Skip to content
Disclosery

Aviso Financial Inc.

Follow

13F filer, CIK 2033534, TORONTO, Ontario, Canada

Aviso Financial Inc. reported $2,815,620,210 across 338 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 38.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033534-26-000005

Period
2026-03-31
Reported value
$2.82B
Holdings
338
Top 10 weight
38.88%
New
35
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RELXadded+1,778,698$59M
MUFGnew+3,446,409$58.5M
AMZNadded+137,209$28.6M
BOXXnew+222,229$25.8M
WPMadded+192,601$25.3M

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-380,785-$27.8M
CPreduced-218,005-$17.1M
GRTUFexited-166,131-$9.89M
AZNexited-46,393-$4.26M
ALBreduced-17,741-$3.19M

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 0002033534-26-000005, largest first. % of portfolio is the value over $2,815,620,210, 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; 2024Q2: restricted; 2024Q3: 2,247,017 shares; 2024Q4: 1,662,445 shares; 2025Q1: 1,651,246 shares; 2025Q2: 1,671,746 shares; 2025Q3: 1,659,224 shares; 2025Q4: 1,691,007 shares; 2026Q1: 1,693,349 shares 1,693,349$158M5.61%+2,342Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,191 shares; 2024Q4: 1,027,872 shares; 2025Q1: 1,041,732 shares; 2025Q2: 806,945 shares; 2025Q3: 1,002,099 shares; 2025Q4: 1,022,316 shares; 2026Q1: 999,301 shares 999,301$135M4.8%-23,015Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767,080 shares; 2024Q4: 2,875,682 shares; 2025Q1: 2,930,646 shares; 2025Q2: 2,595,601 shares; 2025Q3: 2,609,357 shares; 2025Q4: 2,653,439 shares; 2026Q1: 2,678,995 shares 2,678,995$131M4.64%+25,556Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,861 shares; 2024Q4: 94,853 shares; 2025Q1: 97,141 shares; 2025Q2: 253,237 shares; 2025Q3: 359,973 shares; 2025Q4: 398,108 shares; 2026Q1: 497,972 shares 497,972$123M4.37%+99,864Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,673 shares; 2024Q4: 353,551 shares; 2025Q1: 364,185 shares; 2025Q2: 375,342 shares; 2025Q3: 381,909 shares; 2025Q4: 385,408 shares; 2026Q1: 389,972 shares 389,972$112M3.97%+4,564Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,853 shares; 2024Q4: 284,617 shares; 2025Q1: 283,225 shares; 2025Q2: 288,552 shares; 2025Q3: 294,552 shares; 2025Q4: 296,688 shares; 2026Q1: 297,592 shares 297,592$89.9M3.19%+904Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,115 shares; 2024Q4: 58,999 shares; 2025Q1: 214,709 shares; 2025Q2: 276,365 shares; 2025Q3: 273,682 shares; 2025Q4: 279,044 shares; 2026Q1: 285,267 shares 285,267$88.3M3.14%+6,223Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471,428 shares; 2024Q4: 1,506,285 shares; 2025Q1: 1,361,240 shares; 2025Q2: 1,387,983 shares; 2025Q3: 1,402,621 shares; 2025Q4: 2,133,276 shares; 2026Q1: 2,161,688 shares 2,161,688$87.5M3.11%+28,412Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,761 shares; 2024Q4: 1,012,306 shares; 2025Q1: 1,068,821 shares; 2025Q2: 1,091,948 shares; 2025Q3: 1,299,253 shares; 2025Q4: 1,324,488 shares; 2026Q1: 1,106,483 shares 1,106,483$87M3.09%-218,005Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,497 shares; 2024Q4: 180,378 shares; 2025Q1: 192,183 shares; 2025Q2: 198,557 shares; 2025Q3: 202,350 shares; 2025Q4: 206,943 shares; 2026Q1: 224,757 shares 224,757$83.2M2.95%+17,814Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359,408 shares; 2024Q4: 1,417,584 shares; 2025Q1: 1,456,565 shares; 2025Q2: 1,459,298 shares; 2025Q3: 1,486,424 shares; 2025Q4: 1,503,302 shares; 2026Q1: 1,507,861 shares 1,507,861$81.7M2.9%+4,559Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,873 shares; 2024Q4: 95,109 shares; 2025Q1: 102,592 shares; 2025Q2: 111,879 shares; 2025Q3: 115,486 shares; 2025Q4: 147,041 shares; 2026Q1: 149,740 shares 149,740$73.6M2.61%+2,699Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,781 shares; 2024Q4: 942,022 shares; 2025Q1: 953,186 shares; 2025Q2: 958,434 shares; 2025Q3: 973,257 shares; 2025Q4: 1,000,550 shares; 2026Q1: 990,535 shares 990,535$73.2M2.6%-10,015Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,018 shares; 2024Q4: 34,950 shares; 2025Q1: 28,488 shares; 2025Q2: 41,765 shares; 2025Q3: 51,208 shares; 2025Q4: 212,459 shares; 2026Q1: 349,668 shares 349,668$72.8M2.59%+137,209Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,352 shares; 2024Q4: 639,512 shares; 2025Q1: 684,523 shares; 2025Q2: 696,803 shares; 2025Q3: 724,859 shares; 2025Q4: 720,017 shares; 2026Q1: 723,814 shares 723,814$68.5M2.43%+3,797Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 13,229 shares; 2025Q1: 154,786 shares; 2025Q2: 158,667 shares; 2025Q3: 162,871 shares; 2025Q4: 228,915 shares; 2026Q1: 232,793 shares 232,793$68.5M2.43%+3,878Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,702 shares; 2024Q4: 236,901 shares; 2025Q1: 323,947 shares; 2025Q2: 346,144 shares; 2025Q3: 361,570 shares; 2025Q4: 399,543 shares; 2026Q1: 465,585 shares 465,585$66.3M2.36%+66,042Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,079 shares; 2024Q4: 115,627 shares; 2025Q1: 118,745 shares; 2025Q2: 121,905 shares; 2025Q3: 123,605 shares; 2025Q4: 124,172 shares; 2026Q1: 125,050 shares 125,050$62M2.2%+878Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,127 shares; 2024Q4: 20,674 shares; 2025Q1: 18,572 shares; 2025Q2: 17,739 shares; 2025Q3: 17,745 shares; 2025Q4: 18,515 shares; 2026Q1: 1,797,213 shares 1,797,213$59.6M2.12%+1,778,698Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,076 shares; 2024Q4: 363,743 shares; 2025Q1: 496,974 shares; 2025Q2: 521,227 shares; 2025Q3: 545,498 shares; 2025Q4: 603,318 shares; 2026Q1: 682,105 shares 682,105$59.1M2.1%+78,787Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,446,409 shares 3,446,409$58.5M2.08%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 3,229 shares; 2025Q1: 3,301 shares; 2025Q2: 4,459 shares; 2025Q3: 4,462 shares; 2025Q4: 161,193 shares; 2026Q1: 163,824 shares 163,824$52.5M1.87%+2,631Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,766 shares; 2024Q4: 16,040 shares; 2025Q1: 13,530 shares; 2025Q2: 76,743 shares; 2025Q3: 76,839 shares; 2025Q4: 75,611 shares; 2026Q1: 121,156 shares 121,156$51.5M1.83%+45,545Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,338 shares; 2024Q4: 312,950 shares; 2025Q1: 321,048 shares; 2025Q2: 279,301 shares; 2025Q3: 283,560 shares; 2025Q4: 286,866 shares; 2026Q1: 298,377 shares 298,377$51.1M1.81%+11,511Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,278 shares; 2024Q4: 184,588 shares; 2025Q1: 189,218 shares; 2025Q2: 198,365 shares; 2025Q3: 201,382 shares; 2025Q4: 203,045 shares; 2026Q1: 211,511 shares 211,511$47.5M1.69%+8,466Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,760 shares; 2024Q4: 210,389 shares; 2025Q1: 251,078 shares; 2025Q2: 256,977 shares; 2025Q3: 266,557 shares; 2025Q4: 278,418 shares; 2026Q1: 276,652 shares 276,652$44.7M1.59%-1,766Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,019 shares; 2024Q4: 39,974 shares; 2025Q1: 40,853 shares; 2025Q2: 41,286 shares; 2025Q3: 41,584 shares; 2025Q4: 61,959 shares; 2026Q1: 61,184 shares 61,184$39.8M1.41%-775Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,057 shares; 2024Q4: 88,949 shares; 2025Q1: 80,985 shares; 2025Q2: 83,307 shares; 2025Q3: 83,298 shares; 2025Q4: 83,198 shares; 2026Q1: 275,799 shares 275,799$36.2M1.28%+192,601Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,633 shares; 2024Q4: 213,252 shares; 2025Q1: 216,303 shares; 2025Q2: 