TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,181,071 shares; 2024Q4: 16,803,807 shares; 2025Q1: 15,320,394 shares; 2025Q2: 14,740,291 shares; 2025Q3: 12,733,758 shares; 2025Q4: 8,012,730 shares; 2026Q1: 7,383,692 shares; 2026Q2: 6,420,709 shares 6,420,709 $780M 5.74% -962,983 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,912,417 shares; 2024Q4: 6,616,614 shares; 2025Q1: 5,972,658 shares; 2025Q2: 5,767,972 shares; 2025Q3: 5,387,726 shares; 2025Q4: 4,990,717 shares; 2026Q1: 3,101,868 shares; 2026Q2: 2,695,594 shares 2,695,594 $476M 3.5% -406,274 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,330,307 shares; 2024Q4: 7,459,760 shares; 2025Q1: 6,805,190 shares; 2025Q2: 6,577,072 shares; 2025Q3: 4,206,909 shares; 2025Q4: 3,913,751 shares; 2026Q1: 3,605,831 shares; 2026Q2: 2,180,246 shares 2,180,246 $451M 3.32% -1,425,585 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,328,268 shares; 2024Q4: 3,338,384 shares; 2025Q1: 3,784,668 shares; 2025Q2: 3,729,174 shares; 2025Q3: 3,830,908 shares; 2025Q4: 3,921,122 shares; 2026Q1: 3,712,117 shares; 2026Q2: 3,227,294 shares 3,227,294 $391M 2.88% -484,823 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,040,770 shares; 2024Q4: 7,025,770 shares; 2025Q1: 7,059,654 shares; 2025Q2: 5,973,100 shares; 2025Q3: 3,681,235 shares; 2025Q4: 4,517,362 shares; 2026Q1: 4,277,227 shares; 2026Q2: 3,366,801 shares 3,366,801 $376M 2.77% -910,426 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 1,007,798 shares; 2025Q1: 1,280,901 shares; 2025Q2: 1,339,427 shares; 2025Q3: 1,452,138 shares; 2025Q4: 1,481,216 shares; 2026Q1: 1,157,024 shares; 2026Q2: 957,066 shares 957,066 $326M 2.4% -199,958 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,145,084 shares; 2024Q4: 5,639,237 shares; 2025Q1: 5,798,567 shares; 2025Q2: 5,624,674 shares; 2025Q3: 5,234,439 shares; 2025Q4: 5,548,020 shares; 2026Q1: 5,098,410 shares; 2026Q2: 4,424,521 shares 4,424,521 $321M 2.36% -673,889 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,725,750 shares; 2024Q4: 4,640,834 shares; 2025Q1: 4,266,734 shares; 2025Q2: 4,127,444 shares; 2025Q3: 3,818,265 shares; 2025Q4: 4,437,890 shares; 2026Q1: 4,111,721 shares; 2026Q2: 3,556,364 shares 3,556,364 $308M 2.27% -555,357 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,721,700 shares; 2025Q1: 4,792,057 shares; 2025Q2: 4,907,266 shares; 2025Q3: 4,765,105 shares; 2025Q4: 4,731,611 shares; 2026Q1: 4,469,174 shares; 2026Q2: 3,922,276 shares 3,922,276 $307M 2.26% -546,898 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781,874 shares; 2024Q4: 2,785,866 shares; 2025Q1: 2,799,553 shares; 2025Q2: 2,744,300 shares; 2025Q3: 2,631,474 shares; 2025Q4: 3,310,790 shares; 2026Q1: 3,166,441 shares; 2026Q2: 3,711,884 shares 3,711,884 $302M 2.22% +545,443 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874,876 shares; 2024Q4: 2,887,795 shares; 2025Q1: 3,640,885 shares; 2025Q2: 3,544,644 shares; 2025Q3: 3,511,297 shares; 2025Q4: 3,351,445 shares; 2026Q1: 3,642,465 shares; 2026Q2: 1,925,379 shares 1,925,379 $298M 2.19% -1,717,086 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,875 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,066,009 shares; 2026Q2: 1,052,679 shares 1,052,679 $286M 2.11% -13,330 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,820 shares; 2025Q2: 192,170 shares; 2025Q3: 192,470 shares; 2025Q4: 6,434,851 shares; 2026Q1: 4,011,532 shares; 2026Q2: 6,894,705 shares 6,894,705 $273M 2.01% +2,883,173 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850,102 shares 850,102 $270M 1.99% new Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,922,339 shares; 2024Q4: 11,715,865 shares; 2025Q1: 10,601,331 shares; 2025Q2: 10,308,495 shares; 2025Q3: 9,783,210 shares; 2025Q4: 10,374,584 shares; 2026Q1: 9,491,032 shares; 2026Q2: 8,202,734 shares 8,202,734 $267M 1.96% -1,288,298 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,446,817 shares; 2024Q4: 4,041,922 shares; 2025Q1: 4,425,097 