| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 37 | $231M | +$112M | -$194M | -$82M | BKLN, BLD, CP, AAPL, CVE | 13F-HR | 8/9/2024, 06:01 AM |
| Q1 2024 | 50 | $319M | +$206M | -$103M | +$103M | BKLN, GFL, HES, BLD, DFS | 13F-HR | 5/10/2024, 06:42 AM |
| Q4 2023 | 37 | $194M | +$85.4M | -$83.2M | +$2.13M | 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 | $197M | +$82.1M | -$108M | -$25.7M | CNQ, GFL, MUR, WIRE, BBU | 13F-HR | 8/10/2023, 06:00 AM |
| Q1 2023 | 39 | $219M | +$93.7M | -$137M | -$43.6M | CPXXXX, CNQ, CNI, LVS, GFL | 13F-HR | 5/10/2023, 06:01 AM |
| Q4 2022 | 30 | $251M | $0 | $0 | CNQ, CNI, CPXXXX, GOOG, SPGI | 13F-HR | 2/8/2023, 02:41 PM |