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Addenda Capital Inc.

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

Addenda Capital Inc. reported $3,778,464,088 across 131 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 38.57% of the portfolio.

Accepted , ingested 13F-HR 0001569411-26-000007

Period
2026-09-30
Reported value
$3.78B
Holdings
131
Top 10 weight
38.57%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUadded+776,840$75M
WPMadded+102,731$19.5M
APHadded+218,136$18.4M
AEMadded+69,930$18.2M
NVDAadded+69,424$15.9M

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
KGCreduced-1,280,949-$43.9M
HBMreduced-880,840-$33.5M
AGIreduced-502,970-$23.2M
BMOreduced-90,211-$21.5M
EMAreduced-215,634-$14.7M

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001569411-26-000007, largest first. % of portfolio is the value over $3,778,464,088, 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; 2024Q4: 1,389,160 shares; 2025Q1: 1,328,052 shares; 2025Q2: 1,300,806 shares; 2025Q3: 1,325,250 shares; 2025Q4: 1,303,135 shares; 2026Q1: 1,300,447 shares; 2026Q2: 1,294,228 shares; 2026Q3: 1,258,376 shares 1,258,376$211M5.57%-35,852Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 759,990 shares; 2025Q1: 699,873 shares; 2025Q2: 684,139 shares; 2025Q3: 717,131 shares; 2025Q4: 702,804 shares; 2026Q1: 745,760 shares; 2026Q2: 750,840 shares; 2026Q3: 698,990 shares 698,990$196M5.18%-51,850Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 869,869 shares; 2025Q1: 798,607 shares; 2025Q2: 715,742 shares; 2025Q3: 696,130 shares; 2025Q4: 683,436 shares; 2026Q1: 717,191 shares; 2026Q2: 798,719 shares; 2026Q3: 795,929 shares 795,929$168M4.44%-2,790Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 876,546 shares; 2025Q1: 811,534 shares; 2025Q2: 789,307 shares; 2025Q3: 786,380 shares; 2025Q4: 760,866 shares; 2026Q1: 747,066 shares; 2026Q2: 784,418 shares; 2026Q3: 1,561,258 shares 1,561,258$151M3.99%+776,840Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,175,246 shares; 2025Q1: 987,155 shares; 2025Q2: 967,921 shares; 2025Q3: 1,094,330 shares; 2025Q4: 1,070,928 shares; 2026Q1: 1,073,598 shares; 2026Q2: 1,081,272 shares; 2026Q3: 1,076,098 shares 1,076,098$139M3.69%-5,174Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 760,614 shares; 2025Q1: 692,967 shares; 2025Q2: 671,184 shares; 2025Q3: 734,616 shares; 2025Q4: 725,333 shares; 2026Q1: 674,068 shares; 2026Q2: 625,064 shares; 2026Q3: 534,853 shares 534,853$127M3.37%-90,211Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,327,487 shares; 2025Q1: 2,135,687 shares; 2025Q2: 2,370,885 shares; 2025Q3: 2,175,075 shares; 2025Q4: 1,913,178 shares; 2026Q1: 1,812,408 shares; 2026Q2: 1,823,954 shares; 2026Q3: 1,851,854 shares 1,851,854$125M3.31%+27,900Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,817 shares; 2025Q1: 713,237 shares; 2025Q2: 708,266 shares; 2025Q3: 724,231 shares; 2025Q4: 667,254 shares; 2026Q1: 628,844 shares; 2026Q2: 392,344 shares; 2026Q3: 462,274 shares 462,274$120M3.19%+69,930Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,821,935 shares; 2025Q1: 1,671,698 shares; 2025Q2: 1,391,329 shares; 2025Q3: 1,386,649 shares; 2025Q4: 2,158,161 shares; 2026Q1: 2,168,691 shares; 2026Q2: 2,179,602 shares; 2026Q3: 2,169,417 shares 2,169,417$113M2.98%-10,185Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,597,217 shares; 2025Q1: 1,475,038 shares; 2025Q2: 1,448,383 shares; 2025Q3: 1,444,005 shares; 2025Q4: 1,414,046 shares; 2026Q1: 1,406,938 shares; 2026Q2: 1,559,468 shares; 2026Q3: 1,627,776 shares 1,627,776$108M2.85%+68,308Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 849,588 shares; 2025Q1: 838,197 shares; 2025Q2: 882,991 shares; 2025Q3: 802,918 shares; 2025Q4: 718,820 shares; 2026Q1: 699,650 shares; 2026Q2: 832,895 shares; 2026Q3: 869,211 shares 869,211$106M2.79%+36,316Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 