Skip to content
Disclosery

Addenda Capital Inc.

Follow

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

Addenda Capital Inc. reported $3,407,787,876 across 125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 38.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569411-26-000001

Period
2025-12-31
Reported value
$3.41B
Holdings
125
Top 10 weight
38.62%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+771,512$48.6M
AMZNadded+121,776$28.1M
FNVadded+95,405$27.1M
WPMadded+98,152$15.8M
BGSInew+68,067$14.9M

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
TECKreduced-379,419-$24.9M
GFLexited-229,065-$15.1M
AEMreduced-56,977-$13.3M
CNQreduced-261,897-$12.3M
APHreduced-83,157-$11.3M

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, Q4 2025

Share positions as resolved from 13F-HR 0001569411-26-000001, largest first. % of portfolio is the value over $3,407,787,876, 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; 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; 2025Q4: 1,303,135 shares 1,303,135$169M4.95%-22,115Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 759,990 shares; 2025Q1: 699,873 shares; 2025Q2: 684,139 shares; 2025Q3: 717,131 shares; 2025Q4: 702,804 shares 702,804$164M4.83%-14,327Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,817 shares; 2025Q1: 713,237 shares; 2025Q2: 708,266 shares; 2025Q3: 724,231 shares; 2025Q4: 667,254 shares 667,254$155M4.56%-56,977Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 869,869 shares; 2025Q1: 798,607 shares; 2025Q2: 715,742 shares; 2025Q3: 696,130 shares; 2025Q4: 683,436 shares 683,436$151M4.43%-12,694Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,158,161 shares 2,158,161$136M3.99%+771,512Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760,614 shares; 2025Q1: 692,967 shares; 2025Q2: 671,184 shares; 2025Q3: 734,616 shares; 2025Q4: 725,333 shares 725,333$129M3.79%-9,283Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,226,649 shares 2,226,649$118M3.46%-48,214Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,175,246 shares; 2025Q1: 987,155 shares; 2025Q2: 967,921 shares; 2025Q3: 1,094,330 shares; 2025Q4: 1,070,928 shares 1,070,928$108M3.18%-23,402Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,414,046 shares 1,414,046$92.9M2.73%-29,959Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321,835 shares; 2025Q1: 915,735 shares; 2025Q2: 289,167 shares; 2025Q3: 472,290 shares; 2025Q4: 570,442 shares 570,442$92M2.7%+98,152Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,913,178 shares 1,913,178$90.1M2.64%-261,897Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 849,588 shares; 2025Q1: 838,197 shares; 2025Q2: 882,991 shares; 2025Q3: 802,918 shares; 2025Q4: 718,820 shares 718,820$72.8M2.14%-84,098Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,034,497 shares; 2025Q1: 953,029 shares; 2025Q2: 944,128 shares; 2025Q3: 939,384 shares; 2025Q4: 918,924 shares 918,924$70.2M2.06%-20,460Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 527,854 shares; 2025Q1: 729,527 shares; 2025Q2: 508,814 shares; 2025Q3: 444,156 shares; 2025Q4: 538,043 shares 538,043$67.6M1.98%+93,887Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,131 shares; 2025Q1: 97,559 shares; 2025Q2: 99,033 shares; 2025Q3: 130,940 shares; 2025Q4: 127,649 shares 127,649$61.7M1.81%-3,291Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,201 shares; 2025Q1: 430,968 shares; 2025Q2: 469,260 shares; 2025Q3: 468,314 shares; 2025Q4: 454,002 shares 454,002$61.6M1.81%-14,312Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,546 shares; 2025Q1: 148,082 shares; 2025Q2: 158,901 shares; 2025Q3: 214,901 shares; 2025Q4: 216,803 shares 216,803$58.9M1.73%+1,902Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,380 