shares; 2025Q2: 5,104,436 shares; 2025Q3: 4,852,678 shares; 2025Q4: 4,062,393 shares; 2026Q1: 3,029,891 shares; 2026Q2: 2,073,206 shares 2,073,206 $266M 1.96% -956,685 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,743,856 shares; 2024Q4: 8,803,703 shares; 2025Q1: 8,002,493 shares; 2025Q2: 7,704,918 shares; 2025Q3: 5,788,651 shares; 2025Q4: 4,454,906 shares; 2026Q1: 4,086,562 shares; 2026Q2: 4,947,844 shares 4,947,844 $266M 1.96% +861,282 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,524,898 shares; 2024Q4: 5,860,619 shares; 2025Q1: 5,211,934 shares; 2025Q2: 5,043,131 shares; 2025Q3: 3,108,035 shares; 2025Q4: 4,301,067 shares; 2026Q1: 3,977,934 shares; 2026Q2: 6,186,707 shares 6,186,707 $264M 1.94% +2,208,773 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 779,770 shares; 2026Q2: 1,573,890 shares 1,573,890 $262M 1.93% +794,120 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,375 shares; 2024Q4: 481,291 shares; 2025Q1: 483,097 shares; 2025Q2: 570,080 shares; 2025Q3: 538,521 shares; 2025Q4: 725,099 shares; 2026Q1: 659,562 shares; 2026Q2: 555,992 shares 555,992 $255M 1.88% -103,570 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 963,199 shares; 2026Q2: 1,684,640 shares 1,684,640 $255M 1.88% +721,441 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,536,793 shares; 2024Q4: 4,116,484 shares; 2025Q1: 4,262,691 shares; 2025Q2: 4,134,954 shares; 2025Q3: 3,847,915 shares; 2025Q4: 2,629,511 shares; 2026Q1: 2,415,690 shares; 2026Q2: 2,105,136 shares 2,105,136 $251M 1.85% -310,554 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,443,616 shares; 2024Q4: 2,574,832 shares; 2025Q1: 2,582,269 shares; 2025Q2: 2,512,094 shares; 2025Q3: 2,371,875 shares; 2025Q4: 2,703,070 shares; 2026Q1: 2,007,525 shares; 2026Q2: 3,311,766 shares 3,311,766 $246M 1.81% +1,304,241 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,965,136 shares; 2024Q4: 12,603,404 shares; 2025Q1: 11,381,728 shares; 2025Q2: 11,076,292 shares; 2025Q3: 10,260,514 shares; 2025Q4: 11,024,527 shares; 2026Q1: 10,117,802 shares; 2026Q2: 5,907,934 shares 5,907,934 $240M 1.76% -4,209,868 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,991,072 shares; 2024Q4: 4,984,681 shares; 2025Q1: 5,055,808 shares; 2025Q2: 4,650,708 shares; 2025Q3: 4,422,353 shares; 2025Q4: 4,734,354 shares; 2026Q1: 5,284,195 shares; 2026Q2: 4,614,159 shares 4,614,159 $233M 1.72% -670,036 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,383 shares; 2024Q4: 1,081,943 shares; 2025Q1: 1,558,859 shares; 2025Q2: 1,779,101 shares; 2025Q3: 1,680,090 shares; 2025Q4: 1,742,919 shares; 2026Q1: 1,648,944 shares; 2026Q2: 846,411 shares 846,411 $228M 1.68% -802,533 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,177,020 shares; 2024Q4: 3,401,890 shares; 2025Q1: 3,421,164 shares; 2025Q2: 3,333,998 shares; 2025Q3: 3,161,467 shares; 2025Q4: 5,624,143 shares; 2026Q1: 4,128,466 shares; 2026Q2: 3,091,223 shares 3,091,223 $225M 1.66% -1,037,243 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753,653 shares; 2025Q3: 717,822 shares; 2025Q4: 817,896 shares; 2026Q1: 886,724 shares; 2026Q2: 578,463 shares 578,463 $224M 1.65% -308,261 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,967,601 shares; 2024Q4: 6,265,968 shares; 2025Q1: 6,111,425 shares; 2025Q2: 5,913,330 shares; 2025Q3: 5,456,285 shares; 2025Q4: 7,172,103 shares; 2026Q1: 6,637,498 shares; 2026Q2: 5,720,668 shares 5,720,668 $210M 1.55% -916,830 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,790,531 shares; 2024Q4: 3,422,615 shares; 2025Q1: 3,055,815 shares; 2025Q2: 3,452,820 shares; 2025Q3: 3,746,942 shares; 2025Q4: 4,009,805 shares; 2026Q1: 3,731,273 shares; 2026Q2: 3,226,849 shares 3,226,849 $208M 1.53% -504,424 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,422,340 shares; 2024Q4: 2,653,004 shares; 2025Q1: 2,355,906 shares; 2025Q2: 2,278,022 shares; 2025Q3: 2,101,976 shares; 2025Q4: 1,936,911 shares; 2026Q1: 5,189,113 shares; 2026Q2: 4,579,477 shares 