| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 28 | 388,321 | TLNE, MIR, LNG, SOBO.TO | 13F-HR | 5/12/2025 | 000180064125000004 |
| Q4 2024 | 35 | 743,622 | TLNE, STLD, MIR, WCN | 13F-HR | 2/12/2025 | 000180064125000002 |
| Q3 2024 | 36 | 565,757 | TLNE, MSFT, ETN, GEV | 13F-HR | 11/13/2024 | 000180064124000009 |
| Q2 2024 | 39 | 607,306 | CVE.TO, AMZN, MSFT, VRN.TO | 13F-HR | 8/14/2024 | 000101359424000661 |
| Q1 2024 | 37 | 596,741 | CVE.TO, AMZN, VLO, MSFT | RESTATEMENT | 5/15/2024 | 000180064124000005 |
| Q4 2023 | 19 | 427,381 | CVE.TO, CRH, AMZN, MSFT | 13F-HR | 2/14/2024 | 000180064124000002 |
| Q3 2023 | 45 | 331,452 | ETN, CVE.TO, MSFT, GOOGL | 13F-HR | 11/13/2023 | 000180064123000010 |
| Q2 2023 | 55 | 517,381 | AMZN, CVE.TO, MSFT, ETN | 13F-HR | 8/14/2023 | 000180064123000008 |
| Q1 2023 | 54 | 294,925 | ETN, SLB, AWK, FCX | 13F-HR | 5/15/2023 | 000180064123000007 |
| Q4 2022 | 36 | 383,784 | MSFT, SLB, SU.TO, HLT | 13F-HR | 2/13/2023 | 000180064123000002 |
| Q3 2022 | 21 | 353,176 | CVE.TO, DINO, DE, MSFT | 13F-HR | 11/14/2022 | 000180064122000011 |
| Q2 2022 | 16 | 304,653 | MSFT, SU.TO, MA, CSX | RESTATEMENT | 7/26/2022 | 000180064122000009 |
| Q1 2022 | 21 | 327,772 | CVE.TO, SPY, MA, MSFT | RESTATEMENT | 5/17/2022 | 000180064122000006 |
| Q4 2021 | 19 | 289,080 | CVE.TO, RS, LOW, AMAT | 13F-HR | 2/16/2022 | 000180064122000003 |
| Q3 2021 | 17 | 187,002 | SU.TO, CNQ.TO, ADBE, MSFT | 13F-HR | 11/10/2021 | 000180064121000005 |
| Q2 2021 | 28 | 223,689 | RS, AA, HES, CSX | 13F-HR | 8/17/2021 | 000180064121000003 |