| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 209 | 545,277 | CNI, SHOP, MSFT, TSM | 13F-HR | 10/20/2026 | 000205305026000005 |
| Q2 2026 | 210 | 542,059 | CNI, SHOP, TECK, GOOG | 13F-HR | 7/23/2026 | 000205305026000003 |
| Q1 2026 | 216 | 528,818 | CNI, SHOP, MSFT, GOOG | 13F-HR | 4/22/2026 | 000205305026000002 |
| Q4 2025 | 213 | 501,891 | CNI, MSFT, GOOG, IVV | 13F-HR | 1/16/2026 | 000205305026000001 |
| Q3 2025 | 208 | 458,236 | CNI, SHOP, MSFT, WPM | 13F-HR | 10/9/2025 | 000205305025000011 |
| Q2 2025 | 200 | 424,318 | CNI, MSFT, SHOP, IVV | 13F-HR | 7/24/2025 | 000205305025000009 |
| Q1 2025 | 180 | 367,986 | CNI, IVV, SHOP, MSFT | 13F-HR | 4/17/2025 | 000205305025000006 |
| Q4 2024 | 168 | 380,963 | CNI, SHOP, BNS, BN | 13F-HR | 1/29/2025 | 000205305025000005 |
| Q3 2024 | 173 | 395,411 | CNI, BNS, IVV, LSPD | 13F-HR | 1/29/2025 | 000205305025000004 |
| Q2 2024 | 169 | 356,931 | CNI, IVV, MSFT, TD | 13F-HR | 1/29/2025 | 000205305025000003 |
| Q1 2024 | 164 | 359,722 | CNI, IVV, MSFT, TD | 13F-HR | 1/29/2025 | 000205305025000002 |
| Q4 2023 | 165 | 331,235 | CNI, IVV, RY, TD | 13F-HR | 1/29/2025 | 000205305025000001 |