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: not reported; 2024Q4: 2,137,743 shares; 2025Q1: 2,431,661 shares; 2025Q2: 2,612,255 shares; 2025Q3: 2,768,282 shares; 2025Q4: 2,924,042 shares; 2026Q1: 3,426,466 shares; 2026Q2: 3,407,690 shares 3,407,690 $406M 5.03% -18,776 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED 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: 1,138,154 shares; 2026Q1: 4,241,622 shares; 2026Q2: 7,730,966 shares 7,730,966 $359M 4.45% +3,489,344 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: 504,596 shares; 2024Q4: 1,579,074 shares; 2025Q1: 1,630,812 shares; 2025Q2: 1,511,573 shares; 2025Q3: 1,344,173 shares; 2025Q4: 1,198,170 shares; 2026Q1: 864,770 shares; 2026Q2: 720,570 shares 720,570 $344M 4.26% -144,200 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: 232,134 shares; 2024Q4: 1,424,014 shares; 2025Q1: 1,432,014 shares; 2025Q2: 1,328,814 shares; 2025Q3: 1,176,314 shares; 2025Q4: 1,024,214 shares; 2026Q1: 856,914 shares; 2026Q2: 721,114 shares 721,114 $258M 3.19% -135,800 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: 2,028,349 shares; 2024Q4: 2,016,082 shares; 2025Q1: 2,307,351 shares; 2025Q2: 2,539,975 shares; 2025Q3: 2,523,267 shares; 2025Q4: 2,489,553 shares; 2026Q1: 3,348,043 shares; 2026Q2: 3,354,908 shares 3,354,908 $243M 3.01% +6,865 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: 479,448 shares; 2024Q4: 387,901 shares; 2025Q1: 383,355 shares; 2025Q2: 388,408 shares; 2025Q3: 383,914 shares; 2025Q4: 386,604 shares; 2026Q1: 681,997 shares; 2026Q2: 663,320 shares 663,320 $228M 2.82% -18,677 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: 1,388,195 shares; 2025Q2: 1,612,178 shares; 2025Q3: 1,704,608 shares; 2025Q4: 1,899,163 shares; 2026Q1: 2,169,961 shares; 2026Q2: 2,193,833 shares 2,193,833 $227M 2.81% +23,872 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,266 shares; 2024Q4: 1,033,423 shares; 2025Q1: 1,503,369 shares; 2025Q2: 1,471,094 shares; 2025Q3: 2,411,956 shares; 2025Q4: 2,787,870 shares; 2026Q1: 2,450,336 shares; 2026Q2: 3,044,476 shares 3,044,476 $218M 2.7% +594,140 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500,000 shares; 2024Q4: 2,542,000 shares; 2025Q1: 912,200 shares; 2025Q2: 1,510,095 shares; 2025Q3: 2,467,725 shares; 2025Q4: 2,211,775 shares; 2026Q1: 2,990,182 shares; 2026Q2: 4,020,858 shares 4,020,858 $215M 2.67% +1,030,676 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO 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: 4,065,777 shares; 2026Q2: 5,789,518 shares 5,789,518 $197M 2.43% +1,723,741 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: 575,014 shares; 2024Q4: 5,979 shares; 2025Q1: 5,979 shares; 2025Q2: 4,495 shares; 2025Q3: 4,601 shares; 2025Q4: 4,468 shares; 2026Q1: 2,032,478 shares; 2026Q2: 2,226,842 shares 2,226,842 $193M 2.39% +194,364 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253,470 shares; 2024Q4: 1,245,674 shares; 2025Q1: 1,135,513 shares; 2025Q2: 645,939 shares; 2025Q3: 1,015,591 shares; 2025Q4: 621,238 shares; 2026Q1: 988,208 shares; 2026Q2: 1,016,158 shares 1,016,158 $184M 2.28% +27,950 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: 89,726 shares; 2024Q4: 92,626 shares; 2025Q1: 86,826 shares; 2025Q2: 76,126 shares; 2025Q3: 70,826 shares; 2025Q4: 505,569 shares; 2026Q1: 715,018 shares; 2026Q2: 716,237 shares 716,237 $182M 2.25% +1,219 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: 98,676 shares; 2024Q4: 617,606 shares; 2025Q1: 606,406 shares; 2025Q2: 580,906 shares; 2025Q3: 544,381 shares; 2025Q4: 522,481 shares; 