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Addenda Capital Inc.

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

Addenda Capital Inc. reported $3,551,043,146 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 37.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569411-26-000003

Period
2026-03-31
Reported value
$3.55B
Holdings
129
Top 10 weight
37.96%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KGCadded+1,332,850$56.7M
HBMadded+603,128$17.6M
CLSnew+40,090$15.7M
RYadded+42,956$9.66M
SUNBnew+195,858$9.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GIBreduced-197,987-$20.1M
AGIreduced-239,590-$14.8M
CMreduced-111,190-$14.8M
IQVexited-60,279-$13.6M
AEMreduced-38,410-$10.8M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001569411-26-000003, largest first. % of portfolio is the value over $3,551,043,146, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,817 shares; 2025Q1: 713,237 shares; 2025Q2: 708,266 shares; 2025Q3: 724,231 shares; 2025Q4: 667,254 shares; 2026Q1: 628,844 shares 628,844$178M5%-38,410Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,300,447 shares 1,300,447$169M4.76%-2,688Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 759,990 shares; 2025Q1: 699,873 shares; 2025Q2: 684,139 shares; 2025Q3: 717,131 shares; 2025Q4: 702,804 shares; 2026Q1: 745,760 shares 745,760$168M4.72%+42,956Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760,614 shares; 2025Q1: 692,967 shares; 2025Q2: 671,184 shares; 2025Q3: 734,616 shares; 2025Q4: 725,333 shares; 2026Q1: 674,068 shares 674,068$127M3.58%-51,265Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,812,408 shares 1,812,408$124M3.49%-100,770Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,987,059 shares 1,987,059$123M3.46%-239,590Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,168,691 shares 2,168,691$122M3.44%+10,530Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 869,869 shares; 2025Q1: 798,607 shares; 2025Q2: 715,742 shares; 2025Q3: 696,130 shares; 2025Q4: 683,436 shares; 2026Q1: 717,191 shares 717,191$118M3.33%+33,755Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 617,307 shares 617,307$113M3.18%+46,865Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,406,938 shares 1,406,938$106M2.99%-7,108Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,073,598 shares 1,073,598$104M2.92%+2,670Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 527,854 shares; 2025Q1: 729,527 shares; 2025Q2: 508,814 shares; 2025Q3: 444,156 shares; 2025Q4: 538,043 shares; 2026Q1: 550,763 shares 550,763$83.3M2.35%+12,720Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 908,833 shares 908,833$80M2.25%-10,091Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 849,588 shares; 2025Q1: 838,197 shares; 2025Q2: 882,991 shares; 2025Q3: 802,918 shares; 2025Q4: 718,820 shares; 2026Q1: 699,650 shares 699,650$76.8M2.16%-19,170Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,408 shares; 2025Q1: 6,546 shares; 2025Q2: 123,284 shares; 2025Q3: 108,238 shares; 2025Q4: 203,643 shares; 2026Q1: 221,821 shares 221,821$76.4M2.15%+18,178Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 876,546 shares; 2025Q1: 811,534 shares; 2025Q2: 789,307 shares; 2025Q3: 786,380 shares; 2025Q4: 760,866 shares; 2026Q1: 747,066 shares 747,066$68.7M1.94%-13,800Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,201 shares; 2025Q1: 430,968 shares; 2025Q2: 469,260 shares; 2025Q3: 468,314 shares; 2025Q4: 454,002 shares; 2026Q1: 460,005 shares 460,005$65.9M1.85%+6,003Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,570 shares; 2026Q1: 1,367,420 shares 1,367,420$58.2M1.64%+1,332,850Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,546 shares; 2025Q1: 148,082 shares; 2025Q2: 158,901 shares; 2025Q3: 214,901 shares; 2025Q4: 216,803 shares; 2026Q1: 227,617 shares 227,617$57.8M1.63%+10,814Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,233 shares; 2025Q1: 139,282 shares; 2025Q2: 145,153 shares; 2025Q3: 206,756 shares; 2025Q4: 179,798 shares; 2026Q1: 184,479 shares 184,479$52.9M1.49%+4,681Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,380 