| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 34 | $183M | +$58.8M | -$114M | -$55.4M | BKLN, CP, GPN, AVGO, TSM | 13F-HR | 11/8/2024, 06:00 AM |
| Q2 2024 | 37 | $231M | +$112M | -$194M | -$82M | BKLN, BLD, CP, AAPL, CVE | 13F-HR | 8/9/2024, 06:01 AM |
| Q1 2024 | 50 | $317M | +$205M | -$107M | +$98.3M | BKLN, GFL, HES, BLD, DFS | 13F-HR | 5/10/2024, 06:42 AM |
| Q4 2023 | 37 | $197M | +$89.5M | -$83.9M | +$5.51M | RBA, CNQ, GFL, CP, FNV | 13F-HR | 2/9/2024, 06:00 AM |
| Q3 2023 | 35 | $174M | +$51.4M | -$70.8M | -$19.4M | RBA, CNQ, IBP, BBU, GFL | 13F-HR | 11/9/2023, 05:31 PM |
| Q2 2023 | 38 | $198M | +$82.1M | -$108M | -$26M | CNQ, GFL, MUR, WIRE, BBU | 13F-HR | 8/10/2023, 06:00 AM |
| Q1 2023 | 39 | $220M | +$94.7M | -$137M | -$42.6M | CP, CNQ, CNI, LVS, GFL | 13F-HR | 5/10/2023, 06:01 AM |
| Q4 2022 | 30 | $251M | $0 | $0 | CNQ, CNI, CP, GOOG, SPGI | 13F-HR | 2/8/2023, 02:41 PM |