shares; 2025Q1: 173,688 shares; 2025Q2: 153,589 shares; 2025Q3: 188,956 shares; 2025Q4: 167,800 shares 167,800$58.1M1.7%-21,156Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,408 shares; 2025Q1: 6,546 shares; 2025Q2: 123,284 shares; 2025Q3: 108,238 shares; 2025Q4: 203,643 shares 203,643$57.9M1.7%+95,405Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,233 shares; 2025Q1: 139,282 shares; 2025Q2: 145,153 shares; 2025Q3: 206,756 shares; 2025Q4: 179,798 shares 179,798$56.4M1.66%-26,958Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 545,010 shares; 2025Q1: 454,349 shares; 2025Q2: 444,681 shares; 2025Q3: 441,839 shares; 2025Q4: 426,376 shares 426,376$53.5M1.57%-15,463Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,978 shares; 2025Q1: 196,441 shares; 2025Q2: 211,014 shares; 2025Q3: 210,050 shares; 2025Q4: 220,427 shares 220,427$53.1M1.56%+10,377Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 876,546 shares; 2025Q1: 811,534 shares; 2025Q2: 789,307 shares; 2025Q3: 786,380 shares; 2025Q4: 760,866 shares 760,866$46.4M1.36%-25,514Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,947 shares; 2025Q1: 143,891 shares; 2025Q2: 180,680 shares; 2025Q3: 223,090 shares; 2025Q4: 246,183 shares 246,183$45.9M1.35%+23,093Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,423,384 shares; 2025Q1: 1,343,263 shares; 2025Q2: 818,221 shares; 2025Q3: 804,573 shares; 2025Q4: 770,657 shares 770,657$38.4M1.13%-33,916Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 680,481 shares; 2025Q1: 620,821 shares; 2025Q2: 704,591 shares; 2025Q3: 802,124 shares; 2025Q4: 795,755 shares 795,755$38M1.11%-6,369Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 381,437 shares; 2025Q1: 359,927 shares; 2025Q2: 347,847 shares; 2025Q3: 346,801 shares; 2025Q4: 298,946 shares 298,946$37.9M1.11%-47,855Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,901 shares; 2025Q1: 38,835 shares; 2025Q2: 38,604 shares; 2025Q3: 38,599 shares; 2025Q4: 160,375 shares 160,375$37M1.09%+121,776Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,780 shares; 2025Q1: 160,420 shares; 2025Q2: 157,780 shares; 2025Q3: 156,187 shares; 2025Q4: 169,640 shares 169,640$34.3M1.01%+13,453Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,730 shares; 2025Q1: 79,318 shares; 2025Q2: 79,956 shares; 2025Q3: 99,809 shares; 2025Q4: 96,483 shares 96,483$33.8M0.99%-3,326Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604,419 shares; 2025Q1: 548,465 shares; 2025Q2: 627,890 shares; 2025Q3: 625,275 shares; 2025Q4: 618,967 shares 618,967$32.4M0.95%-6,308Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477,208 shares; 2025Q3: 478,748 shares; 2025Q4: 461,955 shares 461,955$31.2M0.92%-16,793Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 365,802 shares; 2025Q1: 329,889 shares; 2025Q2: 324,331 shares; 2025Q3: 321,493 shares; 2025Q4: 318,202 shares 318,202$30.1M0.88%-3,291Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,494 shares; 2025Q1: 57,688 shares; 2025Q2: 62,232 shares; 2025Q3: 87,509 shares; 2025Q4: 86,313 shares 86,313$27.8M0.82%-1,196Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,398 shares; 2025Q1: 201,023 shares; 2025Q2: 200,224 shares; 2025Q3: 281,885 shares; 2025Q4: 198,728 shares 198,728$26.9M0.79%-83,157Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,286 shares; 2025Q1: 3,265 shares; 2025Q2: 3,247 shares; 2025Q3: 4,586 shares; 2025Q4: 4,527 shares 4,527$24.2M0.71%-59Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,028 shares; 2025Q1: 116,174 shares; 2025Q2: 118,696 shares; 2025Q3: 172,849 shares; 2025Q4: 155,918 shares 155,918$24M0.7%-16,931Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,247 shares; 2025Q1: 25,248 shares; 2025Q2: 23,751 shares; 2025Q3: 33,931 shares; 2025Q4: 33,441 shares 