| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 103,203 | SE, CROX, TECK-B.TO, ELD.TO | 13F-HR | 8/14/2026 | 000110465926096756 |
| Q1 2026 | 4 | 90,601 | CROX, SE, TECK-B.TO, CHK | 13F-HR | 5/15/2026 | 000110465926061574 |
| Q4 2025 | 6 | 110,237 | CROX, EQX.TO, TECK-B.TO, CVE.TO | 13F-HR | 2/17/2026 | 000110465926016297 |