shares; 2025Q1: 173,688 shares; 2025Q2: 153,589 shares; 2025Q3: 188,956 shares; 2025Q4: 167,800 shares; 2026Q1: 167,214 shares 167,214$51.8M1.46%-586Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,978 shares; 2025Q1: 196,441 shares; 2025Q2: 211,014 shares; 2025Q3: 210,050 shares; 2025Q4: 220,427 shares; 2026Q1: 218,580 shares 218,580$49.4M1.39%-1,847Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,131 shares; 2025Q1: 97,559 shares; 2025Q2: 99,033 shares; 2025Q3: 130,940 shares; 2025Q4: 127,649 shares; 2026Q1: 130,541 shares 130,541$48.3M1.36%+2,892Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,947 shares; 2025Q1: 143,891 shares; 2025Q2: 180,680 shares; 2025Q3: 223,090 shares; 2025Q4: 246,183 shares; 2026Q1: 265,591 shares 265,591$46.3M1.3%+19,408Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 545,010 shares; 2025Q1: 454,349 shares; 2025Q2: 444,681 shares; 2025Q3: 441,839 shares; 2025Q4: 426,376 shares; 2026Q1: 315,186 shares 315,186$41.9M1.18%-111,190Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 680,481 shares; 2025Q1: 620,821 shares; 2025Q2: 704,591 shares; 2025Q3: 802,124 shares; 2025Q4: 795,755 shares; 2026Q1: 771,858 shares 771,858$38.7M1.09%-23,897Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604,419 shares; 2025Q1: 548,465 shares; 2025Q2: 627,890 shares; 2025Q3: 625,275 shares; 2025Q4: 618,967 shares; 2026Q1: 605,547 shares 605,547$37.7M1.06%-13,420Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 764,467 shares 764,467$36.6M1.03%-6,190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,901 shares; 2025Q1: 38,835 shares; 2025Q2: 38,604 shares; 2025Q3: 38,599 shares; 2025Q4: 160,375 shares; 2026Q1: 164,656 shares 164,656$34.3M0.97%+4,281Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 365,802 shares; 2025Q1: 329,889 shares; 2025Q2: 324,331 shares; 2025Q3: 321,493 shares; 2025Q4: 318,202 shares; 2026Q1: 310,216 shares 310,216$32.2M0.91%-7,986Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477,208 shares; 2025Q3: 478,748 shares; 2025Q4: 461,955 shares; 2026Q1: 421,545 shares 421,545$30.4M0.86%-40,410Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,730 shares; 2025Q1: 79,318 shares; 2025Q2: 79,956 shares; 2025Q3: 99,809 shares; 2025Q4: 96,483 shares; 2026Q1: 98,427 shares 98,427$29.7M0.84%+1,944Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,494 shares; 2025Q1: 57,688 shares; 2025Q2: 62,232 shares; 2025Q3: 87,509 shares; 2025Q4: 86,313 shares; 2026Q1: 88,510 shares 88,510$26M0.73%+2,197Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,028 shares; 2025Q1: 116,174 shares; 2025Q2: 118,696 shares; 2025Q3: 172,849 shares; 2025Q4: 155,918 shares; 2026Q1: 160,221 shares 160,221$25.6M0.72%+4,303Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,886 shares; 2025Q1: 76,568 shares; 2025Q2: 78,069 shares; 2025Q3: 98,440 shares; 2025Q4: 97,089 shares; 2026Q1: 99,535 shares 99,535$24.9M0.7%+2,446Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,780 shares; 2025Q1: 160,420 shares; 2025Q2: 157,780 shares; 2025Q3: 156,187 shares; 2025Q4: 169,640 shares; 2026Q1: 166,288 shares 166,288$24.7M0.7%-3,352Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,398 shares; 2025Q1: 201,023 shares; 2025Q2: 200,224 shares; 2025Q3: 281,885 shares; 2025Q4: 198,728 shares; 2026Q1: 193,786 shares 193,786$24.5M0.69%-4,942Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400,715 shares; 2025Q1: 356,505 shares; 2025Q2: 338,935 shares; 2025Q3: 665,074 shares; 2025Q4: 656,064 shares; 2026Q1: 642,604 shares 642,604$23.7M0.67%-13,460Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,314 shares; 2025Q1: 53,098 shares; 2025Q2: 54,161 shares; 2025Q3: 77,036 shares; 2025Q4: 75,955 shares; 2026Q1: 72,999 shares 72,999$21.1M0.59%-2,956Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,435 shares; 2025Q1: 11,622 shares; 2025Q2: 126,090 shares; 2025Q3: 141,866 shares; 2025Q4: 139,823 shares; 2026Q1: 135,340 shares 135,340$20.6M0.58%-4,483Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,286 shares; 2025Q1: 3,265 shares; 