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Type	Result	AUM ($B)

CIK	Period
0001963062	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31

Sector	Form 13F Holdings	Value ($M)
	Canadian Pacific Railway Ltd/Cn	29.4
	Gildan Activewear Inc	22.5
	Taiwan Semiconductor Manufacturing Co Ltd	15.7
	J P Morgan Chase & Co	14.9
	GFL Environmental Inc	14.7
	Canadian National Railway Co	13.7
	Nvidia Corp	13.0
	Vizsla Silver Corp	9.7
	Stantec Inc	9.4
	Brookfield Business Partners LP	9.3
	Alamos Gold Inc	9.1
	Take Two Interactive Software Inc	8.0
	Marvell Technology Inc	8.0
	Amazon Com Inc	7.5
	Alphabet Inc	6.3
	Express-1 Expedited Solutions Inc	6.1
	Check Point Software Technologies Ltd	5.7
	Advanced Micro Devices Inc	5.4
	I-80 Gold Corp	4.9
	Bank of America Corp /DE/	4.9
	UAL Corp /DE/	4.6
	Comfort Systems USA Inc	4.6
	TIGA Acquisition Corp	3.5
	Microsoft Corp	3.3
	Facebook Inc	2.9
	Itron Inc /WA/	2.7
	Brookfield Infrastructure Partners LP	2.7
	Sitime Corp	2.5
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