| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 47 | 288,627 | MBU.F, MLP, CWCO, CIGN.MX | 13F-HR | 1/16/2024 | 000117266124000224 |
| Q3 2023 | 47 | 259,313 | CIGN.MX, MLP, CWCO, WBD | 13F-HR | 11/7/2023 | 000117266123003634 |
| Q2 2023 | 47 | 277,137 | CIGN.MX, MLP, WBD, CWCO | 13F-HR | 7/19/2023 | 000117266123002532 |
| Q1 2023 | 51 | 276,897 | WBD, CIGN.MX, MLP, CTVA | 13F-HR | 4/13/2023 | 000117266123001686 |
| Q4 2022 | 53 | 267,203 | CIGN.MX, LLY, CTVA, XYL | 13F-HR | 1/17/2023 | 000117266123000195 |
| Q3 2022 | 51 | 237,038 | CIGN.MX, CTVA, LLY, XPER | 13F-HR | 10/20/2022 | 000117266122002220 |
| Q2 2022 | 52 | 253,913 | CIGN.MX, AMX, CTVA, LLY | 13F-HR | 7/21/2022 | 000117266122001648 |
| Q1 2022 | 53 | 296,136 | CIGN.MX, NGD.TO, SSW, AMX | 13F-HR | 5/12/2022 | 000117266122001246 |
| Q4 2021 | 52 | 299,381 | NGD.TO, XPER, CIGN.MX, MSEX | 13F-HR | 1/26/2022 | 000117266122000186 |
| Q3 2021 | 53 | 292,907 | XPER, CIGN.MX, XYL, CLDX | 13F-HR | 11/3/2021 | 000117266121002107 |
| Q2 2021 | 54 | 304,138 | NGD.TO, XPER, SSW, XYL | 13F-HR | 8/13/2021 | 000117266121001650 |
| Q1 2021 | 54 | 283,611 | XPER, SSW, NGD.TO, XYL | 13F-HR | 4/16/2021 | 000117266121001027 |
| Q4 2020 | 54 | 281,450 | NGD.TO, XPER, SSW, XYL | 13F-HR | 2/3/2021 | 000117266121000235 |
| Q3 2020 | 54 | 244,460 | NGD.TO, MBU.F, XYL, MLP | 13F-HR | 10/14/2020 | 000117266120002010 |
| Q2 2020 | 57 | 234,114 | NGD.TO, MLP, SSW, WU | 13F-HR | 7/22/2020 | 000117266120001545 |
| Q1 2020 | 53 | 176,807 | MLP, XYL, CHE, WU | 13F-HR | 4/23/2020 | 000117266120001088 |
| Q4 2019 | 54 | 234,662 | SBSW, MBU.F, WU, XYL | 13F-HR | 1/17/2020 | 000117266120000218 |
| Q3 2019 | 53 | 200,393 | MBU.F, XYL, SBSW, WU | 13F-HR | 11/14/2019 | 000117266119002320 |
| Q2 2019 | 56 | 215,102 | HYGS, MBU.F, XYL, MLP | 13F-HR | 8/9/2019 | 000117266119001659 |
| Q1 2019 | 53 | 200,819 | MBU.F, XYL, MLP, HYGS | 13F-HR | 5/14/2019 | 000117266119001204 |
| Q4 2018 | 55 | 178,189 | MBU.F, XYL, MLP, MSEX | 13F-HR | 2/6/2019 | 000117266119000325 |
| Q3 2018 | 55 | 196,347 | MBU.F, XYL, MLP, MSEX | 13F-HR | 11/13/2018 | 000117266118001993 |
| Q2 2018 | 56 | 195,263 | MBU.F, MLP, XYL, HYGS | 13F-HR | 8/13/2018 | 000117266118001516 |
| Q1 2018 | 56 | 209,494 | MBU.F, XYL, MLP, HYGS | 13F-HR | 5/8/2018 | 000117266118001010 |
| Q4 2017 | 59 | 219,612 | MLP, MBU.F, XYL, HYGS | 13F-HR | 2/14/2018 | 000117266118000605 |
| Q3 2017 | 60 | 209,385 | MBU.F, MLP, XYL, GG | 13F-HR | 11/14/2017 | 000117266117002100 |
| Q2 2017 | 59 | 216,933 | MLP, MBU.F, XYL, HYGS | 13F-HR | 8/8/2017 | 000117266117001509 |
| Q1 2017 | 61 | 210,467 | MBU.F, MLP, XYL, XRA | 13F-HR | 5/10/2017 | 000117266117000992 |
| Q4 2016 | 64 | 196,572 | MBU.F, XYL, SE, MENT | 13F-HR | 2/1/2017 | 000117266117000227 |
| Q3 2016 | 59 | 197,866 | MBU.F, XYL, SE, MENT | 13F-HR | 11/7/2016 | 000117266116004104 |
| Q2 2016 | 61 | 193,089 | MBU.F, XYL, MSEX, SE | 13F-HR | 8/10/2016 | 000117266116003695 |
| Q1 2016 | 62 | 181,844 | MBU.F, XYL, MSEX, DD | 13F-HR | 5/12/2016 | 000117266116003240 |
| Q4 2015 | 74 | 187,213 | CLDX, DD, XYL, CMCSA | 13F-HR | 2/9/2016 | 000117266116002499 |
| Q3 2015 | 79 | 178,135 | MENT, CLDX, CMCSA, XYL | 13F-HR | 11/12/2015 | 000117266115001913 |
| Q2 2015 | 79 | 215,000 | CLDX, MENT, DD, XYL | 13F-HR | 8/13/2015 | 000117266115001490 |
| Q1 2015 | 75 | 218,445 | CLDX, DD, SE, MENT | 13F-HR | 5/13/2015 | 000117266115001053 |
| Q4 2014 | 75 | 216,821 | CLDX, DD, CMCSA, SE | 13F-HR | 2/11/2015 | 000117266115000339 |
| Q3 2014 | 74 | 218,224 | DD, CLDX, SE, CMCSA | 13F-HR | 11/10/2014 | 000117266114001700 |
| Q2 2014 | 74 | 230,447 | CLDX, SE, DD, CMCSA | 13F-HR | 8/1/2014 | 000117266114001302 |
| Q1 2014 | 71 | 220,677 | CLDX, DD, SE, CMCSA | 13F-HR | 5/9/2014 | 000117266114000964 |
| Q4 2013 | 83 | 230,158 | CLDX, CMCSA, DD, SE | 13F-HR | 2/5/2014 | 000117266114000224 |