4,579,477 $205M 1.51% -609,636 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,315,653 shares; 2024Q4: 5,701,812 shares; 2025Q1: 6,223,537 shares; 2025Q2: 6,001,244 shares; 2025Q3: 5,583,555 shares; 2025Q4: 5,997,348 shares; 2026Q1: 3,701,225 shares; 2026Q2: 3,207,250 shares 3,207,250 $202M 1.49% -493,975 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,021,648 shares; 2024Q4: 8,147,541 shares; 2025Q1: 7,605,491 shares; 2025Q2: 7,336,752 shares; 2025Q3: 6,821,376 shares; 2025Q4: 4,319,468 shares; 2026Q1: 3,972,034 shares; 2026Q2: 3,470,773 shares 3,470,773 $199M 1.46% -501,261 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451,592 shares; 2024Q4: 1,449,478 shares; 2025Q1: 1,456,338 shares; 2025Q2: 1,427,713 shares; 2025Q3: 1,227,147 shares; 2025Q4: 765,136 shares; 2026Q1: 664,522 shares; 2026Q2: 573,168 shares 573,168 $194M 1.43% -91,354 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060,190 shares; 2024Q4: 2,441,570 shares; 2025Q1: 2,678,815 shares; 2025Q2: 2,774,812 shares; 2025Q3: 2,657,180 shares; 2025Q4: 1,900,527 shares; 2026Q1: 2,408,283 shares; 2026Q2: 1,036,274 shares 1,036,274 $191M 1.41% -1,372,009 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,883 shares; 2024Q4: 1,272,425 shares; 2025Q1: 1,399,279 shares; 2025Q2: 1,436,622 shares; 2025Q3: 1,446,930 shares; 2025Q4: 1,182,453 shares; 2026Q1: 649,319 shares; 2026Q2: 520,577 shares 520,577 $189M 1.39% -128,742 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,653,906 shares; 2024Q4: 5,996,087 shares; 2025Q1: 3,542,283 shares; 2025Q2: 3,422,805 shares; 2025Q3: 2,940,185 shares; 2025Q4: 2,717,540 shares; 2026Q1: 1,724,806 shares; 2026Q2: 1,491,437 shares 1,491,437 $174M 1.28% -233,369 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892,426 shares; 2024Q4: 1,701,250 shares; 2025Q1: 1,132,112 shares; 2025Q2: 1,081,100 shares; 2025Q3: 999,536 shares; 2025Q4: 927,474 shares; 2026Q1: 601,308 shares; 2026Q2: 813,030 shares 813,030 $170M 1.25% +211,722 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,088,672 shares; 2025Q4: 701,414 shares; 2026Q1: 444,766 shares; 2026Q2: 231,052 shares 231,052 $167M 1.23% -213,714 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999,725 shares; 2024Q4: 1,814,110 shares; 2025Q1: 1,824,683 shares; 2025Q2: 1,863,281 shares; 2025Q3: 1,732,466 shares; 2025Q4: 1,601,611 shares; 2026Q1: 2,032,428 shares; 2026Q2: 1,777,779 shares 1,777,779 $167M 1.23% -254,649 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,515 shares; 2025Q2: 15,765 shares; 2025Q3: 15,540 shares; 2025Q4: 15,115 shares; 2026Q1: 2,048,015 shares; 2026Q2: 1,941,758 shares 1,941,758 $160M 1.18% -106,257 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,418,154 shares; 2026Q2: 2,945,188 shares 2,945,188 $152M 1.12% -472,966 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,404,142 shares; 2024Q4: 6,645,095 shares; 2025Q1: 7,265,010 shares; 2025Q2: 6,999,809 shares; 2025Q3: 6,520,773 shares; 2025Q4: 6,045,999 shares; 2026Q1: 3,778,289 shares; 2026Q2: 2,288,376 shares 2,288,376 $151M 1.11% -1,489,913 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,043 shares 47,043 $150M 1.11% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,273 shares; 2024Q4: 506,305 shares; 2025Q1: 510,776 shares; 2025Q2: 332,952 shares; 2025Q3: 317,217 shares; 2025Q4: 199,716 shares; 2026Q1: 190,412 shares; 2026Q2: 509,678 shares 509,678 $144M 1.06% +319,266 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966,705 shares; 2024Q4: 2,967,426 shares; 2025Q1: 2,988,189 shares; 2025Q2: 2,938,215 shares; 2025Q3: 2,817,824 shares; 2025Q4: 3,243,674 shares; 2026Q1: 1,841,866 shares; 2026Q2: 1,303,647 shares 1,303,647 $143M 1.05% -538,219 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,466,578 shares; 2024Q4: 16,450,713 shares; 2025Q1: 16,553,576 shares; 2025Q2: 15,268,735 shares; 2025Q3: 14,148,489 shares; 2025Q4: 13,031,328 shares; 2026Q1: 10,387,394 shares; 2026Q2: 5,745,414 shares 5,745,414 $143M 