2025Q2: 3,247 shares; 2025Q3: 4,586 shares; 2025Q4: 4,527 shares; 2026Q1: 4,644 shares 4,644$19.6M0.55%+117Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,315 shares; 2025Q1: 19,188 shares; 2025Q2: 21,068 shares; 2025Q3: 29,757 shares; 2025Q4: 29,483 shares; 2026Q1: 39,454 shares 39,454$19.4M0.55%+9,971Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,128 shares; 2025Q1: 155,764 shares; 2025Q2: 160,938 shares; 2025Q3: 202,348 shares; 2025Q4: 199,554 shares; 2026Q1: 204,698 shares 204,698$19.2M0.54%+5,144Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,959 shares; 2025Q1: 23,667 shares; 2025Q2: 26,722 shares; 2025Q3: 37,834 shares; 2025Q4: 37,310 shares; 2026Q1: 38,263 shares 38,263$19M0.53%+953Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,030 shares; 2026Q1: 617,158 shares 617,158$18M0.51%+603,128Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,357 shares; 2025Q1: 53,602 shares; 2025Q2: 54,715 shares; 2025Q3: 77,456 shares; 2025Q4: 76,379 shares; 2026Q1: 78,355 shares 78,355$17.6M0.5%+1,976Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,697 shares; 2025Q1: 11,611 shares; 2025Q2: 11,860 shares; 2025Q3: 17,270 shares; 2025Q4: 17,031 shares; 2026Q1: 17,500 shares 17,500$17.4M0.49%+469Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,218 shares; 2025Q1: 35,954 shares; 2025Q2: 49,832 shares; 2025Q3: 70,588 shares; 2025Q4: 69,625 shares; 2026Q1: 71,421 shares 71,421$16.9M0.48%+1,796Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 697,533 shares; 2025Q1: 681,339 shares; 2025Q2: 487,205 shares; 2025Q3: 495,109 shares; 2025Q4: 463,466 shares; 2026Q1: 471,327 shares 471,327$16.7M0.47%+7,861Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,049 shares; 2025Q1: 17,019 shares; 2025Q2: 18,627 shares; 2025Q3: 26,066 shares; 2025Q4: 36,979 shares; 2026Q1: 38,159 shares 38,159$16.2M0.46%+1,180Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,090 shares 40,090$15.7M0.44%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,802 shares; 2025Q1: 292,162 shares; 2025Q2: 285,133 shares; 2025Q3: 282,017 shares; 2025Q4: 279,027 shares; 2026Q1: 251,127 shares 251,127$15.5M0.44%-27,900Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,739 shares; 2025Q1: 159,468 shares; 2025Q2: 203,000 shares; 2025Q3: 202,975 shares; 2025Q4: 183,000 shares; 2026Q1: 183,000 shares 183,000$15.2M0.43%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,833 shares; 2025Q1: 214,203 shares; 2025Q2: 211,797 shares; 2025Q3: 213,238 shares; 2025Q4: 191,983 shares; 2026Q1: 193,737 shares 193,737$15.1M0.42%+1,754Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,247 shares; 2025Q1: 25,248 shares; 2025Q2: 23,751 shares; 2025Q3: 33,931 shares; 2025Q4: 33,441 shares; 2026Q1: 34,310 shares 34,310$14.8M0.42%+869Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,127 shares; 2025Q1: 42,812 shares; 2025Q2: 43,737 shares; 2025Q3: 63,694 shares; 2025Q4: 62,750 shares; 2026Q1: 64,482 shares 64,482$13.4M0.38%+1,732Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,158 shares; 2025Q1: 26,113 shares; 2025Q2: 25,958 shares; 2025Q3: 20,852 shares; 2025Q4: 18,800 shares; 2026Q1: 18,800 shares 18,800$13.3M0.38%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,803 shares; 2025Q1: 403,991 shares; 2025Q2: 394,594 shares; 2025Q3: 397,690 shares; 2025Q4: 362,752 shares; 2026Q1: 366,816 shares 366,816$13.3M0.37%+4,064Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,643 shares; 2025Q1: 173,402 shares; 2025Q2: 184,958 shares; 2025Q3: 186,885 shares; 2025Q4: 171,180 shares; 2026Q1: 169,950 shares 169,950$13.2M0.37%-1,230Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,507 shares; 2025Q1: 192,982 shares; 2025Q2: 194,390 shares; 2025Q3: 241,542 shares; 2025Q4: 241,308 shares; 2026Q1: 245,255 shares 245,255$13M0.37%+3,947Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,013 shares; 2026Q1: 38,230 shares 38,230$12.9M0.36%+20,217Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,312 shares; 2025Q1: 292,435 shares; 2025Q2: 181,349 shares; 2025Q3: 181,323 shares; 2025Q4: 163,585 shares; 2026Q1: 163,585 