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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 $1,076,063,778 across 130 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 43.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001335382-25-000003

Period
2025-09-30
Reported value
$1.08B
Holdings
130
Top 10 weight
43.95%
New
11
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
EMRadded+15,345$2.01M
TUadded+107,632$1.7M
PBAadded+36,755$1.49M
BEPadded+44,540$1.15M
PGRnew+4,605$1.14M

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-393,846-$9.21M
HONreduced-10,271-$2.16M
IEFAexited-19,351-$1.62M
TRIreduced-10,171-$1.58M
RYreduced-10,214-$1.5M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001335382-25-000003, largest first. % of portfolio is the value over $1,076,063,778, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,186 shares; 2024Q4: 661,442 shares; 2025Q1: 648,620 shares; 2025Q2: 638,994 shares; 2025Q3: 628,780 shares 628,780$92.6M8.61%-10,214Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,221 shares; 2024Q4: 503,614 shares; 2025Q1: 506,324 shares; 2025Q2: 510,282 shares; 2025Q3: 505,499 shares 505,499$65.8M6.12%-4,783Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,475 shares; 2024Q4: 797,730 shares; 2025Q1: 763,185 shares; 2025Q2: 749,290 shares; 2025Q3: 745,855 shares 745,855$59.6M5.54%-3,435Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,132 shares; 2024Q4: 963,537 shares; 2025Q1: 970,103 shares; 2025Q2: 979,329 shares; 2025Q3: 986,348 shares 986,348$49.8M4.63%+7,019Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,673 shares; 2024Q4: 837,026 shares; 2025Q1: 832,985 shares; 2025Q2: 838,447 shares; 2025Q3: 850,763 shares 850,763$46.3M4.3%+12,316Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,172 shares; 2024Q4: 84,379 shares; 2025Q1: 84,189 shares; 2025Q2: 84,020 shares; 2025Q3: 83,208 shares 83,208$43.1M4.01%-812Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,308,791 shares 2,308,791$36.4M3.38%+107,632Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,262 shares; 2024Q4: 411,017 shares; 2025Q1: 404,480 shares; 2025Q2: 407,762 shares; 2025Q3: 410,464 shares 410,464$28.1M2.62%+2,702Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,745 shares; 2024Q4: 269,690 shares; 2025Q1: 258,666 shares; 2025Q2: 266,265 shares; 2025Q3: 273,754 shares 273,754$25.8M2.4%+7,489Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,539 shares; 2024Q4: 762,627 shares; 2025Q1: 776,979 shares; 2025Q2: 772,886 shares; 2025Q3: 789,937 shares 789,937$25.2M2.35%+17,051Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,826 shares; 2024Q4: 803,715 shares; 2025Q1: 780,742 shares; 2025Q2: 778,048 shares; 2025Q3: 794,989 shares 794,989$24.8M2.3%+16,941Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,121 shares; 2024Q4: 99,170 shares; 2025Q1: 96,942 shares; 2025Q2: 96,851 shares; 2025Q3: 99,842 shares 99,842$24.3M2.26%+2,991Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,024 shares; 2024Q4: 512,975 shares; 2025Q1: 512,836 shares; 2025Q2: 500,924 shares; 2025Q3: 519,893 shares 519,893$21.7M2.02%+18,969Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,983 shares; 2024Q4: 283,338 shares; 2025Q1: 286,655 shares; 2025Q2: 291,632 shares; 2025Q3: 286,937 shares 286,937$21.4M1.99%-4,695Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,350 shares; 2024Q4: 382,098 shares; 2025Q1: 384,203 shares; 2025Q2: 382,535 shares; 2025Q3: 397,724 shares 397,724$20.2M1.88%+15,189Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,135 shares; 2024Q4: 66,833 shares; 2025Q1: 64,771 shares; 2025Q2: 