| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 1 | 0 | 13F-HR | 7/24/2024 | 000200176624000003 | |
| Q1 2024 | 6 | 18,391 | RYAAY, OEC, EMR, TECK-B.TO | 13F-HR | 5/13/2024 | 000200176624000002 |
| Q4 2023 | 13 | 138,080 | OEC, RYAAY, EMR, MIR | 13F-HR | 2/14/2024 | 000200176624000001 |
| Q3 2023 | 16 | 231,483 | TECK-B.TO, TS, RYAAY, FLS | 13F-HR | 11/27/2023 | 000200176623000004 |
| Q2 2023 | 18 | 217,868 | RYAAY, FLS, IR, EMR | 13F-HR | 11/28/2023 | 000200176623000006 |
| Q1 2023 | 18 | 246,766 | OEC, FLS, TECK-B.TO, DOV | 13F-HR | 11/27/2023 | 000200176623000002 |
| Q4 2022 | 15 | 186,585 | OEC, TECK-B.TO, PH, DOV | 13F-HR | 11/27/2023 | 000200176623000001 |