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Type	Result	AUM

CIK

Period

0001142062

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Sprott Physical Gold Trust	29.6
	Seabridge Gold Inc	18.6
	Centurytel Inc	16.9
	Diamondback Energy Inc	16.4
	II-VI Inc	15.4
	EQT Corp	14.4
	Alphabet Inc	13.3
	Denali Holding Inc	12.8
	Intel Corp	11.0
	Silver Run Acquisition Corp	11.0
	Microsoft Corp	10.2
	Brookfield Asset Management Inc	9.6
	International Business Machines Corp	9.0
	Schlumberger Ltd /NV/	8.9
	Comstock Resources Inc	8.3
	Cigna Corp	8.3
	Wellpoint Inc	8.2
	Qualcomm Inc/DE	8.0
	Vontier Corp	7.9
	UnitedHealth Group Inc	7.8
	Arch Capital Group Ltd	7.8
	Thermo Fisher Scientific Inc	7.0
	Columbus McKinnon Corp	7.0
	Danaher Corp /DE/	6.9
	Stanley Black & Decker Inc	6.6
	Smurfit Westrock Ltd	6.4
	Walt Disney Co	6.4
	Timken Co	6.0
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False

329861006