| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 49 | $1.73B | +$145M | -$281M | -$136M | TD, NTR, SU, MGA, ENB | Restatement | 4/10/2018, 04:29 PM |
| Q4 2017 | 52 | $670M | $0 | $0 | AGU, RBA, CAE, FMX, TU | 13F-HR | 1/11/2018, 11:48 AM | |
| Q3 2017 | 53 | $842M | $0 | $0 | AGU, RBA, VT, CAE, CP | 13F-HR | 10/10/2017, 11:18 AM | |
| Q2 2017 | 51 | $107M | $0 | $0 | CAE, THRM | 13F-HR | 7/12/2017, 03:32 PM | |
| Q1 2017 | 52 | $0 | $0 | $0 | Restatement | 6/21/2017, 05:20 PM | ||
| Q4 2016 | 62 | $0 | $0 | $0 | 13F-HR | 2/6/2017, 04:49 PM | ||
| Q3 2016 | 59 | $0 | $0 | $0 | 13F-HR | 10/26/2016, 04:35 PM |