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Addenda Capital Inc.

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

Addenda Capital Inc. reported $3,380,070,865 across 126 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 37.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005879

Period
2025-09-30
Reported value
$3.38B
Holdings
126
Top 10 weight
37.93%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WPMadded+183,123$28.5M
TECKadded+358,756$21.9M
MSFTadded+31,907$16.5M
AGIadded+329,935$16M
GOOGadded+61,603$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
DSGXreduced-167,103-$21.9M
CNQreduced-195,810-$8.83M
CPreduced-80,073-$8.32M
CCJreduced-64,658-$7.55M
FNVreduced-15,046-$4.66M

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, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005879, largest first. % of portfolio is the value over $3,380,070,865, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,817 shares; 2025Q1: 713,237 shares; 2025Q2: 708,266 shares; 2025Q3: 724,231 shares 724,231$170M5.02%+15,965Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,389,160 shares; 2025Q1: 1,328,052 shares; 2025Q2: 1,300,806 shares; 2025Q3: 1,325,250 shares 1,325,250$147M4.36%+24,444Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 759,990 shares; 2025Q1: 699,873 shares; 2025Q2: 684,139 shares; 2025Q3: 717,131 shares 717,131$147M4.35%+32,992Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 869,869 shares; 2025Q1: 798,607 shares; 2025Q2: 715,742 shares; 2025Q3: 696,130 shares 696,130$144M4.26%-19,612Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760,614 shares; 2025Q1: 692,967 shares; 2025Q2: 671,184 shares; 2025Q3: 734,616 shares 734,616$133M3.94%+63,432Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,821,935 shares; 2025Q1: 1,671,698 shares; 2025Q2: 1,391,329 shares; 2025Q3: 1,386,649 shares 1,386,649$132M3.92%-4,680Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,890,930 shares; 2025Q1: 1,732,010 shares; 2025Q2: 1,944,928 shares; 2025Q3: 2,274,863 shares 2,274,863$110M3.26%+329,935Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,597,217 shares; 2025Q1: 1,475,038 shares; 2025Q2: 1,448,383 shares; 2025Q3: 1,444,005 shares 1,444,005$101M3%-4,378Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,175,246 shares; 2025Q1: 987,155 shares; 2025Q2: 967,921 shares; 2025Q3: 1,094,330 shares 1,094,330$98.5M2.91%+126,409Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,327,487 shares; 2025Q1: 2,135,687 shares; 2025Q2: 2,370,885 shares; 2025Q3: 2,175,075 shares 2,175,075$98.1M2.9%-195,810Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 849,588 shares; 2025Q1: 838,197 shares; 2025Q2: 882,991 shares; 2025Q3: 802,918 shares 802,918$83.4M2.47%-80,073Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321,835 shares; 2025Q1: 915,735 shares; 2025Q2: 289,167 shares; 2025Q3: 472,290 shares 472,290$73.6M2.18%+183,123Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,034,497 shares; 2025Q1: 953,029 shares; 2025Q2: 944,128 shares; 2025Q3: 939,384 shares 939,384$71.9M2.13%-4,744Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,131 shares; 2025Q1: 97,559 shares; 2025Q2: 99,033 shares; 2025Q3: 130,940 shares 130,940$67.8M2.01%+31,907Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,380 shares; 2025Q1: 173,688 shares; 2025Q2: 153,589 shares; 2025Q3: 188,956 shares 188,956$62.3M1.84%+35,367Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,201 shares; 2025Q1: 430,968 shares; 2025Q2: 469,260 shares; 2025Q3: 468,314 shares 468,314$61.5M1.82%-946Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,546 shares; 2025Q1: 148,082 shares; 2025Q2: 158,901 shares; 2025Q3: 214,901 shares 214,901$54.7M1.62%+56,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 527,854 shares; 2025Q1: 729,527 shares; 2025Q2: 508,814 shares; 2025Q3: 444,156 shares 444,156$51.9M1.53%-64,658Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,978 shares; 2025Q1: 196,441 shares; 2025Q2: 211,014 shares; 2025Q3: 210,050 shares 210,050$51.4M1.52%-964Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,233 