| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 59 | 106,072 | VOO, RY, TSM, BN | 13F-HR | 10/13/2026 | 000108514626000885 |
| Q2 2026 | 59 | 106,983 | VOO, RY, TSM, TD | 13F-HR | 7/28/2026 | 000210936026000003 |
| Q1 2026 | 61 | 101,454 | VOO, RY, CNI, TSM | 13F-HR | 5/5/2026 | 000210936026000002 |
| Q4 2025 | 58 | 98,944 | VOO, RY, CNI, BN | 13F-HR | 2/11/2026 | 000210936026000001 |