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Type	Result	AUM ($B)

CIK	Period
0001851296	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

Sector	Form 13F Holdings	Value ($M)
	Profound Medical Corp	5.0
	Apple Inc	2.1
	Enerflex Ltd	2.0
	BCE Inc	1.1
	Rogers Communications Inc	1.1
	Abercrombie & Fitch Co /DE/	1.1
	UnitedHealth Group Inc	0.9
	Deckers Outdoor Corp	0.8
	Transalta Corp	0.6
	GAP Inc	0.6
	Smart Global Holdings Inc	0.5
	Mudrick Capital Acquisition Corp	0.5
	New Found Gold Corp	0.3
	North American Energy Partners Inc	0.2
	Mudrick Capital Acquisition Corp	0.0
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False

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