| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 215 | $237M | +$14M | -$9.3M | +$4.72M | MSFT, TSM, BNS, TD, CP | 13F-HR | 2/10/2025, 02:27 PM |
| Q3 2024 | 208 | $239M | +$3.09M | -$18.1M | -$15.1M | MSFT, TSM, BNS, TD, CP | 13F-HR | 10/31/2024, 12:51 PM |
| Q2 2024 | 215 | $236M | +$5.16M | -$12.2M | -$7.03M | MSFT, TSM, CP, AMAT, TD | 13F-HR | 7/25/2024, 06:36 PM |
| Q1 2024 | 214 | $247M | +$6.4M | -$4.67M | +$1.73M | MSFT, CP, TD, CNI, TSM | 13F-HR | 5/3/2024, 03:45 PM |
| Q4 2023 | 208 | $234M | MSFT, TD, CP, CNI, UNP | 13F-HR | 2/12/2024, 03:27 PM |