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BANK OF NOVA SCOTIA TRUST CO

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13F filer, CIK 1335382, TORONTO, Ontario, Canada

BANK OF NOVA SCOTIA TRUST CO reported $1,016,298,565 across 125 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 42.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004978

Period
2025-06-30
Reported value
$1.02B
Holdings
125
Top 10 weight
42.88%
New
2
Sold out
6

Part of the filer group BANK OF NOVA SCOTIA

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMAnew+66,218$3.03M
EMRadded+22,475$3M
TUadded+155,353$2.49M
WMTadded+13,178$1.29M
NVDAadded+6,795$1.07M

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
BCEreduced-245,973-$5.45M
HONreduced-15,385-$3.58M
UNHreduced-6,959-$2.17M
RYreduced-9,626-$1.27M
TDreduced-13,895-$1.02M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004978, largest first. % of portfolio is the value over $1,016,298,565, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,186 shares; 2024Q4: 661,442 shares; 2025Q1: 648,620 shares; 2025Q2: 638,994 shares 638,994$84.1M8.27%-9,626Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,221 shares; 2024Q4: 503,614 shares; 2025Q1: 506,324 shares; 2025Q2: 510,282 shares 510,282$56.5M5.55%+3,958Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,475 shares; 2024Q4: 797,730 shares; 2025Q1: 763,185 shares; 2025Q2: 749,290 shares 749,290$55M5.42%-13,895Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,132 shares; 2024Q4: 963,537 shares; 2025Q1: 970,103 shares; 2025Q2: 979,329 shares 979,329$44.4M4.37%+9,226Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,172 shares; 2024Q4: 84,379 shares; 2025Q1: 84,189 shares; 2025Q2: 84,020 shares 84,020$41.8M4.11%-169Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,673 shares; 2024Q4: 837,026 shares; 2025Q1: 832,985 shares; 2025Q2: 838,447 shares 838,447$40.9M4.03%+5,462Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,295 shares; 2024Q4: 2,050,077 shares; 2025Q1: 2,045,806 shares; 2025Q2: 2,201,159 shares 2,201,159$35.4M3.48%+155,353Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,745 shares; 2024Q4: 269,690 shares; 2025Q1: 258,666 shares; 2025Q2: 266,265 shares 266,265$27.7M2.73%+7,599Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,262 shares; 2024Q4: 411,017 shares; 2025Q1: 404,480 shares; 2025Q2: 407,762 shares 407,762$25.2M2.48%+3,282Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,826 shares; 2024Q4: 803,715 shares; 2025Q1: 780,742 shares; 2025Q2: 778,048 shares 778,048$24.9M2.45%-2,694Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,539 shares; 2024Q4: 762,627 shares; 2025Q1: 776,979 shares; 2025Q2: 772,886 shares 772,886$24.3M2.39%-4,093Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,983 shares; 2024Q4: 283,338 shares; 2025Q1: 286,655 shares; 2025Q2: 291,632 shares 291,632$23.1M2.27%+4,977Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,046 shares; 2024Q4: 108,756 shares; 2025Q1: 112,013 shares; 2025Q2: 114,219 shares 114,219$21.3M2.1%+2,206Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,085 shares; 2024Q4: 316,240 shares; 2025Q1: 303,723 shares; 2025Q2: 310,147 shares 310,147$20.6M2.03%+6,424Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,168 shares; 2024Q4: 55,008 shares; 2025Q1: 54,317 shares; 2025Q2: 54,307 shares 54,307$19.3M1.9%-10Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,859 shares; 2024Q4: 277,133 shares; 2025Q1: 290,271 shares; 2025Q2: 290,751 shares 290,751$19.3M1.9%+480Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,135 shares; 2024Q4: 66,833 shares; 2025Q1: 64,771 shares; 2025Q2: 65,261 shares 65,261$18.9M1.86%+490Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,024 shares; 2024Q4: 512,975 shares; 2025Q1: 