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Addenda Capital Inc.

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13F filer, CIK 1569411, MONTREAL, Quebec, Canada

Addenda Capital Inc. reported $3,678,692,861 across 128 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 38.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569411-26-000004

Period
2026-06-30
Reported value
$3.68B
Holdings
128
Top 10 weight
38.75%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HBMadded+1,255,330$42M
CCJadded+170,986$24.7M
BKNGadded+118,896$21.2M
CPadded+133,245$16.4M
CNIadded+88,869$15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGIreduced-1,221,088-$52.5M
AEMreduced-236,500-$52.1M
WPMreduced-240,350-$38.3M
FNVreduced-77,873-$23M
CVEreduced-362,610-$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001569411-26-000004, largest first. % of portfolio is the value over $3,678,692,861, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,439 shares; 2024Q4: 1,389,160 shares; 2025Q1: 1,328,052 shares; 2025Q2: 1,300,806 shares; 2025Q3: 1,325,250 shares; 2025Q4: 1,303,135 shares; 2026Q1: 1,300,447 shares; 2026Q2: 1,294,228 shares 1,294,228$223M6.07%-6,219Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,459 shares; 2024Q4: 759,990 shares; 2025Q1: 699,873 shares; 2025Q2: 684,139 shares; 2025Q3: 717,131 shares; 2025Q4: 702,804 shares; 2026Q1: 745,760 shares; 2026Q2: 750,840 shares 750,840$221M5.99%+5,080Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,766 shares; 2024Q4: 760,614 shares; 2025Q1: 692,967 shares; 2025Q2: 671,184 shares; 2025Q3: 734,616 shares; 2025Q4: 725,333 shares; 2026Q1: 674,068 shares; 2026Q2: 625,064 shares 625,064$157M4.26%-49,004Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,554 shares; 2024Q4: 1,175,246 shares; 2025Q1: 987,155 shares; 2025Q2: 967,921 shares; 2025Q3: 1,094,330 shares; 2025Q4: 1,070,928 shares; 2026Q1: 1,073,598 shares; 2026Q2: 1,081,272 shares 1,081,272$133M3.62%+7,674Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881,666 shares; 2024Q4: 1,821,935 shares; 2025Q1: 1,671,698 shares; 2025Q2: 1,391,329 shares; 2025Q3: 1,386,649 shares; 2025Q4: 2,158,161 shares; 2026Q1: 2,168,691 shares; 2026Q2: 2,179,602 shares 2,179,602$132M3.59%+10,911Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,127 shares; 2024Q4: 869,869 shares; 2025Q1: 798,607 shares; 2025Q2: 715,742 shares; 2025Q3: 696,130 shares; 2025Q4: 683,436 shares; 2026Q1: 717,191 shares; 2026Q2: 798,719 shares 798,719$130M3.52%+81,528Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650,745 shares; 2024Q4: 1,597,217 shares; 2025Q1: 1,475,038 shares; 2025Q2: 1,448,383 shares; 2025Q3: 1,444,005 shares; 2025Q4: 1,414,046 shares; 2026Q1: 1,406,938 shares; 2026Q2: 1,559,468 shares 1,559,468$120M3.26%+152,530Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,761 shares; 2024Q4: 527,854 shares; 2025Q1: 729,527 shares; 2025Q2: 508,814 shares; 2025Q3: 444,156 shares; 2025Q4: 538,043 shares; 2026Q1: 550,763 shares; 2026Q2: 721,749 shares 721,749$104M2.84%+170,986Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411,160 shares; 2024Q4: 2,327,487 shares; 2025Q1: 2,135,687 shares; 2025Q2: 2,370,885 shares; 2025Q3: 2,175,075 shares; 2025Q4: 1,913,178 shares; 2026Q1: 1,812,408 shares; 2026Q2: 1,823,954 shares 1,823,954$104M2.81%+11,546Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,142 shares; 2024Q4: 849,588 shares; 2025Q1: 838,197 shares; 2025Q2: 882,991 shares; 2025Q3: 802,918 shares; 2025Q4: 718,820 shares; 2026Q1: 699,650 shares; 2026Q2: 832,895 shares 832,895$103M2.79%+133,245Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,554 shares; 2024Q4: 455,201 shares; 2025Q1: 430,968 shares; 2025Q2: 469,260 shares; 2025Q3: 468,314 shares; 2025Q4: 454,002 shares; 2026Q1: 460,005 shares; 2026Q2: 548,874 shares 548,874$92.9M2.53%+88,869Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,927 shares; 2024Q4: 138,817 shares; 2025Q1: 713,237 shares; 2025Q2: 708,266 shares; 2025Q3: 724,231 shares; 2025Q4: 667,254 shares; 2026Q1: 628,844 shares; 2026Q2: 392,344 shares 392,344$86.5M2.35%-236,500Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,858 shares; 2024Q4: 1,034,497 shares; 2025Q1: 953,029 shares; 2025Q2: 944,128 shares; 2025Q3: 939,384 shares; 2025Q4: 918,924 shares; 2026Q1: 908,833 shares; 2026Q2: 848,757 shares 