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Addenda Capital Inc.

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

Addenda Capital Inc. reported $2,786,104,727 across 120 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 38.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003932

Period
2025-06-30
Reported value
$2.79B
Holdings
120
Top 10 weight
38.03%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMAnew+477,208$29.8M
FNVadded+116,738$26.1M
TFIIadded+114,468$14.1M
CNQadded+235,198$10.2M
AGIadded+212,918$7.71M

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
WPMreduced-626,568-$76.7M
BNreduced-280,369-$23.6M
MFCreduced-525,042-$22.9M
CCJreduced-220,713-$22.3M
NTRreduced-183,157-$14.7M

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 2025

Share positions as resolved from 13F-HR 0001085146-25-003932, largest first. % of portfolio is the value over $2,786,104,727, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,389,160 shares; 2025Q1: 1,328,052 shares; 2025Q2: 1,300,806 shares 1,300,806$130M4.68%-27,246Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 759,990 shares; 2025Q1: 699,873 shares; 2025Q2: 684,139 shares 684,139$123M4.41%-15,734Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,821,935 shares; 2025Q1: 1,671,698 shares; 2025Q2: 1,391,329 shares 1,391,329$117M4.21%-280,369Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,817 shares; 2025Q1: 713,237 shares; 2025Q2: 708,266 shares 708,266$115M4.12%-4,971Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 869,869 shares; 2025Q1: 798,607 shares; 2025Q2: 715,742 shares 715,742$112M4.03%-82,865Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,327,487 shares; 2025Q1: 2,135,687 shares; 2025Q2: 2,370,885 shares 2,370,885$103M3.69%+235,198Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760,614 shares; 2025Q1: 692,967 shares; 2025Q2: 671,184 shares 671,184$101M3.64%-21,783Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 849,588 shares; 2025Q1: 838,197 shares; 2025Q2: 882,991 shares 882,991$95.7M3.44%+44,794Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,597,217 shares; 2025Q1: 1,475,038 shares; 2025Q2: 1,448,383 shares 1,448,383$89.4M3.21%-26,655Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,175,246 shares; 2025Q1: 987,155 shares; 2025Q2: 967,921 shares 967,921$72.9M2.62%-19,234Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,890,930 shares; 2025Q1: 1,732,010 shares; 2025Q2: 1,944,928 shares 1,944,928$70.4M2.53%+212,918Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,201 shares; 2025Q1: 430,968 shares; 2025Q2: 469,260 shares 469,260$66.6M2.39%+38,292Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,034,497 shares; 2025Q1: 953,029 shares; 2025Q2: 944,128 shares 944,128$63.6M2.28%-8,901Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,978 shares; 2025Q1: 196,441 shares; 2025Q2: 211,014 shares 211,014$53.7M1.93%+14,573Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 527,854 shares; 2025Q1: 729,527 shares; 2025Q2: 508,814 shares 508,814$51.5M1.85%-220,713Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 381,437 shares; 2025Q1: 359,927 shares; 2025Q2: 347,847 shares 347,847$49.7M1.79%-12,080Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,131 shares; 2025Q1: 97,559 shares; 2025Q2: 99,033 shares 99,033$49.3M1.77%+1,474Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 545,010 shares; 2025Q1: 454,349 shares; 2025Q2: 444,681 shares 444,681$43.4M1.56%-9,668Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,380 shares; 2025Q1: 173,688 shares; 2025Q2: 153,589 shares 153,589$42.3M1.52%-20,099Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 876,546 shares; 2025Q1: 811,534 shares; 2025Q2: 789,307 shares 789,307$40.3M1.45%-22,227Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,423,384 shares; 2025Q1: 1,343,263 shares; 2025Q2: 818,221 shares 818,221$35.6M1.28%-525,042Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321,835 shares; 2025Q1: 915,735 shares; 2025Q2: 289,167 shares 289,167$35.4M1.27%-626,568Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,546 shares; 2025Q1: 148,082 shares; 2025Q2: 158,901 shares 158,901$32.6M1.17%+10,819Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 680,481 shares; 2025Q1: 620,821 shares; 2025Q2: 704,591 shares 704,591$32.1M1.15%+83,770Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604,419 