219,904 shares; 2025Q3: 229,751 shares; 2025Q4: 208,170 shares; 2026Q1: 209,379 shares 209,379$32.5M1.15%+1,209Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,229 shares 222,229$25.8M0.92%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,294 shares; 2024Q4: 103,627 shares; 2025Q1: 93,494 shares; 2025Q2: 94,642 shares; 2025Q3: 92,586 shares; 2025Q4: 93,430 shares; 2026Q1: 82,983 shares 82,983$23.9M0.85%-10,447Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,885 shares; 2024Q4: 347,013 shares; 2025Q1: 303,648 shares; 2025Q2: 277,979 shares; 2025Q3: 286,820 shares; 2025Q4: 297,441 shares; 2026Q1: 308,341 shares 308,341$21.4M0.76%+10,900Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,487 shares; 2024Q4: 241,658 shares; 2025Q1: 247,997 shares; 2025Q2: 249,081 shares; 2025Q3: 284,690 shares; 2025Q4: 292,245 shares; 2026Q1: 298,404 shares 298,404$18.7M0.66%+6,159Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,869 shares; 2024Q4: 273,564 shares; 2025Q1: 294,152 shares; 2025Q2: 383,100 shares; 2025Q3: 449,259 shares; 2025Q4: 463,164 shares; 2026Q1: 483,729 shares 483,729$17.4M0.62%+20,565Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,662 shares; 2024Q4: 62,528 shares; 2025Q1: 58,510 shares; 2025Q2: 53,955 shares; 2025Q3: 63,125 shares; 2025Q4: 67,415 shares; 2026Q1: 68,410 shares 68,410$17.4M0.62%+995Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,151 shares; 2024Q4: 157,121 shares; 2025Q1: 168,992 shares; 2025Q2: 175,101 shares; 2025Q3: 183,692 shares; 2025Q4: 166,997 shares; 2026Q1: 162,383 shares 162,383$16.7M0.59%-4,614Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,554 shares; 2025Q3: 260,455 shares; 2025Q4: 267,795 shares; 2026Q1: 272,520 shares 272,520$14.1M0.5%+4,725Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: 13,252 shares; 2025Q1: 12,721 shares; 2025Q2: 13,123 shares; 2025Q3: 13,791 shares; 2025Q4: 13,082 shares; 2026Q1: 12,670 shares 12,670$12.6M0.45%-412Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,798 shares; 2024Q4: 147,055 shares; 2025Q1: 153,751 shares; 2025Q2: 153,743 shares; 2025Q3: 161,216 shares; 2025Q4: 164,694 shares; 2026Q1: 169,704 shares 169,704$11.2M0.4%+5,010Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,656 shares; 2024Q4: 57,375 shares; 2025Q1: 68,834 shares; 2025Q2: 73,792 shares; 2025Q3: 83,350 shares; 2025Q4: 78,579 shares; 2026Q1: 70,035 shares 70,035$11.2M0.4%-8,544Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,173 shares; 2024Q4: 591,594 shares; 2025Q1: 607,166 shares; 2025Q2: 490,539 shares; 2025Q3: 512,748 shares; 2025Q4: 532,412 shares; 2026Q1: 151,627 shares 151,627$11.1M0.39%-380,785Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,395 shares; 2024Q4: 22,720 shares; 2025Q1: 21,669 shares; 2025Q2: 21,129 shares; 2025Q3: 23,729 shares; 2025Q4: 21,485 shares; 2026Q1: 46,175 shares 46,175$9.36M0.33%+24,690Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,449 shares; 2024Q4: 42,881 shares; 2025Q1: 66,448 shares; 2025Q2: 74,176 shares; 2025Q3: 81,344 shares; 2025Q4: 82,425 shares; 2026Q1: 82,573 shares 82,573$8.98M0.32%+148Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,858 shares; 2024Q4: 80,970 shares; 2025Q1: 93,276 shares; 2025Q2: 96,726 shares; 2025Q3: 99,634 shares; 2025Q4: 99,431 shares; 2026Q1: 91,317 shares 91,317$8.75M0.31%-8,114Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,016 shares; 2024Q4: 88,475 shares; 2025Q1: 96,301 shares; 2025Q2: 101,582 shares; 2025Q3: 108,099 shares; 2025Q4: 113,287 shares; 2026Q1: 118,288 shares 118,288$8.61M0.31%+5,001Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,382 shares; 2024Q4: 26,006 shares; 2025Q1: 29,474 shares; 2025Q2: 26,839 shares; 2025Q3: 28,771 shares; 2025Q4: 30,532 shares; 2026Q1: 32,992 shares 32,992$8.06M0.29%+2,460Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 4,009 shares; 2025Q1: 4,670 shares; 2025Q2: 5,384 shares; 2025Q3: 5,793 shares; 2025Q4: 6,130 shares; 2026Q1: 6,076 shares 6,076$8.03M0.29%-54Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 10,205 shares; 2025Q1: 12,426 shares; 2025Q2: 13,338 shares; 2025Q3: 14,063 shares; 2025Q4: 14,082 shares; 2026Q1: 13,415 shares 13,415$7.68M0.27%-667Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,425 shares; 2024Q4: 39,892 shares; 2025Q1: 44,995 shares; 2025Q2: 50,112 shares; 2025Q3: 50,736 shares; 2025Q4: 55,094 shares; 2026Q1: 46,428 shares 46,428$7.54M0.27%-8,666Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,910 shares; 2024Q4: 22,966 shares; 2025Q1: 24,399 shares; 2025Q2: 24,862 shares; 2025Q3: 26,099 shares; 2025Q4: 25,887 shares; 2026Q1: 24,928 shares 24,928$7.36M0.26%-959Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,743 shares; 2024Q4: 104,121 shares; 2025Q1: 114,218 shares; 2025Q2: 130,400 shares; 2025Q3: 127,474 shares; 2025Q4: 121,494 shares; 2026Q1: 115,804 shares 115,804$7.25M0.26%-5,690Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,683 shares; 2024Q4: 47,491 shares; 2025Q1: 50,122 shares; 2025Q2: 44,138 shares; 2025Q3: 46,348 shares; 2025Q4: 46,760 shares; 2026Q1: 44,399 shares 44,399$6.98M0.25%-2,361Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,197 shares; 2024Q4: 30,247 shares; 2025Q1: 38,354 shares; 2025Q2: 42,879 shares; 2025Q3: 45,491 shares; 2025Q4: 46,776 shares; 2026Q1: 58,686 shares 58,686$6.96M0.25%+11,910Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,682 shares; 2024Q4: 22,964 shares; 2025Q1: 23,640 shares; 2025Q2: 24,213 shares; 2025Q3: 25,751 shares; 2025Q4: 24,517 shares; 2026Q1: 22,087 shares 22,087$6.86M0.24%-2,430Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 12,564 shares; 2025Q1: 12,409 shares; 2025Q2: 12,633 shares; 2025Q3: 13,040 shares; 2025Q4: 12,995 shares; 2026Q1: 13,697 shares 13,697$6.84M0.24%+702Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,382 shares; 2026Q1: 74,877 shares 74,877$6.81M0.24%+4,495Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 14,225 shares; 2025Q1: 13,581 shares; 2025Q2: 14,186 shares; 2025Q3: 14,684 shares; 2025Q4: 13,896 shares; 2026Q1: 14,098 shares 14,098$6.76M0.24%+202Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,819 shares; 2024Q4: 33,229 shares; 2025Q1: 35,489 shares; 2025Q2: 28,384 shares; 2025Q3: 28,729 shares; 2025Q4: 29,052 shares; 2026Q1: 29,137 shares 29,137$6.25M0.22%+85Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,488 shares; 2026Q1: 48,958 shares 48,958$6.24M0.22%-530Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,252 shares; 2024Q4: 167,180 shares; 2025Q1: 143,562 shares; 2025Q2: 155,601 shares; 2025Q3: 172,568 shares; 2025Q4: 182,977 shares; 2026Q1: 168,199 shares 168,199$5.79M0.21%-14,778Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,439 shares; 2024Q4: 84,709 shares; 2025Q1: 94,836 shares; 2025Q2: 101,518 shares; 2025Q3: 103,588 shares; 2025Q4: 98,924 shares; 2026Q1: 98,423 shares 98,423$5.49M0.19%-501Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,633 shares 10,633$5.16M0.18%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,450 shares; 2024Q4: 22,188 shares; 2025Q1: 26,094 shares; 2025Q2: 26,553 shares; 2025Q3: 25,714 shares; 2025Q4: 27,083 shares; 2026Q1: 29,647 shares 29,647$5.14M0.18%+2,564Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,272 shares; 2024Q4: 20,980 shares; 2025Q1: 22,611 shares; 2025Q2: 21,513 shares; 2025Q3: 22,331 shares; 2025Q4: 21,047 shares; 2026Q1: 29,074 shares 29,074$5.07M0.18%+8,027Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,314 