65,261 shares; 2025Q3: 63,314 shares 63,314$20M1.86%-1,947Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,046 shares; 2024Q4: 108,756 shares; 2025Q1: 112,013 shares; 2025Q2: 114,219 shares; 2025Q3: 111,624 shares 111,624$19.6M1.82%-2,595Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,859 shares; 2024Q4: 277,133 shares; 2025Q1: 290,271 shares; 2025Q2: 290,751 shares; 2025Q3: 298,954 shares 298,954$19.2M1.78%+8,203Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,085 shares; 2024Q4: 316,240 shares; 2025Q1: 303,723 shares; 2025Q2: 310,147 shares; 2025Q3: 312,076 shares 312,076$18.7M1.74%+1,929Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,168 shares; 2024Q4: 55,008 shares; 2025Q1: 54,317 shares; 2025Q2: 54,307 shares; 2025Q3: 53,582 shares 53,582$18.3M1.7%-725Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,787 shares; 2024Q4: 68,296 shares; 2025Q1: 69,158 shares; 2025Q2: 69,545 shares; 2025Q3: 69,271 shares 69,271$17.6M1.64%-274Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,322 shares; 2024Q4: 19,870 shares; 2025Q1: 18,946 shares; 2025Q2: 18,848 shares; 2025Q3: 18,811 shares 18,811$17.4M1.62%-37Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,013 shares; 2024Q4: 337,379 shares; 2025Q1: 361,727 shares; 2025Q2: 383,368 shares; 2025Q3: 420,123 shares 420,123$17M1.58%+36,755Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,132 shares; 2024Q4: 67,325 shares; 2025Q1: 71,450 shares; 2025Q2: 72,973 shares; 2025Q3: 74,320 shares 74,320$16.6M1.54%+1,347Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,566 shares; 2024Q4: 72,252 shares; 2025Q1: 72,118 shares; 2025Q2: 73,291 shares; 2025Q3: 74,809 shares 74,809$16.4M1.53%+1,518Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,608 shares; 2024Q4: 85,147 shares; 2025Q1: 85,641 shares; 2025Q2: 84,442 shares; 2025Q3: 84,640 shares 84,640$15.7M1.46%+198Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,168 shares; 2025Q1: 63,359 shares; 2025Q2: 62,909 shares; 2025Q3: 63,585 shares 63,585$14M1.3%+676Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,904 shares; 2024Q4: 221,318 shares; 2025Q1: 220,514 shares; 2025Q2: 216,921 shares; 2025Q3: 223,787 shares 223,787$13.1M1.22%+6,866Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,282 shares; 2024Q4: 237,543 shares; 2025Q1: 214,454 shares; 2025Q2: 201,799 shares; 2025Q3: 201,035 shares 201,035$13M1.21%-764Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,211 shares; 2024Q4: 21,008 shares; 2025Q1: 20,360 shares; 2025Q2: 20,127 shares; 2025Q3: 20,684 shares 20,684$11.8M1.09%+557Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,444 shares; 2024Q4: 113,217 shares; 2025Q1: 110,038 shares; 2025Q2: 117,932 shares; 2025Q3: 123,550 shares 123,550$11M1.02%+5,618Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,885 shares; 2024Q4: 109,479 shares; 2025Q1: 110,464 shares; 2025Q2: 111,420 shares; 2025Q3: 111,669 shares 111,669$10.6M0.99%+249Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,711 shares; 2024Q4: 41,638 shares; 2025Q1: 42,545 shares; 2025Q2: 46,291 shares; 2025Q3: 47,812 shares 47,812$9.48M0.88%+1,521Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,268 shares; 2024Q4: 30,690 shares; 2025Q1: 31,195 shares; 2025Q2: 33,513 shares; 2025Q3: 34,891 shares 34,891$8.27M0.77%+1,378Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,500 shares; 2024Q4: 65,547 shares; 2025Q1: 63,947 shares; 2025Q2: 61,959 shares; 2025Q3: 51,788 shares 51,788$8.04M0.75%-10,171Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,652 shares; 2024Q4: 58,663 shares; 2025Q1: 53,969 shares; 2025Q2: 52,841 shares; 