455,201 shares; 2025Q1: 430,968 shares; 2025Q2: 469,260 shares; 2025Q3: 468,314 shares; 2025Q4: 454,002 shares; 2026Q1: 460,005 shares; 2026Q2: 548,874 shares; 2026Q3: 563,835 shares 563,835$95.5M2.53%+14,961Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,321,835 shares; 2025Q1: 915,735 shares; 2025Q2: 289,167 shares; 2025Q3: 472,290 shares; 2025Q4: 570,442 shares; 2026Q1: 617,307 shares; 2026Q2: 376,957 shares; 2026Q3: 479,688 shares 479,688$91.2M2.41%+102,731Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 527,854 shares; 2025Q1: 729,527 shares; 2025Q2: 508,814 shares; 2025Q3: 444,156 shares; 2025Q4: 538,043 shares; 2026Q1: 550,763 shares; 2026Q2: 721,749 shares; 2026Q3: 721,562 shares 721,562$89M2.36%-187Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,131 shares; 2025Q1: 97,559 shares; 2025Q2: 99,033 shares; 2025Q3: 130,940 shares; 2025Q4: 127,649 shares; 2026Q1: 130,541 shares; 2026Q2: 129,812 shares; 2026Q3: 153,377 shares 153,377$78.7M2.08%+23,565Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,947 shares; 2025Q1: 143,891 shares; 2025Q2: 180,680 shares; 2025Q3: 223,090 shares; 2025Q4: 246,183 shares; 2026Q1: 265,591 shares; 2026Q2: 263,605 shares; 2026Q3: 333,029 shares 333,029$76.1M2.01%+69,424Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,546 shares; 2025Q1: 148,082 shares; 2025Q2: 158,901 shares; 2025Q3: 214,901 shares; 2025Q4: 216,803 shares; 2026Q1: 227,617 shares; 2026Q2: 220,303 shares; 2026Q3: 212,988 shares 212,988$70.9M1.88%-7,315Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,034,497 shares; 2025Q1: 953,029 shares; 2025Q2: 944,128 shares; 2025Q3: 939,384 shares; 2025Q4: 918,924 shares; 2026Q1: 908,833 shares; 2026Q2: 848,757 shares; 2026Q3: 846,047 shares 846,047$70.5M1.86%-2,710Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,233 shares; 2025Q1: 139,282 shares; 2025Q2: 145,153 shares; 2025Q3: 206,756 shares; 2025Q4: 179,798 shares; 2026Q1: 184,479 shares; 2026Q2: 173,791 shares; 2026Q3: 185,508 shares 185,508$63.2M1.67%+11,717Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,408 shares; 2025Q1: 6,546 shares; 2025Q2: 123,284 shares; 2025Q3: 108,238 shares; 2025Q4: 203,643 shares; 2026Q1: 221,821 shares; 2026Q2: 143,948 shares; 2026Q3: 175,920 shares 175,920$59.6M1.58%+31,972Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,423,384 shares; 2025Q1: 1,343,263 shares; 2025Q2: 818,221 shares; 2025Q3: 804,573 shares; 2025Q4: 770,657 shares; 2026Q1: 764,467 shares; 2026Q2: 953,431 shares; 2026Q3: 974,111 shares 974,111$59.1M1.56%+20,680Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,380 shares; 2025Q1: 173,688 shares; 2025Q2: 153,589 shares; 2025Q3: 188,956 shares; 2025Q4: 167,800 shares; 2026Q1: 167,214 shares; 2026Q2: 166,431 shares; 2026Q3: 146,998 shares 146,998$51.6M1.37%-19,433Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,090 shares; 2026Q2: 68,522 shares; 2026Q3: 94,102 shares 94,102$48.4M1.28%+25,580Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,901 shares; 2025Q1: 38,835 shares; 2025Q2: 38,604 shares; 2025Q3: 38,599 shares; 2025Q4: 160,375 shares; 2026Q1: 164,656 shares; 2026Q2: 179,982 shares; 2026Q3: 189,574 shares 189,574$47.3M1.25%+9,592Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 680,481 shares; 2025Q1: 620,821 shares; 2025Q2: 704,591 shares; 2025Q3: 802,124 shares; 2025Q4: 795,755 shares; 2026Q1: 771,858 shares; 2026Q2: 777,392 shares; 2026Q3: 779,772 shares 779,772$39.5M1.05%+2,380Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 545,010 shares; 2025Q1: 454,349 shares; 2025Q2: 444,681 shares; 2025Q3: 441,839 shares; 2025Q4: 426,376 shares; 2026Q1: 315,186 shares; 2026Q2: 295,989 shares; 2026Q3: 248,299 shares 248,299$39.2M1.04%-47,690Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 604,419 shares; 2025Q1: 548,465 shares; 2025Q2: 627,890 shares; 2025Q3: 625,275 shares; 2025Q4: 618,967 