512,836 shares; 2025Q2: 500,924 shares 500,924$18.8M1.85%-11,912Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,322 shares; 2024Q4: 19,870 shares; 2025Q1: 18,946 shares; 2025Q2: 18,848 shares 18,848$18.7M1.84%-98Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,350 shares; 2024Q4: 382,098 shares; 2025Q1: 384,203 shares; 2025Q2: 382,535 shares 382,535$18.3M1.8%-1,668Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,121 shares; 2024Q4: 99,170 shares; 2025Q1: 96,942 shares; 2025Q2: 96,851 shares 96,851$17.1M1.68%-91Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,566 shares; 2024Q4: 72,252 shares; 2025Q1: 72,118 shares; 2025Q2: 73,291 shares 73,291$16.1M1.58%+1,173Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,317 shares; 2024Q4: 954,965 shares; 2025Q1: 942,831 shares; 2025Q2: 696,858 shares 696,858$15.4M1.52%-245,973Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,013 shares; 2024Q4: 337,379 shares; 2025Q1: 361,727 shares; 2025Q2: 383,368 shares 383,368$14.4M1.41%+21,641Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,787 shares; 2024Q4: 68,296 shares; 2025Q1: 69,158 shares; 2025Q2: 69,545 shares 69,545$14.3M1.4%+387Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,608 shares; 2024Q4: 85,147 shares; 2025Q1: 85,641 shares; 2025Q2: 84,442 shares 84,442$12.9M1.27%-1,199Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,904 shares; 2024Q4: 221,318 shares; 2025Q1: 220,514 shares; 2025Q2: 216,921 shares 216,921$12.6M1.24%-3,593Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,500 shares; 2024Q4: 65,547 shares; 2025Q1: 63,947 shares; 2025Q2: 61,959 shares 61,959$12.5M1.23%-1,988Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,444 shares; 2024Q4: 113,217 shares; 2025Q1: 110,038 shares; 2025Q2: 117,932 shares 117,932$12.4M1.22%+7,894Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,132 shares; 2024Q4: 67,325 shares; 2025Q1: 71,450 shares; 2025Q2: 72,973 shares 72,973$12M1.18%+1,523Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,211 shares; 2024Q4: 21,008 shares; 2025Q1: 20,360 shares; 2025Q2: 20,127 shares 20,127$11.3M1.11%-233Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,282 shares; 2024Q4: 237,543 shares; 2025Q1: 214,454 shares; 2025Q2: 201,799 shares 201,799$11.2M1.1%-12,655Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,168 shares; 2025Q1: 63,359 shares; 2025Q2: 62,909 shares 62,909$10.6M1.04%-450Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,885 shares; 2024Q4: 109,479 shares; 2025Q1: 110,464 shares; 2025Q2: 111,420 shares 111,420$9.71M0.96%+956Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,711 shares; 2024Q4: 41,638 shares; 2025Q1: 42,545 shares; 2025Q2: 46,291 shares 46,291$9.14M0.9%+3,746Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,268 shares; 2024Q4: 30,690 shares; 2025Q1: 31,195 shares; 2025Q2: 33,513 shares 33,513$9.14M0.9%+2,318Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,224 shares; 2024Q4: 67,237 shares; 2025Q1: 70,955 shares; 2025Q2: 74,316 shares 74,316$7.89M0.78%+3,361Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,310 shares; 2024Q4: 112,554 shares; 2025Q1: 110,630 shares; 2025Q2: 106,008 shares 106,008$7.51M0.74%-4,622Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,802 shares; 2024Q4: 24,619 shares; 2025Q1: 25,820 shares; 2025Q2: 27,105 shares 27,105$7.47M0.74%+1,285Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,534 shares; 2024Q4: 46,738 shares; 2025Q1: 47,293 shares; 2025Q2: 31,908 shares 31,908$7.43M0.73%-15,385Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,923 shares; 2024Q4: 11,684 shares; 2025Q1: 12,132 shares; 2025Q2: 13,789 shares 13,789$6.47M0.64%+1,657Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,613 shares; 2024Q4: 46,588 shares; 2025Q1: 49,074 shares; 2025Q2: 