shares; 2024Q4: 488,438 shares; 2025Q1: 131,032 shares; 2025Q2: 79,769 shares; 2025Q3: 119,003 shares; 2025Q4: 111,670 shares; 2026Q1: 130,717 shares 130,717$5.02M0.18%+19,047Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,608 shares; 2024Q4: 38,004 shares; 2025Q1: 41,169 shares; 2025Q2: 43,481 shares; 2025Q3: 46,331 shares; 2025Q4: 48,463 shares; 2026Q1: 53,995 shares 53,995$5.02M0.18%+5,532Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,352 shares; 2024Q4: 24,854 shares; 2025Q1: 27,814 shares; 2025Q2: 30,741 shares; 2025Q3: 32,845 shares; 2025Q4: 34,028 shares; 2026Q1: 34,204 shares 34,204$4.94M0.18%+176Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 7,464 shares; 2025Q1: 8,769 shares; 2025Q2: 10,231 shares; 2025Q3: 11,248 shares; 2025Q4: 12,045 shares; 2026Q1: 15,219 shares 15,219$4.78M0.17%+3,174Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,786 shares 23,786$4.69M0.17%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,494 shares; 2024Q4: 24,874 shares; 2025Q1: 40,266 shares; 2025Q2: 37,514 shares; 2025Q3: 36,404 shares; 2025Q4: 52,268 shares; 2026Q1: 54,239 shares 54,239$4.68M0.17%+1,971Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,350 shares; 2024Q4: 52,770 shares; 2025Q1: 62,295 shares; 2025Q2: 69,760 shares; 2025Q3: 80,723 shares; 2025Q4: 83,708 shares; 2026Q1: 91,833 shares 91,833$4.61M0.16%+8,125Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,333 shares; 2024Q4: 148,216 shares; 2025Q1: 154,829 shares; 2025Q2: 162,881 shares; 2025Q3: 172,466 shares; 2025Q4: 170,338 shares; 2026Q1: 179,490 shares 179,490$4.52M0.16%+9,152Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 2,514 shares; 2025Q1: 2,752 shares; 2025Q2: 3,872 shares; 2025Q3: 4,150 shares; 2025Q4: 3,995 shares; 2026Q1: 4,530 shares 4,530$4.44M0.16%+535Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,476 shares; 2024Q4: 74,163 shares; 2025Q1: 69,693 shares; 2025Q2: 70,897 shares; 2025Q3: 70,645 shares; 2025Q4: 57,392 shares; 2026Q1: 49,023 shares 49,023$4.42M0.16%-8,369Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,974 shares; 2024Q4: 30,115 shares; 2025Q1: 33,006 shares; 2025Q2: 35,476 shares; 2025Q3: 37,285 shares; 2025Q4: 40,256 shares; 2026Q1: 42,595 shares 42,595$4.37M0.16%+2,339Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,431 shares; 2024Q4: 14,977 shares; 2025Q1: 16,244 shares; 2025Q2: 17,108 shares; 2025Q3: 18,150 shares; 2025Q4: 18,724 shares; 2026Q1: 19,783 shares 19,783$4.33M0.15%+1,059Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 5,451 shares; 2025Q1: 6,428 shares; 2025Q2: 7,219 shares; 2025Q3: 11,393 shares; 2025Q4: 12,104 shares; 2026Q1: 14,412 shares 14,412$4.29M0.15%+2,308Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 15,206 shares; 2025Q1: 17,900 shares; 2025Q2: 18,920 shares; 2025Q3: 19,001 shares; 2025Q4: 19,985 shares; 2026Q1: 21,799 shares 21,799$4.14M0.15%+1,814Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,582 shares; 2024Q4: 29,089 shares; 2025Q1: 29,015 shares; 2025Q2: 66,911 shares; 2025Q3: 89,312 shares; 2025Q4: 90,577 shares; 2026Q1: 68,705 shares 68,705$4.09M0.15%-21,872Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,079 shares; 2024Q4: 12,356 shares; 2025Q1: 13,279 shares; 2025Q2: 13,973 shares; 2025Q3: 14,780 shares; 2025Q4: 15,431 shares; 2026Q1: 16,028 shares 16,028$3.68M0.13%+597Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,498 shares; 2024Q4: 35,648 shares; 2025Q1: 32,177 shares; 2025Q2: 45,051 shares; 2025Q3: 60,876 shares; 2025Q4: 78,904 shares; 2026Q1: 65,895 shares 65,895$3.67M0.13%-13,009Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,569 shares; 2025Q3: 56,544 shares; 2025Q4: 56,376 shares; 2026Q1: 86,982 shares 86,982$3.55M0.13%+30,606Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 19,791 shares; 2025Q1: 21,259 shares; 2025Q2: 22,366 shares; 2025Q3: 23,725 shares; 2025Q4: 24,769 shares; 2026Q1: 25,737 shares 25,737$3.48M0.12%+968Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 7,449 shares; 2025Q1: 7,868 shares; 2025Q2: 8,269 shares; 2025Q3: 8,425 shares; 2025Q4: 8,496 shares; 2026Q1: 9,596 shares 9,596$3.44M0.12%+1,100Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,497 shares; 2024Q4: 31,448 shares; 2025Q1: 33,905 shares; 2025Q2: 29,765 shares; 2025Q3: 31,132 shares; 2025Q4: 31,651 shares; 2026Q1: 31,726 shares 31,726$3.39M0.12%+75Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,956 shares; 2025Q1: 3,489 shares; 2025Q2: 4,368 shares; 2025Q3: 4,774 shares; 2025Q4: 5,029 shares; 2026Q1: 5,457 shares 5,457$3.21M0.11%+428Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 15,952 shares; 2025Q1: 16,495 shares; 2025Q2: 17,144 shares; 2025Q3: 17,201 shares; 2025Q4: 17,353 shares; 2026Q1: 16,425 shares 16,425$3.19M0.11%-928Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,229 shares; 2024Q4: 8,331 shares; 2025Q1: 7,889 shares; 2025Q2: 9,874 shares; 2025Q3: 5,576 shares; 2025Q4: 18,165 shares; 2026Q1: 20,587 shares 20,587$3.03M0.11%+2,422Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,867 shares; 2024Q4: 38,900 shares; 2025Q1: 48,644 shares; 2025Q2: 49,257 shares; 2025Q3: 50,348 shares; 2025Q4: 46,621 shares; 2026Q1: 37,868 shares 37,868$2.92M0.1%-8,753Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 11,267 shares; 2025Q1: 14,247 shares; 2025Q2: 17,755 shares; 2025Q3: 19,679 shares; 2025Q4: 20,787 shares; 2026Q1: 22,846 shares 22,846$2.88M0.1%+2,059Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,261 shares; 2024Q4: 25,299 shares; 2025Q1: 26,585 shares; 2025Q2: 27,551 shares; 2025Q3: 29,560 shares; 2025Q4: 29,881 shares; 2026Q1: 33,190 shares 33,190$2.88M0.1%+3,309Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 5,834 shares; 2025Q1: 6,284 shares; 2025Q2: 6,635 shares; 2025Q3: 7,087 shares; 2025Q4: 7,682 shares; 2026Q1: 8,553 shares 8,553$2.81M0.1%+871Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 9,575 shares; 2025Q1: 10,270 shares; 2025Q2: 10,764 shares; 2025Q3: 11,441 shares; 2025Q4: 11,949 shares; 2026Q1: 12,444 shares 12,444$2.71M0.1%+495Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,380 shares; 2024Q4: 41,837 shares; 2025Q1: 43,197 shares; 2025Q2: 45,035 shares; 2025Q3: 47,144 shares; 2025Q4: 47,717 shares; 2026Q1: 54,694 shares 54,694$2.64M0.09%+6,977Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,907 shares; 2024Q4: 336,980 shares; 2025Q1: 374,498 shares; 2025Q2: 288,660 shares; 2025Q3: 300,517 shares; 2025Q4: 206,276 shares; 2026Q1: 202,403 shares 202,403$2.6M0.09%-3,873Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,110 shares; 2024Q4: 135,620 shares; 2025Q1: 137,760 shares; 2025Q2: 143,300 shares; 2025Q3: 147,730 shares; 2025Q4: 146,820 shares; 2026Q1: 171,530 shares 171,530$2.58M0.09%+24,710Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,183 shares; 2025Q4: 12,893 shares; 2026Q1: 14,019 shares 14,019$2.48M0.09%+1,126Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,605 shares; 2024Q4: 120,024 shares; 2025Q1: 122,636 shares; 2025Q2: 12,802 shares; 2025Q3: 12,875 shares; 2025Q4: 9,358 shares; 2026Q1: 9,151 shares 9,151$2.48M0.09%-207Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,876 shares; 2024Q4: 74,449 shares; 2025Q1: 84,902 shares; 2025Q2: 94,171 shares; 2025Q3: 103,046 shares; 2025Q4: 95,428 shares; 2026Q1: 108,641 shares 108,641$2.42M0.09%+13,213Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,026 shares; 2025Q2: 8,433 