848,757$80.5M2.19%-60,076Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,061 shares; 2024Q4: 150,546 shares; 2025Q1: 148,082 shares; 2025Q2: 158,901 shares; 2025Q3: 214,901 shares; 2025Q4: 216,803 shares; 2026Q1: 227,617 shares; 2026Q2: 220,303 shares 220,303$63.7M1.73%-7,314Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,636 shares; 2024Q4: 211,380 shares; 2025Q1: 173,688 shares; 2025Q2: 153,589 shares; 2025Q3: 188,956 shares; 2025Q4: 167,800 shares; 2026Q1: 167,214 shares; 2026Q2: 166,431 shares 166,431$62.9M1.71%-783Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,030 shares; 2026Q1: 617,158 shares; 2026Q2: 1,872,488 shares 1,872,488$62.7M1.7%+1,255,330Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,352 shares; 2024Q4: 140,233 shares; 2025Q1: 139,282 shares; 2025Q2: 145,153 shares; 2025Q3: 206,756 shares; 2025Q4: 179,798 shares; 2026Q1: 184,479 shares; 2026Q2: 173,791 shares 173,791$61.4M1.67%-10,688Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,245 shares; 2024Q4: 1,321,835 shares; 2025Q1: 915,735 shares; 2025Q2: 289,167 shares; 2025Q3: 472,290 shares; 2025Q4: 570,442 shares; 2026Q1: 617,307 shares; 2026Q2: 376,957 shares 376,957$60.1M1.63%-240,350Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,307 shares; 2024Q4: 876,546 shares; 2025Q1: 811,534 shares; 2025Q2: 789,307 shares; 2025Q3: 786,380 shares; 2025Q4: 760,866 shares; 2026Q1: 747,066 shares; 2026Q2: 784,418 shares 784,418$59.9M1.63%+37,352Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,570 shares; 2026Q1: 1,367,420 shares; 2026Q2: 1,654,910 shares 1,654,910$55.6M1.51%+287,490Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,630 shares; 2024Q4: 1,423,384 shares; 2025Q1: 1,343,263 shares; 2025Q2: 818,221 shares; 2025Q3: 804,573 shares; 2025Q4: 770,657 shares; 2026Q1: 764,467 shares; 2026Q2: 953,431 shares 953,431$54.8M1.49%+188,964Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,132 shares; 2024Q4: 64,947 shares; 2025Q1: 143,891 shares; 2025Q2: 180,680 shares; 2025Q3: 223,090 shares; 2025Q4: 246,183 shares; 2026Q1: 265,591 shares; 2026Q2: 263,605 shares 263,605$52.7M1.43%-1,986Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,628 shares; 2024Q4: 545,010 shares; 2025Q1: 454,349 shares; 2025Q2: 444,681 shares; 2025Q3: 441,839 shares; 2025Q4: 426,376 shares; 2026Q1: 315,186 shares; 2026Q2: 295,989 shares 295,989$48.7M1.32%-19,197Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,558 shares; 2024Q4: 98,131 shares; 2025Q1: 97,559 shares; 2025Q2: 99,033 shares; 2025Q3: 130,940 shares; 2025Q4: 127,649 shares; 2026Q1: 130,541 shares; 2026Q2: 129,812 shares 129,812$48.4M1.32%-729Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,433 shares; 2024Q4: 208,978 shares; 2025Q1: 196,441 shares; 2025Q2: 211,014 shares; 2025Q3: 210,050 shares; 2025Q4: 220,427 shares; 2026Q1: 218,580 shares; 2026Q2: 188,040 shares 188,040$44.5M1.21%-30,540Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,186 shares; 2024Q4: 38,901 shares; 2025Q1: 38,835 shares; 2025Q2: 38,604 shares; 2025Q3: 38,599 shares; 2025Q4: 160,375 shares; 2026Q1: 164,656 shares; 2026Q2: 179,982 shares 179,982$42.9M1.17%+15,326Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,300 shares; 2024Q4: 16,408 shares; 2025Q1: 6,546 shares; 2025Q2: 123,284 shares; 2025Q3: 108,238 shares; 2025Q4: 203,643 shares; 2026Q1: 221,821 shares; 2026Q2: 143,948 shares 143,948$42.6M1.16%-77,873Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,481 shares; 2024Q4: 680,481 shares; 2025Q1: 620,821 shares; 2025Q2: 704,591 shares; 2025Q3: 802,124 shares; 2025Q4: 795,755 shares; 2026Q1: 771,858 shares; 2026Q2: 777,392 shares 777,392$40.3M1.09%+5,534Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,877 shares; 2024Q4: 604,419 shares; 2025Q1: 548,465 shares; 2025Q2: 627,890 shares; 2025Q3: 625,275 shares; 2025Q4: 618,967 shares; 2026Q1: 605,547 shares; 2026Q2: 606,697 shares 606,697$39.8M1.08%+1,150Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,090 shares; 2026Q2: 68,522 shares 68,522$35.4M0.96%+28,432Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,977 shares; 2024Q4: 174,398 shares; 2025Q1: 201,023 shares; 2025Q2: 200,224 shares; 2025Q3: 281,885 shares; 2025Q4: 198,728 shares; 2026Q1: 193,786 shares; 2026Q2: 191,875 shares 191,875$33.9M0.92%-1,911Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,040 shares; 