2026Q1: 513,331 shares; 2026Q2: 465,891 shares 465,891 $174M 2.15% -47,440 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,323 shares; 2024Q4: 636,557 shares; 2025Q1: 680,994 shares; 2025Q2: 806,734 shares; 2025Q3: 790,377 shares; 2025Q4: 792,576 shares; 2026Q1: 793,911 shares; 2026Q2: 800,488 shares 800,488 $170M 2.11% +6,577 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,193 shares; 2024Q4: 422,624 shares; 2025Q1: 449,042 shares; 2025Q2: 425,642 shares; 2025Q3: 412,142 shares; 2025Q4: 425,922 shares; 2026Q1: 391,882 shares; 2026Q2: 373,122 shares 373,122 $169M 2.09% -18,760 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: 1,418,666 shares; 2024Q4: 1,258,057 shares; 2025Q1: 1,242,141 shares; 2025Q2: 1,234,891 shares; 2025Q3: 1,217,774 shares; 2025Q4: 1,212,695 shares; 2026Q1: 1,366,310 shares; 2026Q2: 1,400,855 shares 1,400,855 $163M 2.02% +34,545 Timeline CTVA CORTEVA INC More: the full row for CORTEVA 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: 1,285,193 shares; 2026Q2: 1,867,231 shares 1,867,231 $158M 1.96% +582,038 Timeline ICHGF INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,349,305 shares; 2025Q3: not reported; 2025Q4: 1,257,505 shares; 2026Q1: 1,068,605 shares; 2026Q2: 902,654 shares 902,654 $155M 1.93% -165,951 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: 8,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 732 shares; 2026Q1: 160,995 shares; 2026Q2: 309,994 shares 309,994 $155M 1.92% +148,999 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,617 shares; 2026Q2: 239,931 shares 239,931 $152M 1.88% +61,314 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,946 shares; 2024Q4: 353,231 shares; 2025Q1: 332,231 shares; 2025Q2: 316,631 shares; 2025Q3: 303,681 shares; 2025Q4: 312,481 shares; 2026Q1: 302,781 shares; 2026Q2: 295,001 shares 295,001 $152M 1.88% -7,780 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS 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: 339,674 shares; 2026Q1: 494,886 shares; 2026Q2: 498,756 shares 498,756 $149M 1.84% +3,870 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: 1,214,397 shares; 2024Q4: 1,202,099 shares; 2025Q1: 1,055,670 shares; 2025Q2: 1,039,273 shares; 2025Q3: 1,026,117 shares; 2025Q4: 691,320 shares; 2026Q1: 693,571 shares; 2026Q2: 698,838 shares 698,838 $145M 1.79% +5,267 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: 341,724 shares; 2024Q4: 524,531 shares; 2025Q1: 323,638 shares; 2025Q2: 329,656 shares; 2025Q3: 389,399 shares; 2025Q4: 370,662 shares; 2026Q1: 367,287 shares; 2026Q2: 363,504 shares 363,504 $141M 1.74% -3,783 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,935 shares; 2024Q4: 599,291 shares; 2025Q1: 656,496 shares; 2025Q2: 815,582 shares; 2025Q3: 644,365 shares; 2025Q4: 639,062 shares; 2026Q1: 349,485 shares; 2026Q2: 353,188 shares 353,188 $140M 1.74% +3,703 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,319,947 shares; 2026Q2: 2,132,438 shares 2,132,438 $134M 1.66% +812,491 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN 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: 344,027 shares; 2026Q1: 258,076 shares; 2026Q2: 261,015 shares 261,015 $133M 1.65% +2,939 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: 9,718 shares; 2024Q4: 62,471 shares; 2025Q1: 60,621 shares; 2025Q2: 55,911 shares; 2025Q3: 51,746 shares; 2025Q4: 49,391 shares; 2026Q1: 44,461 shares; 2026Q2: 41,081 shares 41,081 $131M 1.63% -3,380 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: 2,871,719 shares; 2024Q4: 2,624,723 shares; 2025Q1: 2,789,330 shares; 