shares; 2025Q3: 8,623 shares; 2025Q4: 8,801 shares; 2026Q1: 8,780 shares 8,780$2.41M0.09%-21Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 20,239 shares; 2026Q1: 24,232 shares 24,232$2.38M0.08%+3,993Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,101 shares; 2025Q1: 3,914 shares; 2025Q2: 8,017 shares; 2025Q3: 7,851 shares; 2025Q4: 6,692 shares; 2026Q1: 7,014 shares 7,014$2.37M0.08%+322Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,388 shares; 2024Q4: 20,020 shares; 2025Q1: 21,558 shares; 2025Q2: 14,641 shares; 2025Q3: 19,503 shares; 2025Q4: 18,754 shares; 2026Q1: 14,764 shares 14,764$2.32M0.08%-3,990Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,094 shares; 2024Q4: 115,035 shares; 2025Q1: 128,344 shares; 2025Q2: 22,848 shares; 2025Q3: 43,251 shares; 2025Q4: 49,893 shares; 2026Q1: 51,337 shares 51,337$2.3M0.08%+1,444Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,910 shares; 2024Q4: 13,368 shares; 2025Q1: 21,023 shares; 2025Q2: 30,319 shares; 2025Q3: 31,883 shares; 2025Q4: 31,772 shares; 2026Q1: 31,549 shares 31,549$2.27M0.08%-223Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,547 shares; 2024Q4: 31,736 shares; 2025Q1: 31,527 shares; 2025Q2: 29,357 shares; 2025Q3: 13,825 shares; 2025Q4: 11,601 shares; 2026Q1: 11,906 shares 11,906$2.26M0.08%+305Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,190 shares; 2024Q4: 19,020 shares; 2025Q1: 19,390 shares; 2025Q2: 20,456 shares; 2025Q3: 21,200 shares; 2025Q4: 20,920 shares; 2026Q1: 23,970 shares 23,970$2.24M0.08%+3,050Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 13,909 shares; 2025Q1: 14,599 shares; 2025Q2: 15,312 shares; 2025Q3: 15,628 shares; 2025Q4: 9,433 shares; 2026Q1: 9,408 shares 9,408$2.22M0.08%-25Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,997 shares; 2024Q4: 31,945 shares; 2025Q1: 32,535 shares; 2025Q2: 35,635 shares; 2025Q3: 36,860 shares; 2025Q4: 37,430 shares; 2026Q1: 46,120 shares 46,120$2.17M0.08%+8,690Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 663 shares; 2025Q1: 620 shares; 2025Q2: 2,867 shares; 2025Q3: 7,640 shares; 2025Q4: 4,378 shares; 2026Q1: 4,914 shares 4,914$2.13M0.08%+536Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,697 shares; 2024Q4: 56,738 shares; 2025Q1: 47,242 shares; 2025Q2: 35,991 shares; 2025Q3: 37,186 shares; 2025Q4: 37,258 shares; 2026Q1: 37,774 shares 37,774$2.11M0.07%+516Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,409 shares; 2024Q4: 12,671 shares; 2025Q1: 12,472 shares; 2025Q2: 13,009 shares; 2025Q3: 61,324 shares; 2025Q4: 61,007 shares; 2026Q1: 79,459 shares 79,459$2.11M0.07%+18,452Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,714 shares; 2024Q4: 9,434 shares; 2025Q1: 8,443 shares; 2025Q2: 7,808 shares; 2025Q3: 27,141 shares; 2025Q4: 27,371 shares; 2026Q1: 28,042 shares 28,042$2.01M0.07%+671Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 77,700 shares; 2025Q1: 77,970 shares; 2025Q2: 79,020 shares; 2025Q3: 78,200 shares; 2025Q4: 77,520 shares; 2026Q1: 91,160 shares 91,160$1.89M0.07%+13,640Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,054 shares; 2026Q1: 32,849 shares 32,849$1.87M0.07%+1,795Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,173 shares; 2024Q4: 43,088 shares; 2025Q1: 44,432 shares; 2025Q2: 44,736 shares; 2025Q3: 45,236 shares; 2025Q4: 38,487 shares; 2026Q1: 38,090 shares 38,090$1.86M0.07%-397Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: 1,669 shares; 2025Q2: 1,754 shares; 2025Q3: 1,876 shares; 2025Q4: 1,962 shares; 2026Q1: 2,059 shares 2,059$1.84M0.07%+97Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: 11,089 shares; 2025Q1: 12,041 shares; 2025Q2: 12,584 shares; 2025Q3: 13,436 shares; 2025Q4: 14,089 shares; 2026Q1: 14,725 shares 14,725$1.7M0.06%+636Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,886 shares; 2025Q1: 6,177 shares; 2025Q2: 6,164 shares; 2025Q3: 6,396 shares; 2025Q4: 6,344 shares; 2026Q1: 6,106 shares 6,106$1.7M0.06%-238Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,660 shares; 2024Q4: 50,789 shares; 2025Q1: 55,389 shares; 2025Q2: 56,502 shares; 2025Q3: 59,615 shares; 2025Q4: 63,256 shares; 2026Q1: 65,344 shares 65,344$1.69M0.06%+2,088Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,237 shares; 2025Q3: 7,457 shares; 2025Q4: 7,094 shares; 2026Q1: 8,364 shares 8,364$1.64M0.06%+1,270Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,954 shares; 2024Q4: 19,775 shares; 2025Q1: 16,144 shares; 2025Q2: 11,728 shares; 2025Q3: 12,188 shares; 2025Q4: 12,488 shares; 2026Q1: 12,502 shares 12,502$1.64M0.06%+14Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,135 shares; 2025Q1: 1,226 shares; 2025Q2: 1,290 shares; 2025Q3: 1,369 shares; 2025Q4: 1,433 shares; 2026Q1: 1,473 shares 1,473$1.61M0.06%+40Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 17,024 shares; 2025Q1: 17,506 shares; 2025Q2: 17,258 shares; 2025Q3: 19,263 shares; 2025Q4: 22,173 shares; 2026Q1: 27,489 shares 27,489$1.58M0.06%+5,316Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,720 shares; 2024Q4: 55,000 shares; 2025Q1: 55,170 shares; 2025Q2: 53,010 shares; 2025Q3: 53,520 shares; 2025Q4: 51,740 shares; 2026Q1: 53,910 shares 53,910$1.56M0.06%+2,170Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,198 shares; 2025Q1: 4,848 shares; 2025Q2: 5,079 shares; 2025Q3: 3,755 shares; 2025Q4: 3,735 shares; 2026Q1: 11,977 shares 11,977$1.51M0.05%+8,242Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 5,730 shares; 2025Q1: 3,940 shares; 2025Q2: 4,126 shares; 2025Q3: 4,207 shares; 2025Q4: 4,139 shares; 2026Q1: 4,217 shares 4,217$1.49M0.05%+78Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,054 shares; 2025Q1: 3,280 shares; 2025Q2: 3,172 shares; 2025Q3: 3,278 shares; 2025Q4: 2,578 shares; 2026Q1: 2,630 shares 2,630$1.48M0.05%+52Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,150 shares; 2024Q4: 31,450 shares; 2025Q1: 32,080 shares; 2025Q2: 30,870 shares; 2025Q3: 31,200 shares; 2025Q4: 30,460 shares; 2026Q1: 31,690 shares 31,690$1.48M0.05%+1,230Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,892 shares; 2025Q1: 4,009 shares; 2025Q2: 3,663 shares; 2025Q3: 3,869 shares; 2025Q4: 4,032 shares; 2026Q1: 4,153 shares 4,153$1.46M0.05%+121Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,538 shares; 2024Q4: 69,307 shares; 2025Q1: 71,530 shares; 2025Q2: 75,300 shares; 2025Q3: 25,319 shares; 2025Q4: 24,688 shares; 2026Q1: 19,283 shares 19,283$1.45M0.05%-5,405Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 1,239 shares; 2025Q4: 1,322 shares; 2026Q1: 1,492 shares 1,492$1.37M0.05%+170Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,694 shares 54,694$1.34M0.05%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 6,291 shares; 2025Q1: 6,331 shares; 2025Q2: 6,081 shares; 2025Q3: 6,121 shares; 2025Q4: 5,931 shares; 2026Q1: 6,361 shares 6,361$1.34M0.05%+430Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,140 shares; 2024Q4: 17,047 shares; 2025Q1: 16,441 shares; 2025Q2: 14,901 shares; 2025Q3: 14,149 shares; 2025Q4: 14,678 shares; 2026Q1: 21,168 shares 21,168$1.33M0.05%+6,490Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,122 shares 52,122$1.32M0.05%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,899 shares; 2025Q1: 9,701 shares; 2025Q2: 7,040 shares; 2025Q3: 7,200 shares; 2025Q4: 7,060 shares; 2026Q1: 7,760 shares 7,760$1.32M0.05%+700Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,855 shares; 2024Q4: 45,681 shares; 