| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 6 | 170,756 | TRI.TO, ENB.TO, RSP, IVV | 13F-HR | 2/13/2026 | 000114036126005212 |
| Q3 2025 | 6 | 177,535 | TRI.TO, ENB.TO, RSP, IVV | 13F-HR | 11/12/2025 | 000114036125041683 |
| Q2 2025 | 6 | 187,360 | TRI.TO, ENB.TO, RSP, IVV | 13F-HR | 8/14/2025 | 000095012325008403 |