2024Q4: 79,730 shares; 2025Q1: 79,318 shares; 2025Q2: 79,956 shares; 2025Q3: 99,809 shares; 2025Q4: 96,483 shares; 2026Q1: 98,427 shares; 2026Q2: 97,680 shares 97,680$33.5M0.91%-747Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,890,930 shares; 2025Q1: 1,732,010 shares; 2025Q2: 1,944,928 shares; 2025Q3: 2,274,863 shares; 2025Q4: 2,226,649 shares; 2026Q1: 1,987,059 shares; 2026Q2: 765,971 shares 765,971$32.9M0.9%-1,221,088Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,552 shares; 2024Q4: 365,802 shares; 2025Q1: 329,889 shares; 2025Q2: 324,331 shares; 2025Q3: 321,493 shares; 2025Q4: 318,202 shares; 2026Q1: 310,216 shares; 2026Q2: 312,203 shares 312,203$32.4M0.88%+1,987Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477,208 shares; 2025Q3: 478,748 shares; 2025Q4: 461,955 shares; 2026Q1: 421,545 shares; 2026Q2: 421,793 shares 421,793$31.7M0.86%+248Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,074 shares; 2024Q4: 50,314 shares; 2025Q1: 53,098 shares; 2025Q2: 54,161 shares; 2025Q3: 77,036 shares; 2025Q4: 75,955 shares; 2026Q1: 72,999 shares; 2026Q2: 72,404 shares 72,404$30.1M0.82%-595Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,541 shares; 2024Q4: 57,494 shares; 2025Q1: 57,688 shares; 2025Q2: 62,232 shares; 2025Q3: 87,509 shares; 2025Q4: 86,313 shares; 2026Q1: 88,510 shares; 2026Q2: 87,189 shares 87,189$28.5M0.78%-1,321Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,051 shares; 2024Q4: 49,886 shares; 2025Q1: 76,568 shares; 2025Q2: 78,069 shares; 2025Q3: 98,440 shares; 2025Q4: 97,089 shares; 2026Q1: 99,535 shares; 2026Q2: 97,698 shares 97,698$26.3M0.72%-1,837Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,289 shares; 2024Q4: 117,028 shares; 2025Q1: 116,174 shares; 2025Q2: 118,696 shares; 2025Q3: 172,849 shares; 2025Q4: 155,918 shares; 2026Q1: 160,221 shares; 2026Q2: 160,457 shares 160,457$24.3M0.66%+236Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,298 shares; 2024Q4: 10,435 shares; 2025Q1: 11,622 shares; 2025Q2: 126,090 shares; 2025Q3: 141,866 shares; 2025Q4: 139,823 shares; 2026Q1: 135,340 shares; 2026Q2: 118,534 shares 118,534$24.3M0.66%-16,806Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,365 shares; 2024Q4: 175,780 shares; 2025Q1: 160,420 shares; 2025Q2: 157,780 shares; 2025Q3: 156,187 shares; 2025Q4: 169,640 shares; 2026Q1: 166,288 shares; 2026Q2: 167,188 shares 167,188$22.3M0.61%+900Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320 shares; 2024Q4: 3,286 shares; 2025Q1: 3,265 shares; 2025Q2: 3,247 shares; 2025Q3: 4,586 shares; 2025Q4: 4,527 shares; 2026Q1: 4,644 shares; 2026Q2: 123,540 shares 123,540$22M0.6%+118,896Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,232 shares; 2024Q4: 26,158 shares; 2025Q1: 26,113 shares; 2025Q2: 25,958 shares; 2025Q3: 20,852 shares; 2025Q4: 18,800 shares; 2026Q1: 18,800 shares; 2026Q2: 18,800 shares 18,800$20M0.54%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,245 shares; 2024Q4: 21,959 shares; 2025Q1: 23,667 shares; 2025Q2: 26,722 shares; 2025Q3: 37,834 shares; 2025Q4: 37,310 shares; 2026Q1: 38,263 shares; 2026Q2: 37,868 shares 37,868$19.7M0.53%-395Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,036 shares; 2024Q4: 19,315 shares; 2025Q1: 19,188 shares; 2025Q2: 21,068 shares; 2025Q3: 29,757 shares; 2025Q4: 29,483 shares; 2026Q1: 39,454 shares; 2026Q2: 39,047 shares 39,047$19.6M0.53%-407Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,450 shares; 2025Q3: 13,800 shares; 2025Q4: 16,739 shares; 2026Q1: 17,094 shares; 2026Q2: 16,848 shares 16,848$19.1M0.52%-246Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,891 shares; 2024Q4: 145,128 shares; 2025Q1: 155,764 shares; 2025Q2: 160,938 shares; 2025Q3: 202,348 shares; 2025Q4: 199,554 shares; 2026Q1: 204,698 shares; 2026Q2: 202,662 shares 202,662$18.7M0.51%-2,036Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,602 shares; 2026Q2: 53,708 shares 53,708$18.3M0.5%+26,106Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,906 shares; 2024Q4: 314,802 shares; 2025Q1: 292,162 shares; 2025Q2: 285,133 shares; 2025Q3: 282,017 shares; 2025Q4: 279,027 shares; 2026Q1: 251,127 shares; 2026Q2: 259,947 shares 259,947$16.5M0.45%+8,820Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,834 shares; 2025Q4: 18,556 shares; 2026Q1: 48,003 shares; 2026Q2: 78,093 shares 