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: 408,530 shares; 2024Q4: 409,160 shares; 2025Q1: 395,548 shares; 2025Q2: 371,191 shares; 2025Q3: 397,710 shares; 2025Q4: 391,226 shares; 2026Q1: 361,003 shares; 2026Q2: 386,426 shares 386,426 $79.9M 5.17% +25,423 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,755 shares; 2024Q4: 139,284 shares; 2025Q1: 320,624 shares; 2025Q2: 389,648 shares; 2025Q3: 387,928 shares; 2025Q4: 405,267 shares; 2026Q1: 355,465 shares; 2026Q2: 353,693 shares 353,693 $70.8M 4.58% -1,772 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: 178,339 shares; 2024Q4: 180,367 shares; 2025Q1: 175,267 shares; 2025Q2: 173,204 shares; 2025Q3: 181,031 shares; 2025Q4: 191,636 shares; 2026Q1: 149,757 shares; 2026Q2: 176,987 shares 176,987 $66M 4.27% +27,230 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: 182,888 shares; 2024Q4: 198,767 shares; 2025Q1: 207,491 shares; 2025Q2: 225,700 shares; 2025Q3: 263,505 shares; 2025Q4: 275,020 shares; 2026Q1: 262,111 shares; 2026Q2: 260,465 shares 260,465 $62.1M 4.02% -1,646 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,031 shares; 2024Q4: 274,925 shares; 2025Q1: 271,583 shares; 2025Q2: 171,228 shares; 2025Q3: 170,934 shares; 2025Q4: 170,208 shares; 2026Q1: 168,559 shares; 2026Q2: 167,640 shares 167,640 $59.2M 3.83% -919 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,827 shares; 2024Q4: 757,550 shares; 2025Q1: 734,801 shares; 2025Q2: 729,170 shares; 2025Q3: 621,774 shares; 2025Q4: 599,541 shares; 2026Q1: 419,100 shares; 2026Q2: 446,379 shares 446,379 $50.6M 3.27% +27,279 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: 74,528 shares; 2024Q4: 74,441 shares; 2025Q1: 73,893 shares; 2025Q2: 73,678 shares; 2025Q3: 72,996 shares; 2025Q4: 72,343 shares; 2026Q1: 74,633 shares; 2026Q2: 92,008 shares 92,008 $47.7M 3.09% +17,375 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,984 shares; 2024Q4: 23,273 shares; 2025Q1: 35,229 shares; 2025Q2: 36,602 shares; 2025Q3: 31,875 shares; 2025Q4: 34,125 shares; 2026Q1: 36,235 shares; 2026Q2: 39,407 shares 39,407 $47.3M 3.06% +3,172 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,558 shares; 2024Q4: 152,264 shares; 2025Q1: 66,394 shares; 2025Q2: 65,615 shares; 2025Q3: 200,179 shares; 2025Q4: 199,971 shares; 2026Q1: 162,591 shares; 2026Q2: 161,477 shares 161,477 $46.7M 3.02% -1,114 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,030 shares; 2024Q4: 45,683 shares; 2025Q1: 44,351 shares; 2025Q2: 44,231 shares; 2025Q3: 292,060 shares; 2025Q4: 552,819 shares; 2026Q1: 526,323 shares; 2026Q2: 522,360 shares 522,360 $45.3M 2.93% -3,963 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,732 shares; 2024Q4: 47,590 shares; 2025Q1: 48,338 shares; 2025Q2: 49,055 shares; 2025Q3: 43,303 shares; 2025Q4: 42,398 shares; 2026Q1: 45,532 shares; 2026Q2: 46,434 shares 46,434 $43.4M 2.81% +902 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,357 shares; 2024Q4: 179,012 shares; 2025Q1: 109,090 shares; 2025Q2: 107,093 shares; 2025Q3: 117,926 shares; 2025Q4: 115,148 shares; 2026Q1: 104,875 shares; 2026Q2: 83,528 shares 83,528 $35.6M 2.3% -21,347 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,753 shares; 2026Q2: 129,041 shares 129,041 $35.1M 2.27% +55,288 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,063 shares; 2026Q1: 143,536 shares; 2026Q2: 142,839 shares 142,839 $34.6M 2.24% -697 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,830 shares; 2024Q4: 7,920 shares; 2025Q1: 14,070 shares; 2025Q2: 15,820 shares; 2025Q3: 10,440 shares; 2025Q4: 8,025 shares; 2026Q1: 4,375 shares; 2026Q2: 43,950 shares 43,950 $33.2M 2.15% +39,575 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: 166,294 shares; 2024Q4: 156,653 shares; 2025Q1: 160,150 shares; 2025Q2: 152,947 shares; 2025Q3: 175,625 shares; 