1.05% -4,641,980 Timeline BGSI BOYD GROUP SERVICES INC More: the full row for BOYD GROUP SERVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,571,469 shares; 2026Q1: 1,723,423 shares; 2026Q2: 1,491,881 shares 1,491,881 $141M 1.04% -231,542 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,069 shares; 2024Q4: 6,515,682 shares; 2025Q1: 7,052,324 shares; 2025Q2: 6,834,488 shares; 2025Q3: 6,330,688 shares; 2025Q4: 5,837,138 shares; 2026Q1: 5,454,749 shares; 2026Q2: 4,796,922 shares 4,796,922 $138M 1.02% -657,827 2026-08-31, 13G/A Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,750,033 shares; 2024Q4: 5,285,394 shares; 2025Q1: 4,885,061 shares; 2025Q2: 4,601,560 shares; 2025Q3: 4,265,170 shares; 2025Q4: 3,173,364 shares; 2026Q1: 2,907,092 shares; 2026Q2: 1,743,457 shares 1,743,457 $137M 1.01% -1,163,635 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,374,655 shares; 2024Q4: 12,092,573 shares; 2025Q1: 11,800,845 shares; 2025Q2: 11,528,538 shares; 2025Q3: 7,196,402 shares; 2025Q4: 6,679,818 shares; 2026Q1: 6,228,487 shares; 2026Q2: 5,417,594 shares 5,417,594 $136M 1% -810,893 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,014,909 shares; 2024Q4: 2,663,869 shares; 2025Q1: 2,675,610 shares; 2025Q2: 2,600,616 shares; 2025Q3: 2,022,950 shares; 2025Q4: 1,882,427 shares; 2026Q1: 1,773,154 shares; 2026Q2: 1,494,684 shares 1,494,684 $131M 0.96% -278,470 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,539 shares; 2025Q2: 240,141 shares; 2025Q3: 222,122 shares; 2025Q4: 148,127 shares; 2026Q1: 143,485 shares; 2026Q2: 126,149 shares 126,149 $121M 0.89% -17,336 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,232 shares; 2024Q4: 604,663 shares; 2025Q1: 606,601 shares; 2025Q2: 589,186 shares; 2025Q3: 369,814 shares; 2025Q4: 343,643 shares; 2026Q1: 323,652 shares; 2026Q2: 162,137 shares 162,137 $116M 0.85% -161,515 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,950,926 shares; 2024Q4: 10,964,012 shares; 2025Q1: 12,206,979 shares; 2025Q2: 11,939,789 shares; 2025Q3: 11,383,765 shares; 2025Q4: 10,478,547 shares; 2026Q1: 9,535,358 shares; 2026Q2: 4,194,096 shares 4,194,096 $103M 0.76% -5,341,262 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,807,237 shares; 2026Q2: 946,382 shares 946,382 $79.1M 0.58% -860,855 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287,594 shares; 2024Q4: 2,841,072 shares; 2025Q1: 2,853,199 shares; 2025Q2: 2,771,630 shares; 2025Q3: 2,622,212 shares; 2025Q4: 2,435,137 shares; 2026Q1: 1,518,992 shares; 2026Q2: 1,270,059 shares 1,270,059 $53.5M 0.39% -248,933 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,971,778 shares; 2024Q4: 3,668,618 shares; 2025Q1: 3,303,328 shares; 2025Q2: 2,385,338 shares; 2025Q3: 2,254,068 shares; 2025Q4: 2,058,525 shares; 2026Q1: 1,525,351 shares; 2026Q2: 1,510,235 shares 1,510,235 $45.8M 0.34% -15,116 Timeline MDA MDA SPACE LTD More: the full row for MDA SPACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,930,691 shares; 2026Q2: 880,713 shares 880,713 $36.4M 0.27% -1,049,978 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308,780 shares; 2024Q4: 2,134,100 shares; 2025Q1: 1,932,070 shares; 2025Q2: 1,402,880 shares; 2025Q3: 1,327,100 shares; 2025Q4: 1,210,840 shares; 2026Q1: 1,193,676 shares; 2026Q2: 1,181,147 shares 1,181,147 $35.4M 0.26% -12,529 Timeline DCBO DOCEBO INC More: the full row for DOCEBO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,560 shares; 2025Q3: 1,117,210 shares; 2025Q4: 1,566,943 shares; 2026Q1: 1,561,781 shares; 2026Q2: 1,545,997 shares 1,545,997 $27.6M 0.2% -15,784 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,462 shares; 2024Q4: 270,762 shares; 2025Q1: 288,552 shares; 2025Q2: 271,232 shares; 2025Q3: 252,467 shares; 2025Q4: 252,467 shares; 2026Q1: 261,658 shares; 2026Q2: 227,125 shares 227,125 $27M 0.2% -34,533 Timeline BBUC BROOKFIELD BUSINESS CORP More: the full row for BROOKFIELD BUSINESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 908,525 