78,093$16.4M0.45%+30,090Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,091 shares; 2024Q4: 11,697 shares; 2025Q1: 11,611 shares; 2025Q2: 11,860 shares; 2025Q3: 17,270 shares; 2025Q4: 17,031 shares; 2026Q1: 17,500 shares; 2026Q2: 17,526 shares 17,526$16.4M0.45%+26Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,636 shares; 2024Q4: 43,127 shares; 2025Q1: 42,812 shares; 2025Q2: 43,737 shares; 2025Q3: 63,694 shares; 2025Q4: 62,750 shares; 2026Q1: 64,482 shares; 2026Q2: 64,576 shares 64,576$15.9M0.43%+94Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,909 shares; 2024Q4: 36,218 shares; 2025Q1: 35,954 shares; 2025Q2: 49,832 shares; 2025Q3: 70,588 shares; 2025Q4: 69,625 shares; 2026Q1: 71,421 shares; 2026Q2: 70,790 shares 70,790$15.6M0.42%-631Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,049 shares; 2025Q1: 17,019 shares; 2025Q2: 18,627 shares; 2025Q3: 26,066 shares; 2025Q4: 36,979 shares; 2026Q1: 38,159 shares; 2026Q2: 37,752 shares 37,752$15.4M0.42%-407Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,882 shares; 2024Q4: 264,312 shares; 2025Q1: 292,435 shares; 2025Q2: 181,349 shares; 2025Q3: 181,323 shares; 2025Q4: 163,585 shares; 2026Q1: 163,585 shares; 2026Q2: 163,404 shares 163,404$15.2M0.41%-181Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,964 shares; 2024Q4: 54,357 shares; 2025Q1: 53,602 shares; 2025Q2: 54,715 shares; 2025Q3: 77,456 shares; 2025Q4: 76,379 shares; 2026Q1: 78,355 shares; 2026Q2: 77,707 shares 77,707$15.1M0.41%-648Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,483 shares; 2024Q4: 211,833 shares; 2025Q1: 214,203 shares; 2025Q2: 211,797 shares; 2025Q3: 213,238 shares; 2025Q4: 191,983 shares; 2026Q1: 193,737 shares; 2026Q2: 198,675 shares 198,675$14.5M0.39%+4,938Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,418 shares; 2024Q4: 697,533 shares; 2025Q1: 681,339 shares; 2025Q2: 487,205 shares; 2025Q3: 495,109 shares; 2025Q4: 463,466 shares; 2026Q1: 471,327 shares; 2026Q2: 465,393 shares 465,393$14.4M0.39%-5,934Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,988 shares; 2024Q4: 482,510 shares; 2025Q1: 214,265 shares; 2025Q2: 189,765 shares; 2025Q3: 548,521 shares; 2025Q4: 169,102 shares; 2026Q1: 168,202 shares; 2026Q2: 167,202 shares 167,202$14.1M0.38%-1,000Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,896 shares; 2024Q4: 186,643 shares; 2025Q1: 173,402 shares; 2025Q2: 184,958 shares; 2025Q3: 186,885 shares; 2025Q4: 171,180 shares; 2026Q1: 169,950 shares; 2026Q2: 169,950 shares 169,950$13.8M0.38%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,693 shares; 2024Q4: 398,803 shares; 2025Q1: 403,991 shares; 2025Q2: 394,594 shares; 2025Q3: 397,690 shares; 2025Q4: 362,752 shares; 2026Q1: 366,816 shares; 2026Q2: 379,218 shares 379,218$13.5M0.37%+12,402Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,264 shares; 2026Q2: 25,629 shares 25,629$12.8M0.35%+9,365Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,928 shares; 2024Q4: 104,630 shares; 2025Q1: 85,928 shares; 2025Q2: 85,418 shares; 2025Q3: 85,405 shares; 2025Q4: 77,000 shares; 2026Q1: 77,000 shares; 2026Q2: 77,000 shares 77,000$12.7M0.35%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,325 shares; 2024Q4: 49,185 shares; 2025Q1: 49,102 shares; 2025Q2: 48,810 shares; 2025Q3: 39,375 shares; 2025Q4: 35,500 shares; 2026Q1: 35,500 shares; 2026Q2: 35,500 shares 35,500$12.7M0.34%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,576 shares; 2024Q4: 126,238 shares; 2025Q1: 125,649 shares; 2025Q2: 124,805 shares; 2025Q3: 124,885 shares; 2025Q4: 113,230 shares; 2026Q1: 112,410 shares; 2026Q2: 112,410 shares 112,410$12.5M0.34%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,156 shares; 2024Q4: 117,821 shares; 2025Q1: 117,621 shares; 2025Q2: 116,922 shares; 2025Q3: 116,905 shares; 2025Q4: 105,400 shares; 2026Q1: 105,400 shares; 2026Q2: 105,400 shares 105,400$12.4M0.34%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,195 shares; 2024Q4: 159,739 shares; 2025Q1: 159,468 shares; 2025Q2: 203,000 shares; 2025Q3: 202,975 shares; 2025Q4: 183,000 shares; 2026Q1: 183,000 shares; 2026Q2: 183,000 shares 183,000$12M0.33%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,931 shares; 2025Q3: 10,561 shares; 2025Q4: 26,254 shares; 2026Q1: 33,760 shares; 2026Q2: 33,472 shares 33,472$11.5M0.31%-288Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,739 shares; 2024Q4: 