| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 12 | 651,230 | BB.TO, GM, DOW, VC | 13F-HR | 2/12/2024 | 000187276624000002 |
| Q3 2023 | 10 | 720,383 | BB.TO, CMI, LAC.TO, HUN | 13F-HR | 11/14/2023 | 000187276623000007 |
| Q2 2023 | 11 | 973,840 | BB.TO, FSR, VC, LAC.TO | 13F-HR | 8/14/2023 | 000187276623000005 |
| Q1 2023 | 12 | 1,524,176 | BB.TO, QCOM, LAC.TO, ALB | 13F-HR | 5/12/2023 | 000187276623000004 |
| Q4 2022 | 10 | 1,395,261 | BB.TO, XPEV, AMD, QCOM | 13F-HR | 2/13/2023 | 000187276623000002 |
| Q3 2022 | 11 | 1,426,170 | QCOM, XPEV, AMD, ON | 13F-HR | 11/14/2022 | 000187276622000008 |
| Q2 2022 | 16 | 1,519,513 | MU, AMD, QCOM, ON | 13F-HR | 8/12/2022 | 000187276622000006 |
| Q1 2022 | 12 | 980,208 | AXTA, ALB, XPEV, BB.TO | 13F-HR | 5/16/2022 | 000187276622000004 |
| Q4 2021 | 13 | 749,319 | XPEV, QCOM, BB.TO, INTC | 13F-HR | 2/11/2022 | 000187276622000002 |