shares; 2025Q1: 548,465 shares; 2025Q2: 627,890 shares 627,890$32.1M1.15%+79,425Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477,208 shares 477,208$29.8M1.07%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 365,802 shares; 2025Q1: 329,889 shares; 2025Q2: 324,331 shares 324,331$29.6M1.06%-5,558Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,947 shares; 2025Q1: 143,891 shares; 2025Q2: 180,680 shares 180,680$28.5M1.02%+36,789Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,730 shares; 2025Q1: 79,318 shares; 2025Q2: 79,956 shares 79,956$28.4M1.02%+638Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,780 shares; 2025Q1: 160,420 shares; 2025Q2: 157,780 shares 157,780$28.1M1.01%-2,640Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,408 shares; 2025Q1: 6,546 shares; 2025Q2: 123,284 shares 123,284$27.6M0.99%+116,738Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,840 shares; 2025Q1: 194,070 shares; 2025Q2: 188,286 shares 188,286$26M0.93%-5,784Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,233 shares; 2025Q1: 139,282 shares; 2025Q2: 145,153 shares 145,153$25.7M0.92%+5,871Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,802 shares; 2025Q1: 292,162 shares; 2025Q2: 285,133 shares 285,133$21.5M0.77%-7,029Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,398 shares; 2025Q1: 201,023 shares; 2025Q2: 200,224 shares 200,224$19.8M0.71%-799Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,286 shares; 2025Q1: 3,265 shares; 2025Q2: 3,247 shares 3,247$18.8M0.67%-18Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,247 shares; 2025Q1: 25,248 shares; 2025Q2: 23,751 shares 23,751$18.7M0.67%-1,497Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,494 shares; 2025Q1: 57,688 shares; 2025Q2: 62,232 shares 62,232$18M0.65%+4,544Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,886 shares; 2025Q1: 76,568 shares; 2025Q2: 78,069 shares 78,069$16.3M0.59%+1,501Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,314 shares; 2025Q1: 53,098 shares; 2025Q2: 54,161 shares 54,161$15.9M0.57%+1,063Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,350 shares; 2025Q1: 237,960 shares; 2025Q2: 231,160 shares 231,160$15.9M0.57%-6,800Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,803 shares; 2025Q1: 403,991 shares; 2025Q2: 394,594 shares 394,594$15.7M0.57%-9,397Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,435 shares; 2025Q1: 11,622 shares; 2025Q2: 126,090 shares 126,090$15.5M0.56%+114,468Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 697,533 shares; 2025Q1: 681,339 shares; 2025Q2: 487,205 shares 487,205$14.9M0.53%-194,134Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,215 shares; 2025Q1: 54,123 shares; 2025Q2: 53,802 shares 53,802$14.7M0.53%-321Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,128 shares; 2025Q1: 155,764 shares; 2025Q2: 160,938 shares 160,938$14.7M0.53%+5,174Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,028 shares; 2025Q1: 116,174 shares; 2025Q2: 118,696 shares 118,696$14.7M0.53%+2,522Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,833 shares; 2025Q1: 214,203 shares; 2025Q2: 211,797 shares 211,797$14.2M0.51%-2,406Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,357 shares; 2025Q1: 53,602 shares; 2025Q2: 54,715 shares 54,715$14.1M0.51%+1,113Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,507 shares; 2025Q1: 192,982 shares; 2025Q2: 194,390 shares 194,390$13.9M0.5%+1,408Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,227 shares; 2025Q1: 33,100 shares; 2025Q2: 33,753 shares 33,753$13.1M0.47%+653Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,915 shares; 2025Q1: 84,542 shares; 2025Q2: 97,215 shares 97,215$12.8M0.46%+12,673Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,207 shares; 2025Q1: 108,023 shares; 2025Q2: 85,861 shares 85,861$12.7M0.46%-22,162Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,548 shares; 2025Q1: 51,208 shares; 2025Q2: 52,210 shares 52,210$12.7M0.46%+1,002Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,959 shares; 2025Q1: 23,667 shares; 2025Q2: 26,722 shares 26,722$12.5M0.45%+3,055Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,630 shares; 2025Q1: 85,928 shares; 2025Q2: 85,418 shares 85,418$12.4M0.44%-510Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 510,088 shares; 2025Q1: 333,687 shares; 2025Q2: 150,530 shares 