shares; 2026Q2: 898,787 shares 898,787 $26.8M 0.2% -9,738 Timeline EPRX EUPRAXIA PHARMACEUTICALS INC More: the full row for EUPRAXIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,058,899 shares; 2025Q4: 3,709,373 shares; 2026Q1: 3,666,465 shares; 2026Q2: 3,627,864 shares 3,627,864 $23.8M 0.18% -38,601 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 77,845 shares; 2025Q2: 77,845 shares; 2025Q3: 200,807 shares; 2025Q4: 199,807 shares; 2026Q1: 197,192 shares; 2026Q2: 194,002 shares 194,002 $22.3M 0.16% -3,190 Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,288 shares; 2025Q3: 292,263 shares; 2025Q4: 288,413 shares; 2026Q1: 275,963 shares; 2026Q2: 267,668 shares 267,668 $14.2M 0.1% -8,295 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,388 shares; 2026Q1: 979,815 shares; 2026Q2: 794,297 shares 794,297 $13.8M 0.1% -185,518 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,203,551 shares; 2024Q4: 6,492,912 shares; 2025Q1: 2,312,498 shares; 2025Q2: 171,637 shares; 2025Q3: 244,854 shares; 2025Q4: 243,554 shares; 2026Q1: 158,376 shares; 2026Q2: 154,626 shares 154,626 $13.4M 0.1% -3,750 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,198 shares; 2025Q2: 55,251 shares; 2025Q3: 50,041 shares; 2025Q4: 45,283 shares; 2026Q1: 41,602 shares; 2026Q2: 40,549 shares 40,549 $11.7M 0.09% -1,053 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 399,027 shares; 2025Q2: 372,277 shares; 2025Q3: 369,027 shares; 2025Q4: 349,407 shares; 2026Q1: 344,295 shares; 2026Q2: 336,133 shares 336,133 $11.7M 0.09% -8,162 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,301,740 shares; 2024Q4: 6,757,270 shares; 2025Q1: 6,056,600 shares; 2025Q2: 5,856,260 shares; 2025Q3: 4,145,940 shares; 2025Q4: 3,787,059 shares; 2026Q1: 3,737,515 shares; 2026Q2: 3,697,952 shares 3,697,952 $11.3M 0.08% -39,563 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886 shares; 2024Q4: 500 shares; 2025Q1: 38,342 shares; 2025Q2: 36,257 shares; 2025Q3: 34,547 shares; 2025Q4: 31,378 shares; 2026Q1: 29,552 shares; 2026Q2: 29,057 shares 29,057 $10.8M 0.08% -495 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,681 shares; 2025Q2: 244,431 shares; 2025Q3: 241,856 shares; 2025Q4: 238,706 shares; 2026Q1: 223,236 shares; 2026Q2: 216,311 shares 216,311 $10M 0.07% -6,925 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,488 shares; 2025Q2: 32,650 shares; 2025Q3: 32,125 shares; 2025Q4: 32,125 shares; 2026Q1: 31,400 shares; 2026Q2: 29,568 shares 29,568 $9.68M 0.07% -1,832 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,276 shares; 2025Q2: 42,781 shares; 2025Q3: 42,031 shares; 2025Q4: 41,456 shares; 2026Q1: 38,146 shares; 2026Q2: 36,671 shares 36,671 $9.31M 0.07% -1,475 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,305 shares; 2025Q2: 73,575 shares; 2025Q3: 71,650 shares; 2025Q4: 69,915 shares; 2026Q1: 67,320 shares; 2026Q2: 62,395 shares 62,395 $9.12M 0.07% -4,925 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,381 shares; 2025Q2: 46,070 shares; 2025Q3: 46,070 shares; 2025Q4: 40,337 shares; 2026Q1: 39,187 shares; 2026Q2: 39,187 shares 39,187 $6.09M 0.04% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,720 shares; 2025Q2: 115,810 shares; 2025Q3: 105,285 shares; 2025Q4: 103,085 shares; 2026Q1: 101,460 shares; 2026Q2: 45,100 shares 45,100 $5.3M 0.04% -56,360 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 18,202 shares; 2025Q2: 17,677 shares; 2025Q3: 17,595 shares; 2025Q4: 9,465 shares; 2026Q1: 15,202 shares; 2026Q2: 14,627 shares 14,627 $5.17M 0.04% -575 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,067 shares 58,067 $4.74M 0.03% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,351 shares; 2025Q2: 30,241 shares; 2025Q3: 28,841 shares; 2025Q4: 23,570 shares; 2026Q1: 10,065 shares; 2026Q2: 8,955 shares 8,955 $4.28M 0.03% -1,110 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,257 shares; 2025Q2: 9,153 shares; 2025Q3: 9,003 shares; 2025Q4: 9,003 shares; 2026Q1: 