shares; 2026Q1: 605,547 shares; 2026Q2: 606,697 shares; 2026Q3: 608,147 shares 608,147$38.6M1.02%+1,450Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,030 shares; 2026Q1: 617,158 shares; 2026Q2: 1,872,488 shares; 2026Q3: 991,648 shares 991,648$37.7M1%-880,840Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,730 shares; 2025Q1: 79,318 shares; 2025Q2: 79,956 shares; 2025Q3: 99,809 shares; 2025Q4: 96,483 shares; 2026Q1: 98,427 shares; 2026Q2: 97,680 shares; 2026Q3: 101,936 shares 101,936$36.6M0.97%+4,256Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,398 shares; 2025Q1: 201,023 shares; 2025Q2: 200,224 shares; 2025Q3: 281,885 shares; 2025Q4: 198,728 shares; 2026Q1: 193,786 shares; 2026Q2: 191,875 shares; 2026Q3: 410,011 shares 410,011$34.6M0.92%+218,136Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,314 shares; 2025Q1: 53,098 shares; 2025Q2: 54,161 shares; 2025Q3: 77,036 shares; 2025Q4: 75,955 shares; 2026Q1: 72,999 shares; 2026Q2: 72,404 shares; 2026Q3: 76,551 shares 76,551$34.1M0.9%+4,147Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208,978 shares; 2025Q1: 196,441 shares; 2025Q2: 211,014 shares; 2025Q3: 210,050 shares; 2025Q4: 220,427 shares; 2026Q1: 218,580 shares; 2026Q2: 188,040 shares; 2026Q3: 151,990 shares 151,990$33.3M0.88%-36,050Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 365,802 shares; 2025Q1: 329,889 shares; 2025Q2: 324,331 shares; 2025Q3: 321,493 shares; 2025Q4: 318,202 shares; 2026Q1: 310,216 shares; 2026Q2: 312,203 shares; 2026Q3: 310,113 shares 310,113$31.7M0.84%-2,090Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,886 shares; 2025Q1: 76,568 shares; 2025Q2: 78,069 shares; 2025Q3: 98,440 shares; 2025Q4: 97,089 shares; 2026Q1: 99,535 shares; 2026Q2: 97,698 shares; 2026Q3: 98,682 shares 98,682$28.3M0.75%+984Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,494 shares; 2025Q1: 57,688 shares; 2025Q2: 62,232 shares; 2025Q3: 87,509 shares; 2025Q4: 86,313 shares; 2026Q1: 88,510 shares; 2026Q2: 87,189 shares; 2026Q3: 84,363 shares 84,363$27.9M0.74%-2,826Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,315 shares; 2025Q1: 19,188 shares; 2025Q2: 21,068 shares; 2025Q3: 29,757 shares; 2025Q4: 29,483 shares; 2026Q1: 39,454 shares; 2026Q2: 39,047 shares; 2026Q3: 40,977 shares 40,977$27.7M0.73%+1,930Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,602 shares; 2026Q2: 53,708 shares; 2026Q3: 68,047 shares 68,047$27M0.72%+14,339Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,435 shares; 2025Q1: 11,622 shares; 2025Q2: 126,090 shares; 2025Q3: 141,866 shares; 2025Q4: 139,823 shares; 2026Q1: 135,340 shares; 2026Q2: 118,534 shares; 2026Q3: 143,431 shares 143,431$24.6M0.65%+24,897Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,028 shares; 2025Q1: 116,174 shares; 2025Q2: 118,696 shares; 2025Q3: 172,849 shares; 2025Q4: 155,918 shares; 2026Q1: 160,221 shares; 2026Q2: 160,457 shares; 2026Q3: 171,311 shares 171,311$22.7M0.6%+10,854Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,286 shares; 2025Q1: 3,265 shares; 2025Q2: 3,247 shares; 2025Q3: 4,586 shares; 2025Q4: 4,527 shares; 2026Q1: 4,644 shares; 2026Q2: 123,540 shares; 2026Q3: 132,624 shares 132,624$21.6M0.57%+9,084Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,780 shares; 2025Q1: 160,420 shares; 2025Q2: 157,780 shares; 2025Q3: 156,187 shares; 2025Q4: 169,640 shares; 2026Q1: 166,288 shares; 2026Q2: 167,188 shares; 2026Q3: 165,458 shares 165,458$21.1M0.56%-1,730Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,128 shares; 2025Q1: 155,764 shares; 2025Q2: 160,938 shares; 2025Q3: 202,348 shares; 2025Q4: 199,554 shares; 2026Q1: 204,698 shares; 2026Q2: 202,662 shares; 2026Q3: 213,798 shares 213,798$20.9M0.55%+11,136Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,834 shares; 2025Q4: 18,556 shares; 2026Q1: 48,003 shares; 2026Q2: 78,093 shares; 2026Q3: 94,369 shares 