2025Q2: 3,394,260 shares; 2025Q3: 2,792,029 shares; 2025Q4: 2,804,535 shares; 2026Q1: 1,370,881 shares; 2026Q2: 1,567,786 shares 1,567,786 $130M 1.6% +196,905 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660,309 shares; 2024Q4: 2,911,509 shares; 2025Q1: 2,405,009 shares; 2025Q2: 2,045,709 shares; 2025Q3: 1,391,309 shares; 2025Q4: 1,573,309 shares; 2026Q1: 2,290,309 shares; 2026Q2: 3,313,891 shares 3,313,891 $123M 1.53% +1,023,582 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,302 shares; 2024Q4: 322 shares; 2025Q1: 1,204 shares; 2025Q2: 295,506 shares; 2025Q3: 433,679 shares; 2025Q4: 652,744 shares; 2026Q1: 493,304 shares; 2026Q2: 500,469 shares 500,469 $119M 1.48% +7,165 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: 7,508,762 shares; 2024Q4: 8,276,972 shares; 2025Q1: 6,294,108 shares; 2025Q2: 6,231,212 shares; 2025Q3: 6,163,214 shares; 2025Q4: 6,157,845 shares; 2026Q1: 4,629,559 shares; 2026Q2: 4,701,871 shares 4,701,871 $115M 1.43% +72,312 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,200 shares; 2024Q4: 544,219 shares; 2025Q1: 600,419 shares; 2025Q2: 576,062 shares; 2025Q3: 556,262 shares; 2025Q4: 540,122 shares; 2026Q1: 496,402 shares; 2026Q2: 490,242 shares 490,242 $108M 1.34% -6,160 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL 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: 558,214 shares 558,214 $106M 1.32% new 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: 449,611 shares; 2024Q4: 448,374 shares; 2025Q1: 247,263 shares; 2025Q2: 245,834 shares; 2025Q3: 238,587 shares; 2025Q4: 239,846 shares; 2026Q1: 245,425 shares; 2026Q2: 726,462 shares 726,462 $104M 1.29% +481,037 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: 52,916 shares; 2024Q4: 339,707 shares; 2025Q1: 354,107 shares; 2025Q2: 353,157 shares; 2025Q3: 337,057 shares; 2025Q4: 346,537 shares; 2026Q1: 319,417 shares; 2026Q2: 294,897 shares 294,897 $102M 1.26% -24,520 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,410,034 shares; 2025Q3: 3,348,736 shares; 2025Q4: 3,332,589 shares; 2026Q1: 1,680,741 shares; 2026Q2: 1,693,501 shares 1,693,501 $101M 1.25% +12,760 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN 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: 663,757 shares; 2025Q4: 951,486 shares; 2026Q1: 461,480 shares; 2026Q2: 817,651 shares 817,651 $101M 1.25% +356,171 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,254 shares; 2024Q4: 186,131 shares; 2025Q1: 192,731 shares; 2025Q2: 186,331 shares; 2025Q3: 209,831 shares; 2025Q4: 200,031 shares; 2026Q1: 184,751 shares; 2026Q2: 179,551 shares 179,551 $101M 1.25% -5,200 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: 160,278 shares; 2024Q4: 1,064,217 shares; 2025Q1: 1,052,117 shares; 2025Q2: 965,017 shares; 2025Q3: 858,317 shares; 2025Q4: 825,317 shares; 2026Q1: 718,517 shares; 2026Q2: 661,117 shares 661,117 $100M 1.24% -57,400 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: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,068,200 shares; 2026Q1: 4,211,181 shares; 2026Q2: 3,959,392 shares 3,959,392 $98.1M 1.22% -251,789 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: 1,549,610 shares; 2024Q4: 940,731 shares; 2025Q1: 4,738,577 shares; 2025Q2: 6,131,602 shares; 2025Q3: 5,721,033 shares; 2025Q4: 5,588,945 shares; 2026Q1: 3,433,507 shares; 2026Q2: 2,437,345 shares 2,437,345 $96.4M 1.19% -996,162 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,350 shares; 2024Q4: 198,103 shares; 2025Q1: 185,303 shares; 2025Q2: 178,203 shares; 2025Q3: 168,903 shares; 2025Q4: 1,195,050 shares; 2026Q1: 