shares 163,585$12.7M0.36%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,450 shares; 2025Q3: 13,800 shares; 2025Q4: 16,739 shares; 2026Q1: 17,094 shares 17,094$12.5M0.35%+355Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 482,510 shares; 2025Q1: 214,265 shares; 2025Q2: 189,765 shares; 2025Q3: 548,521 shares; 2025Q4: 169,102 shares; 2026Q1: 168,202 shares 168,202$12.1M0.34%-900Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,067 shares; 2026Q1: 66,417 shares 66,417$11.8M0.33%-1,650Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,519 shares; 2025Q1: 172,749 shares; 2025Q2: 228,741 shares; 2025Q3: 299,250 shares; 2025Q4: 269,800 shares; 2026Q1: 269,800 shares 269,800$11.2M0.32%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 510,088 shares; 2025Q1: 333,687 shares; 2025Q2: 150,530 shares; 2025Q3: 118,867 shares; 2025Q4: 105,900 shares; 2026Q1: 105,900 shares 105,900$11.2M0.32%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,548 shares; 2025Q1: 51,208 shares; 2025Q2: 52,210 shares; 2025Q3: 67,152 shares; 2025Q4: 66,229 shares; 2026Q1: 67,918 shares 67,918$11.1M0.31%+1,689Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,931 shares; 2025Q3: 10,561 shares; 2025Q4: 26,254 shares; 2026Q1: 33,760 shares 33,760$10.8M0.3%+7,506Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,718 shares; 2025Q1: 26,673 shares; 2025Q2: 26,514 shares; 2025Q3: 33,277 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$10.7M0.3%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,576 shares; 2025Q1: 57,479 shares; 2025Q2: 76,770 shares; 2025Q3: 97,395 shares; 2025Q4: 87,800 shares; 2026Q1: 87,800 shares 87,800$10.6M0.3%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,834 shares; 2025Q4: 18,556 shares; 2026Q1: 48,003 shares 48,003$10.6M0.3%+29,447Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,133 shares; 2025Q1: 94,971 shares; 2025Q2: 94,403 shares; 2025Q3: 94,389 shares; 2025Q4: 85,100 shares; 2026Q1: 85,100 shares 85,100$10.6M0.3%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,914 shares; 2025Q1: 18,776 shares; 2025Q2: 21,428 shares; 2025Q3: 31,208 shares; 2025Q4: 30,728 shares; 2026Q1: 31,575 shares 31,575$10.4M0.29%+847Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,630 shares; 2025Q1: 85,928 shares; 2025Q2: 85,418 shares; 2025Q3: 85,405 shares; 2025Q4: 77,000 shares; 2026Q1: 77,000 shares 77,000$10.3M0.29%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 381,437 shares; 2025Q1: 359,927 shares; 2025Q2: 347,847 shares; 2025Q3: 346,801 shares; 2025Q4: 298,946 shares; 2026Q1: 100,959 shares 100,959$10.3M0.29%-197,987Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,185 shares; 2025Q1: 49,102 shares; 2025Q2: 48,810 shares; 2025Q3: 39,375 shares; 2025Q4: 35,500 shares; 2026Q1: 35,500 shares 35,500$10.2M0.29%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,308 shares; 2025Q1: 113,102 shares; 2025Q2: 115,559 shares; 2025Q3: 168,286 shares; 2025Q4: 165,791 shares; 2026Q1: 170,356 shares 170,356$9.89M0.28%+4,565Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,238 shares; 2025Q1: 125,649 shares; 2025Q2: 124,805 shares; 2025Q3: 124,885 shares; 2025Q4: 113,230 shares; 2026Q1: 112,410 shares 112,410$9.8M0.28%-820Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,232 shares; 2025Q1: 112,041 shares; 2025Q2: 143,324 shares; 2025Q3: 143,303 shares; 2025Q4: 129,200 shares; 2026Q1: 129,200 shares 129,200$9.4M0.26%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,213 shares; 2025Q1: 189,696 shares; 2025Q2: 188,459 shares; 2025Q3: 191,155 shares; 2025Q4: 173,989 shares; 2026Q1: 173,038 shares 173,038$9.34M0.26%-951Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,207 shares; 2025Q1: 108,023 shares; 2025Q2: 85,861 shares; 2025Q3: 85,849 shares; 2025Q4: 77,400 shares; 2026Q1: 77,400 shares 77,400$9.33M0.26%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,858 shares 195,858$9.3M0.26%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,807 shares; 2025Q1: 41,736 shares; 2025Q2: 41,489 shares; 2025Q3: 41,482 shares; 2025Q4: 37,400 shares; 2026Q1: 