| Q3 2024 |
26 |
$183M |
+$58.3M |
-$49.6M |
+$8.71M |
CDE, BEP, CLS, LSPD, KGC
|
13F-HR |
11/4/2024, 10:20 AM |
| Q2 2024 |
25 |
$163M |
+$66.1M |
-$103M |
-$36.7M |
CDE, HUBS, LSPD, TECK, CLS
|
13F-HR |
7/31/2024, 05:03 PM |
| Q1 2024 |
27 |
$186M |
+$88.3M |
-$88M |
+$284K |
CDE, BEPC, FNV, TECK, CLS
|
13F-HR |
5/15/2024, 08:43 AM |
| Q4 2023 |
21 |
$172M |
+$87.1M |
-$51M |
+$36.1M |
BIPC, OTEX, TECK, CLS, CPG
|
13F-HR |
2/6/2024, 02:41 PM |
| Q3 2023 |
19 |
$130M |
+$43.8M |
-$56.7M |
-$12.9M |
OTEX, CLS, EFXT, NTR, RBA
|
13F-HR |
11/1/2023, 10:01 AM |
| Q2 2023 |
19 |
$132M |
+$53.5M |
-$136M |
-$82.9M |
OTEX, NTR, CLS, PDS, RBA
|
13F-HR |
8/14/2023, 11:06 AM |
| Q1 2023 |
19 |
$206M |
+$87.5M |
-$42.2M |
+$45.3M |
SJR, OTEX, BIP, RCI, TFPM
|
Restatement |
5/15/2023, 01:05 PM |
| Q4 2022 |
18 |
$155M |
+$68.3M |
-$38.7M |
+$29.6M |
SJR, TAC, RCI, BIP, AEM
|
13F-HR |
2/6/2023, 05:17 PM |
| Q3 2022 |
22 |
$121M |
+$33.9M |
-$27M |
+$6.9M |
SJR, TAC, NGC, BIP, SSRM
|
13F-HR |
11/8/2022, 09:34 AM |
| Q2 2022 |
18 |
$128M |
+$46.4M |
-$83.2M |
-$36.9M |
SJR, BEPC, TAC, NGC, BTG
|
13F-HR |
7/27/2022, 03:48 PM |
| Q1 2022 |
33 |
$180M |
+$88.4M |
-$78.1M |
+$10.3M |
BEPC, NGC, TAC, SJR, LSPD
|
13F-HR |
4/22/2022, 03:18 PM |
| Q4 2021 |
24 |
$164M |
+$80.1M |
-$77.3M |
+$2.77M |
SJR, BEPC, KGC, WULF, BTG
|
13F-HR |
2/4/2022, 05:43 PM |
| Q3 2021 |
31 |
$168M |
+$77.1M |
-$143M |
-$66.2M |
SJR, CIGI, NGC, LSPD, LILM
|
13F-HR |
11/2/2021, 02:21 PM |
| Q2 2021 |
42 |
$236M |
+$118M |
-$84.5M |
+$33.8M |
LEV, BIP, SJR, BBU, NTR
|
13F-HR |
7/28/2021, 12:06 PM |
| Q1 2021 |
45 |
$195M |
+$149M |
-$26.4M |
+$123M |
SJR, SU, BEPC, WFG, NGCU
|
13F-HR |
5/6/2021, 04:26 PM |
| Q4 2020 |
30 |
$68.3M |
$0 |
$0 |
|
ORLA, RMGBU, DCBO, TAC, ENB
|
13F-HR |
2/9/2021, 09:26 AM |