8,403 shares; 2026Q2: 8,053 shares 8,053 $3.43M 0.03% -350 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,964 shares; 2025Q2: 243,424 shares; 2025Q3: 67,566 shares; 2025Q4: 65,066 shares; 2026Q1: 62,267 shares; 2026Q2: 60,266 shares 60,266 $3.27M 0.02% -2,001 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,086 shares; 2024Q4: 41,086 shares; 2025Q1: 41,086 shares; 2025Q2: 40,156 shares; 2025Q3: 40,051 shares; 2025Q4: 39,652 shares; 2026Q1: 37,794 shares; 2026Q2: 31,277 shares 31,277 $3.25M 0.02% -6,517 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 27,725 shares; 2025Q2: 25,925 shares; 2025Q3: 24,925 shares; 2025Q4: 24,750 shares; 2026Q1: 23,305 shares; 2026Q2: 22,739 shares 22,739 $3.08M 0.02% -566 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925 shares; 2024Q4: 2,675 shares; 2025Q1: 13,720 shares; 2025Q2: 12,110 shares; 2025Q3: 18,440 shares; 2025Q4: 18,655 shares; 2026Q1: 18,824 shares; 2026Q2: 18,599 shares 18,599 $2.91M 0.02% -225 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,130 shares; 2025Q2: 21,015 shares; 2025Q3: 20,665 shares; 2025Q4: 20,115 shares; 2026Q1: 17,845 shares; 2026Q2: 17,260 shares 17,260 $2.79M 0.02% -585 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 10,475 shares; 2025Q3: 10,225 shares; 2025Q4: 16,158 shares; 2026Q1: 8,590 shares; 2026Q2: 7,790 shares 7,790 $2.78M 0.02% -800 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,110 shares; 2025Q2: 35,960 shares; 2025Q3: 34,860 shares; 2025Q4: 33,960 shares; 2026Q1: 28,835 shares; 2026Q2: 23,717 shares 23,717 $2.66M 0.02% -5,118 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,163 shares; 2025Q2: 72,518 shares; 2025Q3: 63,438 shares; 2025Q4: 60,013 shares; 2026Q1: 57,713 shares; 2026Q2: 55,413 shares 55,413 $2.66M 0.02% -2,300 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,892 shares; 2025Q2: 3,552 shares; 2025Q3: 3,177 shares; 2025Q4: 3,094 shares; 2026Q1: 3,099 shares; 2026Q2: 2,745 shares 2,745 $2.57M 0.02% -354 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,573 shares 10,573 $2.37M 0.02% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,573 shares 10,573 $2.34M 0.02% new Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,127 shares; 2025Q2: 143,237 shares; 2025Q3: 139,391 shares; 2025Q4: 139,111 shares; 2026Q1: 95,506 shares; 2026Q2: 93,731 shares 93,731 $2.32M 0.02% -1,775 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 34,798 shares; 2025Q2: 27,600 shares; 2025Q3: 27,400 shares; 2025Q4: 26,100 shares; 2026Q1: 24,570 shares; 2026Q2: 23,670 shares 23,670 $2.15M 0.02% -900 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,875 shares; 2025Q2: 36,790 shares; 2025Q3: 35,240 shares; 2025Q4: 32,180 shares; 2026Q1: 28,860 shares; 2026Q2: 24,060 shares 24,060 $1.93M 0.01% -4,800 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 14,615 shares; 2025Q2: 13,595 shares; 2025Q3: 13,795 shares; 2025Q4: 13,795 shares; 2026Q1: 13,495 shares; 2026Q2: 13,120 shares 13,120 $1.92M 0.01% -375 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,518 shares; 2025Q2: 276,053 shares; 2025Q3: 252,156 shares; 2025Q4: 201,221 shares; 2026Q1: 182,371 shares; 2026Q2: 172,271 shares 172,271 $1.82M 0.01% -10,100 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,361 shares; 2025Q2: 19,498 shares; 2025Q3: 18,573 shares; 2025Q4: 18,423 shares; 2026Q1: 17,393 shares; 2026Q2: 15,655 shares 15,655 $1.77M 0.01% -1,738 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,500 shares; 2025Q2: 92,500 shares; 2025Q3: 92,500 shares; 2025Q4: 92,500 shares; 2026Q1: 92,500 shares; 2026Q2: 92,500 shares 92,500 $1.73M 0.01% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,495 shares; 2025Q2: 16,060 shares; 2025Q3: 15,960 shares; 2025Q4: 15,520 shares; 2026Q1: 14,645 shares; 2026Q2: 13,788 shares 13,788 $1.72M 0.01% -857 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,005 shares; 2025Q2: 84,430 shares; 2025Q3: 68,505 shares; 2025Q4: 45,770 shares; 2026Q1: 40,345 