shares; 2025Q1: 139,282 shares; 2025Q2: 145,153 shares; 2025Q3: 206,756 shares 206,756$50.4M1.49%+61,603Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 545,010 shares; 2025Q1: 454,349 shares; 2025Q2: 444,681 shares; 2025Q3: 441,839 shares 441,839$49.6M1.47%-2,842Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 876,546 shares; 2025Q1: 811,534 shares; 2025Q2: 789,307 shares; 2025Q3: 786,380 shares 786,380$45.8M1.35%-2,927Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 381,437 shares; 2025Q1: 359,927 shares; 2025Q2: 347,847 shares; 2025Q3: 346,801 shares 346,801$43M1.27%-1,046Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,947 shares; 2025Q1: 143,891 shares; 2025Q2: 180,680 shares; 2025Q3: 223,090 shares 223,090$41.6M1.23%+42,410Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 680,481 shares; 2025Q1: 620,821 shares; 2025Q2: 704,591 shares; 2025Q3: 802,124 shares 802,124$36.8M1.09%+97,533Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604,419 shares; 2025Q1: 548,465 shares; 2025Q2: 627,890 shares; 2025Q3: 625,275 shares 625,275$35.2M1.04%-2,615Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,398 shares; 2025Q1: 201,023 shares; 2025Q2: 200,224 shares; 2025Q3: 281,885 shares 281,885$34.9M1.03%+81,661Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,423,384 shares; 2025Q1: 1,343,263 shares; 2025Q2: 818,221 shares; 2025Q3: 804,573 shares 804,573$34.9M1.03%-13,648Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,730 shares; 2025Q1: 79,318 shares; 2025Q2: 79,956 shares; 2025Q3: 99,809 shares 99,809$34.1M1.01%+19,853Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,780 shares; 2025Q1: 160,420 shares; 2025Q2: 157,780 shares; 2025Q3: 156,187 shares 156,187$34M1.01%-1,593Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,408 shares; 2025Q1: 6,546 shares; 2025Q2: 123,284 shares; 2025Q3: 108,238 shares 108,238$33.5M0.99%-15,046Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 482,510 shares; 2025Q1: 214,265 shares; 2025Q2: 189,765 shares; 2025Q3: 548,521 shares 548,521$33.5M0.99%+358,756Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477,208 shares; 2025Q3: 478,748 shares 478,748$32M0.95%+1,540Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 365,802 shares; 2025Q1: 329,889 shares; 2025Q2: 324,331 shares; 2025Q3: 321,493 shares 321,493$29M0.86%-2,838Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,494 shares; 2025Q1: 57,688 shares; 2025Q2: 62,232 shares; 2025Q3: 87,509 shares 87,509$27.6M0.82%+25,277Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,028 shares; 2025Q1: 116,174 shares; 2025Q2: 118,696 shares; 2025Q3: 172,849 shares 172,849$25M0.74%+54,153Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,314 shares; 2025Q1: 53,098 shares; 2025Q2: 54,161 shares; 2025Q3: 77,036 shares 77,036$24.9M0.74%+22,875Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,286 shares; 2025Q1: 3,265 shares; 2025Q2: 3,247 shares; 2025Q3: 4,586 shares 4,586$24.8M0.73%+1,339Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,247 shares; 2025Q1: 25,248 shares; 2025Q2: 23,751 shares; 2025Q3: 33,931 shares 33,931$23.2M0.69%+10,180Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,802 shares; 2025Q1: 292,162 shares; 2025Q2: 285,133 shares; 2025Q3: 282,017 shares 282,017$22.3M0.66%-3,116Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,357 shares; 2025Q1: 53,602 shares; 2025Q2: 54,715 shares; 2025Q3: 77,456 shares 77,456$21.2M0.63%+22,741Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,886 shares; 2025Q1: 76,568 shares; 2025Q2: 78,069 shares; 2025Q3: 98,440 shares 98,440$19.7M0.58%+20,371Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,128 shares; 2025Q1: 155,764 shares; 2025Q2: 160,938 shares; 2025Q3: 202,348 shares 202,348$19.3M0.57%+41,410Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,959 shares; 2025Q1: 23,667 shares; 2025Q2: 26,722 shares; 2025Q3: 37,834 shares 37,834$18M0.53%+11,112Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,218 shares; 2025Q1: 35,954 shares; 2025Q2: 49,832 shares; 2025Q3: 70,588 shares 