37,400 shares 37,400$9.14M0.26%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,867 shares; 2025Q4: 123,692 shares; 2026Q1: 131,113 shares 131,113$9.07M0.26%+7,421Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,382 shares; 2025Q1: 100,208 shares; 2025Q2: 99,617 shares; 2025Q3: 101,599 shares; 2025Q4: 91,600 shares; 2026Q1: 91,600 shares 91,600$8.78M0.25%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,340 shares; 2025Q1: 26,148 shares; 2025Q2: 26,712 shares; 2025Q3: 34,676 shares; 2025Q4: 34,162 shares; 2026Q1: 35,105 shares 35,105$8.52M0.24%+943Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,075 shares; 2025Q1: 325,522 shares; 2025Q2: 323,588 shares; 2025Q3: 323,541 shares; 2025Q4: 291,700 shares; 2026Q1: 291,700 shares 291,700$8.46M0.24%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,821 shares; 2025Q1: 117,621 shares; 2025Q2: 116,922 shares; 2025Q3: 116,905 shares; 2025Q4: 105,400 shares; 2026Q1: 105,400 shares 105,400$8.18M0.23%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,688 shares; 2025Q1: 255,713 shares; 2025Q2: 254,203 shares; 2025Q3: 322,379 shares; 2025Q4: 290,800 shares; 2026Q1: 290,800 shares 290,800$8.17M0.23%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,123 shares; 2025Q1: 93,973 shares; 2025Q2: 93,411 shares; 2025Q3: 118,024 shares; 2025Q4: 106,400 shares; 2026Q1: 106,400 shares 106,400$8.15M0.23%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,294 shares; 2025Q1: 64,817 shares; 2025Q2: 66,223 shares; 2025Q3: 85,841 shares; 2025Q4: 84,567 shares; 2026Q1: 86,898 shares 86,898$8.11M0.23%+2,331Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,985 shares; 2025Q1: 15,958 shares; 2025Q2: 15,863 shares; 2025Q3: 15,861 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares 14,300$8.08M0.23%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,478 shares; 2025Q1: 55,239 shares; 2025Q2: 68,778 shares; 2025Q3: 88,067 shares; 2025Q4: 79,400 shares; 2026Q1: 79,400 shares 79,400$7.81M0.22%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,264 shares 16,264$7.79M0.22%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,394 shares; 2025Q1: 65,283 shares; 2025Q2: 64,895 shares; 2025Q3: 64,886 shares; 2025Q4: 58,500 shares; 2026Q1: 58,500 shares 58,500$7.66M0.22%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,360 shares; 2025Q1: 34,929 shares; 2025Q2: 34,722 shares; 2025Q3: 34,717 shares; 2025Q4: 31,300 shares; 2026Q1: 31,300 shares 31,300$7.59M0.21%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,915 shares; 2025Q1: 84,542 shares; 2025Q2: 97,215 shares; 2025Q3: 109,748 shares; 2025Q4: 104,134 shares; 2026Q1: 43,939 shares 43,939$6.82M0.19%-60,195Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,979 shares; 2025Q1: 14,954 shares; 2025Q2: 14,865 shares; 2025Q3: 14,863 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares 13,400$6.7M0.19%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,544 shares; 2025Q1: 16,516 shares; 2025Q2: 12,757 shares; 2025Q3: 12,755 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$6.58M0.19%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,611 shares; 2025Q1: 81,474 shares; 2025Q2: 80,987 shares; 2025Q3: 80,977 shares; 2025Q4: 73,000 shares; 2026Q1: 73,000 shares 73,000$6.38M0.18%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,032 shares; 2025Q1: 78,897 shares; 2025Q2: 78,429 shares; 2025Q3: 78,417 shares; 2025Q4: 70,700 shares; 2026Q1: 70,700 shares 70,700$6.33M0.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,357 shares; 2025Q1: 22,319 shares; 2025Q2: 22,186 shares; 2025Q3: 22,183 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$6.22M0.18%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,215 shares; 2025Q1: 54,123 shares; 2025Q2: 53,802 shares; 2025Q3: 53,794 shares; 2025Q4: 48,500 shares; 2026Q1: 48,500 shares 48,500$6.09M0.17%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 587,874 shares; 2025Q1: 586,876 shares; 2025Q2: 583,391 shares; 2025Q3: 583,305 shares; 2025Q4: 525,900 shares; 2026Q1: 525,900 shares 525,900$6.07M0.17%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,081 