1,080,150 shares; 2026Q2: 998,100 shares 998,100 $73.2M 0.91% -82,050 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: 1,808,726 shares; 2024Q4: 1,794,022 shares; 2025Q1: 1,772,043 shares; 2025Q2: 980,013 shares; 2025Q3: 972,532 shares; 2025Q4: 887,936 shares; 2026Q1: 455,701 shares; 2026Q2: 598,860 shares 598,860 $67.3M 0.83% +143,159 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: 1,993,016 shares; 2024Q4: 1,971,652 shares; 2025Q1: 1,421,094 shares; 2025Q2: 944,967 shares; 2025Q3: 1,129,144 shares; 2025Q4: 711,604 shares; 2026Q1: 356,830 shares; 2026Q2: 427,922 shares 427,922 $66.4M 0.82% +71,092 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,207 shares; 2024Q4: 55,518 shares; 2025Q1: 52,018 shares; 2025Q2: 58,224 shares; 2025Q3: 56,124 shares; 2025Q4: 53,864 shares; 2026Q1: 51,824 shares; 2026Q2: 50,294 shares 50,294 $64.3M 0.8% -1,530 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,700 shares; 2026Q1: 90,800 shares; 2026Q2: 269,200 shares 269,200 $64.2M 0.79% +178,400 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL 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: 529,200 shares; 2026Q2: 682,100 shares 682,100 $55.6M 0.69% +152,900 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,272 shares; 2024Q4: 166,706 shares; 2025Q1: 165,207 shares; 2025Q2: 303,464 shares; 2025Q3: 418,419 shares; 2025Q4: 490,985 shares; 2026Q1: 475,450 shares; 2026Q2: 1,003,360 shares 1,003,360 $49.3M 0.61% +527,910 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN 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: 3,571,400 shares; 2026Q2: 8,682,600 shares 8,682,600 $42.5M 0.53% +5,111,200 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,137 shares; 2024Q4: 81,932 shares; 2025Q1: 80,992 shares; 2025Q2: 80,595 shares; 2025Q3: 78,264 shares; 2025Q4: 52,222 shares; 2026Q1: 53,353 shares; 2026Q2: 53,939 shares 53,939 $27.5M 0.34% +586 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE 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: 919,500 shares; 2026Q2: 821,162 shares 821,162 $26.9M 0.33% -98,338 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,100 shares; 2024Q4: 427,600 shares; 2025Q1: 731,000 shares; 2025Q2: 311,100 shares; 2025Q3: 218,937 shares; 2025Q4: 82,004 shares; 2026Q1: 1,093,436 shares; 2026Q2: 254,892 shares 254,892 $25.2M 0.31% -838,544 Timeline KLAC KLA CORP More: the full row for KLA 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: 4,520 shares; 2026Q2: 73,000 shares 73,000 $22M 0.27% +68,480 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; 2024Q3: 371,515 shares; 2024Q4: 462,100 shares; 2025Q1: 562,759 shares; 2025Q2: 412,019 shares; 2025Q3: 321,051 shares; 2025Q4: 47,217 shares; 2026Q1: 45,439 shares; 2026Q2: 50,838 shares 50,838 $21.1M 0.26% +5,399 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,884 shares; 2024Q4: 76,184 shares; 2025Q1: 92,379 shares; 2025Q2: 79,184 shares; 2025Q3: 74,384 shares; 2025Q4: 72,704 shares; 2026Q1: 52,576 shares; 2026Q2: 48,139 shares 48,139 $19.6M 0.24% -4,437 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: 271,102 shares; 2026Q1: 250,130 shares; 2026Q2: 190,754 shares 190,754 $18M 0.22% -59,376 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,109 shares; 2024Q4: 58,109 shares; 2025Q1: 83,679 shares; 2025Q2: 86,829 shares; 2025Q3: 79,229 shares; 2025Q4: 77,749 shares; 2026Q1: 55,189 shares; 2026Q2: 45,829 shares 45,829 $15.2M 0.19% -9,360 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW 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: 274,800 shares; 2026Q2: 