| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 108 | 310,220 | CVE.TO, NVDA, BIL, RMD | 13F-HR | 11/24/2025 | 000121465925017109 |
| Q2 2025 | 111 | 282,930 | CVE.TO, RMD, NVDA, HIMS | 13F-HR | 11/24/2025 | 000121465925017108 |
| Q1 2025 | 110 | 262,256 | CVE.TO, RMD, NVDA, SU.TO | 13F-HR | 11/24/2025 | 000121465925017107 |
| Q4 2024 | 102 | 262,790 | CVE.TO, RMD, NVDA, HIMS | 13F-HR | 11/24/2025 | 000121465925017106 |
| Q3 2024 | 98 | 273,041 | CVE.TO, RMD, NVDA, ETN | 13F-HR | 11/24/2025 | 000121465925017105 |
| Q2 2024 | 102 | 269,958 | CVE.TO, RMD, SU.TO, NVO | 13F-HR | 11/24/2025 | 000121465925017104 |
| Q1 2024 | 105 | 268,363 | CVE.TO, RMD, SU.TO, ETN | 13F-HR | 11/24/2025 | 000121465925017103 |
| Q4 2023 | 104 | 250,877 | CVE.TO, RMD, MCHP, SU.TO | 13F-HR | 11/24/2025 | 000121465925017102 |