| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 23 | 806,361 | CCO.TO, BTU, APG, ARLP | 13F-HR | 2/14/2024 | 000089914024000243 |
| Q3 2023 | 21 | 733,204 | BTU, CCO.TO, ARLP, EPD | 13F-HR | 11/14/2023 | 000089914023001107 |
| Q2 2023 | 23 | 660,183 | BTU, CCO.TO, VOO, EPD | 13F-HR | 8/14/2023 | 000089914023000893 |
| Q1 2023 | 23 | 589,901 | BTU, CCO.TO, VOO, EPD | 13F-HR | 5/15/2023 | 000089914023000646 |
| Q4 2022 | 22 | 575,887 | BTU, STER, CCO.TO, VOO | 13F-HR | 2/14/2023 | 000089914023000406 |
| Q3 2022 | 26 | 598,796 | BTU, VOO, STER, CCO.TO | 13F-HR | 11/14/2022 | 000156761922020025 |
| Q2 2022 | 23 | 496,275 | IVV, STER, BTU, CCO.TO | 13F-HR | 8/15/2022 | 000156761922016228 |
| Q1 2022 | 23 | 532,724 | STER, CCO.TO, IVV, BTU | 13F-HR | 5/16/2022 | 000156761922010962 |
| Q4 2021 | 23 | 369,758 | STER, IVV, CCO.TO, IEMG | 13F-HR | 2/14/2022 | 000156761922004434 |
| Q3 2021 | 30 | 401,620 | STER, IVV, CCO.TO, IEMG | 13F-HR | 11/15/2021 | 000156761921020519 |
| Q2 2021 | 26 | 287,468 | IEMG, IVV, EPD, CCO.TO | 13F-HR | 8/16/2021 | 000156761921015896 |
| Q1 2021 | 31 | 254,155 | IVV, EPD, CCO.TO, IEMG | 13F-HR | 5/17/2021 | 000156761921010542 |
| Q4 2020 | 25 | 189,178 | IVV, EPD, CCO.TO, IEFA | 13F-HR | 2/16/2021 | 000095012321002845 |
| Q3 2020 | 24 | 153,922 | IVV, EPD, CCO.TO, IEFA | 13F-HR | 11/16/2020 | 000156761920019883 |
| Q2 2020 | 25 | 147,210 | IVV, EPD, CCO.TO, IEFA | 13F-HR | 8/14/2020 | 000156761920015480 |
| Q1 2020 | 31 | 237,130 | IEMG, IVV, HEDJ, IEFA | 13F-HR | 5/15/2020 | 000156761920010585 |
| Q4 2019 | 20 | 109,947 | HEDJ, MCHI, EWZ, CCO.TO | 13F-HR | 2/14/2020 | 000156761920004032 |
| Q3 2019 | 18 | 98,977 | HEDJ, MCHI, EWZ, EEM | 13F-HR | 11/14/2019 | 000156761919021546 |
| Q2 2019 | 16 | 95,132 | HEDJ, MCHI, EWZ, EEM | 13F-HR | 8/14/2019 | 000156761919017026 |
| Q1 2019 | 22 | 82,887 | HEDJ, MCHI, EEM, EWZ | 13F-HR | 5/15/2019 | 000156761919011259 |
| Q4 2018 | 22 | 74,017 | HEDJ, IVV, MCHI, EWZ | 13F-HR | 2/14/2019 | 000156761919004432 |
| Q3 2018 | 29 | 143,591 | HEDJ, KRE, MCHI, XES | 13F-HR | 11/14/2018 | 000156761918006360 |
| Q2 2018 | 28 | 159,848 | HEDJ, KRE, XES, MCHI | 13F-HR | 8/14/2018 | 000156761918001003 |
| Q1 2018 | 29 | 168,736 | HEDJ, KRE, MCHI, EWZ | 13F-HR | 5/15/2018 | 000114036118024020 |
| Q4 2017 | 29 | 154,707 | HEDJ, KRE, MCHI, XES | 13F-HR | 2/14/2018 | 000114036118008278 |
| Q3 2017 | 26 | 173,206 | HEDJ, MCHI, KRE, EWW | 13F-HR | 11/14/2017 | 000114036117042824 |
| Q2 2017 | 25 | 150,960 | HEDJ, MCHI, KRE, EWW | RESTATEMENT | 11/14/2017 | 000114036117042829 |
| Q1 2017 | 24 | 156,672 | HEDJ, MCHI, KRE, TSLX | 13F-HR | 5/15/2017 | 000114036117020327 |
| Q4 2016 | 18 | 147,299 | HEDJ, TSLX, MCHI, KRE | 13F-HR | 2/14/2017 | 000114036117006506 |
| Q3 2016 | 15 | 90,055 | EZU, MCHI, EWY, EWT | RESTATEMENT | 2/14/2017 | 000114036117006508 |
| Q2 2016 | 14 | 119,706 | EZU, TSLX, IVV, MCHI | 13F-HR | 8/15/2016 | 000114036116076389 |
| Q1 2016 | 11 | 95,859 | EZU, TSLX, MCHI, EWY | 13F-HR | 5/16/2016 | 000114036116065620 |
| Q4 2015 | 10 | 127,261 | HEDJ, DXJ, MCHI, TSLX | 13F-HR | 2/16/2016 | 000114036116052936 |
| Q3 2015 | 11 | 129,428 | HEDJ, DXJ, MCHI, TSLX | NEW HOLDINGS | 11/13/2015 | 000114036115041022 |
| Q3 2015 | 10 | 111,502 | HEDJ, DXJ, MCHI, EWY | 13F-HR | 11/6/2015 | 000114036115039988 |
| Q2 2015 | 11 | 148,620 | HEDJ, DXJ, MCHI, TSLX | 13F-HR | 8/14/2015 | 000114036115031988 |
| Q1 2015 | 9 | 124,615 | DXJ, MCHI, TSLX, EWY | 13F-HR | 5/15/2015 | 000114036115020213 |
| Q4 2014 | 8 | 108,390 | DXJ, MCHI, TSLX, EWY | 13F-HR | 2/17/2015 | 000114036115007072 |
| Q3 2014 | 18 | 112,379 | DXJ, MCHI, EWY, TSLX | 13F-HR | 11/14/2014 | 000114036114041967 |
| Q2 2014 | 6 | 86,493 | DXJ, EWY, MCHI, EWT | 13F-HR | 8/14/2014 | 000114036114032462 |
| Q1 2014 | 35 | 109,461 | DXJ, EWY, MCHI, EWT | 13F-HR | 5/15/2014 | 000114036114021635 |
| Q4 2013 | 32 | 92,175 | DEM, EEM, LVS, QCOM | 13F-HR | 2/6/2014 | 000114036114005043 |