94,369$19.8M0.52%+16,276Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,959 shares; 2025Q1: 23,667 shares; 2025Q2: 26,722 shares; 2025Q3: 37,834 shares; 2025Q4: 37,310 shares; 2026Q1: 38,263 shares; 2026Q2: 37,868 shares; 2026Q3: 40,077 shares 40,077$19M0.5%+2,209Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,049 shares; 2025Q1: 17,019 shares; 2025Q2: 18,627 shares; 2025Q3: 26,066 shares; 2025Q4: 36,979 shares; 2026Q1: 38,159 shares; 2026Q2: 37,752 shares; 2026Q3: 45,884 shares 45,884$18.1M0.48%+8,132Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,450 shares; 2025Q3: 13,800 shares; 2025Q4: 16,739 shares; 2026Q1: 17,094 shares; 2026Q2: 16,848 shares; 2026Q3: 17,820 shares 17,820$17.8M0.47%+972Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,697 shares; 2025Q1: 11,611 shares; 2025Q2: 11,860 shares; 2025Q3: 17,270 shares; 2025Q4: 17,031 shares; 2026Q1: 17,500 shares; 2026Q2: 17,526 shares; 2026Q3: 18,711 shares 18,711$17M0.45%+1,185Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 697,533 shares; 2025Q1: 681,339 shares; 2025Q2: 487,205 shares; 2025Q3: 495,109 shares; 2025Q4: 463,466 shares; 2026Q1: 471,327 shares; 2026Q2: 465,393 shares; 2026Q3: 565,120 shares 565,120$16.6M0.44%+99,727Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 314,802 shares; 2025Q1: 292,162 shares; 2025Q2: 285,133 shares; 2025Q3: 282,017 shares; 2025Q4: 279,027 shares; 2026Q1: 251,127 shares; 2026Q2: 259,947 shares; 2026Q3: 258,787 shares 258,787$16.4M0.43%-1,160Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 398,803 shares; 2025Q1: 403,991 shares; 2025Q2: 394,594 shares; 2025Q3: 397,690 shares; 2025Q4: 362,752 shares; 2026Q1: 366,816 shares; 2026Q2: 379,218 shares; 2026Q3: 475,555 shares 475,555$16.3M0.43%+96,337Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,833 shares; 2025Q1: 214,203 shares; 2025Q2: 211,797 shares; 2025Q3: 213,238 shares; 2025Q4: 191,983 shares; 2026Q1: 193,737 shares; 2026Q2: 198,675 shares; 2026Q3: 260,095 shares 260,095$15.8M0.42%+61,420Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 482,510 shares; 2025Q1: 214,265 shares; 2025Q2: 189,765 shares; 2025Q3: 548,521 shares; 2025Q4: 169,102 shares; 2026Q1: 168,202 shares; 2026Q2: 167,202 shares; 2026Q3: 166,172 shares 166,172$15.6M0.41%-1,030Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,739 shares; 2025Q1: 159,468 shares; 2025Q2: 203,000 shares; 2025Q3: 202,975 shares; 2025Q4: 183,000 shares; 2026Q1: 183,000 shares; 2026Q2: 183,000 shares; 2026Q3: 183,000 shares 183,000$15.3M0.4%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,158 shares; 2025Q1: 26,113 shares; 2025Q2: 25,958 shares; 2025Q3: 20,852 shares; 2025Q4: 18,800 shares; 2026Q1: 18,800 shares; 2026Q2: 18,800 shares; 2026Q3: 18,800 shares 18,800$15.2M0.4%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 264,312 shares; 2025Q1: 292,435 shares; 2025Q2: 181,349 shares; 2025Q3: 181,323 shares; 2025Q4: 163,585 shares; 2026Q1: 163,585 shares; 2026Q2: 163,404 shares; 2026Q3: 163,404 shares 163,404$14.8M0.39%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,914 shares; 2025Q1: 18,776 shares; 2025Q2: 21,428 shares; 2025Q3: 31,208 shares; 2025Q4: 30,728 shares; 2026Q1: 31,575 shares; 2026Q2: 31,621 shares; 2026Q3: 52,052 shares 52,052$14.4M0.38%+20,431Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 381,437 shares; 2025Q1: 359,927 shares; 2025Q2: 347,847 shares; 2025Q3: 346,801 shares; 2025Q4: 298,946 shares; 2026Q1: 100,959 shares; 2026Q2: 95,051 shares; 2026Q3: 145,039 shares 145,039$14M0.37%+49,988Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477,208 shares; 2025Q3: 478,748 shares; 2025Q4: 461,955 shares; 2026Q1: 421,545 shares; 2026Q2: 421,793 shares; 2026Q3: 206,159 shares 206,159$14M0.37%-215,634Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,264 shares; 2026Q2: 25,629 shares; 2026Q3: 27,656 shares 27,656$13.8M0.36%+2,027Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,127 