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Type	Result	AUM ($B)

CIK	Period
0001851296	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

Sector	Form 13F Holdings	Value ($M)
	Profound Medical Corp	7.2
	iShares Silver Trust	6.8
	Wal Mart Stores Inc	3.7
	Brookdale Senior Living Inc	3.5
	Microsoft Corp	3.3
	CGI Group Inc	3.1
	Brookfield Asset Management Ltd	2.9
	Enerflex Ltd	2.7
	Brookfield Infrastructure Corp	2.6
	Telus Corp	2.5
	Dutch Bros Inc	2.4
	Brinker International Inc	2.3
	Gildan Activewear Inc	2.2
	Molina Healthcare Inc	2.1
	Wellpoint Inc	2.0
	Ituran Location & Control Ltd	1.9
	British American Tobacco PLC	1.8
	Cal Maine Foods Inc	1.7
	Boyd Group Services Inc	1.6
	Driven Brands Holdings Inc	1.6
	Palantir Technologies Inc	1.5
	IRIS Energy Ltd	1.4
	Pool Corp	1.4
	CAE Inc	1.4
	Transalta Corp	1.4
	Cenovus Energy Inc	1.3
	Auryn Resources Inc	1.1
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