50,012 shares 50,012$6.2M0.61%+938Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,652 shares; 2024Q4: 58,663 shares; 2025Q1: 53,969 shares; 2025Q2: 52,841 shares 52,841$6.1M0.6%-1,128Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,564 shares; 2024Q4: 57,057 shares; 2025Q1: 54,738 shares; 2025Q2: 54,336 shares 54,336$5.91M0.58%-402Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,346 shares; 2024Q4: 48,683 shares; 2025Q1: 51,560 shares; 2025Q2: 52,087 shares 52,087$5.29M0.52%+527Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,307 shares; 2024Q4: 30,316 shares; 2025Q1: 32,718 shares; 2025Q2: 38,218 shares 38,218$5.2M0.51%+5,500Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,558 shares; 2024Q4: 131,318 shares; 2025Q1: 132,433 shares; 2025Q2: 135,924 shares 135,924$4.85M0.48%+3,491Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,639 shares; 2024Q4: 41,261 shares; 2025Q1: 40,953 shares; 2025Q2: 38,007 shares 38,007$4.69M0.46%-2,946Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,066 shares; 2024Q4: 148,495 shares; 2025Q1: 149,221 shares; 2025Q2: 177,937 shares 177,937$4.54M0.45%+28,716Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,740 shares; 2025Q1: 6,177 shares; 2025Q2: 28,652 shares 28,652$3.82M0.38%+22,475Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,445 shares; 2024Q4: 20,907 shares; 2025Q1: 20,609 shares; 2025Q2: 21,166 shares 21,166$3.75M0.37%+557Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,676 shares; 2024Q4: 18,376 shares; 2025Q1: 18,929 shares; 2025Q2: 11,970 shares 11,970$3.73M0.37%-6,959Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,410 shares; 2024Q4: 50,103 shares; 2025Q1: 51,173 shares; 2025Q2: 52,274 shares 52,274$3.71M0.37%+1,101Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,177 shares; 2024Q4: 11,185 shares; 2025Q1: 11,025 shares; 2025Q2: 9,974 shares 9,974$3.66M0.36%-1,051Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,079 shares; 2024Q4: 23,199 shares; 2025Q1: 23,340 shares; 2025Q2: 31,081 shares 31,081$3.35M0.33%+7,741Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,218 shares 66,218$3.03M0.3%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,373 shares; 2024Q4: 51,338 shares; 2025Q1: 53,274 shares; 2025Q2: 55,644 shares 55,644$2.9M0.29%+2,370Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 10,512 shares; 2025Q1: 11,176 shares; 2025Q2: 17,971 shares 17,971$2.84M0.28%+6,795Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,459 shares; 2025Q1: 9,297 shares; 2025Q2: 9,361 shares 9,361$2.8M0.28%+64Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 22,720 shares; 2025Q1: 19,955 shares; 2025Q2: 22,755 shares 22,755$2.71M0.27%+2,800Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,841 shares; 2024Q4: 31,040 shares; 2025Q1: 32,973 shares; 2025Q2: 34,765 shares 34,765$2.64M0.26%+1,792Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,309 shares; 2024Q4: 32,666 shares; 2025Q1: 33,845 shares; 2025Q2: 34,771 shares 34,771$2.38M0.23%+926Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 4,892 shares; 2025Q1: 5,915 shares; 2025Q2: 6,935 shares 6,935$2.38M0.23%+1,020Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,859 shares; 2025Q1: 3,798 shares; 2025Q2: 3,785 shares 3,785$2.34M0.23%-13Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 11,125 shares; 2025Q1: 11,004 shares; 2025Q2: 7,683 shares 7,683$2.24M0.22%-3,321Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,503 shares; 2024Q4: 47,571 shares; 2025Q1: 47,158 shares; 2025Q2: 50,893 shares 50,893$2.06M0.2%+3,735Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 13,903 shares; 2025Q1: 9,337 shares; 2025Q2: 9,313 shares 9,313$2.04M0.2%-24Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 3,005 shares; 2025Q1: 2,883 shares; 2025Q2: 2,722 