2025Q4: 260,352 shares; 2026Q1: 623,704 shares; 2026Q2: 832,392 shares 832,392 $32.9M 2.13% +208,688 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,558 shares; 2024Q4: 166,430 shares; 2025Q1: 181,098 shares; 2025Q2: 178,664 shares; 2025Q3: 115,922 shares; 2025Q4: 119,894 shares; 2026Q1: 104,070 shares; 2026Q2: 83,644 shares 83,644 $31.6M 2.05% -20,426 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,023 shares; 2024Q4: 111,034 shares; 2025Q1: 88,205 shares; 2025Q2: 85,495 shares; 2025Q3: 91,840 shares; 2025Q4: 96,456 shares; 2026Q1: 51,042 shares; 2026Q2: 52,806 shares 52,806 $29.7M 1.93% +1,764 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: 114,996 shares; 2024Q4: 113,538 shares; 2025Q1: 118,807 shares; 2025Q2: 97,489 shares; 2025Q3: 106,655 shares; 2025Q4: 113,905 shares; 2026Q1: 71,347 shares; 2026Q2: 80,921 shares 80,921 $28.9M 1.87% +9,574 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: 60,974 shares; 2024Q4: 35,030 shares; 2025Q1: 1,920 shares; 2025Q2: not reported; 2025Q3: 53,222 shares; 2025Q4: 65,256 shares; 2026Q1: 65,237 shares; 2026Q2: 64,734 shares 64,734 $26.9M 1.74% -503 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 5,900 shares; 2025Q2: 9,100 shares; 2025Q3: 7,000 shares; 2025Q4: 23,100 shares; 2026Q1: 325,168 shares; 2026Q2: 461,735 shares 461,735 $23.8M 1.54% +136,567 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: 151,902 shares; 2024Q4: 152,652 shares; 2025Q1: 149,889 shares; 2025Q2: 135,895 shares; 2025Q3: 136,471 shares; 2025Q4: 141,961 shares; 2026Q1: 84,732 shares; 2026Q2: 68,418 shares 68,418 $23.5M 1.52% -16,314 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 145,746 shares; 2026Q2: 121,834 shares 121,834 $23.1M 1.5% -23,912 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: 48,892 shares; 2024Q4: 48,892 shares; 2025Q1: 45,602 shares; 2025Q2: 41,102 shares; 2025Q3: 39,702 shares; 2025Q4: 71,152 shares; 2026Q1: 37,423 shares; 2026Q2: 47,543 shares 47,543 $22.7M 1.47% +10,120 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,780 shares; 2024Q4: 3,857 shares; 2025Q1: 2,940 shares; 2025Q2: 2,390 shares; 2025Q3: 2,890 shares; 2025Q4: 123,159 shares; 2026Q1: 298,074 shares; 2026Q2: 302,802 shares 302,802 $21.6M 1.4% +4,728 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES 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: 14,000 shares; 2025Q4: 57,980 shares; 2026Q1: 56,130 shares; 2026Q2: 49,530 shares 49,530 $21.4M 1.38% -6,600 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,045 shares; 2025Q3: 30,527 shares; 2025Q4: 52,802 shares; 2026Q1: 114,648 shares; 2026Q2: 130,887 shares 130,887 $19.8M 1.28% +16,239 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,330 shares; 2024Q4: 69,447 shares; 2025Q1: 69,400 shares; 2025Q2: 68,229 shares; 2025Q3: 152,417 shares; 2025Q4: 152,105 shares; 2026Q1: 244,081 shares; 2026Q2: 110,784 shares 110,784 $19.5M 1.26% -133,297 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS 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: 224,686 shares; 2026Q1: 222,133 shares; 2026Q2: 366,088 shares 366,088 $19.3M 1.25% +143,955 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: 23,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972 shares; 2025Q4: 1,052 shares; 2026Q1: 1,379 shares; 2026Q2: 42,227 shares 42,227 $16.8M 1.09% +40,848 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,843 shares; 2024Q4: 251,525 shares; 2025Q1: 220,159 shares; 2025Q2: 195,432 shares; 2025Q3: 183,472 shares; 2025Q4: 157,246 shares; 2026Q1: 124,376 shares; 2026Q2: 164,268 shares 164,268 $16.7M 1.08% +39,892 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,164 shares; 2024Q4: 12,178 shares; 2025Q1: 12,078 shares; 2025Q2: 179,961 shares; 2025Q3: 179,406 shares; 2025Q4: 177,807 shares; 2026Q1: 175,952 