| Q2 2026filed Aug 14, 262 new1 added1 exited |
| ≡ | MSFT – MICROSOFT CORP | Sell | −2,728,412 | −2.24 |
| Q1 2026filed May 15, 261 new4 added1 reduced |
| ≡ | MSFT – MICROSOFT CORP | Reduce 83.74% | −14,053,541 | −12.89 |
| Q4 2025filed Feb 17, 262 added1 reduced |
| ≡ | CNI – CANADIAN NATL RY CO | Reduce 47.52% | −8,917,840 | −1.54 |
| Q3 2025filed Nov 14, 251 added4 reduced1 exited |
| ≡ | CNI – CANADIAN NATL RY CO | Reduce 18.36% | −4,221,292 | −1.36 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 5.61% | −2,961,150 | −1.21 |
| ≡ | GOOGL – ALPHABET INC | Sell | −3,155,110 | −1.10 |
| ≡ | GOOG – ALPHABET INC | Reduce 41.41% | −5,369,416 | −1.03 |
| Q2 2025filed Aug 14, 252 added3 reduced |
| ≡ | CNI – CANADIAN NATL RY CO | Reduce 14.54% | −3,910,012 | −1.32 |
| ≡ | GOOG – ALPHABET INC | Reduce 6.42% | −889,500 | −0.45 |
| ≡ | GOOGL – ALPHABET INC | Reduce 22.77% | −930,000 | −0.36 |
| Q1 2025filed May 15, 251 added3 reduced |
| ≡ | GOOG – ALPHABET INC | Reduce 16.06% | −2,651,321 | −2.42 |
| ≡ | GOOGL – ALPHABET INC | Reduce 32.22% | −1,942,300 | −1.23 |
| ≡ | CNI – CANADIAN NATL RY CO | Reduce 9.41% | −2,794,686 | −1.07 |
| Q4 2024filed Feb 14, 251 added1 reduced |
| ≡ | CNI – CANADIAN NATL RY CO | Reduce 16.21% | −5,743,513 | −2.32 |
| Q3 2024filed Nov 14, 241 added1 reduced |
| ≡ | CNI – CANADIAN NATL RY CO | Reduce 10.26% | −4,051,108 | −1.97 |
| Q2 2024filed Aug 14, 241 new3 added1 exited |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Sell | −1,517,639 | −2.22 |
| Q1 2024filed May 15, 242 added1 reduced1 exited |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 51.77% | −1,628,743 | −2.42 |
| ≡ | FERGUSON PLC NEW | Sell | −436,695 | −0.23 |
| Q4 2023filed Feb 14, 242 new1 added1 reduced |
| ≡ | FERGUSON PLC NEW | Reduce 11.00% | −53,974 | −0.06 |
| Q3 2023filed Nov 14, 232 reduced1 exited |
| ≡ | MSFT – MICROSOFT CORP | Sell | −11,845,241 | −11.98 |
| ≡ | V – VISA INC | Reduce 5.56% | −988,982 | 1.47 |
| ≡ | GOOG – ALPHABET INC | Reduce 8.51% | −1,575,400 | 1.45 |