| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 29 | 805,635 | BN.TO, RHP, RDN, TMHC | 13F-HR | 2/5/2024 | 000107884124000001 |
| Q3 2023 | 31 | 710,955 | RDN, BN.TO, RHP, AMG | 13F-HR | 11/6/2023 | 000107884123000006 |
| Q2 2023 | 31 | 753,289 | RHP, BN.TO, RDN, AMG | 13F-HR | 8/8/2023 | 000107884123000005 |
| Q1 2023 | 31 | 721,509 | RHP, RDN, BN.TO, AMG | 13F-HR | 5/3/2023 | 000107884123000004 |
| Q4 2022 | 32 | 713,118 | AMG, AES, BN.TO, RHP | 13F-HR | 2/6/2023 | 000107884123000003 |
| Q3 2022 | 32 | 637,116 | BKAA.SG, RDN, RHP, AES | 13F-HR | 11/2/2022 | 000107884122000006 |
| Q2 2022 | 32 | 665,839 | BKAA.SG, RDN, RHP, AES | 13F-HR | 8/5/2022 | 000107884122000005 |
| Q1 2022 | 33 | 795,872 | BKAA.SG, AES, RHP, RDN | 13F-HR | 5/9/2022 | 000107884122000004 |
| Q4 2021 | 34 | 810,626 | BKAA.SG, AMG, RHP, AES | 13F-HR | 2/7/2022 | 000107884122000001 |
| Q3 2021 | 33 | 765,191 | BKAA.SG, RDN, DFS, AMG | 13F-HR | 11/3/2021 | 000107884121000005 |
| Q2 2021 | 34 | 789,850 | BKAA.SG, AES, RDN, AMG | 13F-HR | 8/5/2021 | 000107884121000004 |
| Q1 2021 | 31 | 786,288 | BKAA.SG, AES, RDN, AMG | 13F-HR | 5/6/2021 | 000107884121000003 |
| Q4 2020 | 29 | 651,784 | BKAA.SG, AES, RDN, DFS | 13F-HR | 2/8/2021 | 000107884121000001 |
| Q3 2020 | 28 | 501,809 | BKAA.SG, AES, RDN, DFS | 13F-HR | 11/5/2020 | 000107884120000005 |
| Q2 2020 | 23 | 467,010 | BKAA.SG, RDN, ARCC, KMI | 13F-HR | 8/10/2020 | 000107884120000004 |
| Q1 2020 | 25 | 389,714 | BKAA.SG, RDN, KMI, BRK-B | 13F-HR | 5/6/2020 | 000107884120000003 |
| Q4 2019 | 23 | 583,975 | BKAA.SG, RDN, RHP, KMI | 13F-HR | 2/10/2020 | 000107884120000001 |
| Q3 2019 | 25 | 553,552 | BKAA.SG, RDN, RHP, KMI | 13F-HR | 11/12/2019 | 000107884119000005 |
| Q2 2019 | 27 | 566,110 | BKAA.SG, RDN, RHP, KMI | 13F-HR | 8/1/2019 | 000107884119000004 |
| Q1 2019 | 28 | 551,043 | BKAA.SG, RDN, RHP, ARCC | 13F-HR | 5/6/2019 | 000107884119000003 |
| Q4 2018 | 28 | 510,296 | BKAA.SG, RDN, ARCC, RHP | 13F-HR | 2/11/2019 | 000107884119000001 |
| Q3 2018 | 28 | 617,357 | BKAA.SG, RDN, RHP, AMT | 13F-HR | 11/7/2018 | 000107884118000005 |
| Q2 2018 | 26 | 575,880 | BKAA.SG, RHP, AMT, ARCC | 13F-HR | 8/9/2018 | 000107884118000004 |
| Q1 2018 | 25 | 579,704 | BKAA.SG, RDN, AMG, AMT | 13F-HR | 5/8/2018 | 000107884118000003 |
| Q4 2017 | 25 | 592,365 | BKAA.SG, RDN, AMG, AMT | 13F-HR | 2/12/2018 | 000107884118000001 |
| Q3 2017 | 24 | 524,574 | BKAA.SG, RDN, AMG, AMT | 13F-HR | 11/8/2017 | 000107884117000005 |
| Q2 2017 | 24 | 524,723 | BKAA.SG, AMT, RDN, AMG | 13F-HR | 8/8/2017 | 000107884117000004 |
| Q1 2017 | 27 | 573,212 | BKAA.SG, RDN, AMG, AMT | 13F-HR | 5/4/2017 | 000107884117000003 |
| Q4 2016 | 26 | 549,148 | RDN, BKAA.SG, RHP, LVLT | 13F-HR | 2/6/2017 | 000107884117000002 |
| Q3 2016 | 29 | 517,915 | BKAA.SG, RDN, LVLT, AMT | 13F-HR | 11/7/2016 | 000107884116000010 |
| Q2 2016 | 31 | 506,818 | VTR, BKAA.SG, LVLT, TSM | 13F-HR | 8/10/2016 | 000107884116000009 |
| Q1 2016 | 32 | 527,386 | BKAA.SG, LVLT, VTR, TSM | 13F-HR | 5/9/2016 | 000107884116000008 |
| Q4 2015 | 33 | 504,636 | LVLT, BKAA.SG, VTR, ESRX | 13F-HR | 2/8/2016 | 000107884116000006 |
| Q3 2015 | 33 | 492,310 | BKAA.SG, KMI, VTR, RDN | 13F-HR | 11/9/2015 | 000107884115000005 |
| Q2 2015 | 32 | 568,018 | BKAA.SG, KMI, ESRX, RDN | 13F-HR | 8/10/2015 | 000107884115000004 |
| Q1 2015 | 31 | 580,882 | KMI, BKAA.SG, HCC, ESRX | 13F-HR | 5/7/2015 | 000107884115000002 |
| Q4 2014 | 30 | 565,211 | KMI, BKAA.SG, HCC, RDN | 13F-HR | 2/10/2015 | 000107884115000001 |
| Q3 2014 | 29 | 526,517 | KMI, BKAA.SG, HCC, RDN | 13F-HR | 11/10/2014 | 000107884114000004 |
| Q2 2014 | 31 | 537,219 | KMI, HCC, BKAA.SG, RDN | 13F-HR | 8/6/2014 | 000107884114000003 |
| Q1 2014 | 32 | 533,038 | KMI, HCC, RDN, BKAA.SG | 13F-HR | 4/30/2014 | 000107884114000002 |
| Q4 2013 | 32 | 521,144 | HCC, KMI, RDN, BKAA.SG | 13F-HR | 2/10/2014 | 000107884114000001 |