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Cardinal Capital Management, Inc.

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

Cardinal Capital Management, Inc. reported $3,462,287,466 across 77 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-03. Its ten largest share positions make up 41.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001518235-25-000008

Period
2025-09-30
Reported value
$3.46B
Holdings
77
Top 10 weight
41.76%
New
9
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LVMUYnew+181,821$22.2M
CARRadded+364,689$21.8M
TSMnew+70,352$19.6M
IFCZFadded+81,291$15.8M
ETRnew+128,830$12M

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
SONYreduced-923,405-$26.6M
SWKreduced-287,607-$21.4M
PEPreduced-103,695-$14.6M
CDNAFreduced-88,310-$10.5M
BNreduced-44,619-$3.06M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001518235-25-000008, largest first. % of portfolio is the value over $3,462,287,466, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,706,566 shares 2,706,566$156M4.52%-21,480Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,641,023 shares 3,641,023$152M4.4%+18,686Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,792,309 shares 4,792,309$149M4.32%+75Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,164,145 shares 2,164,145$149M4.29%-44,619Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,831,480 shares 1,831,480$146M4.23%-14,589Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,107,992 shares 1,107,992$144M4.17%+1,125Timeline
SAPIFSAPUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,114,835 shares; 2025Q1: 5,077,139 shares; 2025Q2: 5,573,504 shares; 2025Q3: 5,843,711 shares 5,843,711$142M4.1%+270,207Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,496,017 shares 2,496,017$136M3.92%+17,465Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,565 shares; 2024Q4: 1,018,136 shares; 2025Q1: 919,466 shares; 2025Q2: 916,245 shares; 2025Q3: 917,144 shares 917,144$135M3.91%+899Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,085,294 shares 2,085,294$135M3.9%+6,685Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,619,954 shares 2,619,954$132M3.82%+14,429Timeline
CDNAFCANADIAN TIRE CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,199,279 shares; 2025Q1: 1,199,499 shares; 2025Q2: 1,115,012 shares; 2025Q3: 1,026,702 shares 1,026,702$122M3.53%-88,310Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,975,924 shares 2,975,924$120M3.48%+39,280Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,494,133 shares 1,494,133$111M3.22%+155,640Timeline
IFCZFINTACT FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441,622 shares; 2025Q1: 434,809 shares; 2025Q2: 429,684 shares; 2025Q3: 510,975 shares 510,975$99.5M2.87%+81,291Timeline
ELEEFELEMENT FLEET MANAGEMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,637,800 shares; 2025Q1: 3,695,901 shares; 2025Q2: 3,704,911 shares; 2025Q3: 3,700,850 shares 3,700,850$95.9M2.77%-4,061Timeline
CCDBFCCL INDUSTRIES INC - CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,491,111 shares; 2025Q1: 1,528,325 shares; 2025Q2: 1,542,095 shares; 2025Q3: 1,561,966 shares 1,561,966$88.1M2.54%+19,871Timeline
NTIOFNATIONAL BANK OF CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 815,597 shares; 2025Q1: 804,423 shares; 2025Q2: 802,828 shares; 2025Q3: 800,544 shares 800,544$85.1M2.46%-2,284Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,519 shares; 2024Q4: 678,211 shares; 2025Q1: 709,315 shares; 2025Q2: 731,350 shares; 2025Q3: 742,230 shares 742,230$70M2.02%+10,880Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,145,224 shares 1,145,224$68.8M1.99%+7,080Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,297 shares; 2024Q4: 111,207 shares; 2025Q1: 110,449 shares; 2025Q2: 107,330 shares; 2025Q3: 107,510 shares 107,510$45.4M1.31%+180Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,419 shares; 2024Q4: 563,995 shares; 2025Q1: 555,382 shares; 2025Q2: 532,402 shares; 2025Q3: 533,131 shares 533,131$44.7M1.29%+729Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,427 shares; 2024Q4: 197,324 shares; 2025Q1: 197,613 shares; 2025Q2: 190,773 shares; 2025Q3: 192,068 shares 192,068$44.5M1.28%+1,295Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,836 