| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 2 | 325,646 | ENB.TO, SWN | 13F-HR | 5/14/2024 | 000191646424000003 |
| Q4 2023 | 2 | 328,953 | ENB.TO, SWN | 13F-HR | 2/13/2024 | 000191646424000001 |
| Q3 2023 | 2 | 299,189 | ENB.TO, SWN | 13F-HR | 11/14/2023 | 000191646423000005 |
| Q2 2023 | 2 | 331,269 | ENB.TO, SWN | 13F-HR | 8/9/2023 | 000191646423000004 |
| Q1 2023 | 2 | 335,810 | ENB.TO, SWN | 13F-HR | 5/4/2023 | 000191646423000003 |
| Q4 2022 | 2 | 340,532 | ENB.TO, SWN | 13F-HR | 2/9/2023 | 000191646423000002 |
| Q3 2022 | 2 | 321,850 | ENB.TO, SWN | 13F-HR | 11/14/2022 | 000191646422000002 |
| Q2 2022 | 2 | 363,040 | ENB.TO, SWN | 13F-HR | 8/9/2022 | 000191646422000001 |
| Q1 2022 | 2 | 396,098 | ENB.TO, SWN | 13F-HR | 5/11/2022 | 000183491322000002 |
| Q4 2021 | 2 | 351,931 | ENB.TO, SWN | 13F-HR | 3/22/2022 | 000110465922036346 |