57,576 shares; 2025Q1: 57,479 shares; 2025Q2: 76,770 shares; 2025Q3: 97,395 shares; 2025Q4: 87,800 shares; 2026Q1: 87,800 shares; 2026Q2: 87,800 shares 87,800$11.4M0.31%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,858 shares; 2026Q2: 178,754 shares 178,754$11.1M0.3%-17,104Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,552 shares; 2024Q4: 112,232 shares; 2025Q1: 112,041 shares; 2025Q2: 143,324 shares; 2025Q3: 143,303 shares; 2025Q4: 129,200 shares; 2026Q1: 129,200 shares; 2026Q2: 129,200 shares 129,200$10.8M0.29%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,013 shares; 2026Q1: 38,230 shares; 2026Q2: 22,125 shares 22,125$10.6M0.29%-16,105Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,162 shares; 2024Q4: 510,088 shares; 2025Q1: 333,687 shares; 2025Q2: 150,530 shares; 2025Q3: 118,867 shares; 2025Q4: 105,900 shares; 2026Q1: 105,900 shares; 2026Q2: 112,460 shares 112,460$10.1M0.28%+6,560Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,754 shares; 2024Q4: 18,914 shares; 2025Q1: 18,776 shares; 2025Q2: 21,428 shares; 2025Q3: 31,208 shares; 2025Q4: 30,728 shares; 2026Q1: 31,575 shares; 2026Q2: 31,621 shares 31,621$9.98M0.27%+46Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,953 shares; 2024Q4: 113,308 shares; 2025Q1: 113,102 shares; 2025Q2: 115,559 shares; 2025Q3: 168,286 shares; 2025Q4: 165,791 shares; 2026Q1: 170,356 shares; 2026Q2: 170,606 shares 170,606$9.94M0.27%+250Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,180 shares; 2024Q4: 400,715 shares; 2025Q1: 356,505 shares; 2025Q2: 338,935 shares; 2025Q3: 665,074 shares; 2025Q4: 656,064 shares; 2026Q1: 642,604 shares; 2026Q2: 279,994 shares 279,994$9.85M0.27%-362,610Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,097 shares; 2024Q4: 95,133 shares; 2025Q1: 94,971 shares; 2025Q2: 94,403 shares; 2025Q3: 94,389 shares; 2025Q4: 85,100 shares; 2026Q1: 85,100 shares; 2026Q2: 85,100 shares 85,100$9.63M0.26%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,115 shares; 2024Q4: 26,340 shares; 2025Q1: 26,148 shares; 2025Q2: 26,712 shares; 2025Q3: 34,676 shares; 2025Q4: 34,162 shares; 2026Q1: 35,105 shares; 2026Q2: 35,157 shares 35,157$9.56M0.26%+52Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,926 shares; 2024Q4: 41,807 shares; 2025Q1: 41,736 shares; 2025Q2: 41,489 shares; 2025Q3: 41,482 shares; 2025Q4: 37,400 shares; 2026Q1: 37,400 shares; 2026Q2: 37,400 shares 37,400$9.5M0.26%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,795 shares; 2024Q4: 26,718 shares; 2025Q1: 26,673 shares; 2025Q2: 26,514 shares; 2025Q3: 33,277 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$9.43M0.26%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,867 shares; 2025Q4: 123,692 shares; 2026Q1: 131,113 shares; 2026Q2: 130,148 shares 130,148$9.39M0.26%-965Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,031 shares; 2024Q4: 15,985 shares; 2025Q1: 15,958 shares; 2025Q2: 15,863 shares; 2025Q3: 15,861 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares; 2026Q2: 14,300 shares 14,300$9.09M0.25%0Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,067 shares; 2026Q1: 66,417 shares; 2026Q2: 67,378 shares 67,378$9.06M0.25%+961Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,461 shares; 2024Q4: 23,247 shares; 2025Q1: 25,248 shares; 2025Q2: 23,751 shares; 2025Q3: 33,931 shares; 2025Q4: 33,441 shares; 2026Q1: 34,310 shares; 2026Q2: 34,039 shares 34,039$8.88M0.24%-271Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,478 shares; 2024Q4: 41,360 shares; 2025Q1: 34,929 shares; 2025Q2: 34,722 shares; 2025Q3: 34,717 shares; 2025Q4: 31,300 shares; 2026Q1: 31,300 shares; 2026Q2: 31,300 shares 31,300$8.8M0.24%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,020 shares; 2024Q4: 381,437 shares; 2025Q1: 359,927 shares; 2025Q2: 347,847 shares; 2025Q3: 346,801 shares; 2025Q4: 298,946 shares; 2026Q1: 100,959 shares; 2026Q2: 95,051 shares 95,051$8.71M0.24%-5,908Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,401 shares; 2024Q4: 94,123 shares; 2025Q1: 93,973 shares; 2025Q2: 93,411 shares; 2025Q3: 118,024 shares; 2025Q4: 106,400 shares; 2026Q1: 106,400 shares; 2026Q2: 106,400 shares 106,400$8.7M0.24%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,668 shares; 2024Q4: 100,382 shares; 2025Q1: 100,208 shares; 2025Q2: 99,617 shares; 2025Q3: 101,599 shares; 2025Q4: 