shares; 2024Q4: 148,794 shares; 2025Q1: 206,289 shares; 2025Q2: 205,044 shares; 2025Q3: 207,674 shares 207,674$42.5M1.23%+2,630Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,551 shares; 2024Q4: 182,213 shares; 2025Q1: 179,046 shares; 2025Q2: 170,019 shares; 2025Q3: 171,071 shares 171,071$41M1.18%+1,052Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,342 shares; 2024Q4: 213,386 shares; 2025Q1: 141,999 shares; 2025Q2: 140,346 shares; 2025Q3: 139,871 shares 139,871$39.3M1.14%-475Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,235 shares; 2024Q4: 29,862 shares; 2025Q1: 38,412 shares; 2025Q2: 40,709 shares; 2025Q3: 41,061 shares 41,061$39.2M1.13%+352Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,667 shares; 2025Q1: 285,470 shares; 2025Q2: 282,710 shares; 2025Q3: 280,625 shares 280,625$37.9M1.09%-2,085Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 7,087 shares; 2025Q1: 7,195 shares; 2025Q2: 6,943 shares; 2025Q3: 6,972 shares 6,972$37.6M1.09%+29Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,459 shares; 2024Q4: 78,097 shares; 2025Q1: 86,021 shares; 2025Q2: 84,020 shares; 2025Q3: 85,308 shares 85,308$34.6M1%+1,288Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,956 shares; 2024Q4: 430,416 shares; 2025Q1: 445,802 shares; 2025Q2: 446,091 shares; 2025Q3: 456,546 shares 456,546$34.5M1%+10,455Timeline
BOWFFBOARDWALK REAL ESTATE INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 642,847 shares; 2025Q1: 688,947 shares; 2025Q2: 688,937 shares; 2025Q3: 688,497 shares 688,497$34.2M0.99%-440Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,078 shares; 2024Q4: 544,642 shares; 2025Q1: 595,187 shares; 2025Q2: 592,242 shares; 2025Q3: 578,782 shares 578,782$34M0.98%-13,460Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,552 shares; 2024Q4: 118,220 shares; 2025Q1: 119,087 shares; 2025Q2: 118,352 shares; 2025Q3: 120,233 shares 120,233$32.8M0.95%+1,881Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,565 shares; 2024Q4: 139,335 shares; 2025Q1: 106,255 shares; 2025Q2: 97,010 shares; 2025Q3: 96,165 shares 96,165$31.7M0.92%-845Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,296 shares; 2024Q4: 270,111 shares; 2025Q1: 280,320 shares; 2025Q2: 283,210 shares; 2025Q3: 289,535 shares 289,535$27.6M0.8%+6,325Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,750 shares; 2024Q4: 126,635 shares; 2025Q1: 130,355 shares; 2025Q2: 127,407 shares; 2025Q3: 130,797 shares 130,797$27.5M0.8%+3,390Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,185 shares; 2024Q4: 103,320 shares; 2025Q1: 113,340 shares; 2025Q2: 116,384 shares; 2025Q3: 118,542 shares 118,542$27M0.78%+2,158Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,800 shares; 2024Q4: 128,433 shares; 2025Q1: 135,563 shares; 2025Q2: 137,815 shares; 2025Q3: 143,928 shares 143,928$26.9M0.78%+6,113Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,809,208 shares; 2025Q1: 2,838,187 shares; 2025Q2: 2,825,567 shares; 2025Q3: 2,845,097 shares 2,845,097$26.9M0.78%+19,530Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,747 shares; 2024Q4: 414,394 shares; 2025Q1: 423,359 shares; 2025Q2: 424,549 shares; 2025Q3: 432,684 shares 432,684$25.6M0.74%+8,135
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,264 shares; 2024Q4: 230,852 shares; 2025Q1: 266,606 shares; 2025Q2: 269,671 shares; 2025Q3: 293,875 shares 293,875$24.7M0.71%+24,204Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,410 shares; 2025Q1: 5,540 shares; 2025Q2: 381,875 shares; 2025Q3: 412,887 shares 412,887$23.1M0.67%+31,012Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,911 shares; 2025Q2: not reported; 2025Q3: 181,821 shares 181,821$22.2M0.64%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,860 shares; 2025Q3: 368,549 shares 368,549$22M0.64%+364,689Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,605 shares; 2024Q4: 109,809 shares; 2025Q1: 76,862 shares; 2025Q2: 77,454 shares; 2025Q3: 79,828 shares 79,828$21.3M0.62%+2,374Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,352 shares 70,352$19.6M0.57%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 613,445 shares 613,445$17.7M0.51%-923,405Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,380 shares; 2025Q1: 315,590 shares; 2025Q2: 315,185 shares; 2025Q3: 304,235 shares 304,235$16.9M0.49%-10,950Timeline
