|
Q4 2023
|
50 |
2,655,203 |
DAL, HBM.TO, CE, WCC
|
13F-HR
|
2/12/2024 |
000142050624000213 |
|
Q3 2023
|
108 |
2,657,377 |
DAL, HBM.TO, CE, TNL
|
13F-HR
|
11/13/2023 |
000142050623002007 |
|
Q2 2023
|
94 |
2,644,723 |
DAL, TNL, WCC, HBM.TO
|
13F-HR
|
8/10/2023 |
000142050623001444 |
|
Q1 2023
|
84 |
2,549,725 |
DAL, TNL, HBM.TO, WCC
|
13F-HR
|
5/9/2023 |
000142050623000895 |
|
Q4 2022
|
62 |
2,166,159 |
DAL, HBM.TO, CE, TNL
|
13F-HR
|
2/3/2023 |
000142050623000217 |
|
Q3 2022
|
95 |
1,610,214 |
HBM.TO, CE, DAL, TNL
|
13F-HR
|
11/10/2022 |
000142050622002033 |
|
Q2 2022
|
90 |
1,572,646 |
CE, HBM.TO, BERY, DAL
|
13F-HR
|
8/10/2022 |
000142050622001450 |
|
Q1 2022
|
73 |
1,591,684 |
HBM.TO, CE, BERY, DD
|
13F-HR
|
5/11/2022 |
000142050622000787 |
|
Q4 2021
|
40 |
1,296,507 |
HBM.TO, CE, BERY, DD
|
13F-HR
|
2/11/2022 |
000142050622000264 |
|
Q3 2021
|
65 |
1,133,323 |
CE, HBM.TO, BERY, GOOG
|
13F-HR
|
11/8/2021 |
000117152021000494 |
|
Q2 2021
|
58 |
1,339,525 |
HBM.TO, CE, BERY, BIDU
|
13F-HR
|
8/13/2021 |
000142050621001124 |
|
Q1 2021
|
54 |
1,361,171 |
HBM.TO, CE, BERY, BIDU
|
13F-HR
|
5/13/2021 |
000142050621000584 |
|
Q4 2020
|
42 |
1,402,779 |
HBM.TO, CE, BIDU, IAC1.MX
|
13F-HR
|
2/9/2021 |
000142050621000155 |
|
Q3 2020
|
71 |
1,374,672 |
CE, HBM.TO, BIDU, VMW
|
13F-HR
|
11/13/2020 |
000142050620001256 |
|
Q2 2020
|
72 |
1,777,410 |
CE, GOOG, HBM.TO, ENTG
|
13F-HR
|
8/14/2020 |
000142050620000951 |
|
Q1 2020
|
81 |
1,781,631 |
CE, GOOG, ENTG, BIIB
|
13F-HR
|
5/13/2020 |
000142050620000537 |
|
Q4 2019
|
60 |
2,590,535 |
CE, ENTG, GOOG, HBM.TO
|
13F-HR
|
2/14/2020 |
000142050620000291 |
|
Q3 2019
|
88 |
2,710,118 |
CE, ENTG, GOOG, HBM.TO
|
13F-HR
|
11/13/2019 |
000142050619001099 |
|
Q2 2019
|
83 |
2,862,687 |
CE, ENTG, GOOG, HBM.TO
|
13F-HR
|
8/14/2019 |
000142050619000866 |
|
Q1 2019
|
76 |
3,022,211 |
CE, ENTG, HBM.TO, GOOG
|
13F-HR
|
5/13/2019 |
000142050619000451 |
|
Q4 2018
|
72 |
2,689,709 |
CE, ENTG, GOOG, GTE
|
13F-HR
|
2/13/2019 |
000142050619000177 |
|
Q3 2018
|
103 |
3,854,545 |
CE, GTE, ENTG, OAS
|
RESTATEMENT
|
8/2/2019 |
000142050619000694 |
|
Q2 2018
|
110 |
4,202,291 |
CE, ENTG, GTE, OAS
|
NEW HOLDINGS
|
11/13/2018 |
000142050618000946 |
