| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Ci Investments Inc. | 13F-NT | 8/13/2026 | 000196306226000007 | ||
| Q1 2026 | Reported by Ci Investments Inc. | 13F-NT | 5/13/2026 | 000196306226000005 | ||
| Q4 2025 | Reported by Ci Investments Inc. | 13F-NT | 2/12/2026 | 000196306226000004 | ||
| Q3 2025 | 38 | 217,911 | GFL, BKLN, CWST, GIL | 13F-HR | 11/12/2025 | 000121465925016242 |
| Q2 2025 | 36 | 276,504 | CP, GIL, BKLN, TSM | 13F-HR | 8/12/2025 | 000121465925011810 |
| Q1 2025 | 31 | 229,705 | CNI, CP, BKLN, GFL | 13F-HR | 5/9/2025 | 000121465925007224 |
| Q4 2024 | 39 | 278,465 | BKLN, IJH, CP, CNI | 13F-HR | 2/10/2025 | 000121465925002265 |
| Q3 2024 | 34 | 182,560 | BKLN, CP, GPN, AVGO | 13F-HR | 11/8/2024 | 000121465924018584 |
| Q2 2024 | 37 | 235,478 | BKLN, BLD, CP, AAPL | 13F-HR | 8/9/2024 | 000121465924014134 |
| Q1 2024 | 50 | 318,512 | BKLN, GFL, HES, BLD | 13F-HR | 5/10/2024 | 000121465924008762 |
| Q4 2023 | 37 | 198,103 | RBA, CNQ, GFL, CP | 13F-HR | 2/9/2024 | 000121465924002212 |
| Q3 2023 | 35 | 184,725 | RBA, CNQ, IBP, BBU | 13F-HR | 11/13/2023 | 000121465923014755 |
| Q2 2023 | 38 | 198,807 | CNQ, GFL, MUR, WIRE | 13F-HR | 8/10/2023 | 000121465923010943 |
| Q1 2023 | 39 | 221,597 | CP, CNQ, CNI, LVS | 13F-HR | 5/10/2023 | 000121465923006714 |
| Q4 2022 | 35 | 254,946 | CNQ, CNI, CP, GOOG | 13F-HR | 2/8/2023 | 000089843223000061 |