| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 4 | 334,574 | SSL.TO, IAU.TO, IE, DC | 13F-HR | 2/14/2024 | 000090514824000718 |
| Q3 2023 | 3 | 301,105 | SSL.TO, IE, IAU.TO | 13F-HR | 11/14/2023 | 000090514823001424 |
| Q2 2023 | 3 | 355,835 | SSL.TO, IE, IAU.TO | 13F-HR | 8/14/2023 | 000090514823000734 |
| Q1 2023 | 3 | 418,685 | SSL.TO, IE, IAU.TO | 13F-HR | 5/15/2023 | 000090514823000443 |
| Q4 2022 | 3 | 399,812 | SSL.TO, IE, IAU.TO | 13F-HR | 2/14/2023 | 000090514823000258 |