| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 3 | 6,986,195 | CHWY, GFL.TO | 13F-HR | 2/17/2026 | 000121390026017076 |
| Q3 2025 | 3 | 9,100,640 | CHWY, GFL.TO | 13F-HR | 11/12/2025 | 000121390025109019 |
| Q2 2025 | 3 | 9,609,457 | CHWY, GFL.TO | 13F-HR | 8/13/2025 | 000121390025075653 |
| Q1 2025 | 3 | 8,608,638 | CHWY, GFL.TO | 13F-HR | 5/19/2025 | 000121390025044971 |