2025Q1: 50,201 shares; 2025Q2: 50,653 shares; 2025Q3: 52,243 shares; 2025Q4: 51,725 shares; 2026Q1: 45,760 shares 45,760$1.29M0.05%-5,965Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 8,313 shares; 2025Q1: 6,473 shares; 2025Q2: 25,405 shares; 2025Q3: 22,221 shares; 2025Q4: 22,053 shares; 2026Q1: 19,114 shares 19,114$1.28M0.05%-2,939Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,635 shares; 2025Q1: 7,151 shares; 2025Q2: 8,687 shares; 2025Q3: 9,113 shares; 2025Q4: 4,102 shares; 2026Q1: 4,330 shares 4,330$1.26M0.04%+228Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,400 shares; 2025Q1: 3,440 shares; 2025Q2: 3,300 shares; 2025Q3: 3,360 shares; 2025Q4: 3,220 shares; 2026Q1: 3,480 shares 3,480$1.24M0.04%+260Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,994 shares; 2026Q1: 4,160 shares 4,160$1.22M0.04%+1,166Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: not reported; 2026Q1: 22,000 shares 22,000$1.2M0.04%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 5,150 shares; 2025Q1: 5,250 shares; 2025Q2: 5,020 shares; 2025Q3: 5,130 shares; 2025Q4: 5,090 shares; 2026Q1: 5,700 shares 5,700$1.18M0.04%+610Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 4,560 shares; 2025Q1: 53 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 2,267 shares; 2026Q1: 3,431 shares 3,431$1.17M0.04%+1,164Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,515 shares 42,515$1.16M0.04%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,281 shares; 2024Q4: 21,785 shares; 2025Q1: 24,309 shares; 2025Q2: 25,706 shares; 2025Q3: 28,733 shares; 2025Q4: 20,269 shares; 2026Q1: 21,340 shares 21,340$1.13M0.04%+1,071Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 9,148 shares; 2025Q1: 13,486 shares; 2025Q2: 15,746 shares; 2025Q3: 21,998 shares; 2025Q4: 21,454 shares; 2026Q1: 20,891 shares 20,891$1.12M0.04%-563Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 8,377 shares; 2025Q1: 8,910 shares; 2025Q2: 8,917 shares; 2025Q3: 9,075 shares; 2025Q4: 8,834 shares; 2026Q1: 7,822 shares 7,822$1.09M0.04%-1,012Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,570 shares; 2024Q4: 16,059 shares; 2025Q1: 17,529 shares; 2025Q2: 16,671 shares; 2025Q3: 3,539 shares; 2025Q4: 4,365 shares; 2026Q1: 5,445 shares 5,445$1.08M0.04%+1,080Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,885 shares; 2025Q1: 3,125 shares; 2025Q2: 3,474 shares; 2025Q3: 3,693 shares; 2025Q4: 3,878 shares; 2026Q1: 4,026 shares 4,026$1.05M0.04%+148Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,170 shares; 2025Q1: 10,270 shares; 2025Q2: 9,880 shares; 2025Q3: 10,020 shares; 2025Q4: 9,860 shares; 2026Q1: 10,560 shares 10,560$1.04M0.04%+700Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,848 shares; 2026Q1: 17,080 shares 17,080$1.03M0.04%-768Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 9,492 shares; 2025Q1: 9,233 shares; 2025Q2: 9,148 shares; 2025Q3: 8,762 shares; 2025Q4: 8,730 shares; 2026Q1: 8,040 shares 8,040$1.03M0.04%-690Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 6,960 shares; 2025Q1: 5,014 shares; 2025Q2: 4,906 shares; 2025Q3: 4,682 shares; 2025Q4: 4,681 shares; 2026Q1: 6,653 shares 6,653$995K0.04%+1,972Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,245 shares; 2024Q4: 129,467 shares; 2025Q1: 6,078 shares; 2025Q2: 6,701 shares; 2025Q3: 6,390 shares; 2025Q4: 6,377 shares; 2026Q1: 5,822 shares 5,822$993K0.04%-555Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,734 shares; 2026Q1: 13,862 shares 13,862$991K0.04%+1,128Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,070 shares; 2025Q1: 9,260 shares; 2025Q2: 9,409 shares; 2025Q3: 9,573 shares; 2025Q4: 9,362 shares; 2026Q1: 7,307 shares 7,307$990K0.04%-2,055Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,113 shares; 2025Q1: 1,243 shares; 2025Q2: 1,388 shares; 2025Q3: 1,195 shares; 2025Q4: 1,094 shares; 2026Q1: 995 shares 995$957K0.03%-99Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,913 shares; 2024Q4: 14,958 shares; 2025Q1: 14,559 shares; 2025Q2: 14,494 shares; 2025Q3: 13,938 shares; 2025Q4: 13,926 shares; 2026Q1: 12,855 shares 12,855$931K0.03%-1,071Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 337 shares; 2026Q1: 12,926 shares 12,926$930K0.03%+12,589Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,068 shares 14,068$918K0.03%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 662 shares; 2025Q1: 952 shares; 2025Q2: 723 shares; 2025Q3: 34 shares; 2025Q4: 868 shares; 2026Q1: 8,478 shares 8,478$918K0.03%+7,610Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 15,171 shares; 2025Q1: 17,448 shares; 2025Q2: 22,975 shares; 2025Q3: 24,115 shares; 2025Q4: 20,634 shares; 2026Q1: 16,728 shares 16,728$866K0.03%-3,906Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 15,975 shares; 2025Q1: 21,986 shares; 2025Q2: 5,018 shares; 2025Q3: 23,258 shares; 2025Q4: 22,557 shares; 2026Q1: 4,816 shares 4,816$865K0.03%-17,741Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 1,955 shares; 2025Q1: 1,830 shares; 2025Q2: 10,971 shares; 2025Q3: 9,244 shares; 2025Q4: 7,216 shares; 2026Q1: 8,638 shares 8,638$856K0.03%+1,422Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,228 shares; 2026Q1: 3,904 shares 3,904$834K0.03%+676Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 659 shares; 2025Q1: 618 shares; 2025Q2: 650 shares; 2025Q3: 598 shares; 2025Q4: 10 shares; 2026Q1: 3,247 shares 3,247$789K0.03%+3,237Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,508 shares; 2024Q4: 10,826 shares; 2025Q1: 10,520 shares; 2025Q2: 10,329 shares; 2025Q3: 9,921 shares; 2025Q4: 9,866 shares; 2026Q1: 9,094 shares 9,094$774K0.03%-772Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181 shares 181$762K0.03%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 57 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 950 shares; 2025Q4: 953 shares; 2026Q1: 1,712 shares 1,712$740K0.03%+759Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,232 shares; 2024Q4: 19,074 shares; 2025Q1: 18,503 shares; 2025Q2: 18,281 shares; 2025Q3: 17,519 shares; 2025Q4: 17,542 shares; 2026Q1: 15,953 shares 15,953$732K0.03%-1,589Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,427 shares; 2025Q1: 2,195 shares; 2025Q2: 2,196 shares; 2025Q3: 2,209 shares; 2025Q4: 2,317 shares; 2026Q1: 2,267 shares 2,267$732K0.03%-50Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 7,510 shares; 2025Q1: 7,221 shares; 2025Q2: 7,074 shares; 2025Q3: 9,649 shares; 2025Q4: 9,721 shares; 2026Q1: 8,984 shares 8,984$727K0.03%-737Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 837 shares; 2025Q1: 838 shares; 2025Q2: 842 shares; 2025Q3: 859 shares; 2025Q4: 844 shares; 2026Q1: 1,345 shares 1,345$725K0.03%+501Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,605 shares; 2025Q1: 1,848 shares; 2025Q2: 1,851 shares; 2025Q3: 2,223 shares; 2025Q4: 10,920 shares; 2026Q1: 6,663 shares 6,663$697K0.02%-4,257Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,920 shares; 2024Q4: 25,848 shares; 2025Q1: 21,177 shares; 2025Q2: 21,892 shares; 2025Q3: 15,600 shares; 2025Q4: 16,137 shares; 2026Q1: 15,571 shares 15,571$692K0.02%-566Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,331 shares; 2024Q4: 52,557 shares; 2025Q1: 51,884 shares; 2025Q2: 51,555 shares; 2025Q3: 49,093 shares; 2025Q4: 49,007 shares; 2026Q1: 26,579 shares 26,579$691K0.02%-22,428Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: 287 shares; 2025Q4: not reported; 2026Q1: 4,506 