| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 12 | 148,208 | DSGR, APG, ALIT, PAR | 13F-HR | 11/12/2024 | 000188861024000004 |
| Q2 2024 | 11 | 155,264 | APG, DSGR, ALIT, EEFT | 13F-HR | 8/9/2024 | 000188861024000003 |
| Q1 2024 | 13 | 156,554 | DSGR, APG, WSC, EEFT | 13F-HR | 5/13/2024 | 000188861024000002 |
| Q4 2023 | 12 | 145,105 | DSGR, APG, GFL.TO, TFII.TO | 13F-HR | 2/7/2024 | 000188861024000001 |
| Q3 2023 | 11 | 119,637 | DSGR, APG, GFL.TO, TFII.TO | 13F-HR | 11/7/2023 | 000188861023000007 |
| Q2 2023 | 11 | 131,880 | DSGR, GFL.TO, APG, MLNK | 13F-HR | 8/9/2023 | 000188861023000006 |
| Q1 2023 | 11 | 145,085 | APG, MLNK, DSGR, GFL.TO | 13F-HR | 5/12/2023 | 000188861023000004 |
| Q4 2022 | 11 | 124,519 | APG, MLNK, GFL.TO, DSGR | RESTATEMENT | 2/14/2023 | 000188861023000003 |
| Q3 2022 | 12 | 111,445 | MLNK, FERG, TFII.TO, MATX | 13F-HR | 11/14/2022 | 000188861022000007 |
| Q2 2022 | 10 | 114,090 | MLNK, TFII.TO, FERG, APG | 13F-HR | 8/1/2022 | 000188861022000006 |
| Q1 2022 | 9 | 163,399 | TFII.TO, MATX, APG, FERG | 13F-HR | 5/10/2022 | 000188861022000005 |
| Q4 2021 | 10 | 183,395 | GDDY, TFII.TO, APG, MATX | RESTATEMENT | 2/11/2022 | 000188861022000004 |