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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Sprott Physical Gold Trust	29.6
	Seabridge Gold Inc	18.6
	Centurytel Inc	16.9
	Diamondback Energy Inc	16.4
	II-VI Inc	15.4
	EQT Corp	14.4
	Alphabet Inc	13.3
	Denali Holding Inc	12.8
	Intel Corp	11.0
	Silver Run Acquisition Corp	11.0
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Holdings by Sector ($M)

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