shares 2,722$2.01M0.2%-161Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,777 shares; 2024Q4: 15,774 shares; 2025Q1: 17,520 shares; 2025Q2: 17,908 shares 17,908$1.88M0.19%+388Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,154 shares; 2025Q1: 5,263 shares; 2025Q2: 18,441 shares 18,441$1.8M0.18%+13,178Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,361 shares; 2024Q4: 11,735 shares; 2025Q1: 11,721 shares; 2025Q2: 12,561 shares 12,561$1.64M0.16%+840Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,351 shares; 2025Q2: 19,351 shares 19,351$1.62M0.16%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,585 shares; 2024Q4: 45,456 shares; 2025Q1: 46,759 shares; 2025Q2: 47,475 shares 47,475$1.59M0.16%+716Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,427 shares; 2025Q1: 3,092 shares; 2025Q2: 3,149 shares 3,149$1.53M0.15%+57Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,521 shares; 2025Q1: 3,182 shares; 2025Q2: 3,465 shares 3,465$1.4M0.14%+283Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 12,317 shares; 2025Q1: 13,202 shares; 2025Q2: 15,566 shares 15,566$1.4M0.14%+2,364Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 11,505 shares; 2025Q1: 13,447 shares; 2025Q2: 15,571 shares 15,571$1.4M0.14%+2,124Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,304 shares; 2025Q1: 7,394 shares; 2025Q2: 7,559 shares 7,559$1.32M0.13%+165Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 7,202 shares; 2025Q1: 7,169 shares; 2025Q2: 7,824 shares 7,824$1.25M0.12%+655Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,038 shares; 2024Q4: 52,921 shares; 2025Q1: 40,207 shares; 2025Q2: 38,986 shares 38,986$1.14M0.11%-1,221Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,711 shares; 2025Q1: 4,915 shares; 2025Q2: 4,952 shares 4,952$1.13M0.11%+37Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 7,370 shares; 2025Q1: 7,370 shares; 2025Q2: 7,370 shares 7,370$1.08M0.11%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 2,677 shares; 2025Q1: 2,675 shares; 2025Q2: 2,685 shares 2,685$1.06M0.1%+10Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: 928 shares; 2025Q2: 938 shares 938$984K0.1%+10Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,344 shares; 2024Q4: 93,341 shares; 2025Q1: 61,046 shares; 2025Q2: 61,046 shares 61,046$954K0.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 7,150 shares; 2025Q1: 7,075 shares; 2025Q2: 7,075 shares 7,075$951K0.09%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,476 shares; 2024Q4: 36,240 shares; 2025Q1: 31,922 shares; 2025Q2: 32,055 shares 32,055$936K0.09%+133Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 6,759 shares; 2025Q1: 6,769 shares; 2025Q2: 6,999 shares 6,999$924K0.09%+230Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,400 shares 3,400$916K0.09%-200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,833 shares; 2025Q1: 2,400 shares; 2025Q2: 2,351 shares 2,351$910K0.09%-49Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 12,836 shares; 2025Q1: 12,822 shares; 2025Q2: 12,878 shares 12,878$894K0.09%+56Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 12,987 shares; 2025Q1: 12,971 shares; 2025Q2: 13,026 shares 13,026$878K0.09%+55Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,046 shares; 2025Q1: 21,948 shares; 2025Q2: 21,051 shares 21,051$876K0.09%-897Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 5,644 shares; 2025Q1: 5,156 shares; 2025Q2: 4,078 shares 4,078$847K0.08%-1,078Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 20,875 shares; 2025Q1: 13,825 shares; 2025Q2: 13,825 shares 13,825$846K0.08%0
