| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 77 | 40,536,364 | TRI.TO, GOOGL, AMZN, BRK-B | 13F-HR | 2/13/2026 | 000114036126005210 |
| Q3 2025 | 34 | 47,343,976 | TRI.TO, GOOGL, AMZN, ENB.TO | 13F-HR | 11/12/2025 | 000114036125041674 |
| Q2 2025 | 33 | 61,026,042 | TRI.TO, AMZN, GOOGL, BRK-B | 13F-HR | 8/14/2025 | 000095012325008366 |