| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/7/2024 | 000114036124045688 | |
| Q2 2024 | 1 | 0 | 13F-HR | 7/23/2024 | 000114036124033810 | |
| Q1 2024 | 1 | 0 | 13F-HR | 5/14/2024 | 000114036124025918 | |
| Q4 2023 | 2 | 676,987 | EPD, TA.TO | 13F-HR | 2/9/2024 | 000114036124006564 |
| Q3 2023 | 2 | 903,168 | EPD, TA.TO | 13F-HR | 11/9/2023 | 000114036123052268 |
| Q2 2023 | 3 | 1,210,174 | EPD, TA.TO, AVNT | 13F-HR | 8/11/2023 | 000114036123039166 |
| Q1 2023 | 3 | 1,265,893 | EPD, AVNT, TA.TO | 13F-HR | 5/10/2023 | 000114036123023774 |
| Q4 2022 | 3 | 1,180,115 | EPD, AVNT, TA.TO | 13F-HR | 2/10/2023 | 000114036123005811 |
| Q3 2022 | 4 | 1,308,299 | EPD, FUL, AVNT, TA.TO | RESTATEMENT | 11/14/2022 | 000114036122041305 |
| Q2 2022 | 4 | 1,413,665 | EPD, AVNT, TA.TO, FUL | 13F-HR | 8/5/2022 | 000156761922014993 |
| Q1 2022 | 4 | 1,444,560 | EPD, AVNT, FUL, TA.TO | 13F-HR | 4/26/2022 | 000156761922008932 |
| Q4 2021 | 4 | 1,204,707 | EPD, FUL, AVNT, TA.TO | 13F-HR | 3/31/2022 | 000156761922007750 |