33,441$22.2M0.65%-490Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,886 shares; 2025Q1: 76,568 shares; 2025Q2: 78,069 shares; 2025Q3: 98,440 shares; 2025Q4: 97,089 shares 97,089$20.7M0.61%-1,351Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,802 shares; 2025Q1: 292,162 shares; 2025Q2: 285,133 shares; 2025Q3: 282,017 shares; 2025Q4: 279,027 shares 279,027$20.1M0.59%-2,990Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,128 shares; 2025Q1: 155,764 shares; 2025Q2: 160,938 shares; 2025Q3: 202,348 shares; 2025Q4: 199,554 shares 199,554$19.9M0.59%-2,794Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,435 shares; 2025Q1: 11,622 shares; 2025Q2: 126,090 shares; 2025Q3: 141,866 shares; 2025Q4: 139,823 shares 139,823$19.9M0.58%-2,043Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,314 shares; 2025Q1: 53,098 shares; 2025Q2: 54,161 shares; 2025Q3: 77,036 shares; 2025Q4: 75,955 shares 75,955$19.4M0.57%-1,081Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,049 shares; 2025Q1: 17,019 shares; 2025Q2: 18,627 shares; 2025Q3: 26,066 shares; 2025Q4: 36,979 shares 36,979$19.3M0.57%+10,913Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,357 shares; 2025Q1: 53,602 shares; 2025Q2: 54,715 shares; 2025Q3: 77,456 shares; 2025Q4: 76,379 shares 76,379$18.4M0.54%-1,077Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,315 shares; 2025Q1: 19,188 shares; 2025Q2: 21,068 shares; 2025Q3: 29,757 shares; 2025Q4: 29,483 shares 29,483$17.1M0.5%-274Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,218 shares; 2025Q1: 35,954 shares; 2025Q2: 49,832 shares; 2025Q3: 70,588 shares; 2025Q4: 69,625 shares 69,625$16.8M0.49%-963Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,833 shares; 2025Q1: 214,203 shares; 2025Q2: 211,797 shares; 2025Q3: 213,238 shares; 2025Q4: 191,983 shares 191,983$16.5M0.48%-21,255Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,959 shares; 2025Q1: 23,667 shares; 2025Q2: 26,722 shares; 2025Q3: 37,834 shares; 2025Q4: 37,310 shares 37,310$15.9M0.47%-524Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,507 shares; 2025Q1: 192,982 shares; 2025Q2: 194,390 shares; 2025Q3: 241,542 shares; 2025Q4: 241,308 shares 241,308$15.5M0.45%-234Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 697,533 shares; 2025Q1: 681,339 shares; 2025Q2: 487,205 shares; 2025Q3: 495,109 shares; 2025Q4: 463,466 shares 463,466$15.4M0.45%-31,643Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400,715 shares; 2025Q1: 356,505 shares; 2025Q2: 338,935 shares; 2025Q3: 665,074 shares; 2025Q4: 656,064 shares 656,064$15.2M0.45%-9,010Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,803 shares; 2025Q1: 403,991 shares; 2025Q2: 394,594 shares; 2025Q3: 397,690 shares; 2025Q4: 362,752 shares 362,752$15.1M0.44%-34,938Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,915 shares; 2025Q1: 84,542 shares; 2025Q2: 97,215 shares; 2025Q3: 109,748 shares; 2025Q4: 104,134 shares 104,134$15.1M0.44%-5,614Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,067 shares 68,067$14.9M0.44%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,548 shares; 2025Q1: 51,208 shares; 2025Q2: 52,210 shares; 2025Q3: 67,152 shares; 2025Q4: 66,229 shares 66,229$14.8M0.44%-923Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,697 shares; 2025Q1: 11,611 shares; 2025Q2: 11,860 shares; 2025Q3: 17,270 shares; 2025Q4: 17,031 shares 17,031$14.7M0.43%-239Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,662 shares; 2025Q1: 48,248 shares; 2025Q2: 49,232 shares; 2025Q3: 61,117 shares; 2025Q4: 60,279 shares 60,279$13.6M0.4%-838Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,450 shares; 2025Q3: 13,800 shares; 2025Q4: 16,739 shares 16,739$13.5M0.4%+2,939Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,127 shares; 2025Q1: 