| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 10/11/2023 | 000110465923108468 | |
| Q2 2023 | 1 | 0 | 13F-HR | 7/18/2023 | 000110465923081874 | |
| Q1 2023 | 1 | 0 | 13F-HR | 4/28/2023 | 000110465923052304 | |
| Q4 2022 | 1 | 0 | 13F-HR | 1/24/2023 | 000110465923006033 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/10/2022 | 000110465922116954 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/4/2022 | 000110465922085939 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/3/2022 | 000110465922055078 | |
| Q4 2021 | 1 | 1,116,620 | CVE.TO | 13F-HR | 1/25/2022 | 000110465922007281 |
| Q3 2021 | 1 | 1,415,643 | CVE.TO | 13F-HR | 10/29/2021 | 000110465921131473 |
| Q2 2021 | 1 | 1,801,806 | CVE.TO | 13F-HR | 7/27/2021 | 000110465921096295 |
| Q1 2021 | 1 | 1,564,160 | CVE.TO | 13F-HR | 4/29/2021 | 000110465921057046 |
| Q4 2020 | 1 | 1,256,320 | CVE.TO | 13F-HR | 1/26/2021 | 000110465921007463 |
| Q3 2020 | 1 | 809,120 | CVE.TO | 13F-HR | 10/27/2020 | 000110465920118408 |
| Q2 2020 | 1 | 971,360 | CVE.TO | 13F-HR | 7/31/2020 | 000110465920088714 |
| Q1 2020 | 1 | 420,160 | CVE.TO | 13F-HR | 5/1/2020 | 000110465920055143 |
| Q4 2019 | 1 | 2,111,200 | CVE.TO | 13F-HR | 1/31/2020 | 000110465920009021 |
| Q3 2019 | 1 | 1,951,040 | CVE.TO | 13F-HR | 11/1/2019 | 000110465919058725 |
| Q2 2019 | 1 | 1,834,560 | CVE.TO | 13F-HR | 8/1/2019 | 000110465919043234 |
| Q1 2019 | 1 | 1,805,440 | CVE.TO | 13F-HR | 5/1/2019 | 000110465919026049 |
| Q4 2018 | 1 | 1,462,240 | CVE.TO | 13F-HR | 1/23/2019 | 000110465919002881 |
| Q3 2018 | 1 | 2,086,240 | CVE.TO | 13F-HR | 11/7/2018 | 000110465918066531 |
| Q2 2018 | 1 | 2,159,040 | CVE.TO | 13F-HR | 8/9/2018 | 000110465918050900 |
| Q1 2018 | 1 | 1,776,320 | CVE.TO | 13F-HR | 4/13/2018 | 000110465918023853 |
| Q4 2017 | 1 | 1,899,040 | CVE.TO | 13F-HR | 2/2/2018 | 000110465918006185 |