Holding/activity history for Constellation Software Inc. (CNSWF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 2,737 | 1.10 | Add 2.62% | 0.03 | $2,484.47 |
| 2023 Q3 | 2,667 | 0.97 | Reduce 1.15% | 0.01 | $2,063.37 |
| 2023 Q2 | 2,698 | 0.97 | Reduce 4.16% | 0.04 | $2,082.65 |
| 2023 Q1 | 2,815 | 0.95 | Reduce 0.88% | 0.01 | $1,877.80 |
| 2022 Q4 | 2,840 | 0.80 | Reduce 0.35% | 0.00 | $1,558.10 |
| 2022 Q3 | 2,850 | 0.80 | Reduce 0.66% | 0.01 | $1,400.00 |
| 2022 Q2 | 2,869 | 0.82 | Reduce 1.58% | 0.01 | $1,484.49 |
| 2022 Q1 | 2,915 | 0.81 | Reduce 5.72% | 0.05 | $1,725.21 |
| 2021 Q4 | 3,092 | 0.85 | Reduce 5.10% | 0.05 | $1,859.31 |
| 2021 Q3 | 3,258 | 0.82 | Reduce 3.72% | 0.03 | $1,642.73 |
| 2021 Q2 | 3,384 | 0.75 | Reduce 0.09% | 0.00 | $1,516.84 |
| 2021 Q1 | 3,387 | 0.75 | Buy | 0.75 | $1,408.92 |