shares; 2025Q1: 42,812 shares; 2025Q2: 43,737 shares; 2025Q3: 63,694 shares; 2025Q4: 62,750 shares; 2026Q1: 64,482 shares; 2026Q2: 64,576 shares; 2026Q3: 58,833 shares 58,833$13.1M0.35%-5,743Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,858 shares; 2026Q2: 178,754 shares; 2026Q3: 196,722 shares 196,722$12.9M0.34%+17,968Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,576 shares; 2025Q1: 57,479 shares; 2025Q2: 76,770 shares; 2025Q3: 97,395 shares; 2025Q4: 87,800 shares; 2026Q1: 87,800 shares; 2026Q2: 87,800 shares; 2026Q3: 87,800 shares 87,800$12.8M0.34%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,570 shares; 2026Q1: 1,367,420 shares; 2026Q2: 1,654,910 shares; 2026Q3: 373,961 shares 373,961$12.8M0.34%-1,280,949Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,238 shares; 2025Q1: 125,649 shares; 2025Q2: 124,805 shares; 2025Q3: 124,885 shares; 2025Q4: 113,230 shares; 2026Q1: 112,410 shares; 2026Q2: 112,410 shares; 2026Q3: 111,412 shares 111,412$12.4M0.33%-998Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,013 shares; 2026Q1: 38,230 shares; 2026Q2: 22,125 shares; 2026Q3: 26,816 shares 26,816$12.3M0.32%+4,691Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,643 shares; 2025Q1: 173,402 shares; 2025Q2: 184,958 shares; 2025Q3: 186,885 shares; 2025Q4: 171,180 shares; 2026Q1: 169,950 shares; 2026Q2: 169,950 shares; 2026Q3: 162,920 shares 162,920$12.2M0.32%-7,030Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,185 shares; 2025Q1: 49,102 shares; 2025Q2: 48,810 shares; 2025Q3: 39,375 shares; 2025Q4: 35,500 shares; 2026Q1: 35,500 shares; 2026Q2: 35,500 shares; 2026Q3: 35,500 shares 35,500$12.2M0.32%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,890,930 shares; 2025Q1: 1,732,010 shares; 2025Q2: 1,944,928 shares; 2025Q3: 2,274,863 shares; 2025Q4: 2,226,649 shares; 2026Q1: 1,987,059 shares; 2026Q2: 765,971 shares; 2026Q3: 263,001 shares 263,001$12.1M0.32%-502,970Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,431 shares 22,431$11.7M0.31%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,931 shares; 2025Q3: 10,561 shares; 2025Q4: 26,254 shares; 2026Q1: 33,760 shares; 2026Q2: 33,472 shares; 2026Q3: 35,512 shares 35,512$11.5M0.3%+2,040Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,821 shares; 2025Q1: 117,621 shares; 2025Q2: 116,922 shares; 2025Q3: 116,905 shares; 2025Q4: 105,400 shares; 2026Q1: 105,400 shares; 2026Q2: 105,400 shares; 2026Q3: 105,400 shares 105,400$11.4M0.3%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,232 shares; 2025Q1: 112,041 shares; 2025Q2: 143,324 shares; 2025Q3: 143,303 shares; 2025Q4: 129,200 shares; 2026Q1: 129,200 shares; 2026Q2: 129,200 shares; 2026Q3: 129,200 shares 129,200$11M0.29%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 510,088 shares; 2025Q1: 333,687 shares; 2025Q2: 150,530 shares; 2025Q3: 118,867 shares; 2025Q4: 105,900 shares; 2026Q1: 105,900 shares; 2026Q2: 112,460 shares; 2026Q3: 106,940 shares 106,940$10.8M0.29%-5,520Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,308 shares; 2025Q1: 113,102 shares; 2025Q2: 115,559 shares; 2025Q3: 168,286 shares; 2025Q4: 165,791 shares; 2026Q1: 170,356 shares; 2026Q2: 170,606 shares; 2026Q3: 182,141 shares 182,141$10.6M0.28%+11,535Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,340 shares; 2025Q1: 26,148 shares; 2025Q2: 26,712 shares; 2025Q3: 34,676 shares; 2025Q4: 34,162 shares; 2026Q1: 35,105 shares; 2026Q2: 35,157 shares; 2026Q3: 37,535 shares 37,535$10.2M0.27%+2,378Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,218 shares; 2025Q1: 35,954 shares; 2025Q2: 49,832 shares; 2025Q3: 70,588 shares; 2025Q4: 69,625 shares; 2026Q1: 71,421 shares; 2026Q2: 70,790 shares; 2026Q3: 54,586 shares 54,586$10.1M0.27%-16,204Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,807 shares; 2025Q1: 41,736 shares; 2025Q2: 41,489 shares; 