|
Q2 2018
|
109 |
4,102,791 |
CE, ENTG, GTE, OAS
|
RESTATEMENT
|
8/15/2018 |
000142050618000784 |
|
Q1 2018
|
98 |
4,185,576 |
CE, ENTG, HBM.TO, TECK-B.TO
|
NEW HOLDINGS
|
11/13/2018 |
000142050618000942 |
|
Q1 2018
|
97 |
4,151,129 |
CE, ENTG, HBM.TO, TECK-B.TO
|
13F-HR
|
5/15/2018 |
000142050618000496 |
|
Q4 2017
|
124 |
4,903,008 |
CE, HBM.TO, ENTG, TECK-B.TO
|
NEW HOLDINGS
|
11/13/2018 |
000142050618000940 |
|
Q4 2017
|
123 |
4,898,416 |
CE, HBM.TO, ENTG, TECK-B.TO
|
RESTATEMENT
|
2/13/2018 |
000142050618000135 |
|
Q3 2017
|
141 |
4,987,940 |
CE, ENTG, HBM.TO, C
|
NEW HOLDINGS
|
11/13/2017 |
000142050617000721 |
|
Q3 2017
|
119 |
4,694,507 |
CE, ENTG, C, GOOG
|
13F-HR
|
11/9/2017 |
000142050617000708 |
|
Q2 2017
|
91 |
4,658,642 |
CE, ENTG, C, HBM.TO
|
13F-HR
|
8/14/2017 |
000142050617000591 |
|
Q1 2017
|
123 |
4,736,277 |
CE, ENTG, HBM.TO, C
|
RESTATEMENT
|
5/25/2017 |
000110619117000026 |
|
Q4 2016
|
135 |
4,790,243 |
CE, ENTG, UAL, C
|
13F-HR
|
2/9/2017 |
000110619117000006 |
|
Q3 2016
|
150 |
4,892,291 |
CE, UAL, ENTG, DAL
|
13F-HR
|
11/10/2016 |
000110619116000042 |
|
Q2 2016
|
142 |
4,130,348 |
CE, ENTG, UAL, DAL
|
13F-HR
|
8/8/2016 |
000110619116000022 |
|
Q1 2016
|
120 |
4,074,691 |
UAL, CE, ENTG, DAL
|
13F-HR
|
5/11/2016 |
000110619116000017 |
|
Q4 2015
|
106 |
3,883,279 |
CE, UAL, DAL, ENTG
|
13F-HR
|
2/16/2016 |
000110619116000010 |
|
Q3 2015
|
132 |
3,947,475 |
UAL, CE, DAL, ENTG
|
13F-HR
|
11/13/2015 |
000110619115000006 |
|
Q2 2015
|
120 |
3,826,630 |
CE, UAL, ENTG, DAL
|
13F-HR
|
7/31/2015 |
000110619115000005 |
|
Q1 2015
|
108 |
4,130,729 |
UAL, CE, DAL, ENTG
|
13F-HR
|
5/14/2015 |
000110619115000004 |
|
Q4 2014
|
80 |
4,070,887 |
CE, UAL, C, DAL
|
13F-HR
|
2/27/2015 |
000110619115000003 |
|
Q3 2014
|
108 |
4,650,063 |
UAL, CE, Canadian Natural Resources, DAL
|
13F-HR
|
11/12/2014 |
000110619114000027 |
|
Q2 2014
|
102 |
4,817,428 |
CE, UAL, Canadian Natural Resources, DAL
|
13F-HR
|
8/15/2014 |
000110619114000019 |
|
Q1 2014
|
86 |
4,624,291 |
UAL, CE, Canadian Natural Resources, DAL
|
13F-HR
|
5/15/2014 |
000110619114000018 |
|
Q4 2013
|
82 |
4,730,468 |
UAL, CE, Canadian Natural Resources, DAL
|
13F-HR
|
2/13/2014 |
000110619114000004 |