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Type	Result	AUM

CIK	Period
0001845012	2026-03-31 2025-12-31 2025-09-30 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	Highlander Silver Corp	28.8
	Americas Silver Corp	28.1
	Enerflex Ltd	15.4
	Coeur D Alene Mines Corp	11.7
	Gildan Activewear Inc	11.3
	Boyd Group Services Inc	8.9
	SSR Mining Inc	8.2
	Brookfield Renewable Partners LP	7.8
	West Fraser Timber Co Ltd	6.5
	Enbridge Inc	4.9
	CAE Inc	4.1
	Apollo Commercial Real Estate Finance Inc	3.2
	Vizsla Silver Corp	2.9
	Brookfield Asset Management Ltd	2.4
	J2 Global Communications Inc	2.2
	Docebo Inc	1.6
	Trimas Corp	1.4
	Washington Real Estate Investment Trust	1.2
	Palmer Square Capital BDC Inc	0.7
	Oaktree Specialty Lending Corp	0.5
	Apollo Investment Corp	0.4
	Nuveen Churchill Direct Lending Corp	0.4
	Morgan Stanley Direct Lending Fund	0.3
	Babcock & Wilcox Enterprises Inc	0.3
	Golub Capital BDC Inc	0.3
	Swiftmerge Acquisition Corp	0.2
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