2025Q3: 41,482 shares; 2025Q4: 37,400 shares; 2026Q1: 37,400 shares; 2026Q2: 37,400 shares; 2026Q3: 37,400 shares 37,400$9.9M0.26%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,985 shares; 2025Q1: 15,958 shares; 2025Q2: 15,863 shares; 2025Q3: 15,861 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares; 2026Q2: 14,300 shares; 2026Q3: 14,300 shares 14,300$9.63M0.25%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,357 shares; 2025Q1: 53,602 shares; 2025Q2: 54,715 shares; 2025Q3: 77,456 shares; 2025Q4: 76,379 shares; 2026Q1: 78,355 shares; 2026Q2: 77,707 shares; 2026Q3: 42,604 shares 42,604$9.42M0.25%-35,103Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,123 shares; 2025Q1: 93,973 shares; 2025Q2: 93,411 shares; 2025Q3: 118,024 shares; 2025Q4: 106,400 shares; 2026Q1: 106,400 shares; 2026Q2: 106,400 shares; 2026Q3: 106,400 shares 106,400$9.22M0.24%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,394 shares; 2025Q1: 65,283 shares; 2025Q2: 64,895 shares; 2025Q3: 64,886 shares; 2025Q4: 58,500 shares; 2026Q1: 58,500 shares; 2026Q2: 58,500 shares; 2026Q3: 58,500 shares 58,500$9.07M0.24%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,630 shares; 2025Q1: 85,928 shares; 2025Q2: 85,418 shares; 2025Q3: 85,405 shares; 2025Q4: 77,000 shares; 2026Q1: 77,000 shares; 2026Q2: 77,000 shares; 2026Q3: 77,000 shares 77,000$8.93M0.24%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,133 shares; 2025Q1: 94,971 shares; 2025Q2: 94,403 shares; 2025Q3: 94,389 shares; 2025Q4: 85,100 shares; 2026Q1: 85,100 shares; 2026Q2: 85,100 shares; 2026Q3: 85,100 shares 85,100$8.84M0.23%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,294 shares; 2025Q1: 64,817 shares; 2025Q2: 66,223 shares; 2025Q3: 85,841 shares; 2025Q4: 84,567 shares; 2026Q1: 86,898 shares; 2026Q2: 87,025 shares; 2026Q3: 92,907 shares 92,907$8.75M0.23%+5,882Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,382 shares; 2025Q1: 100,208 shares; 2025Q2: 99,617 shares; 2025Q3: 101,599 shares; 2025Q4: 91,600 shares; 2026Q1: 91,600 shares; 2026Q2: 91,600 shares; 2026Q3: 91,600 shares 91,600$8.63M0.23%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,718 shares; 2025Q1: 26,673 shares; 2025Q2: 26,514 shares; 2025Q3: 33,277 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000$8.59M0.23%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,867 shares; 2025Q4: 123,692 shares; 2026Q1: 131,113 shares; 2026Q2: 130,148 shares; 2026Q3: 137,942 shares 137,942$8.43M0.22%+7,794Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,544 shares; 2025Q1: 16,516 shares; 2025Q2: 12,757 shares; 2025Q3: 12,755 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares; 2026Q3: 11,500 shares 11,500$8.34M0.22%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,688 shares; 2025Q1: 255,713 shares; 2025Q2: 254,203 shares; 2025Q3: 322,379 shares; 2025Q4: 290,800 shares; 2026Q1: 290,800 shares; 2026Q2: 290,800 shares; 2026Q3: 290,800 shares 290,800$8.29M0.22%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360,213 shares; 2025Q1: 189,696 shares; 2025Q2: 188,459 shares; 2025Q3: 191,155 shares; 2025Q4: 173,989 shares; 2026Q1: 173,038 shares; 2026Q2: 169,900 shares; 2026Q3: 169,900 shares 169,900$7.53M0.2%0Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,067 shares; 2026Q1: 66,417 shares; 2026Q2: 67,378 shares; 2026Q3: 67,088 shares 67,088$7.5M0.2%-290Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,207 shares; 2025Q1: 108,023 shares; 2025Q2: 85,861 shares; 2025Q3: 85,849 shares; 2025Q4: 77,400 shares; 2026Q1: 77,400 shares; 2026Q2: 77,400 shares; 2026Q3: 77,400 shares 77,400$7.44M0.2%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,519 shares; 2025Q1: 172,749 shares; 2025Q2: 228,741 shares; 2025Q3: 299,250 shares; 2025Q4: 269,800 shares; 2026Q1: 269,800 shares; 2026Q2: 269,800 shares; 2026Q3: 269,800 shares 