Canoe Financial LP

Holdings History for Boyd Group Services Inc. - Common Shares (BGSI)

Symbol: BGSI on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.59%	+0.59%	$43,184,873	271,102	+271,102	NEW	$159.29	Q4 2025
31 Mar 2024		-0.15%	$0	0	-37,016	-100%	$164.65	Q1 2024
31 Dec 2023	0.15%	+0.15%	$7,779,776	37,016	+37,016	NEW	$210.17	Q4 2023
30 Jun 2023		-0.06%	$0	0	-26,551	-100%	$164.65	Q2 2023
31 Mar 2023	0.06%	0%	$4,244,233	26,551	0		$159.85	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.