2025Q3: 53,545 shares 53,545$7.96M0.74%+704Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,310 shares; 2024Q4: 112,554 shares; 2025Q1: 110,630 shares; 2025Q2: 106,008 shares; 2025Q3: 98,996 shares 98,996$7.91M0.73%-7,012Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,224 shares; 2024Q4: 67,237 shares; 2025Q1: 70,955 shares; 2025Q2: 74,316 shares; 2025Q3: 67,587 shares 67,587$7.32M0.68%-6,729Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,802 shares; 2024Q4: 24,619 shares; 2025Q1: 25,820 shares; 2025Q2: 27,105 shares; 2025Q3: 27,011 shares 27,011$7.3M0.68%-94Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,317 shares; 2024Q4: 954,965 shares; 2025Q1: 942,831 shares; 2025Q2: 696,858 shares; 2025Q3: 303,012 shares 303,012$7.09M0.66%-393,846Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,923 shares; 2024Q4: 11,684 shares; 2025Q1: 12,132 shares; 2025Q2: 13,789 shares; 2025Q3: 14,469 shares 14,469$6.87M0.64%+680Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,613 shares; 2024Q4: 46,588 shares; 2025Q1: 49,074 shares; 2025Q2: 50,012 shares; 2025Q3: 51,317 shares 51,317$5.88M0.55%+1,305Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,740 shares; 2025Q1: 6,177 shares; 2025Q2: 28,652 shares; 2025Q3: 43,997 shares 43,997$5.77M0.54%+15,345Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,066 shares; 2024Q4: 148,495 shares; 2025Q1: 149,221 shares; 2025Q2: 177,937 shares; 2025Q3: 222,477 shares 222,477$5.74M0.53%+44,540Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,307 shares; 2024Q4: 30,316 shares; 2025Q1: 32,718 shares; 2025Q2: 38,218 shares; 2025Q3: 40,082 shares 40,082$5.37M0.5%+1,864Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,564 shares; 2024Q4: 57,057 shares; 2025Q1: 54,738 shares; 2025Q2: 54,336 shares; 2025Q3: 48,711 shares 48,711$5.25M0.49%-5,625Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,445 shares; 2024Q4: 20,907 shares; 2025Q1: 20,609 shares; 2025Q2: 21,166 shares; 2025Q3: 20,703 shares 20,703$5.04M0.47%-463Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,639 shares; 2024Q4: 41,261 shares; 2025Q1: 40,953 shares; 2025Q2: 38,007 shares; 2025Q3: 34,530 shares 34,530$4.99M0.46%-3,477Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,346 shares; 2024Q4: 48,683 shares; 2025Q1: 51,560 shares; 2025Q2: 52,087 shares; 2025Q3: 51,818 shares 51,818$4.88M0.45%-269Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,534 shares; 2024Q4: 46,738 shares; 2025Q1: 47,293 shares; 2025Q2: 31,908 shares; 2025Q3: 21,637 shares 21,637$4.55M0.42%-10,271Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,558 shares; 2024Q4: 131,318 shares; 2025Q1: 132,433 shares; 2025Q2: 135,924 shares; 2025Q3: 138,498 shares 138,498$4.35M0.4%+2,574Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,177 shares; 2024Q4: 11,185 shares; 2025Q1: 11,025 shares; 2025Q2: 9,974 shares; 2025Q3: 10,175 shares 10,175$4.12M0.38%+201Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,676 shares; 2024Q4: 18,376 shares; 2025Q1: 18,929 shares; 2025Q2: 11,970 shares; 2025Q3: 11,524 shares 11,524$3.98M0.37%-446Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 22,720 shares; 2025Q1: 19,955 shares; 2025Q2: 22,755 shares; 2025Q3: 23,497 shares 23,497$3.96M0.37%+742Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,410 shares; 2024Q4: 50,103 shares; 2025Q1: 51,173 shares; 2025Q2: 52,274 shares; 2025Q3: 53,628 shares 53,628$3.74M0.35%+1,354Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 10,512 shares; 2025Q1: 11,176 shares; 2025Q2: 17,971 shares; 2025Q3: 19,596 shares 19,596$3.66M0.34%+1,625Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,079 