shares; 2026Q2: 173,884 shares 173,884 $16M 1.04% -2,068 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,305 shares; 2025Q4: 122,035 shares; 2026Q1: 69,395 shares; 2026Q2: 129,475 shares 129,475 $15.2M 0.98% +60,080 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,603 shares; 2026Q1: 213,571 shares; 2026Q2: 107,923 shares 107,923 $14.8M 0.96% -105,648 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES 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: 8,745 shares; 2025Q4: 2,245 shares; 2026Q1: 16,419 shares; 2026Q2: 53,349 shares 53,349 $12.7M 0.82% +36,930 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,020 shares; 2024Q4: 88,475 shares; 2025Q1: 58,570 shares; 2025Q2: 47,585 shares; 2025Q3: 44,670 shares; 2025Q4: 42,670 shares; 2026Q1: 22,005 shares; 2026Q2: 46,440 shares 46,440 $12.5M 0.81% +24,435 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,514 shares; 2025Q4: 29,427 shares; 2026Q1: 37,958 shares; 2026Q2: 37,954 shares 37,954 $12.4M 0.8% -4 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: 77,551 shares; 2024Q4: 73,151 shares; 2025Q1: 76,698 shares; 2025Q2: 100,558 shares; 2025Q3: 109,173 shares; 2025Q4: 109,259 shares; 2026Q1: 94,929 shares; 2026Q2: 97,731 shares 97,731 $11.9M 0.77% +2,802 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,997 shares; 2024Q4: 19,382 shares; 2025Q1: 23,557 shares; 2025Q2: 25,102 shares; 2025Q3: 44,232 shares; 2025Q4: 40,032 shares; 2026Q1: 25,507 shares; 2026Q2: 46,647 shares 46,647 $11.7M 0.76% +21,140 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,765 shares; 2025Q3: 29,565 shares; 2025Q4: 27,065 shares; 2026Q1: 17,250 shares; 2026Q2: 29,748 shares 29,748 $11.1M 0.72% +12,498 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,444 shares; 2024Q4: 169,995 shares; 2025Q1: 160,972 shares; 2025Q2: 160,530 shares; 2025Q3: 123,003 shares; 2025Q4: 97,288 shares; 2026Q1: 97,125 shares; 2026Q2: 122,725 shares 122,725 $9.67M 0.63% +25,600 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA 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: 28,060 shares; 2025Q4: 24,460 shares; 2026Q1: 16,980 shares; 2026Q2: 35,380 shares 35,380 $8.25M 0.53% +18,400 Timeline MDA MDA SPACE LTD More: the full row for MDA SPACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,700 shares; 2026Q2: 195,695 shares 195,695 $8.08M 0.52% +9,995 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: 15,450 shares; 2024Q4: 18,300 shares; 2025Q1: 14,530 shares; 2025Q2: 11,800 shares; 2025Q3: 67,815 shares; 2025Q4: 59,375 shares; 2026Q1: 32,060 shares; 2026Q2: 31,490 shares 31,490 $8M 0.52% -570 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: 55,860 shares; 2024Q4: 62,825 shares; 2025Q1: 63,545 shares; 2025Q2: 63,545 shares; 2025Q3: 61,950 shares; 2025Q4: 40,630 shares; 2026Q1: 31,580 shares; 2026Q2: 41,960 shares 41,960 $7.59M 0.49% +10,380 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,705 shares; 2024Q4: 366,705 shares; 2025Q1: 376,705 shares; 2025Q2: 376,705 shares; 2025Q3: 376,705 shares; 2025Q4: 380,005 shares; 2026Q1: 380,005 shares; 2026Q2: 380,005 shares 380,005 $7.27M 0.47% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,695 shares; 2024Q4: 105,523 shares; 2025Q1: 104,400 shares; 2025Q2: 79,961 shares; 2025Q3: 23,515 shares; 2025Q4: 23,253 shares; 2026Q1: 9,703 shares; 2026Q2: 9,641 shares 9,641 $6.97M 0.45% -62 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: 10,583 shares; 2024Q4: 13,902 shares; 2025Q1: 13,550 shares; 2025Q2: 20,801 shares; 2025Q3: 21,627 shares; 2025Q4: 41,008 shares; 2026Q1: 34,895 shares; 2026Q2: 38,479 shares 38,479 $6.79M 0.44% +3,584 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY 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: 6,900 shares; 2026Q2: 5,826 shares 5,826 $6.72M 0.44% -1,074 