shares 4,506$677K0.02%newTimeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,406 shares; 2026Q1: 10,724 shares 10,724$661K0.02%+318Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 6,032 shares; 2025Q1: 6,705 shares; 2025Q2: 9,846 shares; 2025Q3: 10,605 shares; 2025Q4: 10,482 shares; 2026Q1: 7,665 shares 7,665$651K0.02%-2,817Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 7,842 shares; 2025Q1: 7,651 shares; 2025Q2: 7,617 shares; 2025Q3: 7,352 shares; 2025Q4: 9,595 shares; 2026Q1: 8,884 shares 8,884$647K0.02%-711Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 9,307 shares; 2025Q1: 11,069 shares; 2025Q2: 11,816 shares; 2025Q3: 12,809 shares; 2025Q4: 12,524 shares; 2026Q1: 9,200 shares 9,200$637K0.02%-3,324Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,684 shares; 2024Q4: 50,231 shares; 2025Q1: 49,223 shares; 2025Q2: 24,680 shares; 2025Q3: 15,196 shares; 2025Q4: 15,375 shares; 2026Q1: 17,706 shares 17,706$588K0.02%+2,331Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,072 shares; 2025Q3: 44,920 shares; 2025Q4: 50,026 shares; 2026Q1: 51,336 shares 51,336$579K0.02%+1,310Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 4,671 shares; 2025Q1: 4,443 shares; 2025Q2: 4,511 shares; 2025Q3: 4,607 shares; 2025Q4: 4,698 shares; 2026Q1: 12,247 shares 12,247$554K0.02%+7,549Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328 shares; 2025Q4: 336 shares; 2026Q1: 356 shares 356$524K0.02%+20Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 5,439 shares; 2025Q1: 7,264 shares; 2025Q2: 7,272 shares; 2025Q3: 10,327 shares; 2025Q4: 4,991 shares; 2026Q1: 4,126 shares 4,126$513K0.02%-865Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,074 shares; 2025Q4: 15,221 shares; 2026Q1: 13,700 shares 13,700$481K0.02%-1,521Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 4,207 shares; 2025Q1: 5,465 shares; 2025Q2: 5,765 shares; 2025Q3: 5,265 shares; 2025Q4: 5,230 shares; 2026Q1: 4,818 shares 4,818$453K0.02%-412Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,387 shares; 2025Q1: 1,449 shares; 2025Q2: 1,725 shares; 2025Q3: 1,745 shares; 2025Q4: 1,707 shares; 2026Q1: 1,035 shares 1,035$452K0.02%-672Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,840 shares; 2024Q4: 20,844 shares; 2025Q1: 21,013 shares; 2025Q2: 22,062 shares; 2025Q3: 22,142 shares; 2025Q4: 6,696 shares; 2026Q1: 5,736 shares 5,736$436K0.02%-960Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,650 shares 6,650$433K0.02%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 2,580 shares; 2025Q1: 2,487 shares; 2025Q2: 2,430 shares; 2025Q3: 2,326 shares; 2025Q4: 2,304 shares; 2026Q1: 2,131 shares 2,131$422K0.02%-173Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,310 shares 2,310$421K0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,651 shares; 2025Q1: 4,956 shares; 2025Q2: 5,060 shares; 2025Q3: 10,476 shares; 2025Q4: 10,599 shares; 2026Q1: 10,108 shares 10,108$420K0.01%-491Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,934 shares 1,934$409K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,439 shares; 2025Q1: 2,339 shares; 2025Q2: 2,533 shares; 2025Q3: 2,586 shares; 2025Q4: 3,834 shares; 2026Q1: 3,786 shares 3,786$405K0.01%-48Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,291 shares; 2025Q2: 6,604 shares; 2025Q3: 6,676 shares; 2025Q4: 6,137 shares; 2026Q1: 5,740 shares 5,740$400K0.01%-397Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455 shares 455$394K0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 5,864 shares; 2026Q1: 5,864 shares 5,864$359K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 596 shares; 2025Q1: 1,304 shares; 2025Q2: 1,304 shares; 2025Q3: 1,211 shares; 2025Q4: 1,210 shares; 2026Q1: 833 shares 833$358K0.01%-377Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,007 shares 36,007$358K0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 8,841 shares; 2025Q1: 4,984 shares; 2025Q2: 7,605 shares; 2025Q3: 8,338 shares; 2025Q4: 8,621 shares; 2026Q1: 10,365 shares 10,365$338K0.01%+1,744Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,026 shares; 2025Q2: 5,165 shares; 2025Q3: 5,358 shares; 2025Q4: 5,223 shares; 2026Q1: 5,166 shares 5,166$330K0.01%-57Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 598 shares; 2025Q2: 1,197 shares; 2025Q3: 2,112 shares; 2025Q4: 2,349 shares; 2026Q1: 2,418 shares 2,418$323K0.01%+69Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,453 shares; 2025Q2: 12,267 shares; 2025Q3: 13,049 shares; 2025Q4: 12,809 shares; 2026Q1: 12,658 shares 12,658$318K0.01%-151Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 4,799 shares; 2025Q1: 4,450 shares; 2025Q2: 4,785 shares; 2025Q3: 4,863 shares; 2025Q4: 4,906 shares; 2026Q1: 4,830 shares 4,830$315K0.01%-76Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,129 shares; 2025Q1: 124,927 shares; 2025Q2: 112,685 shares; 2025Q3: 86,241 shares; 2025Q4: 87,796 shares; 2026Q1: 36,870 shares 36,870$293K0.01%-50,926Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 615 shares; 2025Q1: 636 shares; 2025Q2: 661 shares; 2025Q3: 732 shares; 2025Q4: 803 shares; 2026Q1: 831 shares 831$271K0.01%+28Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 7,753 shares; 2025Q1: 7,351 shares; 2025Q2: 7,954 shares; 2025Q3: 8,084 shares; 2025Q4: 4,730 shares; 2026Q1: 4,822 shares 4,822$266K0.01%+92Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 3,557 shares; 2025Q1: 3,298 shares; 2025Q2: 3,443 shares; 2025Q3: 3,091 shares; 2025Q4: 3,066 shares; 2026Q1: 2,824 shares 2,824$256K0.01%-242Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,683 shares; 2024Q4: 242,637 shares; 2025Q1: 3,966 shares; 2025Q2: 3,387 shares; 2025Q3: 3,062 shares; 2025Q4: 2,647 shares; 2026Q1: 3,305 shares 3,305$246K0.01%+658Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432 shares; 2026Q1: 3,089 shares 3,089$246K0.01%+2,657Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,805 shares; 2025Q1: 2,835 shares; 2025Q2: 2,915 shares; 2025Q3: 3,080 shares; 2025Q4: not reported; 2026Q1: 705 shares 705$239K0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,203 shares; 2025Q1: 1,850 shares; 2025Q2: 1,844 shares; 2025Q3: 3,165 shares; 2025Q4: 3,052 shares; 2026Q1: 476 shares 476$213K0.01%-2,576Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,871 shares; 2025Q1: 4,502 shares; 2025Q2: 4,806 shares; 2025Q3: 5,200 shares; 2025Q4: 5,275 shares; 2026Q1: 6,248 shares 6,248$208K0.01%+973Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,631 shares; 2025Q4: 1,665 shares; 2026Q1: 1,639 shares 1,639$208K0.01%-26Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311 shares; 2025Q4: 273 shares; 2026Q1: 283 shares 283$206K0.01%+10Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,752 shares; 2025Q1: 1,625 shares; 2025Q2: 1,691 shares; 2025Q3: 1,530 shares; 2025Q4: 1,524 shares; 2026Q1: 1,405 shares 1,405$200K0.01%-119Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 2,920 shares; 2025Q1: 2,928 shares; 2025Q2: 2,940 shares; 2025Q3: 2,952 shares; 2025Q4: 2,305 shares; 2026Q1: 2,166 shares 2,166$194K0.01%-139Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,421 shares; 2024Q4: 12,872 shares; 2025Q1: 16,260 shares; 2025Q2: 17,270 shares; 2025Q3: 20,106 shares; 2025Q4: 22,241 shares; 2026Q1: 22,228 shares 22,228$186K0.01%-13Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,747 shares; 2025Q1: 2,569 shares; 2025Q2: 2,693 shares; 2025Q3: 2,420 shares; 2025Q4: 2,292 shares; 