shares; 2024Q4: 23,199 shares; 2025Q1: 23,340 shares; 2025Q2: 31,081 shares; 2025Q3: 29,916 shares 29,916$3.37M0.31%-1,165Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,218 shares; 2025Q3: 67,433 shares 67,433$3.23M0.3%+1,215Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,373 shares; 2024Q4: 51,338 shares; 2025Q1: 53,274 shares; 2025Q2: 55,644 shares; 2025Q3: 57,924 shares 57,924$2.84M0.26%+2,280Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,309 shares; 2024Q4: 32,666 shares; 2025Q1: 33,845 shares; 2025Q2: 34,771 shares; 2025Q3: 35,804 shares 35,804$2.79M0.26%+1,033Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 12,317 shares; 2025Q1: 13,202 shares; 2025Q2: 15,566 shares; 2025Q3: 24,428 shares 24,428$2.73M0.25%+8,862Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,859 shares; 2025Q1: 3,798 shares; 2025Q2: 3,785 shares; 2025Q3: 3,773 shares 3,773$2.51M0.23%-12Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,459 shares; 2025Q1: 9,297 shares; 2025Q2: 9,361 shares; 2025Q3: 9,941 shares 9,941$2.45M0.23%+580Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,841 shares; 2024Q4: 31,040 shares; 2025Q1: 32,973 shares; 2025Q2: 34,765 shares; 2025Q3: 36,569 shares 36,569$2.45M0.23%+1,804Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 3,005 shares; 2025Q1: 2,883 shares; 2025Q2: 2,722 shares; 2025Q3: 3,191 shares 3,191$2.34M0.22%+469Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,503 shares; 2024Q4: 47,571 shares; 2025Q1: 47,158 shares; 2025Q2: 50,893 shares; 2025Q3: 52,609 shares 52,609$2.31M0.21%+1,716Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,777 shares; 2024Q4: 15,774 shares; 2025Q1: 17,520 shares; 2025Q2: 17,908 shares; 2025Q3: 18,991 shares 18,991$2.17M0.2%+1,083Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 4,892 shares; 2025Q1: 5,915 shares; 2025Q2: 6,935 shares; 2025Q3: 6,258 shares 6,258$2.17M0.2%-677Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 11,125 shares; 2025Q1: 11,004 shares; 2025Q2: 7,683 shares; 2025Q3: 6,518 shares 6,518$1.98M0.18%-1,165Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 13,903 shares; 2025Q1: 9,337 shares; 2025Q2: 9,313 shares; 2025Q3: 6,954 shares 6,954$1.96M0.18%-2,359Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,154 shares; 2025Q1: 5,263 shares; 2025Q2: 18,441 shares; 2025Q3: 18,421 shares 18,421$1.9M0.18%-20Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,361 shares; 2024Q4: 11,735 shares; 2025Q1: 11,721 shares; 2025Q2: 12,561 shares; 2025Q3: 11,983 shares 11,983$1.87M0.17%-578Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,585 shares; 2024Q4: 45,456 shares; 2025Q1: 46,759 shares; 2025Q2: 47,475 shares; 2025Q3: 49,098 shares 49,098$1.61M0.15%+1,623Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,427 shares; 2025Q1: 3,092 shares; 2025Q2: 3,149 shares; 2025Q3: 3,146 shares 3,146$1.58M0.15%-3Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,344 shares; 2024Q4: 93,341 shares; 2025Q1: 61,046 shares; 2025Q2: 61,046 shares; 2025Q3: 61,046 shares 61,046$1.52M0.14%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 7,150 shares; 2025Q1: 7,075 shares; 2025Q2: 7,075 shares; 2025Q3: 8,771 shares 8,771$1.49M0.14%+1,696Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,304 shares; 2025Q1: 7,394 shares; 2025Q2: 7,559 shares; 2025Q3: 7,642 shares 7,642$1.46M0.14%+83Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,521 shares; 2025Q1: 3,182 shares; 2025Q2: 3,465 shares; 2025Q3: 2,920 shares 2,920$1.42M0.13%-545Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 11,505 shares; 2025Q1: 