70,588$17.7M0.52%+20,756Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,435 shares; 2025Q1: 11,622 shares; 2025Q2: 126,090 shares; 2025Q3: 141,866 shares 141,866$17.5M0.52%+15,776Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,833 shares; 2025Q1: 214,203 shares; 2025Q2: 211,797 shares; 2025Q3: 213,238 shares 213,238$17.1M0.51%+1,441Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,507 shares; 2025Q1: 192,982 shares; 2025Q2: 194,390 shares; 2025Q3: 241,542 shares 241,542$16.9M0.5%+47,152Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,227 shares; 2025Q1: 33,100 shares; 2025Q2: 33,753 shares; 2025Q3: 46,825 shares 46,825$16.5M0.49%+13,072Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,803 shares; 2025Q1: 403,991 shares; 2025Q2: 394,594 shares; 2025Q3: 397,690 shares 397,690$16.4M0.48%+3,096Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 697,533 shares; 2025Q1: 681,339 shares; 2025Q2: 487,205 shares; 2025Q3: 495,109 shares 495,109$16.3M0.48%+7,904Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,548 shares; 2025Q1: 51,208 shares; 2025Q2: 52,210 shares; 2025Q3: 67,152 shares 67,152$16M0.47%+14,942Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,697 shares; 2025Q1: 11,611 shares; 2025Q2: 11,860 shares; 2025Q3: 17,270 shares 17,270$16M0.47%+5,410Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400,715 shares; 2025Q1: 356,505 shares; 2025Q2: 338,935 shares; 2025Q3: 665,074 shares 665,074$15.7M0.46%+326,139Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,915 shares; 2025Q1: 84,542 shares; 2025Q2: 97,215 shares; 2025Q3: 109,748 shares 109,748$15.4M0.46%+12,533Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,350 shares; 2025Q1: 237,960 shares; 2025Q2: 231,160 shares; 2025Q3: 229,065 shares 229,065$15.1M0.45%-2,095Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,315 shares; 2025Q1: 19,188 shares; 2025Q2: 21,068 shares; 2025Q3: 29,757 shares 29,757$14.4M0.43%+8,689Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,643 shares; 2025Q1: 173,402 shares; 2025Q2: 184,958 shares; 2025Q3: 186,885 shares 186,885$13.2M0.39%+1,927Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,450 shares; 2025Q3: 13,800 shares 13,800$13.2M0.39%+4,350Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,207 shares; 2025Q1: 108,023 shares; 2025Q2: 85,861 shares; 2025Q3: 85,849 shares 85,849$12.9M0.38%-12Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,630 shares; 2025Q1: 85,928 shares; 2025Q2: 85,418 shares; 2025Q3: 85,405 shares 85,405$12.9M0.38%-13Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,127 shares; 2025Q1: 42,812 shares; 2025Q2: 43,737 shares; 2025Q3: 63,694 shares 63,694$12.8M0.38%+19,957Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,049 shares; 2025Q1: 17,019 shares; 2025Q2: 18,627 shares; 2025Q3: 26,066 shares 26,066$12.7M0.38%+7,439Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,312 shares; 2025Q1: 292,435 shares; 2025Q2: 181,349 shares; 2025Q3: 181,323 shares 181,323$12M0.35%-26Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,215 shares; 2025Q1: 54,123 shares; 2025Q2: 53,802 shares; 2025Q3: 53,794 shares 53,794$11.6M0.34%-8Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,662 shares; 2025Q1: 48,248 shares; 2025Q2: 49,232 shares; 2025Q3: 61,117 shares 61,117$11.6M0.34%+11,885Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,914 shares; 2025Q1: 18,776 shares; 2025Q2: 21,428 shares; 2025Q3: 31,208 shares 31,208$11.6M0.34%+9,780Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,739 shares; 2025Q1: 159,468 shares; 2025Q2: 203,000 shares; 2025Q3: 202,975 shares 202,975$11.2M0.33%-25Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,355 shares; 2025Q1: 74,863 shares; 2025Q2: 60,895 shares; 2025Q3: 86,042 shares 86,042$11.1M0.33%+25,147Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,308 shares; 2025Q1: 113,102 shares; 2025Q2: 115,559 shares; 2025Q3: 168,286 shares 168,286$10.6M0.31%+52,727Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,238 shares; 2025Q1: 125,649 shares; 2025Q2: 124,805 shares; 2025Q3: 124,885 shares 