| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 9 | 218,095 | VOO, MFC, BNS, BRK-B | 13F-HR | 10/13/2026 | 000175496026000846 |
| Q2 2026 | 9 | 219,175 | VOO, MFC, BNS, BRK-B | 13F-HR | 8/7/2026 | 000175496026000711 |
| Q1 2026 | 9 | 211,057 | MFC, BNS, VOO, CM | 13F-HR | 5/15/2026 | 000175496026000384 |
| Q4 2025 | 9 | 204,338 | MFC, BNS, VOO, TD | 13F-HR | 2/13/2026 | 000175496026000178 |
| Q3 2025 | 10 | 195,988 | MFC, VOO, BNS, BMO | RESTATEMENT | 3/20/2026 | 000175496026000196 |
| Q2 2025 | 10 | 176,333 | MFC, VOO, BNS, TD | 13F-HR | 7/16/2025 | 000175496025000417 |
| Q1 2025 | 10 | 128,922 | VOO, BNS, TD, BMO | 13F-HR | 4/16/2025 | 000175496025000214 |
| Q4 2024 | 10 | 206,107 | MFC, BNS, CM, VOO | 13F-HR | 2/26/2025 | 000175496025000154 |