13,447 shares; 2025Q2: 15,571 shares; 2025Q3: 15,738 shares 15,738$1.39M0.13%+167Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 7,370 shares; 2025Q1: 7,370 shares; 2025Q2: 7,370 shares; 2025Q3: 7,370 shares 7,370$1.23M0.11%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,711 shares; 2025Q1: 4,915 shares; 2025Q2: 4,952 shares; 2025Q3: 5,514 shares 5,514$1.22M0.11%+562Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: 928 shares; 2025Q2: 938 shares; 2025Q3: 1,023 shares 1,023$1.19M0.11%+85Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,038 shares; 2024Q4: 52,921 shares; 2025Q1: 40,207 shares; 2025Q2: 38,986 shares; 2025Q3: 38,390 shares 38,390$1.14M0.11%-596Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,605 shares 4,605$1.14M0.11%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,354 shares; 2024Q4: 53,599 shares; 2025Q1: 53,041 shares; 2025Q2: 28,444 shares; 2025Q3: 32,806 shares 32,806$1.13M0.11%+4,362Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,046 shares; 2025Q1: 21,948 shares; 2025Q2: 21,051 shares; 2025Q3: 27,302 shares 27,302$1.12M0.1%+6,251Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,476 shares; 2024Q4: 36,240 shares; 2025Q1: 31,922 shares; 2025Q2: 32,055 shares; 2025Q3: 29,860 shares 29,860$1.12M0.1%-2,195Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 6,759 shares; 2025Q1: 6,769 shares; 2025Q2: 6,999 shares; 2025Q3: 7,755 shares 7,755$1.09M0.1%+756Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 7,202 shares; 2025Q1: 7,169 shares; 2025Q2: 7,824 shares; 2025Q3: 6,151 shares 6,151$945K0.09%-1,673Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 20,875 shares; 2025Q1: 13,825 shares; 2025Q2: 13,825 shares; 2025Q3: 15,850 shares 15,850$940K0.09%+2,025
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,924 shares; 2025Q1: 2,068 shares; 2025Q2: 2,070 shares; 2025Q3: 2,722 shares 2,722$898K0.08%+652Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,833 shares; 2025Q1: 2,400 shares; 2025Q2: 2,351 shares; 2025Q3: 2,534 shares 2,534$894K0.08%+183Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 10,401 shares; 2025Q1: 10,401 shares; 2025Q2: 10,796 shares; 2025Q3: 10,622 shares 10,622$891K0.08%-174Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 14,337 shares; 2025Q1: 14,294 shares; 2025Q2: 13,996 shares; 2025Q3: 13,940 shares 13,940$847K0.08%-56Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,400 shares; 2025Q3: 2,900 shares 2,900$794K0.07%-500Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 2,677 shares; 2025Q1: 2,675 shares; 2025Q2: 2,685 shares; 2025Q3: 2,148 shares 2,148$794K0.07%-537Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 5,644 shares; 2025Q1: 5,156 shares; 2025Q2: 4,078 shares; 2025Q3: 4,110 shares 4,110$755K0.07%+32Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,313 shares; 2025Q1: 3,673 shares; 2025Q2: 4,009 shares; 2025Q3: 10,467 shares 10,467$712K0.07%+6,458Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,581 shares; 2025Q1: 28,735 shares; 2025Q2: 25,218 shares; 2025Q3: 23,741 shares 23,741$672K0.06%-1,477Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 15,341 shares; 2025Q1: 17,713 shares; 2025Q2: 21,802 shares; 2025Q3: 25,075 shares 25,075$657K0.06%+3,273Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 87 shares; 2025Q3: 118 shares 118$637K0.06%+31Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 12,987 shares; 2025Q1: 12,971 shares; 2025Q2: 13,026 shares; 2025Q3: 9,919 shares 9,919$620K0.06%-3,107Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 3,914 shares; 2025Q1: 3,857 shares; 2025Q2: 3,830 