150,530$12.1M0.43%-183,157Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,643 shares; 2025Q1: 173,402 shares; 2025Q2: 184,958 shares 184,958$12M0.43%+11,556Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,697 shares; 2025Q1: 11,611 shares; 2025Q2: 11,860 shares 11,860$11.7M0.42%+249Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,238 shares; 2025Q1: 125,649 shares; 2025Q2: 124,805 shares 124,805$11.3M0.41%-844Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,218 shares; 2025Q1: 35,954 shares; 2025Q2: 49,832 shares 49,832$11.1M0.4%+13,878Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,355 shares; 2025Q1: 74,863 shares; 2025Q2: 60,895 shares 60,895$10.5M0.38%-13,968Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 482,510 shares; 2025Q1: 214,265 shares; 2025Q2: 189,765 shares 189,765$10.5M0.38%-24,500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,360 shares; 2025Q1: 34,929 shares; 2025Q2: 34,722 shares 34,722$10.2M0.37%-207Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,158 shares; 2025Q1: 26,113 shares; 2025Q2: 25,958 shares 25,958$10.1M0.36%-155Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,049 shares; 2025Q1: 17,019 shares; 2025Q2: 18,627 shares 18,627$9.82M0.35%+1,608Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,312 shares; 2025Q1: 292,435 shares; 2025Q2: 181,349 shares 181,349$9.55M0.34%-111,086Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,544 shares; 2025Q1: 16,516 shares; 2025Q2: 12,757 shares 12,757$9.42M0.34%-3,759Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,075 shares; 2025Q1: 325,522 shares; 2025Q2: 323,588 shares 323,588$9.36M0.34%-1,934Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,133 shares; 2025Q1: 94,971 shares; 2025Q2: 94,403 shares 94,403$9.23M0.33%-568Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,739 shares; 2025Q1: 159,468 shares; 2025Q2: 203,000 shares 203,000$9.15M0.33%+43,532Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,394 shares; 2025Q1: 65,283 shares; 2025Q2: 64,895 shares 64,895$8.65M0.31%-388Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,185 shares; 2025Q1: 49,102 shares; 2025Q2: 48,810 shares 48,810$8.6M0.31%-292Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,315 shares; 2025Q1: 19,188 shares; 2025Q2: 21,068 shares 21,068$8.55M0.31%+1,880Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,914 shares; 2025Q1: 18,776 shares; 2025Q2: 21,428 shares 21,428$8.49M0.3%+2,652Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,901 shares; 2025Q1: 38,835 shares; 2025Q2: 38,604 shares 38,604$8.47M0.3%-231Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,081 shares; 2025Q1: 67,961 shares; 2025Q2: 67,560 shares 67,560$8.41M0.3%-401Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,929 shares; 2025Q1: 61,823 shares; 2025Q2: 61,456 shares 61,456$8.36M0.3%-367Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,979 shares; 2025Q1: 14,954 shares; 2025Q2: 14,865 shares 14,865$8.35M0.3%-89Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,127 shares; 2025Q1: 42,812 shares; 2025Q2: 43,737 shares 43,737$8.15M0.29%+925Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,821 shares; 2025Q1: 117,621 shares; 2025Q2: 116,922 shares 116,922$8.11M0.29%-699Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,985 shares; 2025Q1: 15,958 shares; 2025Q2: 15,863 shares 15,863$8.09M0.29%-95Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,773 shares; 2025Q1: 54,415 shares; 2025Q2: 55,473 shares 55,473$7.99M0.29%+1,058Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,308 shares; 2025Q1: 113,102 shares; 2025Q2: 115,559 shares 115,559$7.84M0.28%+2,457Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,662 shares; 2025Q1: 48,248 shares; 2025Q2: 49,232 shares 49,232$7.76M0.28%+984Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,213 shares; 2025Q1: 189,696 shares; 2025Q2: 188,459 shares 188,459$7.71M0.28%-1,237Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,032 shares; 2025Q1: 78,897 shares; 2025Q2: 78,429 shares 78,429$7.19M0.26%-468Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,450 shares 9,450$7.12M0.26%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,611 shares; 2025Q1: 81,474 shares; 2025Q2: 80,987 shares 80,987$7.12M0.26%-487Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,478 shares; 2025Q1: 55,239 shares; 2025Q2: 68,778 shares 