| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 36 | 592,628 | WPM.TO, AON, FISV, SCI | 13F-HR | 4/19/2024 | 000088351124000002 |
| Q4 2023 | 34 | 560,975 | WPM.TO, PGR, FISV, AON | 13F-HR | 1/12/2024 | 000088351124000001 |
| Q3 2023 | 36 | 528,912 | WPM.TO, AON, PGR, FISV | 13F-HR | 10/13/2023 | 000088351123000005 |
| Q2 2023 | 37 | 553,782 | WPM.TO, AON, IRDM, FISV | 13F-HR | 7/21/2023 | 000088351123000004 |
| Q1 2023 | 36 | 521,356 | WPM.TO, AON, PGR, IRDM | 13F-HR | 4/13/2023 | 000088351123000003 |
| Q4 2022 | 33 | 443,944 | WPM.TO, TJX, AON, IRDM | RESTATEMENT | 1/18/2023 | 000088351123000002 |
| Q3 2022 | 27 | 357,395 | WPM.TO, AON, IRDM, TJX | 13F-HR | 10/18/2022 | 000088351122000004 |
| Q2 2022 | 33 | 446,394 | WPM.TO, AON, SCI, PGR | 13F-HR | 7/14/2022 | 000088351122000003 |
| Q1 2022 | 33 | 537,527 | WPM.TO, AON, BALL, AVTR | 13F-HR | 4/18/2022 | 000088351122000002 |
| Q4 2021 | 36 | 577,655 | WPM.TO, AVTR, AON, TJX | 13F-HR | 1/18/2022 | 000088351122000001 |
| Q3 2021 | 31 | 568,681 | WPM.TO, AVTR, AON, BMY | 13F-HR | 11/5/2021 | 000088351121000006 |
| Q2 2021 | 31 | 606,261 | WPM.TO, BMY, AVTR, TJX | 13F-HR | 7/12/2021 | 000088351121000005 |
| Q1 2021 | 30 | 579,488 | WPM.TO, AON, BMY, ABM | 13F-HR | 4/21/2021 | 000088351121000004 |
| Q4 2020 | 29 | 543,368 | WPM.TO, BMY, ABM, IRDM | 13F-HR | 1/20/2021 | 000088351121000003 |
| Q3 2020 | 29 | 411,716 | WPM.TO, ABM, SCI, AON | 13F-HR | 11/3/2020 | 000088351120000004 |
| Q2 2020 | 22 | 361,390 | WPM.TO, ABM, SCI, AON | 13F-HR | 7/21/2020 | 000088351120000003 |
| Q1 2020 | 25 | 398,026 | WPM.TO, SCI, BMY, IRDM | 13F-HR | 4/20/2020 | 000088351120000002 |
| Q4 2019 | 23 | 443,454 | WPM.TO, ABM, SCI, DIS | 13F-HR | 1/17/2020 | 000088351120000001 |
| Q3 2019 | 23 | 404,770 | WPM.TO, SCI, ABM, TMX | 13F-HR | 10/15/2019 | 000088351119000004 |
| Q2 2019 | 26 | 414,344 | ABM, TMX, SCI, ECL | 13F-HR | 7/10/2019 | 000088351119000003 |
| Q1 2019 | 27 | 386,330 | ABM, FISV, DHI, TMX | 13F-HR | 4/15/2019 | 000088351119000002 |
| Q4 2018 | 31 | 399,511 | ABM, TMX, AON, SCI | 13F-HR | 1/15/2019 | 000088351119000001 |
| Q3 2018 | 35 | 528,487 | ABM, TMX, First Data Corp., SCI | 13F-HR | 10/29/2018 | 000088351118000005 |
| Q2 2018 | 37 | 515,896 | AIG, First Data Corp., ABM, HBI | 13F-HR | 7/20/2018 | 000088351118000004 |
| Q1 2018 | 42 | 522,682 | AIG, HBI, DHI, First Data Corp. | 13F-HR | 4/25/2018 | 000088351118000003 |
| Q4 2017 | 28 | 445,185 | DHI, TOL, BECN, USG | 13F-HR | 1/22/2018 | 000088351118000001 |
| Q3 2017 | 29 | 453,110 | DHI, BECN, TOL, AON | 13F-HR | 10/17/2017 | 000088351117000004 |
| Q2 2017 | 30 | 485,384 | BECN, USG, DHI, TOL | 13F-HR | 7/14/2017 | 000088351117000003 |
| Q1 2017 | 29 | 479,902 | USG, BECN, DHI, TOL | 13F-HR | 4/24/2017 | 000088351117000002 |
| Q4 2016 | 33 | 469,584 | USG, BECN, PCAR, AON | 13F-HR | 1/23/2017 | 000088351117000001 |
| Q3 2016 | 33 | 435,321 | USG, BECN, KNGT, AON | 13F-HR | 11/2/2016 | 000088351116000009 |
| Q2 2016 | 30 | 438,521 | BECN, USG, LLTC, AON | 13F-HR | 7/29/2016 | 000088351116000008 |
| Q1 2016 | 29 | 457,798 | PAG, BECN, USG, LLTC | 13F-HR | 4/22/2016 | 000088351116000007 |
| Q4 2015 | 29 | 451,909 | BECN, PAG, USG, LLTC | 13F-HR | 1/27/2016 | 000088351116000006 |
| Q3 2015 | 28 | 451,097 | AON, USG, LLTC, BECN | 13F-HR | 10/20/2015 | 000088351115000005 |
| Q2 2015 | 27 | 503,537 | AON, LLTC, TOL, BECN | 13F-HR | 7/9/2015 | 000088351115000004 |
| Q1 2015 | 27 | 496,528 | AON, LLTC, KNGT, PCAR | 13F-HR | 4/23/2015 | 000088351115000003 |
| Q4 2014 | 27 | 497,281 | AON, KNGT, LLTC, PCAR | 13F-HR | 1/29/2015 | 000088351115000002 |
| Q3 2014 | 29 | 477,516 | USG, AON, LLTC, PWR | 13F-HR | 10/17/2014 | 000088351114000004 |
| Q2 2014 | 27 | 496,511 | AON, LLTC, INTC, RHI | 13F-HR | 7/24/2014 | 000088351114000003 |
| Q1 2014 | 28 | 492,294 | LLTC, BECN, AON, PCAR | 13F-HR | 4/17/2014 | 000088351114000002 |
| Q4 2013 | 31 | 515,367 | BECN, LLTC, AON, TOL | 13F-HR | 1/15/2014 | 000088351114000001 |