| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 37 | 198,103 | RBA.TO, CNQ.TO, GFL.TO, CP.TO | 13F-HR | 2/9/2024 | 000121465924002212 |
| Q3 2023 | 35 | 184,725 | RBA.TO, CNQ.TO, IBP, BBU | 13F-HR | 11/13/2023 | 000121465923014755 |
| Q2 2023 | 38 | 198,807 | CNQ.TO, GFL.TO, MUR, WIRE | 13F-HR | 8/10/2023 | 000121465923010943 |
| Q1 2023 | 39 | 221,597 | CP.TO, CNQ.TO, CNR.TO, LVS | 13F-HR | 5/10/2023 | 000121465923006714 |
| Q4 2022 | 35 | 254,946 | CNQ.TO, CNR.TO, CP.TO, GOOG | 13F-HR | 2/8/2023 | 000089843223000061 |