| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 95 | 120,328 | DMLP, PHYS, BRK-B, SU.TO | 13F-HR | 2/2/2024 | 000108514624000670 |
| Q3 2023 | 97 | 111,869 | DMLP, PHYS, SU.TO, BRK-B | 13F-HR | 11/6/2023 | 000108514623004127 |
| Q2 2023 | 96 | 108,120 | DMLP, PHYS, BRK-B, SU.TO | 13F-HR | 8/2/2023 | 000108514623003036 |
| Q1 2023 | 93 | 103,149 | DMLP, PHYS, BRK-B, SU.TO | 13F-HR | 5/10/2023 | 000108514623002214 |
| Q4 2022 | 99 | 99,981 | DMLP, PHYS, BRK-B, SU.TO | RESTATEMENT | 3/1/2023 | 000108514623001447 |
| Q3 2022 | 93 | 85,572 | DMLP, PHYS, BRK-B, SU.TO | RESTATEMENT | 12/7/2022 | 000108514622004236 |
| Q2 2022 | 78 | 87,350 | PHYS, DMLP, SU.TO, BRK-B | 13F-HR | 8/9/2022 | 000108514622002914 |
| Q1 2022 | 82 | 102,337 | PHYS, DMLP, BRK-B, SU.TO | 13F-HR | 4/21/2022 | 000108514622001501 |
| Q4 2021 | 85 | 97,108 | PHYS, DMLP, BRK-B, SU.TO | 13F-HR | 3/9/2022 | 000108514622001231 |