124,885$10.4M0.31%+80Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,158 shares; 2025Q1: 26,113 shares; 2025Q2: 25,958 shares; 2025Q3: 20,852 shares 20,852$9.95M0.29%-5,106Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 510,088 shares; 2025Q1: 333,687 shares; 2025Q2: 150,530 shares; 2025Q3: 118,867 shares 118,867$9.81M0.29%-31,663Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,360 shares; 2025Q1: 34,929 shares; 2025Q2: 34,722 shares; 2025Q3: 34,717 shares 34,717$9.8M0.29%-5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,133 shares; 2025Q1: 94,971 shares; 2025Q2: 94,403 shares; 2025Q3: 94,389 shares 94,389$9.73M0.29%-14Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,185 shares; 2025Q1: 49,102 shares; 2025Q2: 48,810 shares; 2025Q3: 39,375 shares 39,375$9.57M0.28%-9,435Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,544 shares; 2025Q1: 16,516 shares; 2025Q2: 12,757 shares; 2025Q3: 12,755 shares 12,755$9.37M0.28%-2Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,213 shares; 2025Q1: 189,696 shares; 2025Q2: 188,459 shares; 2025Q3: 191,155 shares 191,155$9.25M0.27%+2,696Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,075 shares; 2025Q1: 325,522 shares; 2025Q2: 323,588 shares; 2025Q3: 323,541 shares 323,541$9.14M0.27%-47Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,394 shares; 2025Q1: 65,283 shares; 2025Q2: 64,895 shares; 2025Q3: 64,886 shares 64,886$8.51M0.25%-9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,901 shares; 2025Q1: 38,835 shares; 2025Q2: 38,604 shares; 2025Q3: 38,599 shares 38,599$8.47M0.25%-5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,979 shares; 2025Q1: 14,954 shares; 2025Q2: 14,865 shares; 2025Q3: 14,863 shares 14,863$8.45M0.25%-2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,576 shares; 2025Q1: 57,479 shares; 2025Q2: 76,770 shares; 2025Q3: 97,395 shares 97,395$8.24M0.24%+20,625Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,929 shares; 2025Q1: 61,823 shares; 2025Q2: 61,456 shares; 2025Q3: 61,447 shares 61,447$8.23M0.24%-9Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,688 shares; 2025Q1: 255,713 shares; 2025Q2: 254,203 shares; 2025Q3: 322,379 shares 322,379$8.21M0.24%+68,176Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,340 shares; 2025Q1: 26,148 shares; 2025Q2: 26,712 shares; 2025Q3: 34,676 shares 34,676$8.2M0.24%+7,964Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,821 shares; 2025Q1: 117,621 shares; 2025Q2: 116,922 shares; 2025Q3: 116,905 shares 116,905$8M0.24%-17Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,232 shares; 2025Q1: 112,041 shares; 2025Q2: 143,324 shares; 2025Q3: 143,303 shares 143,303$7.99M0.24%-21Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,718 shares; 2025Q1: 26,673 shares; 2025Q2: 26,514 shares; 2025Q3: 33,277 shares 33,277$7.88M0.23%+6,763Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,123 shares; 2025Q1: 93,973 shares; 2025Q2: 93,411 shares; 2025Q3: 118,024 shares 118,024$7.87M0.23%+24,613Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,611 shares; 2025Q1: 81,474 shares; 2025Q2: 80,987 shares; 2025Q3: 80,977 shares 80,977$7.77M0.23%-10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,081 shares; 2025Q1: 67,961 shares; 2025Q2: 67,560 shares; 2025Q3: 67,548 shares 67,548$7.73M0.23%-12Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,031 shares; 2025Q1: 48,778 shares; 2025Q2: 63,786 shares; 2025Q3: 80,968 shares 80,968$7.73M0.23%+17,182Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,807 shares; 2025Q1: 41,736 shares; 2025Q2: 41,489 shares; 2025Q3: 41,482 shares 41,482$7.69M0.23%-7Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,773 shares; 2025Q1: 54,415 shares; 2025Q2: 55,473 shares; 2025Q3: 56,815 shares 56,815$7.55M0.22%+1,342Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,294 shares; 2025Q1: 64,817 shares; 2025Q2: 66,223 shares; 2025Q3: 85,841 shares 85,841$7.52M0.22%+19,618Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,478 shares; 2025Q1: 55,239 shares; 2025Q2: 68,778 shares; 2025Q3: 88,067 shares 88,067$7.36M0.22%+19,289Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,985 