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,744 shares; 2024Q4: 10,736 shares; 2025Q1: 10,722 shares; 2025Q2: 10,606 shares; 2025Q3: 10,661 shares; 2025Q4: 10,550 shares; 2026Q1: 7,271 shares; 2026Q2: 6,804 shares 6,804 $6.66M 0.43% -467 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: 275,400 shares; 2024Q4: 277,000 shares; 2025Q1: 273,700 shares; 2025Q2: 243,360 shares; 2025Q3: 242,460 shares; 2025Q4: 242,260 shares; 2026Q1: 204,300 shares; 2026Q2: 206,200 shares 206,200 $6.25M 0.4% +1,900 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,085 shares; 2024Q4: 11,785 shares; 2025Q1: 20,515 shares; 2025Q2: 18,970 shares; 2025Q3: 20,247 shares; 2025Q4: 18,608 shares; 2026Q1: 16,405 shares; 2026Q2: 16,304 shares 16,304 $6.01M 0.39% -101 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,005 shares; 2025Q1: 5,445 shares; 2025Q2: 5,050 shares; 2025Q3: 6,350 shares; 2025Q4: 5,465 shares; 2026Q1: 3,395 shares; 2026Q2: 6,015 shares 6,015 $5.78M 0.37% +2,620 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,050 shares; 2025Q2: 41,160 shares; 2025Q3: 18,850 shares; 2025Q4: 20,550 shares; 2026Q1: 16,175 shares; 2026Q2: 22,550 shares 22,550 $5.77M 0.37% +6,375 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,700 shares; 2024Q4: 364,700 shares; 2025Q1: 364,700 shares; 2025Q2: 364,700 shares; 2025Q3: 364,700 shares; 2025Q4: 232,800 shares; 2026Q1: 232,800 shares; 2026Q2: 232,800 shares 232,800 $5.5M 0.36% 0 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,847 shares; 2024Q4: 105,080 shares; 2025Q1: 76,543 shares; 2025Q2: 108,300 shares; 2025Q3: 139,081 shares; 2025Q4: 142,856 shares; 2026Q1: 111,322 shares; 2026Q2: 117,655 shares 117,655 $5.44M 0.35% +6,333 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $5.42M 0.35% 0 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: 433,902 shares; 2024Q4: 393,030 shares; 2025Q1: 378,939 shares; 2025Q2: 392,406 shares; 2025Q3: 385,255 shares; 2025Q4: 238,318 shares; 2026Q1: 56,572 shares; 2026Q2: 61,876 shares 61,876 $5.35M 0.35% +5,304 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: 78,050 shares; 2025Q4: 75,650 shares; 2026Q1: 53,000 shares; 2026Q2: 84,810 shares 84,810 $5.34M 0.35% +31,810 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,413 shares; 2024Q4: 279,115 shares; 2025Q1: 103,754 shares; 2025Q2: 104,438 shares; 2025Q3: not reported; 2025Q4: 14,150 shares; 2026Q1: 32,950 shares; 2026Q2: 38,450 shares 38,450 $4.59M 0.3% +5,500 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,140 shares; 2025Q3: 47,920 shares; 2025Q4: 47,690 shares; 2026Q1: 47,090 shares; 2026Q2: 45,090 shares 45,090 $4.51M 0.29% -2,000 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,600 shares; 2025Q1: 76,600 shares; 2025Q2: 76,600 shares; 2025Q3: 76,600 shares; 2025Q4: 130,570 shares; 2026Q1: 191,855 shares; 2026Q2: 187,055 shares 187,055 $4.5M 0.29% -4,800 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD 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: 22,591 shares; 2026Q2: 22,596 shares 22,596 $4.33M 0.28% +5 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,200 shares; 2024Q4: 47,326 shares; 2025Q1: 46,747 shares; 2025Q2: 46,570 shares; 2025Q3: 9,744 shares; 2025Q4: 9,607 shares; 2026Q1: 9,376 shares; 2026Q2: 8,368 shares 8,368 $4.16M 0.27% -1,008 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $3.96M 0.26% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,518 shares; 2025Q3: 65,088 shares; 2025Q4: 34,923 shares; 2026Q1: 18,478 shares; 2026Q2: 39,413 shares 39,413 $3.79M 0.25% +20,935 Timeline SII SPROTT INC More: the full row for SPROTT 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: 32,180 shares; 2025Q4: 32,300 shares; 2026Q1: 36,200 shares; 2026Q2: 32,400 shares 32,400 $3.65M 0.24% -3,800 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: 