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Cardinal Capital Management, Inc.

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13F filer, CIK 1518235, WINNIPEG, Manitoba, Canada

Cardinal Capital Management, Inc. reported $3,194,792,214 across 68 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 41.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001518235-25-000005

Period
2025-06-30
Reported value
$3.19B
Holdings
68
Top 10 weight
41.47%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBGSYadded+376,335$20.1M
SAPIFadded+496,365$10.2M
CNIadded+22,035$2.3M
URIadded+2,297$1.73M
BNSadded+17,353$959K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMCSAreduced-638,095-$22.8M
LVMUYexited-165,911-$20.6M
CDNAFreduced-84,487-$11.5M
EMAexited-223,575-$9.42M
NNWWFexited-187,345-$6.62M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001518235-25-000005, largest first. % of portfolio is the value over $3,194,792,214, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054,027 shares; 2024Q4: 4,923,852 shares; 2025Q1: 4,835,800 shares; 2025Q2: 4,792,234 shares 4,792,234$153M4.79%-43,566Timeline
CDNAFCANADIAN TIRE CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,199,279 shares; 2025Q1: 1,199,499 shares; 2025Q2: 1,115,012 shares 1,115,012$152M4.75%-84,487Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322,064 shares; 2024Q4: 2,270,319 shares; 2025Q1: 2,210,174 shares; 2025Q2: 2,208,764 shares 2,208,764$137M4.28%-1,410Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711,026 shares; 2024Q4: 3,654,107 shares; 2025Q1: 3,624,028 shares; 2025Q2: 3,622,337 shares 3,622,337$136M4.25%-1,691Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877,758 shares; 2024Q4: 2,812,686 shares; 2025Q1: 2,713,981 shares; 2025Q2: 2,728,046 shares 2,728,046$134M4.21%+14,065Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,103 shares; 2024Q4: 1,894,773 shares; 2025Q1: 1,856,161 shares; 2025Q2: 1,846,069 shares 1,846,069$131M4.1%-10,092Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,627 shares; 2024Q4: 1,286,702 shares; 2025Q1: 1,108,517 shares; 2025Q2: 1,106,867 shares 1,106,867$123M3.84%-1,650Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,144 shares; 2024Q4: 2,499,532 shares; 2025Q1: 2,486,197 shares; 2025Q2: 2,478,552 shares 2,478,552$121M3.79%-7,645Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,565 shares; 2024Q4: 1,018,136 shares; 2025Q1: 919,466 shares; 2025Q2: 916,245 shares 916,245$121M3.78%-3,221Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778,833 shares; 2024Q4: 2,747,175 shares; 2025Q1: 2,636,334 shares; 2025Q2: 2,605,525 shares 2,605,525$118M3.7%-30,809Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,696 shares; 2024Q4: 2,067,324 shares; 2025Q1: 2,061,256 shares; 2025Q2: 2,078,609 shares 2,078,609$115M3.6%+17,353Timeline
SAPIFSAPUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,114,835 shares; 2025Q1: 5,077,139 shares; 2025Q2: 5,573,504 shares 5,573,504$114M3.57%+496,365Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883,305 shares; 2024Q4: 2,920,900 shares; 2025Q1: 2,924,071 shares; 2025Q2: 2,936,644 shares 2,936,644$110M3.45%+12,573Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,391 shares; 2024Q4: 1,247,403 shares; 2025Q1: 1,331,108 shares; 2025Q2: 1,338,493 shares 1,338,493$106M3.33%+7,385Timeline
IFCZFINTACT FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441,622 shares; 2025Q1: 434,809 shares; 2025Q2: 429,684 shares 429,684$99.9M3.13%-5,125Timeline
ELEEFELEMENT FLEET MANAGEMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,637,800 shares; 2025Q1: 3,695,901 shares; 2025Q2: 3,704,911 shares 3,704,911$92.8M2.9%+9,010Timeline
CCDBFCCL INDUSTRIES INC - CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,491,111 shares; 2025Q1: 1,528,325 shares; 2025Q2: 1,542,095 shares 1,542,095$89.9M2.81%+13,770Timeline