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,354 shares; 2024Q4: 53,599 shares; 2025Q1: 53,041 shares; 2025Q2: 28,444 shares 28,444$844K0.08%-24,597Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 10,401 shares; 2025Q1: 10,401 shares; 2025Q2: 10,796 shares 10,796$801K0.08%+395Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 15,341 shares; 2025Q1: 17,713 shares; 2025Q2: 21,802 shares 21,802$695K0.07%+4,089Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 14,337 shares; 2025Q1: 14,294 shares; 2025Q2: 13,996 shares 13,996$678K0.07%-298Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,581 shares; 2025Q1: 28,735 shares; 2025Q2: 25,218 shares 25,218$653K0.06%-3,517Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,924 shares; 2025Q1: 2,068 shares; 2025Q2: 2,070 shares 2,070$571K0.06%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 11,886 shares; 2025Q1: 11,214 shares; 2025Q2: 7,822 shares 7,822$553K0.05%-3,392Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 3,914 shares; 2025Q1: 3,857 shares; 2025Q2: 3,830 shares 3,830$539K0.05%-27Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 87 shares 87$504K0.05%-1Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,021 shares; 2025Q1: 8,724 shares; 2025Q2: 8,831 shares 8,831$448K0.04%+107Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,881 shares; 2025Q1: 1,926 shares; 2025Q2: 1,878 shares 1,878$425K0.04%-48Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 13,743 shares; 2025Q1: 8,292 shares; 2025Q2: 8,499 shares 8,499$418K0.04%+207Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 800 shares 800$407K0.04%-125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: not reported; 2025Q1: 492 shares; 2025Q2: 447 shares 447$348K0.03%-45Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 5,235 shares; 2025Q1: 5,409 shares; 2025Q2: 5,737 shares 5,737$317K0.03%+328Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,313 shares; 2025Q1: 3,673 shares; 2025Q2: 4,009 shares 4,009$294K0.03%+336Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 6,173 shares; 2025Q1: 6,173 shares; 2025Q2: 6,087 shares 6,087$272K0.03%-86Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,421 shares; 2025Q1: 1,484 shares; 2025Q2: 1,480 shares 1,480$272K0.03%-4Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,837 shares; 2025Q1: 1,618 shares; 2025Q2: 1,692 shares 1,692$264K0.03%+74Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,772 shares; 2025Q1: 2,772 shares; 2025Q2: 2,733 shares 2,733$248K0.02%-39Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,146 shares; 2025Q1: 8,146 shares; 2025Q2: 7,552 shares 7,552$248K0.02%-594Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: not reported; 2025Q1: 889 shares; 2025Q2: 949 shares 949$207K0.02%+60Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 929 shares 929$207K0.02%-13Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000$207K0.02%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675 shares; 2025Q2: 662 shares 662$206K0.02%-13Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 7,753 shares; 2025Q1: 8,249 shares; 2025Q2: 8,418 shares 8,418$204K0.02%+169Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,307 shares; 2024Q4: 16,307 shares; 2025Q1: 16,307 shares; 2025Q2: 14,907 shares 14,907$203K0.02%-1,400Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,050 shares; 2024Q4: 28,350 shares; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares 24,500$140K0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares 16,000$73.3K0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$72.8K0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VEREN INCVEREN INC115,185$763Kshares
LHLABCORP HOLDINGS INC2,840$661Kshares
APDAIR PRODUCTS AND CHEMICALS I2,100$619Kshares
ELLAUDER ESTEE COS INC4,580$302Kshares
BXBLACKSTONE INC1,570$219Kshares
PAYXPAYCHEX INC1,340$207Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004978 base2025-08-13acceptance time not in the bulk data set