2026Q1: 2,224 shares 2,224$174K0.01%-68Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293 shares; 2025Q1: 274 shares; 2025Q2: 284 shares; 2025Q3: 259 shares; 2025Q4: 258 shares; 2026Q1: 236 shares 236$172K0.01%-22Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,185 shares 1,185$158K0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,076 shares; 2025Q1: 1,098 shares; 2025Q2: 1,145 shares; 2025Q3: 1,268 shares; 2025Q4: 1,409 shares; 2026Q1: 1,455 shares 1,455$153K0.01%+46Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 696 shares 696$152K0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 8,219 shares; 2025Q1: 8,582 shares; 2025Q2: 8,425 shares; 2025Q3: 8,654 shares; 2025Q4: 7,165 shares; 2026Q1: 1,174 shares 1,174$151K0.01%-5,991Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,385 shares 1,385$147K0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,496 shares; 2025Q1: 1,396 shares; 2025Q2: 5,565 shares; 2025Q3: 5,621 shares; 2025Q4: 1,237 shares; 2026Q1: 1,222 shares 1,222$144K0.01%-15Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,793 shares; 2025Q2: 1,882 shares; 2025Q3: 1,755 shares; 2025Q4: 1,674 shares; 2026Q1: 1,615 shares 1,615$135K<0.01%-59Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 809 shares; 2026Q1: 2,575 shares 2,575$134K<0.01%+1,766Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,098 shares; 2025Q1: 2,897 shares; 2025Q2: 3,026 shares; 2025Q3: 5,574 shares; 2025Q4: 5,522 shares; 2026Q1: 5,068 shares 5,068$126K<0.01%-454Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,856 shares; 2024Q4: 317,036 shares; 2025Q1: 324,801 shares; 2025Q2: 332,123 shares; 2025Q3: 337,080 shares; 2025Q4: 1,241 shares; 2026Q1: 924 shares 924$123K<0.01%-317Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 5,500 shares; 2025Q1: 4,223 shares; 2025Q2: 4,889 shares; 2025Q3: 4,890 shares; 2025Q4: 1,686 shares; 2026Q1: 605 shares 605$113K<0.01%-1,081Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446 shares; 2025Q1: 416 shares; 2025Q2: 438 shares; 2025Q3: 403 shares; 2025Q4: 383 shares; 2026Q1: 371 shares 371$108K<0.01%-12Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 387 shares; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 426 shares 426$103K<0.01%+21Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142 shares; 2026Q1: 820 shares 820$98.6K<0.01%+678Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares 140$91.4K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,603 shares; 2026Q1: 8,470 shares 8,470$84.8K<0.01%+6,867Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$82.6K<0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 520 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$82.3K<0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,495 shares; 2025Q1: 1,423 shares; 2025Q2: 1,847 shares; 2025Q3: 1,894 shares; 2025Q4: 75 shares; 2026Q1: 172 shares 172$79.3K<0.01%+97Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: 285 shares 285$76K<0.01%+243Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52 shares; 2026Q1: 244 shares 244$74.2K<0.01%+192Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 58 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89 shares; 2026Q1: 470 shares 470$70.5K<0.01%+381Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 3,022 shares; 2025Q1: 4,062 shares; 2025Q2: 3,196 shares; 2025Q3: 3,465 shares; 2025Q4: 706 shares; 2026Q1: 327 shares 327$70.3K<0.01%-379Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 859 shares; 2026Q1: 1,573 shares 1,573$69.9K<0.01%+714Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,755 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 1,646 shares 1,646$62.6K<0.01%-38Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,242 shares; 2025Q1: 3,076 shares; 2025Q2: 3,007 shares; 2025Q3: 3,050 shares; 2025Q4: 3,123 shares; 2026Q1: 3,395 shares 3,395$57.6K<0.01%+272Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 42 shares; 2025Q4: 300 shares; 2026Q1: 496 shares 496$47.7K<0.01%+196Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: 220 shares 220$43.1K<0.01%+178Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290 shares; 2026Q1: 362 shares 362$41.1K<0.01%+72Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,436 shares; 2025Q2: 1,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103 shares 103$40.8K<0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 1,862 shares; 2025Q1: 2,144 shares; 2025Q2: 2,119 shares; 2025Q3: 2,196 shares; 2025Q4: 1,109 shares; 2026Q1: 68 shares 68$39.2K<0.01%-1,041Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,561 shares; 2025Q1: 2,087 shares; 2025Q2: 1,588 shares; 2025Q3: 1,692 shares; 2025Q4: 342 shares; 2026Q1: 159 shares 159$38.2K<0.01%-183Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,435 shares; 2025Q1: 1,639 shares; 2025Q2: 1,637 shares; 2025Q3: 1,767 shares; 2025Q4: 322 shares; 2026Q1: 140 shares 140$38.1K<0.01%-182Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54 shares; 2026Q1: 293 shares 293$34.5K<0.01%+239Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$30.8K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,959 shares; 2024Q4: 33,867 shares; 2025Q1: 37,120 shares; 2025Q2: 37,822 shares; 2025Q3: 29,601 shares; 2025Q4: 4,292 shares; 2026Q1: 808 shares 808$29.7K<0.01%-3,484Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,476 shares; 2025Q1: 2,476 shares; 2025Q2: 2,476 shares; 2025Q3: 2,476 shares; 2025Q4: 2,476 shares; 2026Q1: 2,476 shares 2,476$28.7K<0.01%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,146 shares 1,146$28.7K<0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,093 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$27.2K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,210 shares; 2024Q4: 18,590 shares; 2025Q1: 19,080 shares; 2025Q2: 18,310 shares; 2025Q3: 18,870 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520$26.2K<0.01%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 4,001 shares; 2025Q1: 5,588 shares; 2025Q2: 6,338 shares; 2025Q3: 6,649 shares; 2025Q4: 6,559 shares; 2026Q1: 6,033 shares 6,033$24.9K<0.01%-526Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205 shares 205$23K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,540 shares; 2025Q1: 6,540 shares; 2025Q2: 6,540 shares; 2025Q3: 6,540 shares; 2025Q4: 6,540 shares; 2026Q1: 6,540 shares 6,540$22.8K<0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$20.7K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 69 shares 69$19.5K<0.01%+18Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 6,491 shares; 2025Q1: 6,285 shares; 2025Q2: 6,209 shares; 2025Q3: 6,035 shares; 2025Q4: 5,976 shares; 2026Q1: 157 shares 157$19.3K<0.01%-5,819Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,893 shares; 2024Q4: 712,962 shares; 2025Q1: 731,583 shares; 2025Q2: 744,655 shares; 2025Q3: 755,666 shares; 2025Q4: 1,050 shares; 2026Q1: 311 shares 311$18.4K<0.01%-739Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 1,247 shares; 2025Q2: 1,247 shares; 2025Q3: 1,247 shares; 2025Q4: 1,247 shares; 2026Q1: 1,247 shares 1,247$16.4K<0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 4,027 shares; 2025Q1: 5,392 shares; 2025Q2: 5,397 shares; 2025Q3: 5,722 shares; 2025Q4: 941 shares; 2026Q1: 160 shares 160$16.1K<0.01%-781Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,442 shares; 2025Q3: 5,370 shares; 2025Q4: 4,441 shares; 2026Q1: 118 shares 