NTIOFNATIONAL BANK OF CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 815,597 shares; 2025Q1: 804,423 shares; 2025Q2: 802,828 shares 802,828$82.8M2.59%-1,595Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,519 shares; 2024Q4: 678,211 shares; 2025Q1: 709,315 shares; 2025Q2: 731,350 shares 731,350$76.2M2.38%+22,035Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,866 shares; 2024Q4: 1,123,354 shares; 2025Q1: 1,129,139 shares; 2025Q2: 1,138,144 shares 1,138,144$75.7M2.37%+9,005Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,419 shares; 2024Q4: 563,995 shares; 2025Q1: 555,382 shares; 2025Q2: 532,402 shares 532,402$42.7M1.34%-22,980Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,551 shares; 2024Q4: 182,213 shares; 2025Q1: 179,046 shares; 2025Q2: 170,019 shares 170,019$40.5M1.27%-9,027Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 7,087 shares; 2025Q1: 7,195 shares; 2025Q2: 6,943 shares 6,943$40.2M1.26%-252Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,901 shares; 2024Q4: 1,606,160 shares; 2025Q1: 1,595,810 shares; 2025Q2: 1,536,850 shares 1,536,850$40M1.25%-58,960Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,836 shares; 2024Q4: 148,794 shares; 2025Q1: 206,289 shares; 2025Q2: 205,044 shares 205,044$37.5M1.17%-1,245Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,667 shares; 2025Q1: 285,470 shares; 2025Q2: 282,710 shares 282,710$36.4M1.14%-2,760Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,427 shares; 2024Q4: 197,324 shares; 2025Q1: 197,613 shares; 2025Q2: 190,773 shares 190,773$35.4M1.11%-6,840Timeline
BOWFFBOARDWALK REAL ESTATE INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 642,847 shares; 2025Q1: 688,947 shares; 2025Q2: 688,937 shares 688,937$35.4M1.11%-10Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,297 shares; 2024Q4: 111,207 shares; 2025Q1: 110,449 shares; 2025Q2: 107,330 shares 107,330$35.2M1.1%-3,119Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,078 shares; 2024Q4: 544,642 shares; 2025Q1: 595,187 shares; 2025Q2: 592,242 shares 592,242$34.5M1.08%-2,945Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,552 shares; 2024Q4: 118,220 shares; 2025Q1: 119,087 shares; 2025Q2: 118,352 shares 118,352$33.4M1.04%-735Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,956 shares; 2024Q4: 430,416 shares; 2025Q1: 445,802 shares; 2025Q2: 446,091 shares 446,091$31M0.97%+289Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,459 shares; 2024Q4: 78,097 shares; 2025Q1: 86,021 shares; 2025Q2: 84,020 shares 84,020$30.8M0.96%-2,001Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,342 shares; 2024Q4: 213,386 shares; 2025Q1: 141,999 shares; 2025Q2: 140,346 shares 140,346$30.7M0.96%-1,653Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,235 shares; 2024Q4: 29,862 shares; 2025Q1: 38,412 shares; 2025Q2: 40,709 shares 40,709$30.7M0.96%+2,297Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,750 shares; 2024Q4: 126,635 shares; 2025Q1: 130,355 shares; 2025Q2: 127,407 shares 127,407$29.7M0.93%-2,948Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,809,208 shares; 2025Q1: 2,838,187 shares; 2025Q2: 2,825,567 shares 2,825,567$26.8M0.84%-12,620Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,565 shares; 2024Q4: 139,335 shares; 2025Q1: 106,255 shares; 2025Q2: 97,010 shares 97,010$26.7M0.84%-9,245Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,747 shares; 2024Q4: 414,394 shares; 2025Q1: 423,359 shares; 2025Q2: 424,549 shares 424,549$26M0.81%+1,190
