| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 45 | 353,338 | TRI.TO, JPM, FDX, ELV | 13F-HR | 2/13/2026 | 000114036126005207 |
| Q3 2025 | 45 | 416,420 | TRI.TO, ELV, JPM, A | 13F-HR | 11/12/2025 | 000114036125041679 |
| Q2 2025 | 43 | 412,109 | TRI.TO, JPM, GS, A | 13F-HR | 8/14/2025 | 000095012325008420 |