91,600 shares; 2026Q1: 91,600 shares; 2026Q2: 91,600 shares 91,600$8.7M0.24%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,599 shares; 2024Q4: 42,478 shares; 2025Q1: 55,239 shares; 2025Q2: 68,778 shares; 2025Q3: 88,067 shares; 2025Q4: 79,400 shares; 2026Q1: 79,400 shares; 2026Q2: 79,400 shares 79,400$8.54M0.23%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,737 shares; 2024Q4: 65,294 shares; 2025Q1: 64,817 shares; 2025Q2: 66,223 shares; 2025Q3: 85,841 shares; 2025Q4: 84,567 shares; 2026Q1: 86,898 shares; 2026Q2: 87,025 shares 87,025$8.43M0.23%+127Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,580 shares; 2024Q4: 65,394 shares; 2025Q1: 65,283 shares; 2025Q2: 64,895 shares; 2025Q3: 64,886 shares; 2025Q4: 58,500 shares; 2026Q1: 58,500 shares; 2026Q2: 58,500 shares 58,500$8.37M0.23%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,426 shares; 2024Q4: 360,213 shares; 2025Q1: 189,696 shares; 2025Q2: 188,459 shares; 2025Q3: 191,155 shares; 2025Q4: 173,989 shares; 2026Q1: 173,038 shares; 2026Q2: 169,900 shares 169,900$7.92M0.22%-3,138Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,515 shares; 2024Q4: 108,207 shares; 2025Q1: 108,023 shares; 2025Q2: 85,861 shares; 2025Q3: 85,849 shares; 2025Q4: 77,400 shares; 2026Q1: 77,400 shares; 2026Q2: 77,400 shares 77,400$7.59M0.21%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,488 shares; 2024Q4: 141,519 shares; 2025Q1: 172,749 shares; 2025Q2: 228,741 shares; 2025Q3: 299,250 shares; 2025Q4: 269,800 shares; 2026Q1: 269,800 shares; 2026Q2: 269,800 shares 269,800$7.38M0.2%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,547 shares; 2024Q4: 587,874 shares; 2025Q1: 586,876 shares; 2025Q2: 583,391 shares; 2025Q3: 583,305 shares; 2025Q4: 525,900 shares; 2026Q1: 525,900 shares; 2026Q2: 525,900 shares 525,900$7.31M0.2%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,256 shares; 2024Q4: 79,032 shares; 2025Q1: 78,897 shares; 2025Q2: 78,429 shares; 2025Q3: 78,417 shares; 2025Q4: 70,700 shares; 2026Q1: 70,700 shares; 2026Q2: 70,700 shares 70,700$7.23M0.2%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,249 shares; 2024Q4: 198,688 shares; 2025Q1: 255,713 shares; 2025Q2: 254,203 shares; 2025Q3: 322,379 shares; 2025Q4: 290,800 shares; 2026Q1: 290,800 shares; 2026Q2: 290,800 shares 290,800$7M0.19%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,022 shares; 2024Q4: 14,979 shares; 2025Q1: 14,954 shares; 2025Q2: 14,865 shares; 2025Q3: 14,863 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares; 2026Q2: 13,400 shares 13,400$6.88M0.19%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,600 shares; 2026Q1: 40,600 shares; 2026Q2: 40,600 shares 40,600$6.63M0.18%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,591 shares; 2024Q4: 16,544 shares; 2025Q1: 16,516 shares; 2025Q2: 12,757 shares; 2025Q3: 12,755 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$6.48M0.18%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,003 shares; 2024Q4: 326,075 shares; 2025Q1: 325,522 shares; 2025Q2: 323,588 shares; 2025Q3: 323,541 shares; 2025Q4: 291,700 shares; 2026Q1: 291,700 shares; 2026Q2: 291,700 shares 291,700$6.04M0.16%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,339 shares; 2024Q4: 51,548 shares; 2025Q1: 51,208 shares; 2025Q2: 52,210 shares; 2025Q3: 67,152 shares; 2025Q4: 66,229 shares; 2026Q1: 67,918 shares; 2026Q2: 43,646 shares 43,646$6.02M0.16%-24,272Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,166 shares; 2024Q4: 84,915 shares; 2025Q1: 84,542 shares; 2025Q2: 97,215 shares; 2025Q3: 109,748 shares; 2025Q4: 104,134 shares; 2026Q1: 43,939 shares; 2026Q2: 43,887 shares 43,887$5.94M0.16%-52Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,414 shares; 2024Q4: 68,081 shares; 2025Q1: 67,961 shares; 2025Q2: 67,560 shares; 2025Q3: 67,548 shares; 2025Q4: 60,900 shares; 2026Q1: 60,900 shares; 2026Q2: 60,900 shares 60,900$5.91M0.16%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,184 shares; 2024Q4: 49,031 shares; 2025Q1: 48,778 shares; 2025Q2: 63,786 shares; 2025Q3: 80,968 shares; 2025Q4: 73,000 shares; 2026Q1: 73,000 shares; 2026Q2: 73,000 shares 73,000$5.87M0.16%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,140 shares; 2024Q4: 81,611 shares; 2025Q1: 81,474 shares; 2025Q2: 80,987 shares; 2025Q3: 80,977 shares; 2025Q4: 73,000 shares; 2026Q1: 73,000 shares; 2026Q2: 