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,185 shares; 2024Q4: 103,320 shares; 2025Q1: 113,340 shares; 2025Q2: 116,384 shares 116,384$25.4M0.8%+3,044Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,296 shares; 2024Q4: 270,111 shares; 2025Q1: 280,320 shares; 2025Q2: 283,210 shares 283,210$24.7M0.77%+2,890Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,800 shares; 2024Q4: 128,433 shares; 2025Q1: 135,563 shares; 2025Q2: 137,815 shares 137,815$23.7M0.74%+2,252Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,605 shares; 2024Q4: 109,809 shares; 2025Q1: 76,862 shares; 2025Q2: 77,454 shares 77,454$23.6M0.74%+592Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,264 shares; 2024Q4: 230,852 shares; 2025Q1: 266,606 shares; 2025Q2: 269,671 shares 269,671$21.3M0.67%+3,065Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,410 shares; 2025Q1: 5,540 shares; 2025Q2: 381,875 shares 381,875$20.4M0.64%+376,335Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,426 shares; 2024Q4: 261,811 shares; 2025Q1: 298,165 shares; 2025Q2: 297,542 shares 297,542$20.2M0.63%-623Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,380 shares; 2025Q1: 315,590 shares; 2025Q2: 315,185 shares 315,185$16M0.5%-405Timeline
Allied Properties Real Esta…Allied Properties Real EstateQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086,647 shares; 2025Q1: 1,134,747 shares; 2025Q2: 1,129,982 shares 1,129,982$14.2M0.45%-4,765
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,870 shares; 2024Q4: 90,565 shares; 2025Q1: 112,040 shares; 2025Q2: 106,875 shares 106,875$14.1M0.44%-5,165Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 16,828 shares; 2025Q1: 17,130 shares; 2025Q2: 16,193 shares 16,193$12.9M0.4%-937Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,565 shares; 2024Q4: 47,810 shares; 2025Q1: 75,355 shares; 2025Q2: 71,940 shares 71,940$12.8M0.4%-3,415Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,884 shares; 2024Q4: 99,073 shares; 2025Q1: 127,718 shares; 2025Q2: 124,023 shares 124,023$11.1M0.35%-3,695Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,336 shares; 2024Q4: 92,251 shares; 2025Q1: 109,706 shares; 2025Q2: 102,386 shares 102,386$8.19M0.26%-7,320Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,436 shares; 2024Q4: 375,091 shares; 2025Q1: 381,871 shares; 2025Q2: 337,956 shares 337,956$5.43M0.17%-43,915Timeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,505 shares; 2025Q1: 27,245 shares; 2025Q2: 25,770 shares 25,770$1.98M0.06%-1,475Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,491 shares; 2024Q4: 647,091 shares; 2025Q1: 680,615 shares; 2025Q2: 42,520 shares 42,520$1.52M0.05%-638,095Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,424 shares; 2024Q4: 36,451 shares; 2025Q1: 31,171 shares; 2025Q2: 30,446 shares 30,446$1.38M0.04%-725Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,925 shares; 2024Q4: 23,770 shares; 2025Q1: 17,320 shares; 2025Q2: 17,320 shares 17,320$1.27M0.04%0Timeline
Dollarama IncDollarama IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,980 shares; 2025Q1: 3,840 shares; 2025Q2: 3,680 shares 3,680$518K0.02%-160
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 10,015 shares; 2025Q1: 10,190 shares; 2025Q2: 10,015 shares 10,015$478K0.01%-175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 935 shares; 2025Q1: 870 shares; 2025Q2: 845 shares 845$420K0.01%-25Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 7,757 shares; 2025Q1: 7,420 shares; 2025Q2: 7,265 shares 7,265$344K0.01%-155Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,535 shares; 2025Q1: 1,520 shares; 2025Q2: 1,515 shares 1,515$315K0.01%-5Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190 shares 1,190$283K0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,860 shares 3,860$283K0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 5,235 shares; 2025Q1: 855 shares; 2025Q2: 830 shares 830$241K0.01%-25Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares 850$237K0.01%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares 1,085$223K0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
LVMUYLVMH MOET HENNESSY-UNSP ADR165,911$20.6Mshares
EMAEMERA INC223,575$9.42Mshares
NNWWFNORTH WEST CO INC VAR VTG & CO187,345$6.62Mshares
GILDGILEAD SCIENCES INC2,250$252Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001518235-25-000005 base2025-07-11acceptance time not in the bulk data set