| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2018 | 1,175 | 5,622,464 | NVDA, ISRG, FMC, ALB | 13F-HR | 8/16/2018 | 000143235418000006 |
| Q1 2018 | 1,137 | 5,022,519 | NVDA, ISRG, FMC, ALB | 13F-HR | 5/2/2018 | 000162828018005677 |
| Q4 2017 | 1,051 | 4,382,154 | ALB, FMC, NVDA, ISRG | 13F-HR | 2/8/2018 | 000162828018001290 |
| Q3 2017 | 1,115 | 3,683,019 | FMC, SQM, EPD, CCO.TO | 13F-HR | 11/3/2017 | 000162828017010851 |
| Q2 2017 | 1,212 | 3,174,248 | EPD, ETP, FMC, MMP | 13F-HR | 8/1/2017 | 000162828017007742 |
| Q1 2017 | 1,202 | 2,825,366 | ETP, CCO.TO, EPD, MMP | 13F-HR | 5/12/2017 | 000162828017005466 |
| Q4 2016 | 1,091 | 2,261,164 | ETP, EPD, MMP, WPM | 13F-HR | 1/24/2017 | 000162828017000378 |
| Q3 2016 | 1,093 | 2,251,648 | WPM, PAAS.TO, ETP, EPD | 13F-HR | 11/4/2016 | 000162828016020850 |
| Q2 2016 | 1,046 | 1,973,910 | ETP, WPM, PAAS.TO, TAHO | 13F-HR | 8/9/2016 | 000162828016018730 |
| Q1 2016 | 899 | 1,582,794 | ETP, CCO.TO, EPD, WPM | 13F-HR | 5/6/2016 | 000162828016015816 |
| Q4 2015 | 879 | 1,474,796 | ETP, EPD, CCO.TO, MMP | 13F-HR | 2/11/2016 | 000162828016010999 |
| Q3 2015 | 980 | 1,335,152 | CCO.TO, ETP, EPD, SHY | RESTATEMENT | 2/12/2016 | 000162828016011082 |
| Q2 2015 | 938 | 1,811,948 | CCO.TO, EPD, ETP, WMB | RESTATEMENT | 2/12/2016 | 000162828016011084 |
| Q1 2015 | 542 | 1,759,186 | ETP, EPD, WMB, WPM | 13F-HR | 5/18/2015 | 000162828015004288 |
| Q4 2014 | 546 | 1,801,035 | EPD, ETP, WPM, ENB.TO | 13F-HR | 2/12/2015 | 000162828015000634 |
| Q3 2014 | 534 | 1,831,997 | EPD, META, WPM, NATIONAL BK GREECE S A | 13F-HR | 11/4/2014 | 000143235414000031 |
| Q2 2014 | 533 | 1,736,698 | WPM, NATIONAL BK GREECE S A, EPD, DNY | 13F-HR | 7/31/2014 | 000143235414000022 |
| Q1 2014 | 524 | 1,474,500 | WPM, META, EPD, DNY | 13F-HR | 5/7/2014 | 000143235414000017 |
| Q4 2013 | 402 | 1,186,251 | DNY, WPM, ECHA.F, EPD | 13F-HR | 1/29/2014 | 000143235414000005 |