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; 2024Q2: restricted; 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 7,383,692 $687M 4.66% -629,038 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; 2024Q2: restricted; 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 3,605,831 $581M 3.94% -307,920 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; 2024Q2: restricted; 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 3,101,868 $419M 2.84% -1,888,849 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,648,944 $412M 2.79% -93,975 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; 2024Q2: restricted; 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 3,712,117 $397M 2.69% -209,005 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,277,227 $389M 2.64% -240,135 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,469,174 $387M 2.63% -262,437 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,157,024 $377M 2.56% -324,192 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; 2024Q2: restricted; 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 5,098,410 $376M 2.55% -449,610 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,642,465 $373M 2.53% +291,020 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; 2024Q2: restricted; 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 3,029,891 $364M 2.47% -1,032,502 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; 2024Q2: restricted; 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 9,491,032 $364M 2.47% -883,552 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; 2024Q2: restricted; 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 10,117,802 $347M 2.36% -906,725 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,284,195 $345M 2.34% +549,841 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; 2024Q2: restricted; 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 4,111,721 $323M 2.19% -326,169 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; 2024Q2: restricted; 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 4,128,466 $311M 2.11% -1,495,677 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,408,283 $310M 2.1% +507,756 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; 2024Q2: restricted; 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 659,562 $293M 1.99% -65,537 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,701,225 $279M 1.89% -2,296,123 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; 2024Q2: restricted; 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 6,637,498 $276M 1.87% -534,605 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; 2024Q2: restricted; 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 9,535,358 $274M 1.86% -943,189 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,731,273 $272M 1.84% -278,532 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; 2024Q2: restricted; 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 4,086,562 $269M 1.83% -368,344 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; 2024Q2: restricted; 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 886,724 $260M 1.76% +68,828 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; 2024Q2: restricted; 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 1,066,009 $259M 1.75% +1,064,234 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; 2024Q2: restricted; 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 2,415,690 $248M 1.68% -213,821 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; 2024Q2: restricted; 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 3,778,289 $236M 1.6% -2,267,710 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; 2024Q2: restricted; 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 5,189,113 $230M 1.56% +3,252,202 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 649,319 $228M 1.55% -533,134 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,972,034 $221M 1.5% -347,434 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; 2024Q2: restricted; 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 1,723,423 $219M 1.49% +151,954 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; 2024Q2: restricted; 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 2,032,428 $217M 1.47% +430,817 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; 2024Q2: restricted; 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 664,522 $201M 1.36% -100,614 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; 2024Q2: restricted; 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 10,387,394 $196M 1.33% -2,643,934 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; 2024Q2: restricted; 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 4,011,532 $195M 1.32% -2,423,319 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,166,441 $191M 1.3% -144,349 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,418,154 shares 3,418,154 $190M 1.29% new 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; 2024Q2: restricted; 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 2,907,092 $182M 1.23% -266,272 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; 2024Q2: restricted; 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 1,841,866 $178M 1.2% -1,401,808 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 323,652 $174M 1.18% -19,991 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; 2024Q2: restricted; 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 1,724,806 $165M 1.12% -992,734 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; 2024Q2: restricted; 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 2,048,015 $163M 1.11% +2,032,900 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,228,487 $162M 1.1% -451,331 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,977,934 $161M 1.09% -323,133 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,454,749 $153M 1.04% -382,389 2026-08-31, 13G/A 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; 2024Q2: restricted; 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 444,766 $152M 1.03% -256,648 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; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 963,199 shares 963,199 $151M 1.03% new 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; 2024Q2: restricted; 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 601,308 $148M 1.01% -326,166 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,007,525 $148M 1% -695,545 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; 2024Q2: restricted; 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 1,773,154 $139M 0.94% -109,273 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 143,485 $138M 0.94% -4,642 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 779,770 shares 779,770 $135M 0.92% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,807,237 