210,456 shares 210,456 $14M 0.17% -64,344 Timeline SAP SE 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: not reported; 2025Q2: 183,630 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,430 shares; 2026Q2: 83,330 shares 83,330 $12.8M 0.16% -28,100 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,036 shares; 2024Q4: 72,524 shares; 2025Q1: 69,124 shares; 2025Q2: 91,024 shares; 2025Q3: 86,224 shares; 2025Q4: 55,044 shares; 2026Q1: 44,284 shares; 2026Q2: 57,044 shares 57,044 $12.6M 0.16% +12,760 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,136 shares; 2024Q4: 38,838 shares; 2025Q1: 34,138 shares; 2025Q2: 31,538 shares; 2025Q3: 30,838 shares; 2025Q4: 32,838 shares; 2026Q1: 26,038 shares; 2026Q2: 23,838 shares 23,838 $12.4M 0.15% -2,200 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,428 shares; 2024Q4: 340,728 shares; 2025Q1: 381,929 shares; 2025Q2: 340,728 shares; 2025Q3: 340,728 shares; 2025Q4: 332,828 shares; 2026Q1: 232,228 shares; 2026Q2: 177,528 shares 177,528 $12M 0.15% -54,700 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,307 shares; 2024Q4: 44,076 shares; 2025Q1: 47,935 shares; 2025Q2: 57,073 shares; 2025Q3: 50,987 shares; 2025Q4: 46,807 shares; 2026Q1: 37,327 shares; 2026Q2: 32,247 shares 32,247 $10.7M 0.13% -5,080 Timeline DIAGEO PLC 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: not reported; 2025Q2: 3,015,679 shares; 2025Q3: not reported; 2025Q4: 2,828,894 shares; 2026Q1: 632,830 shares; 2026Q2: 452,530 shares 452,530 $9.14M 0.11% -180,300 RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,190 shares; 2025Q3: 111,303 shares; 2025Q4: 111,303 shares; 2026Q1: 118,622 shares; 2026Q2: 122,728 shares 122,728 $9.04M 0.11% +4,106 Timeline UNILEVER PLC 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: 407,417 shares; 2025Q3: not reported; 2025Q4: 336,148 shares; 2026Q1: 234,548 shares; 2026Q2: 146,048 shares 146,048 $8.78M 0.11% -88,500 TAC TRANSALTA CORP More: the full row for TRANSALTA 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: 550,000 shares 550,000 $7.6M 0.09% new Timeline PPHC PUBLIC POL HLDG CO INC More: the full row for PUBLIC POL HLDG CO 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: 1,019,118 shares; 2026Q2: 1,017,732 shares 1,017,732 $7.54M 0.09% -1,386 Timeline VOLUTION GROUP PLC VOLUTION GROUP PLC More: the full row for VOLUTION GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893,612 shares; 2025Q3: not reported; 2025Q4: 949,746 shares; 2026Q1: 924,353 shares; 2026Q2: 907,233 shares 907,233 $7.35M 0.09% -17,120 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,367 shares; 2024Q4: 114,240 shares; 2025Q1: 106,440 shares; 2025Q2: 99,040 shares; 2025Q3: 89,140 shares; 2025Q4: 86,240 shares; 2026Q1: 65,440 shares; 2026Q2: 53,440 shares 53,440 $7.24M 0.09% -12,000 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: 84,446 shares; 2024Q4: 88,646 shares; 2025Q1: 84,646 shares; 2025Q2: 80,846 shares; 2025Q3: 99,646 shares; 2025Q4: 96,046 shares; 2026Q1: 79,246 shares; 2026Q2: 73,246 shares 73,246 $6.72M 0.08% -6,000 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,398 shares; 2024Q4: 339,190 shares; 2025Q1: 376,702 shares; 2025Q2: 326,390 shares; 2025Q3: 636,180 shares; 2025Q4: 586,480 shares; 2026Q1: 343,080 shares; 2026Q2: 248,680 shares 248,680 $6.42M 0.08% -94,400 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,471 shares; 2024Q4: 640,474 shares; 2025Q1: 624,874 shares; 2025Q2: 600,774 shares; 2025Q3: 554,374 shares; 2025Q4: 486,374 shares; 2026Q1: 441,774 shares; 2026Q2: 77,471 shares 