73,000 shares 73,000$5.76M0.16%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,079 shares; 2024Q4: 33,982 shares; 2025Q1: 33,925 shares; 2025Q2: 43,485 shares; 2025Q3: 43,479 shares; 2025Q4: 39,200 shares; 2026Q1: 39,200 shares; 2026Q2: 39,200 shares 39,200$5.75M0.16%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,100 shares; 2024Q4: 21,000 shares; 2025Q1: 22,500 shares; 2025Q2: 22,750 shares; 2025Q3: 20,800 shares; 2025Q4: 21,650 shares; 2026Q1: 21,760 shares; 2026Q2: 18,910 shares 18,910$5.68M0.15%-2,850Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,712 shares; 2024Q4: 17,662 shares; 2025Q1: 17,632 shares; 2025Q2: 17,527 shares; 2025Q3: 17,525 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares; 2026Q2: 15,800 shares 15,800$5.57M0.15%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,751 shares 47,751$5.53M0.15%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,420 shares; 2024Q4: 22,357 shares; 2025Q1: 22,319 shares; 2025Q2: 22,186 shares; 2025Q3: 22,183 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$5.41M0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,105 shares; 2024Q4: 61,929 shares; 2025Q1: 61,823 shares; 2025Q2: 61,456 shares; 2025Q3: 61,447 shares; 2025Q4: 55,400 shares; 2026Q1: 55,400 shares; 2026Q2: 55,400 shares 55,400$5.03M0.14%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,112 shares; 2024Q4: 200,541 shares; 2025Q1: 200,201 shares; 2025Q2: 199,012 shares; 2025Q3: 198,983 shares; 2025Q4: 179,400 shares; 2026Q1: 179,400 shares; 2026Q2: 179,400 shares 179,400$4.86M0.13%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,067 shares 27,067$3.67M0.1%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,683 shares; 2024Q4: 171,507 shares; 2025Q1: 192,982 shares; 2025Q2: 194,390 shares; 2025Q3: 241,542 shares; 2025Q4: 241,308 shares; 2026Q1: 245,255 shares; 2026Q2: 84,300 shares 84,300$3.5M0.1%-160,955Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,932 shares; 2025Q4: 56,088 shares; 2026Q1: 57,633 shares; 2026Q2: 35,500 shares 35,500$2.68M0.07%-22,133Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,162 shares; 2025Q3: 40,362 shares; 2025Q4: 35,444 shares; 2026Q1: 38,004 shares; 2026Q2: 43,509 shares 43,509$1.96M0.05%+5,505Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,066 shares; 2024Q4: 13,331 shares; 2025Q1: 14,699 shares; 2025Q2: 18,274 shares; 2025Q3: 19,326 shares; 2025Q4: 16,536 shares; 2026Q1: 17,731 shares; 2026Q2: 19,664 shares 19,664$1.71M0.05%+1,933Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,839 shares 40,839$1.1M0.03%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,870 shares; 2025Q1: 14,580 shares; 2025Q2: 18,470 shares; 2025Q3: 20,360 shares; 2025Q4: 20,360 shares; 2026Q1: 19,480 shares; 2026Q2: 19,480 shares 19,480$1.07M0.03%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,342 shares; 2024Q4: 13,915 shares; 2025Q1: 15,235 shares; 2025Q2: 14,021 shares; 2025Q3: 14,820 shares; 2025Q4: 15,973 shares; 2026Q1: 16,988 shares; 2026Q2: 17,016 shares 17,016$663K0.02%+28Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,330 shares; 2025Q4: 19,220 shares; 2026Q1: 32,360 shares; 2026Q2: 45,540 shares 45,540$629K0.02%+13,180Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,860 shares 27,860$627K0.02%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,530 shares; 2024Q4: 4,530 shares; 2025Q1: 3,370 shares; 2025Q2: 5,520 shares; 2025Q3: 5,100 shares; 2025Q4: 4,600 shares; 2026Q1: 3,160 shares; 2026Q2: 2,990 shares 2,990$479K0.01%-170Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,840 shares; 2026Q2: 10,590 shares 10,590$400K0.01%-1,250Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 19,400 shares; 2026Q2: 19,400 shares 19,400$299K0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,590 shares; 2026Q2: 5,120 shares 5,120$267K0.01%-18,470Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,543 shares; 2026Q2: 2,402 shares 2,402$240K0.01%-141Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP48,500$6.09Mshares
ADBEADOBE INC24,122$5.86Mshares
DDDUPONT DE NEMOURS INC81,200$3.72Mshares
ZTSZOETIS INC29,737$3.52Mshares