shares; 2026Q2: 39,270 shares 39,270 $1.66M 0.01% -1,075 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,725 shares; 2025Q2: 25,225 shares; 2025Q3: 25,225 shares; 2025Q4: 25,225 shares; 2026Q1: 25,075 shares; 2026Q2: 24,300 shares 24,300 $1.41M 0.01% -775 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 556,495 shares; 2025Q2: 497,045 shares; 2025Q3: 447,345 shares; 2025Q4: 262,070 shares; 2026Q1: 243,220 shares; 2026Q2: 238,225 shares 238,225 $1.4M 0.01% -4,995 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,064 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares; 2026Q1: 1,849 shares; 2026Q2: 1,849 shares 1,849 $1.39M 0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $1.29M 0.01% 0 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,270 shares; 2024Q4: 15,555 shares; 2025Q1: 15,655 shares; 2025Q2: 24,455 shares; 2025Q3: 35,565 shares; 2025Q4: 41,545 shares; 2026Q1: 43,745 shares; 2026Q2: 44,537 shares 44,537 $1.28M 0.01% +792 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,500 shares; 2025Q2: 39,500 shares; 2025Q3: 39,500 shares; 2025Q4: 39,500 shares; 2026Q1: 39,500 shares; 2026Q2: 39,500 shares 39,500 $1.2M 0.01% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 2,925 shares; 2025Q4: 2,900 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares 2,360 $1.18M 0.01% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,115 shares; 2025Q2: 17,440 shares; 2025Q3: 17,175 shares; 2025Q4: 16,060 shares; 2026Q1: 13,500 shares; 2026Q2: 11,900 shares 11,900 $1.15M 0.01% -1,600 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,730 shares; 2025Q2: 6,730 shares; 2025Q3: 6,730 shares; 2025Q4: 6,730 shares; 2026Q1: 5,230 shares; 2026Q2: 5,230 shares 5,230 $748K 0.01% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,382 shares; 2026Q2: 11,572 shares 11,572 $695K 0.01% +2,190 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,290 shares; 2024Q4: 12,700 shares; 2025Q1: 12,780 shares; 2025Q2: 17,450 shares; 2025Q3: 17,690 shares; 2025Q4: 14,320 shares; 2026Q1: 10,630 shares; 2026Q2: 11,584 shares 11,584 $607K <0.01% +954 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,014 shares; 2025Q2: 16,754 shares; 2025Q3: 15,577 shares; 2025Q4: 14,977 shares; 2026Q1: 14,273 shares; 2026Q2: 13,674 shares 13,674 $498K <0.01% -599 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,700 shares; 2025Q2: 11,450 shares; 2025Q3: 11,450 shares; 2025Q4: 11,450 shares; 2026Q1: 3,275 shares; 2026Q2: 1,775 shares 1,775 $453K <0.01% -1,500 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310,609 shares; 2024Q4: 2,070,966 shares; 2025Q1: 2,080,647 shares; 2025Q2: 7,135 shares; 2025Q3: 5,635 shares; 2025Q4: 5,635 shares; 2026Q1: 5,635 shares; 2026Q2: 5,635 shares 5,635 $441K <0.01% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,727 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares; 2026Q2: 2,390 shares 2,390 $396K <0.01% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $393K <0.01% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,581 shares; 2025Q2: 4,131 shares; 2025Q3: 4,131 shares; 2025Q4: 4,131 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $373K <0.01% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,622 shares; 2025Q2: 3,892 shares; 2025Q3: 3,092 shares; 2025Q4: 2,842 shares; 2026Q1: 2,302 shares; 2026Q2: 1,802 shares 1,802 $285K <0.01% -500 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 250 shares; 2025Q3: 305 shares; 2025Q4: 305 shares; 2026Q1: 305 shares; 2026Q2: 305 shares 305 $224K <0.01% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,503 shares; 2026Q2: 1,503 shares 1,503 $205K <0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $178K <0.01% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $172K <0.01% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $151K <0.01% 0 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 331,207 shares; 2025Q2: 277,316 shares; 2025Q3: 9,787 shares; 2025Q4: 7,808 shares; 