77,471 $5.86M 0.07% -364,303 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,227 shares; 2025Q1: 216,327 shares; 2025Q2: 251,027 shares; 2025Q3: 279,327 shares; 2025Q4: 291,627 shares; 2026Q1: 240,827 shares; 2026Q2: 197,427 shares 197,427 $5.57M 0.07% -43,400 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,157 shares; 2025Q1: 95,215 shares; 2025Q2: 85,833 shares; 2025Q3: 62,571 shares; 2025Q4: 54,201 shares; 2026Q1: 57,546 shares; 2026Q2: 56,520 shares 56,520 $5.55M 0.07% -1,026 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: 2,345 shares; 2025Q1: 1,250 shares; 2025Q2: not reported; 2025Q3: 13,126 shares; 2025Q4: 11,999 shares; 2026Q1: 6,555 shares; 2026Q2: 14,315 shares 14,315 $5.47M 0.07% +7,760 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,263 shares; 2025Q3: 244,683 shares; 2025Q4: not reported; 2026Q1: 32,500 shares; 2026Q2: 32,500 shares 32,500 $5.09M 0.06% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,677 shares; 2024Q4: 241,361 shares; 2025Q1: 92,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,325 shares; 2026Q2: 20,019 shares 20,019 $5.04M 0.06% +694 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: not reported; 2024Q4: 863,261 shares; 2025Q1: 904,153 shares; 2025Q2: 900,271 shares; 2025Q3: 66,947 shares; 2025Q4: 66,272 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000 $4.2M 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $3.63M 0.04% 0 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 29,018 shares; 2025Q1: 28,565 shares; 2025Q2: 28,086 shares; 2025Q3: 30,316 shares; 2025Q4: 28,344 shares; 2026Q1: 24,959 shares; 2026Q2: 24,132 shares 24,132 $3.43M 0.04% -827 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,888 shares; 2025Q1: 65,998 shares; 2025Q2: 65,438 shares; 2025Q3: 60,055 shares; 2025Q4: 69,455 shares; 2026Q1: 64,966 shares; 2026Q2: 48,632 shares 48,632 $3.37M 0.04% -16,334 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: not reported; 2024Q4: 220,547 shares; 2025Q1: 229,412 shares; 2025Q2: 220,222 shares; 2025Q3: 240,500 shares; 2025Q4: 180,127 shares; 2026Q1: 115,784 shares; 2026Q2: 110,826 shares 110,826 $3.36M 0.04% -4,958 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,478 shares; 2025Q2: 7,917 shares; 2025Q3: 12,729 shares; 2025Q4: 20,094 shares; 2026Q1: 17,812 shares; 2026Q2: 17,812 shares 17,812 $3.29M 0.04% 0 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 8,355 shares; 2025Q1: 12,916 shares; 2025Q2: 50,275 shares; 2025Q3: 67,758 shares; 2025Q4: 64,395 shares; 2026Q1: 58,966 shares; 2026Q2: 51,860 shares 51,860 $3.09M 0.04% -7,106 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,701 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,620 shares 26,620 $3.02M 0.04% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 874 shares; 2025Q2: 7,704 shares; 2025Q3: 238,584 shares; 2025Q4: 328,020 shares; 2026Q1: 9,717 shares; 2026Q2: 8,891 shares 8,891 $3.01M 0.04% -826 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,606 shares; 2024Q4: 96,046 shares; 2025Q1: 105,206 shares; 2025Q2: 124,506 shares; 2025Q3: 105,541 shares; 2025Q4: 101,755 shares; 2026Q1: 101,592 shares; 2026Q2: 7,993 shares 7,993 $2.97M 0.04% -93,599 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,111 shares; 2025Q1: 134,085 shares; 2025Q2: 134,406 shares; 2025Q3: 198,371 shares; 2025Q4: 161,759 shares; 2026Q1: 138,186 shares; 2026Q2: 116,586 shares 116,586 $2.76M 0.03% -21,600 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 152,863 shares; 2025Q1: 227,621 shares; 2025Q2: 235,341 shares; 2025Q3: 257,589 shares; 