|
Q4 2023
|
57 |
1,469,292 |
OXY, MU, BB.TO, KW
|
13F-HR
|
2/14/2024 |
000110465924022649 |
|
Q3 2023
|
61 |
1,864,242 |
OXY, BLACKBERRY LTD, MU, BB.TO
|
13F-HR
|
11/14/2023 |
000110465923117516 |
|
Q2 2023
|
61 |
1,882,165 |
OXY, BLACKBERRY LIMITED, BB.TO, MU
|
13F-HR
|
8/14/2023 |
000110465923090742 |
|
Q1 2023
|
67 |
1,751,694 |
BLACKBERRY LIMITED, MU, KW, BB.TO
|
13F-HR
|
5/15/2023 |
000110465923060058 |
|
Q4 2022
|
75 |
4,020,952 |
ATCO, RFP, BLACKBERRY LIMITED, KW
|
13F-HR
|
2/14/2023 |
000110465923020692 |
|
Q3 2022
|
73 |
3,901,798 |
ATCO, RFP, BLACKBERRY LIMITED, BB.TO
|
13F-HR
|
11/14/2022 |
000110465922117431 |
|
Q2 2022
|
70 |
2,838,183 |
ATCO, RFP, KW, BB.TO
|
13F-HR
|
8/15/2022 |
000110465922090366 |
|
Q1 2022
|
66 |
3,010,005 |
ATCO, RFP, BB.TO, KW
|
13F-HR
|
5/16/2022 |
000110465922060673 |
|
Q4 2021
|
63 |
3,120,628 |
ATCO, RFP, BB.TO, KW
|
13F-HR
|
2/14/2022 |
000110465922021606 |
|
Q3 2021
|
61 |
3,066,008 |
ATCO, BB.TO, RFP, KW
|
RESTATEMENT
|
11/17/2021 |
000110465921140378 |
|
Q2 2021
|
59 |
3,107,633 |
ATCO, BB.TO, RFP, KW
|
13F-HR
|
8/16/2021 |
000110465921105455 |
|
Q1 2021
|
57 |
2,866,921 |
ATCO, BB.TO, RFP, KW
|
13F-HR
|
5/14/2021 |
000110465921066266 |
|
Q4 2020
|
59 |
2,249,008 |
ATCO, BB.TO, KW, RFP
|
13F-HR
|
2/12/2021 |
000110465921021076 |
|
Q3 2020
|
60 |
1,771,930 |
ATCO, BB.TO, KW, RFP
|
13F-HR
|
11/13/2020 |
000110465920124628 |
|
Q2 2020
|
59 |
1,593,018 |
ATCO, BB.TO, KW, RFP
|
13F-HR
|
8/14/2020 |
000110465920094934 |
|
Q1 2020
|
56 |
1,444,258 |
ATCO, BB.TO, KW, RFP
|
13F-HR
|
5/15/2020 |
000110465920061957 |
|
Q4 2019
|
42 |
2,538,895 |
ATCO, BLACKBERRY LTD, BB.TO, KW
|
13F-HR
|
2/14/2020 |
000110465920020622 |
|
Q3 2019
|
33 |
2,166,707 |
ATCO, BLACKBERRY LTD, KW, BB.TO
|
13F-HR
|
11/14/2019 |
000110465919063656 |
|
Q2 2019
|
35 |
2,291,676 |
ATCO, BLACKBERRY LTD, BB.TO, KW
|
13F-HR
|
8/14/2019 |
000110465919045720 |
|
Q1 2019
|
36 |
2,420,079 |
ATCO, BLACKBERRY LTD, BB.TO, KW
|
13F-HR
|
5/15/2019 |
000110465919029475 |
|
Q4 2018
|
34 |
1,792,773 |
BLACKBERRY LTD, BB.TO, ATCO, RFP
|
13F-HR
|
2/14/2019 |
000110465919008337 |
|
Q3 2018
|
34 |
2,369,018 |
BLACKBERRY LTD, BB.TO, RFP, ATCO
|
13F-HR
|
11/14/2018 |
000110465918068036 |
|
Q2 2018
|
34 |
1,843,109 |
BLACKBERRY LTD, BB.TO, RFP, KW
|
13F-HR
|
8/14/2018 |
000110465918051723 |
|
Q1 2018
|
39 |
2,012,765 |
BLACKBERRY LTD, BB.TO, RFP, KW
|
13F-HR
|
5/15/2018 |
000110465918033199 |
|
Q4 2017
|
44 |
1,418,268 |
BB.TO, RFP, KW, IPI
|
13F-HR
|
2/14/2018 |
000110465918009307 |
|
Q3 2017
|
48 |
1,221,537 |
BB.TO, KW, RFP, IPI
|
13F-HR
|
11/14/2017 |
000110465917068299 |
|
Q2 2017
|
29 |
1,129,123 |
BB.TO, KW, RFP, IBM
|
13F-HR
|
8/11/2017 |
000110465917051250 |
|
Q1 2017
|
31 |
1,238,699 |
BB.TO, KW, IBM, RFP
|
13F-HR
|
5/12/2017 |
000110465917032133 |
|
Q4 2016
|
29 |
1,168,183 |
BB.TO, KW, IBM, RFP
|
13F-HR
|
2/13/2017 |
000110465917008286 |
|
Q3 2016
|
29 |
1,109,535 |
BB.TO, IBM, KW, RFP
|
13F-HR
|
11/10/2016 |
000110465916155977 |
|
Q2 2016
|
28 |
1,527,224 |
BLACKBERRY LTD, BB.TO, IBM, KW
|
13F-HR
|
8/12/2016 |
000110465916139112 |
|
Q1 2016
|
30 |
1,659,242 |
BLACKBERRY LTD, BB.TO, IBM, KW
|
13F-HR
|
5/13/2016 |
000110465916120738 |
|
Q4 2015
|
33 |
1,231,913 |
BB.TO, RFP, KW, IBM
|
13F-HR
|
2/12/2016 |
000110465916096464 |
|
Q3 2015
|
40 |
1,081,770 |
BB.TO, RFP, KW, IBM
|
13F-HR
|
11/13/2015 |
000110465915078606 |
|
Q2 2015
|
49 |
1,363,883 |
BB.TO, RFP, IBM, KW
|
13F-HR
|
8/14/2015 |
000110465915059818 |
|
Q1 2015
|
43 |
1,419,882 |
RFP, BB.TO, IBM, PERS
|
13F-HR
|
5/14/2015 |
000110465915038090 |
|
Q4 2014
|
43 |
1,544,521 |
BB.TO, RFP, IBM, PERS
|
13F-HR
|
2/13/2015 |
000110465915010250 |
|
Q3 2014
|
43 |
1,479,330 |
BB.TO, RFP, IBM, PERS
|
13F-HR
|
11/14/2014 |
000110465914080915 |
|
Q2 2014
|
42 |
1,462,393 |
RFP, BB.TO, PERS, XCOO
|
13F-HR
|
8/13/2014 |
000110465914060374 |
|
Q1 2014
|
42 |
1,425,205 |
RFP, BB.TO, PERS, XCOO
|
13F-HR
|
5/14/2014 |
000110465914038669 |
|
Q4 2013
|
42 |
1,306,464 |
RFP, BB.TO, PERS, OSTK
|
13F-HR
|
2/14/2014 |
000110465914010537 |