| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 180 | $368M | +$39.8M | -$40.8M | -$1.05M | CNI, IVV, SHOP, MSFT, BNS | 13F-HR | 4/17/2025, 03:51 PM |
| Q4 2024 | 168 | $381M | +$37.2M | -$42.4M | -$5.16M | CNI, SHOP, BNS, BN, GIL | 13F-HR | 1/29/2025, 04:07 PM |
| Q3 2024 | 173 | $395M | +$34.4M | -$22.5M | +$11.9M | CNI, BNS, IVV, LSPD, TD | 13F-HR | 1/29/2025, 03:42 PM |
| Q2 2024 | 169 | $357M | +$44.4M | -$37.4M | +$7.03M | CNI, IVV, MSFT, TD, BNS | 13F-HR | 1/29/2025, 01:37 PM |
| Q1 2024 | 164 | $360M | +$41.6M | -$30.6M | +$11.1M | CNI, IVV, MSFT, TD, BNS | 13F-HR | 1/29/2025, 01:13 PM |
| Q4 2023 | 165 | $331M | $0 | $0 | CNI, IVV, RY, TD, MSFT | 13F-HR | 1/29/2025, 12:47 PM |