| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | 213,133 | BTO.TO, CLX, AXTA, SAIC | RESTATEMENT | 9/21/2026 | 000091957426006402 |
| Q1 2026 | 21 | 171,429 | BTO.TO, CLX, FTI, AXTA | 13F-HR | 5/15/2026 | 000091957426003319 |
| Q4 2025 | 20 | 181,752 | BTO.TO, FTI, ALSN, AXTA | 13F-HR | 2/17/2026 | 000091957426001144 |