10,105 shares; 2025Q3: 16,981 shares; 2025Q4: 6,423 shares; 2026Q1: 5,551 shares; 2026Q2: 5,602 shares 5,602 $3.55M 0.23% +51 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: 36,840 shares; 2024Q4: 36,860 shares; 2025Q1: 36,710 shares; 2025Q2: 36,800 shares; 2025Q3: 33,780 shares; 2025Q4: 24,550 shares; 2026Q1: 24,480 shares; 2026Q2: 24,300 shares 24,300 $3.45M 0.22% -180 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,979 shares; 2025Q2: 112,220 shares; 2025Q3: 116,423 shares; 2025Q4: 110,322 shares; 2026Q1: 125,469 shares; 2026Q2: 125,198 shares 125,198 $3.25M 0.21% -271 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,650 shares; 2024Q4: 11,700 shares; 2025Q1: 10,900 shares; 2025Q2: 8,800 shares; 2025Q3: 9,800 shares; 2025Q4: 11,650 shares; 2026Q1: 13,650 shares; 2026Q2: 14,800 shares 14,800 $3.15M 0.2% +1,150 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA 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: 35,000 shares; 2026Q1: 50,000 shares; 2026Q2: 55,900 shares 55,900 $3.13M 0.2% +5,900 Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 161,370 shares; 2026Q1: 161,370 shares; 2026Q2: 159,280 shares 159,280 $3.04M 0.2% -2,090 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,985 shares; 2024Q4: 56,485 shares; 2025Q1: 56,485 shares; 2025Q2: 84,435 shares; 2025Q3: 55,735 shares; 2025Q4: 55,560 shares; 2026Q1: 55,525 shares; 2026Q2: 52,675 shares 52,675 $3M 0.19% -2,850 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: 29,168 shares; 2025Q3: 28,441 shares; 2025Q4: 24,900 shares; 2026Q1: 28,467 shares; 2026Q2: 28,476 shares 28,476 $2.96M 0.19% +9 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: 13,100 shares; 2026Q1: 30,900 shares; 2026Q2: 31,000 shares 31,000 $2.93M 0.19% +100 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 6,500 shares; 2025Q1: 5,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 6,000 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $2.83M 0.18% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,782 shares; 2025Q1: not reported; 2025Q2: 12,282 shares; 2025Q3: 47,782 shares; 2025Q4: 69,782 shares; 2026Q1: 24,782 shares; 2026Q2: 28,382 shares 28,382 $2.73M 0.18% +3,600 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 3,500 shares; 2025Q4: 6,300 shares; 2026Q1: 3,250 shares; 2026Q2: 3,263 shares 3,263 $2.71M 0.18% +13 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 31,525 shares; 2025Q4: 29,025 shares; 2026Q1: 10,000 shares; 2026Q2: 17,015 shares 17,015 $2.7M 0.17% +7,015 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 17,000 shares; 2026Q2: 17,000 shares 17,000 $2.49M 0.16% 0 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,310 shares 12,310 $2.4M 0.16% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 7,000 shares 7,000 $2.39M 0.15% +2,000 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $2.38M 0.15% new Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,845 shares; 2025Q2: 70,790 shares; 2025Q3: 126,015 shares; 2025Q4: 98,515 shares; 2026Q1: 27,310 shares; 2026Q2: 52,825 shares 52,825 $2.37M 0.15% +25,515 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,880 shares 26,880 $2.34M 0.15% new 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: 1,100 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 2,500 shares; 2025Q4: 2,800 shares; 2026Q1: 1,100 shares; 2026Q2: 7,500 shares 7,500 $2.26M 0.15% +6,400 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: 98,160 shares; 2024Q4: 98,423 shares; 2025Q1: 97,000 shares; 2025Q2: 98,102 shares; 2025Q3: 96,246 shares; 2025Q4: 93,240 shares; 2026Q1: 4,941 shares; 2026Q2: 5,550 shares 5,550 $2.26M 0.15% +609 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 8,700 shares; 2025Q1: 7,700 shares; 2025Q2: 9,100 shares; 2025Q3: 18,600 