shares 1,807,237 $129M 0.87% new Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,347,075 shares; 2024Q4: 7,542,572 shares; 2025Q1: 6,715,724 shares; 2025Q2: 6,493,133 shares; 2025Q3: 6,014,504 shares; 2025Q4: 5,567,797 shares; 2026Q1: 5,118,468 shares 5,118,468 $114M 0.77% -449,329 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; 2024Q2: restricted; 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 1,518,992 $73.5M 0.5% -916,145 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; 2024Q2: restricted; 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 1,525,351 $67.6M 0.46% -533,174 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 190,412 $59.8M 0.41% -9,304 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,930,691 shares 1,930,691 $48.8M 0.33% new 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; 2024Q2: restricted; 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 1,193,676 $41.3M 0.28% -17,164 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 908,525 shares 908,525 $28.6M 0.19% new Timeline DCBO DOCEBO INC More: the full row for DOCEBO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,560 shares; 2025Q3: 1,117,210 shares; 2025Q4: 1,566,943 shares; 2026Q1: 1,561,781 shares 1,561,781 $27.3M 0.18% -5,162 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; 2024Q2: restricted; 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 3,666,465 $26.4M 0.18% -42,908 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; 2024Q2: restricted; 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 261,658 $25.6M 0.17% +9,191 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; 2024Q2: restricted; 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 197,192 $18.6M 0.13% -2,615 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,388 shares; 2026Q1: 979,815 shares 979,815 $14.6M 0.1% +692,427 Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,288 shares; 2025Q3: 292,263 shares; 2025Q4: 288,413 shares; 2026Q1: 275,963 shares 275,963 $14.3M 0.1% -12,450 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; 2024Q2: restricted; 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 3,737,515 $13.2M 0.09% -49,544 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; 2024Q2: restricted; 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 344,295 $11.2M 0.08% -5,112 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; 2024Q2: restricted; 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 158,376 $10.9M 0.07% -85,178 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,552 $10.9M 0.07% -1,826 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,602 $10.6M 0.07% -3,681 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; 2024Q2: restricted; 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 223,236 $9.96M 0.07% -15,470 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,146 $9.32M 0.06% -3,310 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; 2024Q2: restricted; 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 31,400 $9.24M 0.06% -725 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; 2024Q2: restricted; 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 67,320 $8.81M 0.06% -2,595 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; 2024Q2: restricted; 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 39,187 $7.93M 0.05% -1,150 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; 2024Q2: restricted; 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 101,460 $7.87M 0.05% -1,625 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,001 shares; 2025Q2: 65,793 shares; 2025Q3: 63,711 shares; 2025Q4: 60,738 shares; 2026Q1: 59,891 shares 59,891 $5.39M 0.04% -847 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,135 shares; 2025Q2: 24,820 shares; 2025Q3: 24,320 shares; 2025Q4: 24,270 shares; 2026Q1: 21,605 shares 21,605 $4.88M 0.03% -2,665 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,202 $4.36M 0.03% +5,737 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; 2024Q2: restricted; 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 28,835 $3.76M 0.03% -5,125 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,794 $3.67M 0.02% -1,858 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,305 $3.62M 0.02% -1,445 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; 2024Q2: restricted; 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 10,065 $3.4M 0.02% -13,505 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,267 $3.36M 0.02% -2,799 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; 2024Q2: restricted; 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 3,099 $3.09M 0.02% +5 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; 2024Q2: restricted; 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 8,403 $3M 0.02% -600 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; 2024Q2: restricted; 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 14,645 $2.9M 0.02% -875 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,824 $2.88M 0.02% +169 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,845 $2.59M 0.02% -2,270 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; 2024Q2: restricted; 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 95,506 $2.53M 0.02% -43,605 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,570 $2.52M 0.02% -1,530 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,590 $2.47M 0.02% -7,568 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 182,371 $2.34M 0.02% -18,850 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; 2024Q2: restricted; 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 92,500 $2.25M 0.02% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,393 $2.16M 0.01% -1,030 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,860 $2.15M 0.01% -3,320 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; 2024Q2: restricted; 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 57,713 $2.12M 0.01% -2,300 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; 2024Q2: restricted; 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 40,345 $2.02M 0.01% -5,425 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; 2024Q2: restricted; 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 13,495 $1.95M 0.01% -300 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; 2024Q2: restricted; 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 243,220 $1.48M 0.01% -18,850 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; 2024Q2: restricted; 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 25,075 $1.45M 0.01% -150 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; 2024Q2: restricted; 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 39,500 $1.4M 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; 2024Q2: restricted; 