| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 39 | $276M | +$122M | -$33.4M | +$89.1M | BKLN, IJH, CP, CNI, TSM | 13F-HR | 2/10/2025, 06:01 AM |
| 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 | +$111M | -$194M | -$82.8M | BKLN, BLD, CP, AAPL, CVE | 13F-HR | 8/9/2024, 06:01 AM |
| Q1 2024 | 48 | $307M | +$205M | -$103M | +$103M | BKLN, GFL, HES, BLD, DFS | 13F-HR | 5/10/2024, 06:42 AM |
| Q4 2023 | 32 | $194M | +$86.6M | -$83.2M | +$3.34M | RBA, CNQ, GFL, CP, FNV | 13F-HR | 2/9/2024, 06:00 AM |
| Q3 2023 | 39 | $174M | +$51.4M | -$70.2M | -$18.8M | RBA, CNQ, IBP, BBU, GFL | 13F-HR | 11/9/2023, 05:31 PM |
| Q2 2023 | 33 | $196M | +$81M | -$26M | +$54.9M | CNQ, GFL, MUR, WIRE, BBU | 13F-HR | 8/10/2023, 06:00 AM |
| Q1 2023 | 35 | $219M | +$93.4M | -$45.9M | +$47.5M | CPXXXX, CNQ, CNI, LVS, GFL | 13F-HR | 5/10/2023, 06:01 AM |
| Q4 2022 | 34 | $255M | CNQ, CNI, CPXXXX, GOOG, SPGI | 13F-HR | 2/8/2023, 01:41 PM |