| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 17 | 182,743 | HGV, HCC, APO, CNQ.TO | 13F-HR | 11/13/2024 | 000117266124004672 |
| Q2 2024 | 18 | 195,298 | HGV, APO, HCC, CNQ.TO | 13F-HR | 8/13/2024 | 000117266124003309 |
| Q1 2024 | 16 | 167,946 | HGV, APO, CNQ.TO, HCC | 13F-HR | 5/14/2024 | 000117266124002313 |
| Q4 2023 | 16 | 144,060 | HGV, CNQ.TO, APO, BSM | 13F-HR | 2/13/2024 | 000117266124000853 |
| Q3 2023 | 17 | 137,009 | CNQ.TO, HGV, APO, BSM | 13F-HR | 11/14/2023 | 000117266123003823 |
| Q2 2023 | 17 | 130,676 | HGV, CNQ.TO, APO, BSM | 13F-HR | 8/14/2023 | 000117266123002969 |
| Q1 2023 | 16 | 111,652 | HGV, CNQ.TO, BSM, APO | 13F-HR | 5/15/2023 | 000117266123002166 |
| Q4 2022 | 18 | 114,574 | BSM, CNQ.TO, HGV, APO | 13F-HR | 2/14/2023 | 000117266123000862 |
| Q3 2022 | 20 | 107,735 | BSM, CNQ.TO, HGV, MOS | 13F-HR | 11/14/2022 | 000117266122002375 |
| Q2 2022 | 18 | 124,300 | BSM, CNQ.TO, HGV, APO | 13F-HR | 8/15/2022 | 000117266122001841 |
| Q1 2022 | 18 | 149,526 | BSM, CNQ.TO, HGV, APO | 13F-HR | 5/13/2022 | 000117266122001256 |
| Q4 2021 | 21 | 110,857 | CNQ.TO, AMN, HGV, BSM | 13F-HR | 2/14/2022 | 000117266122000480 |