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 43,745 $1.39M 0.01% +2,200 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; 2024Q2: restricted; 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 13,500 $1.3M 0.01% -2,560 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,064 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares; 2026Q1: 1,849 shares 1,849 $1.21M 0.01% +755 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000 $1.19M 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; 2024Q2: restricted; 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 2,360 $1.16M 0.01% -540 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; 2024Q2: restricted; 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 5,230 $685K <0.01% -1,500 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,630 $586K <0.01% -3,690 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,431 shares; 2025Q2: 15,757 shares; 2025Q3: 15,195 shares; 2025Q4: 14,973 shares; 2026Q1: 14,073 shares 14,073 $559K <0.01% -900 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,382 shares 9,382 $534K <0.01% new 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; 2024Q2: restricted; 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 14,273 $515K <0.01% -704 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,390 $494K <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; 2024Q2: restricted; 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 3,500 $457K <0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,275 $445K <0.01% -8,175 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,000 $433K <0.01% -131 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; 2024Q2: restricted; 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 5,865 $421K <0.01% -5,075 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; 2024Q2: restricted; 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 5,635 $416K <0.01% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,821 shares; 2026Q1: 4,795 shares 4,795 $365K <0.01% -1,026 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; 2024Q2: restricted; 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 2,302 $337K <0.01% -540 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; 2024Q2: restricted; 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 1,503 $254K <0.01% +103 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800 $183K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 250 shares; 2025Q3: 305 shares; 2025Q4: 305 shares; 2026Q1: 305 shares 305 $176K <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; 2024Q2: restricted; 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 6,905 $173K <0.01% -903 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $160K <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; 2024Q2: restricted; 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 1,000 $159K <0.01% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750 $128K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 260 shares 260 $124K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 182 shares 182 $118K <0.01% +2 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; 2024Q2: restricted; 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 1,100 $93K <0.01% -300 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 225 shares 225 $83K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $82K <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; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 528 shares; 2025Q2: 450 shares; 2025Q3: 415 shares; 2025Q4: 431 shares; 2026Q1: 371 shares 371 $77K <0.01% -60 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359 shares; 2025Q2: 181 shares; 2025Q3: 181 shares; 2025Q4: 181 shares; 2026Q1: 168 shares 168 $55K <0.01% -13 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200 $53K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 150 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares 210 $50K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 157 shares 157 $47K <0.01% +12 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; 2024Q2: restricted; 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 800 $44K <0.01% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 362 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125 $38K <0.01% 0 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,404 shares; 2025Q2: 1,267 shares; 2025Q3: 1,138 shares; 2025Q4: 1,074 shares; 2026Q1: 987 shares 987 $38K <0.01% -87 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; 2024Q2: restricted; 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 14,790 $37K <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; 2024Q2: restricted; 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 1,100 $30K <0.01% 0 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 837 shares 837 $30K <0.01% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 195 shares 195 $29K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50 $28K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 460 shares 460 $28K <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; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares 270 $25K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $24K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132 shares 132 $23K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares 175 $19K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,315 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150 $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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,675 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 200 shares 200 $14K <0.01% -100 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 25 shares 25 $12K <0.01% +17 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76 shares 76 $12K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 50 shares 50 $10K <0.01% -50 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $9K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50 $8K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700 $6K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25 $5K <0.01% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18 $4K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 106 shares; 2026Q1: 106 shares 106 $4K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $2K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296 shares; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: not reported; 2026Q1: 16 shares 16 $1K <0.01% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1 $0 0% new Value filed as zero, left out of ratios. 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 12 shares 12 $0 0% -24 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50 $0 0% 0 Value filed as zero, left out of ratios. Timeline