Allied Properties Real Esta…Allied Properties Real EstateQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086,647 shares; 2025Q1: 1,134,747 shares; 2025Q2: 1,129,982 shares; 2025Q3: 1,127,817 shares 1,127,817$16.8M0.49%-2,165
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 16,828 shares; 2025Q1: 17,130 shares; 2025Q2: 16,193 shares; 2025Q3: 16,218 shares 16,218$12.7M0.37%+25Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,884 shares; 2024Q4: 99,073 shares; 2025Q1: 127,718 shares; 2025Q2: 124,023 shares; 2025Q3: 131,443 shares 131,443$12.4M0.36%+7,420Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,830 shares 128,830$12M0.35%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,424 shares; 2024Q4: 36,451 shares; 2025Q1: 31,171 shares; 2025Q2: 30,446 shares; 2025Q3: 243,101 shares 243,101$11.7M0.34%+212,655Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,565 shares; 2024Q4: 47,810 shares; 2025Q1: 75,355 shares; 2025Q2: 71,940 shares; 2025Q3: 72,985 shares 72,985$11.6M0.34%+1,045Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,575 shares; 2025Q2: not reported; 2025Q3: 218,770 shares 218,770$10.5M0.3%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,336 shares; 2024Q4: 92,251 shares; 2025Q1: 109,706 shares; 2025Q2: 102,386 shares; 2025Q3: 100,286 shares 100,286$8.33M0.24%-2,100Timeline
NNWWFNORTH WEST CO INC VAR VTG & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,345 shares; 2025Q2: not reported; 2025Q3: 194,680 shares 194,680$6.69M0.19%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,436 shares; 2024Q4: 375,091 shares; 2025Q1: 381,871 shares; 2025Q2: 337,956 shares; 2025Q3: 350,756 shares 350,756$5.53M0.16%+12,800Timeline
EIFZFEXCHANGE INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,530 shares 50,530$2.64M0.08%newTimeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,505 shares; 2025Q1: 27,245 shares; 2025Q2: 25,770 shares; 2025Q3: 24,240 shares 24,240$1.84M0.05%-1,530Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,925 shares; 2024Q4: 23,770 shares; 2025Q1: 17,320 shares; 2025Q2: 17,320 shares; 2025Q3: 17,520 shares 17,520$1.4M0.04%+200Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,426 shares; 2024Q4: 261,811 shares; 2025Q1: 298,165 shares; 2025Q2: 297,542 shares; 2025Q3: 9,935 shares 9,935$738K0.02%-287,607Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 10,015 shares; 2025Q1: 10,190 shares; 2025Q2: 10,015 shares; 2025Q3: 10,945 shares 10,945$556K0.02%+930Timeline
Dollarama IncDollarama IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,980 shares; 2025Q1: 3,840 shares; 2025Q2: 3,680 shares; 2025Q3: 3,810 shares 3,810$503K0.01%+130
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 935 shares; 2025Q1: 870 shares; 2025Q2: 845 shares; 2025Q3: 930 shares 930$482K0.01%+85Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,870 shares; 2024Q4: 90,565 shares; 2025Q1: 112,040 shares; 2025Q2: 106,875 shares; 2025Q3: 3,180 shares 3,180$447K0.01%-103,695Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 7,757 shares; 2025Q1: 7,420 shares; 2025Q2: 7,265 shares; 2025Q3: 7,570 shares 7,570$391K0.01%+305Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 1,215 shares 1,215$299K0.01%+25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 5,235 shares; 2025Q1: 855 shares; 2025Q2: 830 shares; 2025Q3: 944 shares 944$298K0.01%+114Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,535 shares; 2025Q1: 1,520 shares; 2025Q2: 1,515 shares; 2025Q3: 1,570 shares 1,570$288K0.01%+55Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares 1,085$276K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,491 shares; 2024Q4: 647,091 shares; 2025Q1: 680,615 shares; 2025Q2: 42,520 shares; 2025Q3: 8,070 shares 8,070$254K0.01%-34,450Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,455 shares 1,455$245K0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares 850$240K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$201K0.01%newTimeline
Northland Power Inc.Northland Power Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$168K<0.01%new

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001518235-25-000008 base2025-10-03acceptance time not in the bulk data set