| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 48 | 128,148 | UBSG.SW, CP.TO, HDB, TSM | 13F-HR | 2/2/2024 | 000090901224000012 |
| Q3 2023 | 44 | 102,577 | UBSG.SW, CP.TO, HDB, TSM | 13F-HR | 11/2/2023 | 000090901223000105 |
| Q2 2023 | 47 | 98,837 | CP.TO, UBSG.SW, HDB, TSM | 13F-HR | 7/27/2023 | 000090901223000075 |
| Q1 2023 | 45 | 90,922 | CP.TO, UBSG.SW, TSM, HDB | 13F-HR | 5/9/2023 | 000090901223000054 |
| Q4 2022 | 45 | 87,100 | CP.TO, UBSG.SW, HDB, GOOG | 13F-HR | 2/3/2023 | 000090901223000018 |
| Q3 2022 | 43 | 78,526 | CP.TO, HDB, UBSG.SW, INDA | 13F-HR | 11/3/2022 | 000090901222000125 |
| Q2 2022 | 43 | 93,038 | CP.TO, HDB, UBSG.SW, GOOG | 13F-HR | 8/4/2022 | 000090901222000090 |
| Q1 2022 | 40 | 103,329 | CP.TO, HDB, GOOG, INDA | 13F-HR | 5/12/2022 | 000090901222000069 |
| Q4 2021 | 41 | 105,382 | CP.TO, META, GOOG, HDB | 13F-HR | 2/17/2022 | 000090901222000046 |