42,812 shares; 2025Q2: 43,737 shares; 2025Q3: 63,694 shares; 2025Q4: 62,750 shares 62,750$13.1M0.38%-944Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,643 shares; 2025Q1: 173,402 shares; 2025Q2: 184,958 shares; 2025Q3: 186,885 shares; 2025Q4: 171,180 shares 171,180$12.2M0.36%-15,705Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,312 shares; 2025Q1: 292,435 shares; 2025Q2: 181,349 shares; 2025Q3: 181,323 shares; 2025Q4: 163,585 shares 163,585$12M0.35%-17,738Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,185 shares; 2025Q1: 49,102 shares; 2025Q2: 48,810 shares; 2025Q3: 39,375 shares; 2025Q4: 35,500 shares 35,500$11.1M0.33%-3,875Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 482,510 shares; 2025Q1: 214,265 shares; 2025Q2: 189,765 shares; 2025Q3: 548,521 shares; 2025Q4: 169,102 shares 169,102$11.1M0.33%-379,419Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,630 shares; 2025Q1: 85,928 shares; 2025Q2: 85,418 shares; 2025Q3: 85,405 shares; 2025Q4: 77,000 shares 77,000$10.9M0.32%-8,405Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,914 shares; 2025Q1: 18,776 shares; 2025Q2: 21,428 shares; 2025Q3: 31,208 shares; 2025Q4: 30,728 shares 30,728$10.8M0.32%-480Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,158 shares; 2025Q1: 26,113 shares; 2025Q2: 25,958 shares; 2025Q3: 20,852 shares; 2025Q4: 18,800 shares 18,800$10.8M0.32%-2,052Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,867 shares; 2025Q4: 123,692 shares 123,692$10.6M0.31%+69,825Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,207 shares; 2025Q1: 108,023 shares; 2025Q2: 85,861 shares; 2025Q3: 85,849 shares; 2025Q4: 77,400 shares 77,400$10M0.29%-8,449Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,739 shares; 2025Q1: 159,468 shares; 2025Q2: 203,000 shares; 2025Q3: 202,975 shares; 2025Q4: 183,000 shares 183,000$9.96M0.29%-19,975Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,227 shares; 2025Q1: 33,100 shares; 2025Q2: 33,753 shares; 2025Q3: 46,825 shares; 2025Q4: 28,280 shares 28,280$9.9M0.29%-18,545Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,238 shares; 2025Q1: 125,649 shares; 2025Q2: 124,805 shares; 2025Q3: 124,885 shares; 2025Q4: 113,230 shares 113,230$9.7M0.28%-11,655Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,133 shares; 2025Q1: 94,971 shares; 2025Q2: 94,403 shares; 2025Q3: 94,389 shares; 2025Q4: 85,100 shares 85,100$9.5M0.28%-9,289Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,576 shares; 2025Q1: 57,479 shares; 2025Q2: 76,770 shares; 2025Q3: 97,395 shares; 2025Q4: 87,800 shares 87,800$9.32M0.27%-9,595Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,360 shares; 2025Q1: 34,929 shares; 2025Q2: 34,722 shares; 2025Q3: 34,717 shares; 2025Q4: 31,300 shares 31,300$9.27M0.27%-3,417Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,213 shares; 2025Q1: 189,696 shares; 2025Q2: 188,459 shares; 2025Q3: 191,155 shares; 2025Q4: 173,989 shares 173,989$9.1M0.27%-17,166Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 510,088 shares; 2025Q1: 333,687 shares; 2025Q2: 150,530 shares; 2025Q3: 118,867 shares; 2025Q4: 105,900 shares 105,900$9.05M0.27%-12,967Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,308 shares; 2025Q1: 113,102 shares; 2025Q2: 115,559 shares; 2025Q3: 168,286 shares; 2025Q4: 165,791 shares 165,791$8.99M0.26%-2,495Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,215 shares; 2025Q1: 54,123 shares; 2025Q2: 53,802 shares; 2025Q3: 53,794 shares; 2025Q4: 48,500 shares 48,500$8.78M0.26%-5,294Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,718 shares; 2025Q1: 26,673 shares; 2025Q2: 26,514 shares; 2025Q3: 33,277 shares; 2025Q4: 30,000 shares 30,000$8.71M0.26%-3,277Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,931 shares; 2025Q3: 