| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 503,633 | PR, OVV.TO | 13F-HR | 2/7/2024 | 000095012324000940 |
| Q3 2023 | 2 | 770,498 | ESTE, OVV.TO | 13F-HR | 11/1/2023 | 000095012323009212 |
| Q2 2023 | 2 | 843,077 | OVV.TO, ESTE | 13F-HR | 8/14/2023 | 000095012323008013 |
| Q1 2023 | 1 | 257,855 | ESTE | 13F-HR | 5/9/2023 | 000095012323004101 |
| Q4 2022 | 1 | 282,036 | ESTE | 13F-HR | 2/8/2023 | 000095012323001017 |
| Q3 2022 | 1 | 244,180 | ESTE | 13F-HR | 11/9/2022 | 000095012322011208 |
| Q2 2022 | 1 | 0 | 13F-HR | 8/10/2022 | 000095012322008238 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/10/2022 | 000095012322004939 | |
| Q4 2021 | 1 | 73,951 | DEN | 13F-HR | 2/8/2022 | 000095012322001207 |
| Q3 2021 | 1 | 127,241 | DEN | 13F-HR | 11/5/2021 | 000095012321014009 |
| Q2 2021 | 1 | 139,068 | DEN | 13F-HR | 8/11/2021 | 000095012321010310 |