| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 31 | 1,344,100 | LLL, ABX.TO, CAT, NSC | 13F-HR | 2/14/2019 | 000095012319002237 |
| Q3 2018 | 27 | 1,766,345 | LLL, FLR, ABX.TO, UAL | 13F-HR | 11/13/2018 | 000095012318011387 |
| Q2 2018 | 33 | 1,920,499 | LLL, GM, FLR, ABX.TO | 13F-HR | 8/10/2018 | 000095012318008043 |
| Q1 2018 | 80 | 1,844,369 | LLL, FLR, MSM, GM | 13F-HR | 5/14/2018 | 000095012318005125 |