2026Q1: 6,905 shares; 2026Q2: 6,603 shares 6,603 $142K <0.01% -302 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 260 shares; 2026Q2: 260 shares 260 $130K <0.01% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 182 shares; 2026Q2: 155 shares 155 $115K <0.01% -27 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $115K <0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $104K <0.01% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $100K <0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 225 shares; 2026Q2: 225 shares 225 $94K <0.01% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 528 shares; 2025Q2: 450 shares; 2025Q3: 415 shares; 2025Q4: 431 shares; 2026Q1: 371 shares; 2026Q2: 371 shares 371 $88K <0.01% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,240 shares; 2025Q2: 15,640 shares; 2025Q3: 13,815 shares; 2025Q4: 10,940 shares; 2026Q1: 5,865 shares; 2026Q2: 600 shares 600 $62K <0.01% -5,265 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 150 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210 $59K <0.01% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359 shares; 2025Q2: 181 shares; 2025Q3: 181 shares; 2025Q4: 181 shares; 2026Q1: 168 shares; 2026Q2: 166 shares 166 $58K <0.01% -2 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $55K <0.01% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 157 shares; 2026Q2: 157 shares 157 $53K <0.01% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,584,400 shares; 2024Q4: 7,780,679 shares; 2025Q1: 5,537,390 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $52K <0.01% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 380 shares 380 $35K <0.01% +110 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 362 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125 $33K <0.01% 0 Timeline WRN WESTERN COPPER & GOLD CORP More: the full row for WESTERN COPPER & GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,580 shares; 2025Q2: 26,580 shares; 2025Q3: 26,580 shares; 2025Q4: 14,790 shares; 2026Q1: 14,790 shares; 2026Q2: 14,790 shares 14,790 $33K <0.01% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50 $31K <0.01% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 195 shares; 2026Q2: 195 shares 195 $30K <0.01% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 460 shares; 2026Q2: 460 shares 460 $30K <0.01% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $28K <0.01% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132 shares; 2026Q2: 132 shares 132 $26K <0.01% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,825 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $26K <0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,315 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150 $20K <0.01% 0 Timeline RSPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175 $17K <0.01% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,675 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $16K <0.01% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50 $12K <0.01% 0 Timeline WNC WABASH NATL CORP More: the full row for WABASH NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $9K <0.01% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $8K <0.01% 0 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50 $8K <0.01% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25 $5K <0.01% 0 Timeline BNT BROOKFIELD WEALTH SOL LTD More: the full row for BROOKFIELD WEALTH SOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 106 shares; 2026Q1: 106 shares; 2026Q2: 106 shares 106 $4K <0.01% 0 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296 shares; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 29 shares 29 $3K <0.01% +13 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $2K <0.01% 0 Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $2K <0.01% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50 $0 0% 0 Value filed as zero, left out of ratios. Timeline