ORLAORLA MNG LTD NEW28,440$636Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569411-26-000004 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001569411-26-000004 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001569411-26-000003 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001569411-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001085146-25-005879 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001085146-25-003932 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001085146-25-001948 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000292 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-004851 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001085146-24-003033 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001085146-24-001850 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001085146-24-000411 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001085146-23-003701 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001085146-23-002829 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001085146-23-001611 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001085146-23-000091 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0001085146-22-003306 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001085146-22-002350 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001085146-22-001407 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001085146-22-000138 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set
13F-HR 0001085146-21-002696 Quarter ended 2021-09-302021-10-08acceptance time not in the bulk data set
13F-HR 0001085146-21-002013 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001085146-21-001146 Quarter ended 2021-03-312021-04-13acceptance time not in the bulk data set
13F-HR 0001085146-21-000175 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001085146-20-002532 Quarter ended 2020-09-302020-10-15acceptance time not in the bulk data set
13F-HR 0001569411-20-000004 Quarter ended 2020-06-302020-07-09acceptance time not in the bulk data set
13F-HR 0001569411-20-000003 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0001569411-20-000001 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001569411-19-000005 Quarter ended 2019-09-302019-10-08acceptance time not in the bulk data set
13F-HR 0001569411-19-000004 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001569411-19-000002 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0001569411-19-000001 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0001569411-18-000005 Quarter ended 2018-09-302018-10-16acceptance time not in the bulk data set
13F-HR/A 0001569411-18-000004 Quarter ended 2018-06-302018-07-13acceptance time not in the bulk data set
13F-HR 0001569411-18-000003 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR 0001569411-18-000002 Quarter ended 2018-03-312018-04-11acceptance time not in the bulk data set
13F-HR 0001569411-18-000001 Quarter ended 2017-12-312018-01-12acceptance time not in the bulk data set
13F-HR 0001569411-17-000008 Quarter ended 2017-09-302017-10-11acceptance time not in the bulk data set
13F-HR 0001569411-17-000007 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001569411-17-000003 Quarter ended 2017-03-312017-04-10acceptance time not in the bulk data set
13F-HR 0001569411-17-000001 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001569411-16-000031 Quarter ended 2016-09-302016-10-17acceptance time not in the bulk data set
13F-HR 0001569411-16-000028 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001569411-16-000016 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001569411-16-000015 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0001569411-15-000014 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001569411-15-000012 Quarter ended 2015-06-302015-07-08acceptance time not in the bulk data set
13F-HR 0001569411-15-000011 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001569411-15-000008 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001569411-14-000008 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001569411-14-000006 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0001569411-14-000005 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001569411-14-000003 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR/A 0001569411-13-000021 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001569411-13-000016 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001569411-13-000014 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set