| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 104 | 6,068,465 | MSFT, UNH, DGEAF, TSM | RESTATEMENT | 5/8/2024 | 000190821924000006 |
| Q4 2023 | 142 | 5,095,362 | TRMLF, ARX.TO, AXP, PRAIRIESKY ROYALTY LTD | RESTATEMENT | 2/14/2024 | 000190821924000004 |
| Q3 2023 | 82 | 3,578,940 | PM, ELV, UNP, FDX | 13F-HR | 11/3/2023 | 000190821923000006 |
| Q2 2023 | 104 | 4,780,027 | MSFT, JNJ, UNH, QSR | 13F-HR | 8/10/2023 | 000190821923000004 |
| Q1 2023 | 203 | 7,155,759 | MSFT, TRMLF, JNJ, ARX.TO | 13F-HR | 4/27/2023 | 000190821923000003 |