shares; 2025Q3: 3,830 shares 3,830$609K0.06%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,881 shares; 2025Q1: 1,926 shares; 2025Q2: 1,878 shares; 2025Q3: 1,904 shares 1,904$532K0.05%+26Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 11,886 shares; 2025Q1: 11,214 shares; 2025Q2: 7,822 shares; 2025Q3: 7,818 shares 7,818$518K0.05%-4Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 13,743 shares; 2025Q1: 8,292 shares; 2025Q2: 8,499 shares; 2025Q3: 8,651 shares 8,651$500K0.05%+152Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,021 shares; 2025Q1: 8,724 shares; 2025Q2: 8,831 shares; 2025Q3: 8,175 shares 8,175$456K0.04%-656Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,839 shares 3,839$376K0.03%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,146 shares; 2025Q1: 8,146 shares; 2025Q2: 7,552 shares; 2025Q3: 10,852 shares 10,852$374K0.03%+3,300Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,805 shares 1,805$354K0.03%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: not reported; 2025Q1: 492 shares; 2025Q2: 447 shares; 2025Q3: 447 shares 447$341K0.03%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,437 shares 4,437$340K0.03%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 5,235 shares; 2025Q1: 5,409 shares; 2025Q2: 5,737 shares; 2025Q3: 5,850 shares 5,850$333K0.03%+113Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 677 shares 677$289K0.03%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 6,173 shares; 2025Q1: 6,173 shares; 2025Q2: 6,087 shares; 2025Q3: 6,087 shares 6,087$261K0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,421 shares; 2025Q1: 1,484 shares; 2025Q2: 1,480 shares; 2025Q3: 1,516 shares 1,516$255K0.02%+36Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,307 shares; 2024Q4: 16,307 shares; 2025Q1: 16,307 shares; 2025Q2: 14,907 shares; 2025Q3: 14,907 shares 14,907$253K0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 778 shares 778$251K0.02%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,837 shares; 2025Q1: 1,618 shares; 2025Q2: 1,692 shares; 2025Q3: 1,707 shares 1,707$250K0.02%+15Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,384 shares 1,384$235K0.02%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230 shares 230$223K0.02%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$220K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,772 shares; 2025Q1: 2,772 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares 2,733$218K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 7,753 shares; 2025Q1: 8,249 shares; 2025Q2: 8,418 shares; 2025Q3: 8,418 shares 8,418$214K0.02%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,129 shares 2,129$213K0.02%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,604 shares 1,604$207K0.02%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 1,770 shares; 2025Q1: 1,570 shares; 2025Q2: not reported; 2025Q3: 1,195 shares 1,195$204K0.02%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,050 shares; 2024Q4: 28,350 shares; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares 24,500$132K0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$78.2K0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$78.1K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IEFAISHARES TR19,351$1.62Mshares
NEENEXTERA ENERGY INC12,878$894Kshares
DEDEERE & CO800$407Kshares
MRSHMARSH & MCLENNAN COS INC949$207Kshares
MKTXMARKETAXESS HLDGS INC929$207Kshares
VRSKVERISK ANALYTICS INC662$206Kshares

How Q3 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 0001335382-25-000003 base2025-11-14acceptance time not in the bulk data set