269,800$7.43M0.2%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,478 shares; 2025Q1: 55,239 shares; 2025Q2: 68,778 shares; 2025Q3: 88,067 shares; 2025Q4: 79,400 shares; 2026Q1: 79,400 shares; 2026Q2: 79,400 shares; 2026Q3: 79,400 shares 79,400$7.42M0.2%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,979 shares; 2025Q1: 14,954 shares; 2025Q2: 14,865 shares; 2025Q3: 14,863 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares; 2026Q2: 13,400 shares; 2026Q3: 13,400 shares 13,400$7.39M0.2%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 326,075 shares; 2025Q1: 325,522 shares; 2025Q2: 323,588 shares; 2025Q3: 323,541 shares; 2025Q4: 291,700 shares; 2026Q1: 291,700 shares; 2026Q2: 291,700 shares; 2026Q3: 291,700 shares 291,700$7.12M0.19%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,548 shares; 2025Q1: 51,208 shares; 2025Q2: 52,210 shares; 2025Q3: 67,152 shares; 2025Q4: 66,229 shares; 2026Q1: 67,918 shares; 2026Q2: 43,646 shares; 2026Q3: 43,445 shares 43,445$7.04M0.19%-201Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,360 shares; 2025Q1: 34,929 shares; 2025Q2: 34,722 shares; 2025Q3: 34,717 shares; 2025Q4: 31,300 shares; 2026Q1: 31,300 shares; 2026Q2: 31,300 shares; 2026Q3: 31,300 shares 31,300$6.88M0.18%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,032 shares; 2025Q1: 78,897 shares; 2025Q2: 78,429 shares; 2025Q3: 78,417 shares; 2025Q4: 70,700 shares; 2026Q1: 70,700 shares; 2026Q2: 70,700 shares; 2026Q3: 70,700 shares 70,700$6.64M0.18%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,751 shares; 2026Q3: 47,751 shares 47,751$6.61M0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,081 shares; 2025Q1: 67,961 shares; 2025Q2: 67,560 shares; 2025Q3: 67,548 shares; 2025Q4: 60,900 shares; 2026Q1: 60,900 shares; 2026Q2: 60,900 shares; 2026Q3: 60,900 shares 60,900$6.39M0.17%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,611 shares; 2025Q1: 81,474 shares; 2025Q2: 80,987 shares; 2025Q3: 80,977 shares; 2025Q4: 73,000 shares; 2026Q1: 73,000 shares; 2026Q2: 73,000 shares; 2026Q3: 73,000 shares 73,000$6.35M0.17%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 587,874 shares; 2025Q1: 586,876 shares; 2025Q2: 583,391 shares; 2025Q3: 583,305 shares; 2025Q4: 525,900 shares; 2026Q1: 525,900 shares; 2026Q2: 525,900 shares; 2026Q3: 525,900 shares 525,900$6.34M0.17%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,031 shares; 2025Q1: 48,778 shares; 2025Q2: 63,786 shares; 2025Q3: 80,968 shares; 2025Q4: 73,000 shares; 2026Q1: 73,000 shares; 2026Q2: 73,000 shares; 2026Q3: 73,000 shares 73,000$6.25M0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,982 shares; 2025Q1: 33,925 shares; 2025Q2: 43,485 shares; 2025Q3: 43,479 shares; 2025Q4: 39,200 shares; 2026Q1: 39,200 shares; 2026Q2: 39,200 shares; 2026Q3: 39,200 shares 39,200$5.69M0.15%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,541 shares; 2025Q1: 200,201 shares; 2025Q2: 199,012 shares; 2025Q3: 198,983 shares; 2025Q4: 179,400 shares; 2026Q1: 179,400 shares; 2026Q2: 179,400 shares; 2026Q3: 179,400 shares 179,400$5.67M0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,915 shares; 2025Q1: 84,542 shares; 2025Q2: 97,215 shares; 2025Q3: 109,748 shares; 2025Q4: 104,134 shares; 2026Q1: 43,939 shares; 2026Q2: 43,887 shares; 2026Q3: 43,887 shares 43,887$5.56M0.15%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,000 shares; 2025Q1: 22,500 shares; 2025Q2: 22,750 shares; 2025Q3: 20,800 shares; 2025Q4: 21,650 shares; 2026Q1: 21,760 shares; 2026Q2: 18,910 shares; 2026Q3: 19,910 shares 19,910$5.53M0.15%+1,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,929 shares; 2025Q1: 61,823 shares; 2025Q2: 61,456 shares; 2025Q3: 61,447 shares; 2025Q4: 55,400 shares; 2026Q1: 55,400 shares; 2026Q2: 55,400 shares; 2026Q3: 55,400 shares 55,400$5.48M0.14%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,600 shares; 2026Q1: 40,600 shares; 2026Q2: 40,600 shares; 