68,778$6.94M0.25%+13,539Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,982 shares; 2025Q1: 33,925 shares; 2025Q2: 43,485 shares 43,485$6.93M0.25%+9,560Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,232 shares; 2025Q1: 112,041 shares; 2025Q2: 143,324 shares 143,324$6.89M0.25%+31,283Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,805 shares; 2025Q1: 179,516 shares; 2025Q2: 182,976 shares 182,976$6.77M0.24%+3,460Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,123 shares; 2025Q1: 93,973 shares; 2025Q2: 93,411 shares 93,411$6.66M0.24%-562Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,357 shares; 2025Q1: 22,319 shares; 2025Q2: 22,186 shares 22,186$6.48M0.23%-133Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,031 shares; 2025Q1: 48,778 shares; 2025Q2: 63,786 shares 63,786$6.43M0.23%+15,008Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,662 shares; 2025Q1: 17,632 shares; 2025Q2: 17,527 shares 17,527$6.43M0.23%-105Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,294 shares; 2025Q1: 64,817 shares; 2025Q2: 66,223 shares 66,223$6.36M0.23%+1,406Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,807 shares; 2025Q1: 41,736 shares; 2025Q2: 41,489 shares 41,489$6.34M0.23%-247Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 587,874 shares; 2025Q1: 586,876 shares; 2025Q2: 583,391 shares 583,391$6.33M0.23%-3,485Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400,715 shares; 2025Q1: 356,505 shares; 2025Q2: 338,935 shares 338,935$6.28M0.23%-17,570Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,769 shares; 2025Q1: 90,615 shares; 2025Q2: 90,077 shares 90,077$6.18M0.22%-538Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,688 shares; 2025Q1: 255,713 shares; 2025Q2: 254,203 shares 254,203$6.16M0.22%-1,510Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,340 shares; 2025Q1: 26,148 shares; 2025Q2: 26,712 shares 26,712$6.15M0.22%+564Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,576 shares; 2025Q1: 57,479 shares; 2025Q2: 76,770 shares 76,770$6.12M0.22%+19,291Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,718 shares; 2025Q1: 26,673 shares; 2025Q2: 26,514 shares 26,514$6.06M0.22%-159Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,519 shares; 2025Q1: 172,749 shares; 2025Q2: 228,741 shares 228,741$6.06M0.22%+55,992Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,382 shares; 2025Q1: 100,208 shares; 2025Q2: 99,617 shares 99,617$5.81M0.21%-591Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,541 shares; 2025Q1: 200,201 shares; 2025Q2: 199,012 shares 199,012$5.74M0.21%-1,189Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,043 shares; 2025Q1: 76,163 shares; 2025Q2: 76,853 shares 76,853$5.34M0.19%+690Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,000 shares; 2025Q1: 22,500 shares; 2025Q2: 22,750 shares 22,750$4.91M0.18%+250Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,529 shares; 2025Q1: 104,828 shares; 2025Q2: 54,718 shares 54,718$3.07M0.11%-50,110Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,931 shares 6,931$2.38M0.09%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,484 shares; 2025Q1: 16,221 shares; 2025Q2: 8,274 shares 8,274$1.43M0.05%-7,947Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,162 shares 38,162$1.34M0.05%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,331 shares; 2025Q1: 14,699 shares; 2025Q2: 18,274 shares 18,274$1.21M0.04%+3,575Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,870 shares; 2025Q1: 14,580 shares; 2025Q2: 18,470 shares 18,470$1.05M0.04%+3,890Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,915 shares; 2025Q1: 15,235 shares; 2025Q2: 14,021 shares 14,021$674K0.02%-1,214Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,530 shares; 2025Q1: 3,370 shares; 2025Q2: 5,520 shares 5,520$601K0.02%+2,150Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares 12,400$276K0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC26,824$14Mshares
HONHONEYWELL INTL INC40,452$8.57Mshares
OTEXOPEN TEXT CORP169,703$6.16Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,628$1.47Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD42,261$1.29Mshares
LSPDLIGHTSPEED COMMERCE INC51,395$647Kshares
KGCKINROSS GOLD CORP25,730$466Kshares

How Q2 2025 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 0001085146-25-003932 base2025-07-17acceptance time not in the bulk data set