| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2020 Value | Q4 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 WASTE CONNECTIONS INCWCN | 70.86% | — | $1.0M | 10,168 | $0 | 0 | +10,168 | New Buy | |
| BBROOKFIELD ASSET MANAGMT LTDBAM | 29.14% | — | $429,000 | 10,383 | $0 | 0 | +10,383 | New Buy |