2026Q3: 40,600 shares 40,600$5.11M0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,357 shares; 2025Q1: 22,319 shares; 2025Q2: 22,186 shares; 2025Q3: 22,183 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$4.62M0.12%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,162 shares; 2025Q3: 40,362 shares; 2025Q4: 35,444 shares; 2026Q1: 38,004 shares; 2026Q2: 43,509 shares; 2026Q3: 94,010 shares 94,010$4.6M0.12%+50,501Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,662 shares; 2025Q1: 17,632 shares; 2025Q2: 17,527 shares; 2025Q3: 17,525 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares; 2026Q2: 15,800 shares; 2026Q3: 15,800 shares 15,800$4.49M0.12%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,247 shares; 2025Q1: 25,248 shares; 2025Q2: 23,751 shares; 2025Q3: 33,931 shares; 2025Q4: 33,441 shares; 2026Q1: 34,310 shares; 2026Q2: 34,039 shares; 2026Q3: 14,729 shares 14,729$4.06M0.11%-19,310Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,067 shares; 2026Q3: 27,066 shares 27,066$3.52M0.09%-1Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171,507 shares; 2025Q1: 192,982 shares; 2025Q2: 194,390 shares; 2025Q3: 241,542 shares; 2025Q4: 241,308 shares; 2026Q1: 245,255 shares; 2026Q2: 84,300 shares; 2026Q3: 84,300 shares 84,300$3.02M0.08%0Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,839 shares; 2026Q3: 72,776 shares 72,776$2.79M0.07%+31,937Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,543 shares; 2026Q2: 2,402 shares; 2026Q3: 17,491 shares 17,491$1.78M0.05%+15,089Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400,715 shares; 2025Q1: 356,505 shares; 2025Q2: 338,935 shares; 2025Q3: 665,074 shares; 2025Q4: 656,064 shares; 2026Q1: 642,604 shares; 2026Q2: 279,994 shares; 2026Q3: 37,537 shares 37,537$1.66M0.04%-242,457Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,331 shares; 2025Q1: 14,699 shares; 2025Q2: 18,274 shares; 2025Q3: 19,326 shares; 2025Q4: 16,536 shares; 2026Q1: 17,731 shares; 2026Q2: 19,664 shares; 2026Q3: 18,348 shares 18,348$1.47M0.04%-1,316Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,530 shares; 2025Q1: 3,370 shares; 2025Q2: 5,520 shares; 2025Q3: 5,100 shares; 2025Q4: 4,600 shares; 2026Q1: 3,160 shares; 2026Q2: 2,990 shares; 2026Q3: 8,300 shares 8,300$1.46M0.04%+5,310Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,590 shares; 2026Q2: 5,120 shares; 2026Q3: 19,930 shares 19,930$1.15M0.03%+14,810Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 131,582 shares 131,582$1.09M0.03%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,870 shares; 2025Q1: 14,580 shares; 2025Q2: 18,470 shares; 2025Q3: 20,360 shares; 2025Q4: 20,360 shares; 2026Q1: 19,480 shares; 2026Q2: 19,480 shares; 2026Q3: 19,480 shares 19,480$987K0.03%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,143 shares 8,143$976K0.03%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,609 shares; 2025Q1: 51,395 shares; 2025Q2: not reported; 2025Q3: 50,485 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 52,570 shares 52,570$731K0.02%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,860 shares; 2026Q3: 27,490 shares 27,490$721K0.02%-370Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,420 shares 7,420$291K0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,330 shares; 2025Q4: 19,220 shares; 2026Q1: 32,360 shares; 2026Q2: 45,540 shares; 2026Q3: 17,000 shares 17,000$269K0.01%-28,540Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 19,400 shares; 2026Q2: 19,400 shares; 2026Q3: 19,400 shares 19,400$235K0.01%0Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 70,978 shares 70,978$122K<0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
GGGGRACO INC35,500$2.68Mshares
TAPMOLSON COORS BEVERAGE CO17,016$663Kshares
SKESKEENA RES LTD NEW10,590$400Kshares

How Q3 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 0001569411-26-000007 base2026-10-13