10,561 shares; 2025Q4: 26,254 shares 26,254$8.51M0.25%+15,693Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,821 shares; 2025Q1: 117,621 shares; 2025Q2: 116,922 shares; 2025Q3: 116,905 shares; 2025Q4: 105,400 shares 105,400$8.12M0.24%-11,505Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,340 shares; 2025Q1: 26,148 shares; 2025Q2: 26,712 shares; 2025Q3: 34,676 shares; 2025Q4: 34,162 shares 34,162$7.9M0.23%-514Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,478 shares; 2025Q1: 55,239 shares; 2025Q2: 68,778 shares; 2025Q3: 88,067 shares; 2025Q4: 79,400 shares 79,400$7.88M0.23%-8,667Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,232 shares; 2025Q1: 112,041 shares; 2025Q2: 143,324 shares; 2025Q3: 143,303 shares; 2025Q4: 129,200 shares 129,200$7.8M0.23%-14,103Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,394 shares; 2025Q1: 65,283 shares; 2025Q2: 64,895 shares; 2025Q3: 64,886 shares; 2025Q4: 58,500 shares 58,500$7.76M0.23%-6,386Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,807 shares; 2025Q1: 41,736 shares; 2025Q2: 41,489 shares; 2025Q3: 41,482 shares; 2025Q4: 37,400 shares 37,400$7.74M0.23%-4,082Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,979 shares; 2025Q1: 14,954 shares; 2025Q2: 14,865 shares; 2025Q3: 14,863 shares; 2025Q4: 13,400 shares 13,400$7.65M0.22%-1,463Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,544 shares; 2025Q1: 16,516 shares; 2025Q2: 12,757 shares; 2025Q3: 12,755 shares; 2025Q4: 11,500 shares 11,500$7.59M0.22%-1,255Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,123 shares; 2025Q1: 93,973 shares; 2025Q2: 93,411 shares; 2025Q3: 118,024 shares; 2025Q4: 106,400 shares 106,400$7.44M0.22%-11,624Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,382 shares; 2025Q1: 100,208 shares; 2025Q2: 99,617 shares; 2025Q3: 101,599 shares; 2025Q4: 91,600 shares 91,600$7.33M0.22%-9,999Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,075 shares; 2025Q1: 325,522 shares; 2025Q2: 323,588 shares; 2025Q3: 323,541 shares; 2025Q4: 291,700 shares 291,700$7.25M0.21%-31,841Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,688 shares; 2025Q1: 255,713 shares; 2025Q2: 254,203 shares; 2025Q3: 322,379 shares; 2025Q4: 290,800 shares 290,800$7.24M0.21%-31,579Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,294 shares; 2025Q1: 64,817 shares; 2025Q2: 66,223 shares; 2025Q3: 85,841 shares; 2025Q4: 84,567 shares 84,567$7.09M0.21%-1,274Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,611 shares; 2025Q1: 81,474 shares; 2025Q2: 80,987 shares; 2025Q3: 80,977 shares; 2025Q4: 73,000 shares 73,000$7.06M0.21%-7,977Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,081 shares; 2025Q1: 67,961 shares; 2025Q2: 67,560 shares; 2025Q3: 67,548 shares; 2025Q4: 60,900 shares 60,900$6.97M0.2%-6,648Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,929 shares; 2025Q1: 61,823 shares; 2025Q2: 61,456 shares; 2025Q3: 61,447 shares; 2025Q4: 55,400 shares 55,400$6.94M0.2%-6,047Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 587,874 shares; 2025Q1: 586,876 shares; 2025Q2: 583,391 shares; 2025Q3: 583,305 shares; 2025Q4: 525,900 shares 525,900$6.9M0.2%-57,405Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,985 shares; 2025Q1: 15,958 shares; 2025Q2: 15,863 shares; 2025Q3: 15,861 shares; 2025Q4: 14,300 shares 14,300$6.68M0.2%-1,561Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,519 shares; 2025Q1: 172,749 shares; 2025Q2: 228,741 shares; 2025Q3: 299,250 shares; 2025Q4: 269,800 shares 269,800$6.31M0.19%-29,450Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,031 shares; 2025Q1: 48,778 shares; 2025Q2: 63,786 shares; 2025Q3: 80,968 shares; 2025Q4: 73,000 shares 73,000$6.3M0.18%-7,968Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,043 shares; 