| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 195 | 616,862 | BBW, CCO.TO, UFPT, MBC | 13F-HR | 11/14/2024 | 000201118424000012 |
| Q2 2024 | 177 | 457,804 | CCO.TO, MUSA, BBW, UFPT | 13F-HR | 8/9/2024 | 000201118424000008 |
| Q1 2024 | 162 | 432,606 | CCO.TO, BBW, MBC, BLDR | 13F-HR | 5/8/2024 | 000201118424000006 |