shares; 2025Q1: 15,958 shares; 2025Q2: 15,863 shares; 2025Q3: 15,861 shares 15,861$7.28M0.22%-2Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,805 shares; 2025Q1: 179,516 shares; 2025Q2: 182,976 shares; 2025Q3: 236,843 shares 236,843$7.23M0.21%+53,867Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,662 shares; 2025Q1: 17,632 shares; 2025Q2: 17,527 shares; 2025Q3: 17,525 shares 17,525$7.1M0.21%-2Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,769 shares; 2025Q1: 90,615 shares; 2025Q2: 90,077 shares; 2025Q3: 90,064 shares 90,064$7.02M0.21%-13Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 587,874 shares; 2025Q1: 586,876 shares; 2025Q2: 583,391 shares; 2025Q3: 583,305 shares 583,305$6.98M0.21%-86Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,519 shares; 2025Q1: 172,749 shares; 2025Q2: 228,741 shares; 2025Q3: 299,250 shares 299,250$6.86M0.2%+70,509Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,357 shares; 2025Q1: 22,319 shares; 2025Q2: 22,186 shares; 2025Q3: 22,183 shares 22,183$6.74M0.2%-3Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,382 shares; 2025Q1: 100,208 shares; 2025Q2: 99,617 shares; 2025Q3: 101,599 shares 101,599$6.71M0.2%+1,982Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,982 shares; 2025Q1: 33,925 shares; 2025Q2: 43,485 shares; 2025Q3: 43,479 shares 43,479$6.68M0.2%-6Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,032 shares; 2025Q1: 78,897 shares; 2025Q2: 78,429 shares; 2025Q3: 78,417 shares 78,417$6.63M0.2%-12Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,541 shares; 2025Q1: 200,201 shares; 2025Q2: 199,012 shares; 2025Q3: 198,983 shares 198,983$6.13M0.18%-29Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,043 shares; 2025Q1: 76,163 shares; 2025Q2: 76,853 shares; 2025Q3: 78,099 shares 78,099$6.06M0.18%+1,246Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,000 shares; 2025Q1: 22,500 shares; 2025Q2: 22,750 shares; 2025Q3: 20,800 shares 20,800$5.03M0.15%-1,950Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,932 shares 56,932$4.84M0.14%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,834 shares 18,834$4.66M0.14%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,867 shares 53,867$4.51M0.13%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,372 shares 29,372$4.3M0.13%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,529 shares; 2025Q1: 104,828 shares; 2025Q2: 54,718 shares; 2025Q3: 79,427 shares 79,427$4M0.12%+24,709Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,931 shares; 2025Q3: 10,561 shares 10,561$3.66M0.11%+3,630Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,996 shares 46,996$3.14M0.09%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,840 shares; 2025Q1: 194,070 shares; 2025Q2: 188,286 shares; 2025Q3: 21,183 shares 21,183$2.78M0.08%-167,103Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,162 shares; 2025Q3: 40,362 shares 40,362$2.25M0.07%+2,200Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,331 shares; 2025Q1: 14,699 shares; 2025Q2: 18,274 shares; 2025Q3: 19,326 shares 19,326$1.64M0.05%+1,052Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,870 shares; 2025Q1: 14,580 shares; 2025Q2: 18,470 shares; 2025Q3: 20,360 shares 20,360$1.16M0.03%+1,890Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,609 shares; 2025Q1: 51,395 shares; 2025Q2: not reported; 2025Q3: 50,485 shares 50,485$811K0.02%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,915 shares; 2025Q1: 15,235 shares; 2025Q2: 14,021 shares; 2025Q3: 14,820 shares 14,820$671K0.02%+799Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,530 shares; 2025Q1: 3,370 shares; 2025Q2: 5,520 shares; 2025Q3: 5,100 shares 5,100$647K0.02%-420Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,330 shares 36,330$566K0.02%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares 12,400$277K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO8,274$1.43Mshares

How Q3 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 0001085146-25-005879 base2025-10-09acceptance time not in the bulk data set