2025Q1: 76,163 shares; 2025Q2: 76,853 shares; 2025Q3: 78,099 shares; 2025Q4: 75,529 shares 75,529$6.19M0.18%-2,570Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,357 shares; 2025Q1: 22,319 shares; 2025Q2: 22,186 shares; 2025Q3: 22,183 shares; 2025Q4: 20,000 shares 20,000$6.11M0.18%-2,183Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,032 shares; 2025Q1: 78,897 shares; 2025Q2: 78,429 shares; 2025Q3: 78,417 shares; 2025Q4: 70,700 shares 70,700$5.96M0.17%-7,717Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,982 shares; 2025Q1: 33,925 shares; 2025Q2: 43,485 shares; 2025Q3: 43,479 shares; 2025Q4: 39,200 shares 39,200$5.62M0.16%-4,279Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,013 shares 18,013$5.48M0.16%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,662 shares; 2025Q1: 17,632 shares; 2025Q2: 17,527 shares; 2025Q3: 17,525 shares; 2025Q4: 15,800 shares 15,800$5.44M0.16%-1,725Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,000 shares; 2025Q1: 22,500 shares; 2025Q2: 22,750 shares; 2025Q3: 20,800 shares; 2025Q4: 21,650 shares 21,650$5.33M0.16%+850Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,541 shares; 2025Q1: 200,201 shares; 2025Q2: 199,012 shares; 2025Q3: 198,983 shares; 2025Q4: 179,400 shares 179,400$5.29M0.16%-19,583Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,834 shares; 2025Q4: 18,556 shares 18,556$4.7M0.14%-278Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,932 shares; 2025Q4: 56,088 shares 56,088$4.6M0.13%-844Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,372 shares; 2025Q4: 28,931 shares 28,931$3.64M0.11%-441Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,600 shares 40,600$3.31M0.1%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,769 shares; 2025Q1: 90,615 shares; 2025Q2: 90,077 shares; 2025Q3: 90,064 shares; 2025Q4: 81,200 shares 81,200$3.26M0.1%-8,864Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,996 shares; 2025Q4: 46,299 shares 46,299$3.17M0.09%-697Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,778 shares; 2025Q1: 2,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,530 shares 2,530$1.73M0.05%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,162 shares; 2025Q3: 40,362 shares; 2025Q4: 35,444 shares 35,444$1.73M0.05%-4,918Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,331 shares; 2025Q1: 14,699 shares; 2025Q2: 18,274 shares; 2025Q3: 19,326 shares; 2025Q4: 16,536 shares 16,536$1.61M0.05%-2,790Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,570 shares 34,570$1.34M0.04%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,870 shares; 2025Q1: 14,580 shares; 2025Q2: 18,470 shares; 2025Q3: 20,360 shares; 2025Q4: 20,360 shares 20,360$1.27M0.04%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,915 shares; 2025Q1: 15,235 shares; 2025Q2: 14,021 shares; 2025Q3: 14,820 shares; 2025Q4: 15,973 shares 15,973$746K0.02%+1,153Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,530 shares; 2025Q1: 3,370 shares; 2025Q2: 5,520 shares; 2025Q3: 5,100 shares; 2025Q4: 4,600 shares 4,600$549K0.02%-500Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,030 shares 14,030$382K0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,330 shares; 2025Q4: 19,220 shares 19,220$371K0.01%-17,110Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares 12,400$230K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GFLGFL ENVIRONMENTAL INC229,065$15.1Mshares
FISVFISERV INC86,042$11.1Mshares
MIDDMIDDLEBY CORP56,815$7.55Mshares
LKQLKQ CORP236,843$7.23Mshares
BALLBALL CORP79,427$4Mshares
DSGXDESCARTES SYS GROUP INC21,183$2.78Mshares
LSPDLIGHTSPEED COMMERCE INC50,485$811Kshares

How Q4 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 0001569411-26-000001 base2026-01-22acceptance time not in the bulk data set