2025Q4: 260,128 shares; 2026Q1: 14,116 shares; 2026Q2: 10,225 shares 10,225 $2.67M 0.03% -3,891 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES 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: 52,572 shares; 2026Q2: 79,732 shares 79,732 $2.52M 0.03% +27,160 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,538 shares; 2024Q4: 83,755 shares; 2025Q1: 76,059 shares; 2025Q2: 73,673 shares; 2025Q3: 75,205 shares; 2025Q4: 73,848 shares; 2026Q1: 63,156 shares; 2026Q2: 34,796 shares 34,796 $2.4M 0.03% -28,360 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: 623,509 shares; 2024Q4: 641,989 shares; 2025Q1: 613,299 shares; 2025Q2: 81,114 shares; 2025Q3: 78,877 shares; 2025Q4: 80,600 shares; 2026Q1: 87,430 shares; 2026Q2: 83,024 shares 83,024 $2.39M 0.03% -4,406 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: 748,162 shares; 2024Q4: 469,286 shares; 2025Q1: 549,319 shares; 2025Q2: 672,281 shares; 2025Q3: 492,943 shares; 2025Q4: 319,744 shares; 2026Q1: 16,500 shares; 2026Q2: 6,282 shares 6,282 $2.12M 0.03% -10,218 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; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $2M 0.02% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 556 shares; 2025Q1: 1,086 shares; 2025Q2: 3,549 shares; 2025Q3: 5,433 shares; 2025Q4: 7,550 shares; 2026Q1: 6,455 shares; 2026Q2: 5,826 shares 5,826 $1.61M 0.02% -629 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,888 shares; 2025Q2: 36,319 shares; 2025Q3: 35,827 shares; 2025Q4: 34,784 shares; 2026Q1: 21,094 shares; 2026Q2: 21,094 shares 21,094 $1.6M 0.02% 0 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS 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: 1,127,182 shares; 2026Q2: 17,178 shares 17,178 $1.25M 0.02% -1,110,004 Timeline 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: 8,138 shares; 2024Q4: not reported; 2025Q1: 854,767 shares; 2025Q2: 852,173 shares; 2025Q3: 843,946 shares; 2025Q4: 721,113 shares; 2026Q1: 10,747 shares; 2026Q2: 9,944 shares 9,944 $1.21M 0.01% -803 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS 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: 20,800 shares 20,800 $1.14M 0.01% new Timeline SLM SLM CORP More: the full row for SLM 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: 34,270 shares 34,270 $889K 0.01% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION 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: 3,597 shares; 2026Q2: 4,404 shares 4,404 $619K 0.01% +807 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,394 shares; 2025Q2: 13,369 shares; 2025Q3: 12,130 shares; 2025Q4: 13,676 shares; 2026Q1: 11,363 shares; 2026Q2: 7,630 shares 7,630 $548K 0.01% -3,733 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: 6,312 shares; 2024Q4: 40,696 shares; 2025Q1: 37,953 shares; 2025Q2: 36,279 shares; 2025Q3: 40,180 shares; 2025Q4: 38,370 shares; 2026Q1: 13,527 shares; 2026Q2: 5,340 shares 5,340 $501K 0.01% -8,187 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: 12,968 shares; 2024Q4: 11,492 shares; 2025Q1: not reported; 2025Q2: 7,863 shares; 2025Q3: 7,609 shares; 2025Q4: 7,596 shares; 2026Q1: 6,919 shares; 2026Q2: 6,402 shares 6,402 $366K <0.01% -517 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,946 shares; 2026Q2: 4,579 shares 4,579 $359K <0.01% -367 Timeline IGV 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: not reported; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $285K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,442 shares; 2026Q2: 1,336 shares 1,336 $236K <0.01% -106 Timeline