shares; 2025Q1: 67,961 shares; 2025Q2: 67,560 shares; 2025Q3: 67,548 shares; 2025Q4: 60,900 shares; 2026Q1: 60,900 shares 60,900$5.87M0.17%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,227 shares; 2025Q1: 33,100 shares; 2025Q2: 33,753 shares; 2025Q3: 46,825 shares; 2025Q4: 28,280 shares; 2026Q1: 24,122 shares 24,122$5.86M0.17%-4,158Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,929 shares; 2025Q1: 61,823 shares; 2025Q2: 61,456 shares; 2025Q3: 61,447 shares; 2025Q4: 55,400 shares; 2026Q1: 55,400 shares 55,400$5.69M0.16%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,982 shares; 2025Q1: 33,925 shares; 2025Q2: 43,485 shares; 2025Q3: 43,479 shares; 2025Q4: 39,200 shares; 2026Q1: 39,200 shares 39,200$5.66M0.16%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,031 shares; 2025Q1: 48,778 shares; 2025Q2: 63,786 shares; 2025Q3: 80,968 shares; 2025Q4: 73,000 shares; 2026Q1: 73,000 shares 73,000$5.43M0.15%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,000 shares; 2025Q1: 22,500 shares; 2025Q2: 22,750 shares; 2025Q3: 20,800 shares; 2025Q4: 21,650 shares; 2026Q1: 21,760 shares 21,760$5.4M0.15%+110Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,662 shares; 2025Q1: 17,632 shares; 2025Q2: 17,527 shares; 2025Q3: 17,525 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares 15,800$5.2M0.15%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,932 shares; 2025Q4: 56,088 shares; 2026Q1: 57,633 shares 57,633$4.88M0.14%+1,545Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,600 shares; 2026Q1: 40,600 shares 40,600$4.68M0.13%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,602 shares 27,602$4.43M0.12%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,541 shares; 2025Q1: 200,201 shares; 2025Q2: 199,012 shares; 2025Q3: 198,983 shares; 2025Q4: 179,400 shares; 2026Q1: 179,400 shares 179,400$4.36M0.12%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,769 shares; 2025Q1: 90,615 shares; 2025Q2: 90,077 shares; 2025Q3: 90,064 shares; 2025Q4: 81,200 shares; 2026Q1: 81,200 shares 81,200$3.72M0.1%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,372 shares; 2025Q4: 28,931 shares; 2026Q1: 29,737 shares 29,737$3.52M0.1%+806Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,162 shares; 2025Q3: 40,362 shares; 2025Q4: 35,444 shares; 2026Q1: 38,004 shares 38,004$2.02M0.06%+2,560Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,331 shares; 2025Q1: 14,699 shares; 2025Q2: 18,274 shares; 2025Q3: 19,326 shares; 2025Q4: 16,536 shares; 2026Q1: 17,731 shares 17,731$1.77M0.05%+1,195Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,590 shares 23,590$1.34M0.04%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,870 shares; 2025Q1: 14,580 shares; 2025Q2: 18,470 shares; 2025Q3: 20,360 shares; 2025Q4: 20,360 shares; 2026Q1: 19,480 shares 19,480$1.07M0.03%-880Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,915 shares; 2025Q1: 15,235 shares; 2025Q2: 14,021 shares; 2025Q3: 14,820 shares; 2025Q4: 15,973 shares; 2026Q1: 16,988 shares 16,988$732K0.02%+1,015Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,330 shares; 2025Q4: 19,220 shares; 2026Q1: 32,360 shares 32,360$650K0.02%+13,140Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,440 shares 28,440$636K0.02%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,530 shares; 2025Q1: 3,370 shares; 2025Q2: 5,520 shares; 2025Q3: 5,100 shares; 2025Q4: 4,600 shares; 2026Q1: 3,160 shares 3,160$579K0.02%-1,440Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,840 shares 11,840$491K0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 19,400 shares 19,400$355K0.01%+7,000Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,543 shares 2,543$231K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IQVIQVIA HLDGS INC60,279$13.6Mshares
GRTUFGRANITE REAL ESTATE INVESTME75,529$6.19Mshares
MKCMCCORMICK & CO INC46,299$3.17Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,530$1.73Mshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569411-26-000003 base2026-04-15acceptance time not in the bulk data set