118$15.3K<0.01%-4,323Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,794 shares; 2025Q1: 1,732 shares; 2025Q2: 1,717 shares; 2025Q3: 1,656 shares; 2025Q4: 1,651 shares; 2026Q1: 34 shares 34$14.4K<0.01%-1,617Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$12.9K<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$12.7K<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 640 shares 640$10.9K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 89 shares 89$10.3K<0.01%+32Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares 52$10.2K<0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60$10.1K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares 61$10.1K<0.01%0Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240 shares 240$9.76K<0.01%newTimeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,114 shares; 2025Q3: 3,392 shares; 2025Q4: 639 shares; 2026Q1: 139 shares 139$9K<0.01%-500Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$8.51K<0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares 68$8.35K<0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137 shares 137$8.31K<0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27$8.17K<0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,818 shares; 2024Q4: 13,918 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares 85$7.89K<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,270 shares; 2025Q4: 2,220 shares; 2026Q1: 20 shares 20$7.81K<0.01%-2,200Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 130 shares 130$7.67K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares; 2026Q1: 1,213 shares 1,213$7.42K<0.01%+173Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares 52$7.06K<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 51 shares; 2026Q1: 30 shares 30$6.78K<0.01%-21Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$6.61K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 46 shares 46$5.81K<0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125 shares 125$5.52K<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65$5.29K<0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55 shares 55$5.1K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 53 shares 53$5.09K<0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$5.08K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330 shares 330$4.97K<0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 5,869 shares; 2025Q1: 5,498 shares; 2025Q2: 5,934 shares; 2025Q3: 6,137 shares; 2025Q4: 402 shares; 2026Q1: 165 shares 165$4.74K<0.01%-237Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares 18$4.2K<0.01%newTimeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$3.9K<0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 180 shares; 2026Q1: 180 shares 180$3.77K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$3.74K<0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 160 shares; 2026Q1: 85 shares 85$3.54K<0.01%-75Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,343 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$3.24K<0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$3.18K<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 724 shares; 2026Q1: 73 shares 73$2.88K<0.01%-651Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 4,359 shares; 2025Q1: 949 shares; 2025Q2: 954 shares; 2025Q3: 878 shares; 2025Q4: 766 shares; 2026Q1: 14 shares 14$2.52K<0.01%-752Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares 65$2.31K<0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,370 shares; 2025Q4: 120 shares; 2026Q1: 120 shares 120$2.05K<0.01%0Timeline
TCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005 shares; 2025Q4: 95 shares; 2026Q1: 95 shares 95$2.04K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$1.59K<0.01%0Timeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$1.55K<0.01%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$1.42K<0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$1.28K<0.01%0Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,920 shares; 2025Q4: 140 shares; 2026Q1: 140 shares 140$1.25K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27$1.16K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 163 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 121 shares; 2025Q4: 83 shares; 2026Q1: 3 shares 3$1.11K<0.01%-80Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 1,304 shares 1,304$1.11K<0.01%+1,252Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 52 shares; 2025Q1: 43 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 279 shares; 2026Q1: 15 shares 15$1.01K<0.01%-264Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares 200$989<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 72 shares 72$944<0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49 shares 49$915<0.01%newTimeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 14 shares; 2025Q1: 11 shares; 2025Q2: 19 shares; 2025Q3: 11 shares; 2025Q4: 16 shares; 2026Q1: 20 shares 20$829<0.01%+4Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares 70$714<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$499<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 190 shares 190$264<0.01%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares 6$222<0.01%newTimeline
MBAICHECK CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$161<0.01%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares 51$116<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19$62<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares 50$47<0.01%newTimeline
BNGOBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$1<0.01%0Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GRTUFGRANITE REAL ESTATE INVESTME166,131$9.89Mshares
AZNASTRAZENECA PLC-SPONS ADR46,393$4.26Mshares
CWANCLEARWATER ANALYTICS HLDGS I60,558$1.46Mshares
EQXEQUINOX GOLD CORP81,982$1.15Mshares
CVSCVS HEALTH CORP7,544$599Kshares
DISDISNEY WALT CO4,690$534Kshares
NEARISHARES U S ETF TR9,771$499Kshares
INGING GROEP N.V.14,232$398Kshares
FBNDFIDELITY MERRIMACK STR TR5,838$269Kshares
SLVISHARES SILVER TR3,394$219Kshares
AVYAVERY DENNISON CORP714$130Kshares
JPIBJ P MORGAN EXCHANGE TRADED F2,486$121Kshares
VGTVANGUARD WORLD FD93$70.1Kshares
BEPCBROOKFIELD RENEWABLE CORP922$35.4Kshares
AMDADVANCED MICRO DEVICES INC140$30Kshares
EOGEOG RES INC147$15.4Kshares
LULULULULEMON ATHLETICA INC60$12.5Kshares
DWXSPDR INDEX SHS FDS270$11.5Kshares
UIUBIQUITI INC20$11.1Kshares
MKLMARKEL GROUP INC5$10.7Kshares
MNKDMANNKIND CORP1,238$7.02Kshares
BHCBAUSCH HEALTH COS INC740$5.14Kshares
EAELECTRONIC ARTS INC21$4.29Kshares
EPAMEPAM SYS INC17$3.48Kshares
CENOVUS ENERGY INCCENOVUS ENERGY INC278$3.36Kshares
BBUBROOKFIELD BUSINESS PARTNERS L90$3.18Kshares
CSXCSX CORP84$3.04Kshares
EXPEEXPEDIA GROUP INC10$2.83Kshares
SOSOUTHERN CO26$2.27Kshares
BABAALIBABA GROUP HLDG LTD15$2.2Kshares
IBBISHARES TR12$2.02Kshares
NSCNORFOLK SOUTHN CORP7$2.02Kshares
EVRGEVERGY INC27$1.96Kshares
TTDTHE TRADE DESK INC50$1.9Kshares
UNPUNION PAC CORP8$1.85Kshares
EXREXTRA SPACE STORAGE INC13$1.69Kshares
MASMASCO CORP20$1.27Kshares
CBOECBOE GLOBAL MKTS INC5$1.25Kshares
MICCMAGNUM ICE CREAM CO NV66$1.05Kshares
NGDNEW GOLD INC100$871shares
FISVFISERV INC11$738shares
SOLSSOLSTICE ADVANCED MATLS INC7$340shares
PMCBPHARMACYTE BIOTECH INC12$8shares

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 0002033534-26-000005 base2026-05-14acceptance time not in the bulk data set