shares; 2025Q4: 29,100 shares; 2026Q1: 25,800 shares; 2026Q2: 14,800 shares 14,800 $2.25M 0.15% -11,000 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: 85,903 shares; 2024Q4: 70,670 shares; 2025Q1: 70,485 shares; 2025Q2: 70,409 shares; 2025Q3: 56,159 shares; 2025Q4: 31,450 shares; 2026Q1: 31,450 shares; 2026Q2: 31,400 shares 31,400 $2.17M 0.14% -50 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: 2,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,750 shares; 2025Q2: 7,000 shares; 2025Q3: 3,500 shares; 2025Q4: 6,750 shares; 2026Q1: 3,000 shares; 2026Q2: 3,800 shares 3,800 $2.13M 0.14% +800 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: not reported; 2026Q2: 26,100 shares 26,100 $2.13M 0.14% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,325 shares; 2026Q1: 10,375 shares; 2026Q2: 9,945 shares 9,945 $2.01M 0.13% -430 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,135 shares; 2024Q4: 11,300 shares; 2025Q1: 13,905 shares; 2025Q2: 27,255 shares; 2025Q3: 30,810 shares; 2025Q4: 31,458 shares; 2026Q1: 34,953 shares; 2026Q2: 37,673 shares 37,673 $2M 0.13% +2,720 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: 2,600 shares 2,600 $1.97M 0.13% new Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600 $1.96M 0.13% new Timeline FN FABRINET More: the full row for FABRINET 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: 3,470 shares 3,470 $1.95M 0.13% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,700 shares 8,700 $1.85M 0.12% new Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 13,000 shares; 2025Q1: 14,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 21,000 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500 $1.85M 0.12% 0 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,335 shares 54,335 $1.84M 0.12% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 11,500 shares; 2025Q2: 12,500 shares; 2025Q3: 15,500 shares; 2025Q4: 26,000 shares; 2026Q1: 6,000 shares; 2026Q2: 9,900 shares 9,900 $1.76M 0.11% +3,900 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: 11,850 shares; 2024Q4: 17,200 shares; 2025Q1: 13,750 shares; 2025Q2: 16,350 shares; 2025Q3: 16,200 shares; 2025Q4: 9,400 shares; 2026Q1: 10,550 shares; 2026Q2: 11,850 shares 11,850 $1.7M 0.11% +1,300 Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,600 shares; 2026Q2: 109,500 shares 109,500 $1.63M 0.11% +54,900 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: 14,100 shares; 2024Q4: 11,100 shares; 2025Q1: 12,600 shares; 2025Q2: 86,153 shares; 2025Q3: 82,212 shares; 2025Q4: 22,600 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $1.57M 0.1% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS 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: 6,000 shares; 2025Q3: 10,000 shares; 2025Q4: 25,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $1.54M 0.1% 0 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 4,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 4,950 shares; 2026Q2: 5,700 shares 5,700 $1.51M 0.1% +750 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,965 shares; 2024Q4: 13,070 shares; 2025Q1: 15,490 shares; 2025Q2: 25,855 shares; 2025Q3: 27,689 shares; 2025Q4: 25,232 shares; 2026Q1: 26,977 shares; 2026Q2: 28,627 shares 28,627 $1.5M 0.1% +1,650 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,430 shares; 2024Q4: 6,685 shares; 2025Q1: 4,410 shares; 2025Q2: 4,060 shares; 2025Q3: 4,250 shares; 2025Q4: 4,000 shares; 2026Q1: not reported; 2026Q2: 5,180 shares 5,180 $1.46M 0.09% new Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,450 shares; 2024Q4: 31,450 shares; 2025Q1: 32,300 shares; 2025Q2: 24,800 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 17,600 shares 17,600 $1.39M 0.09% -6,400 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,102 shares; 2024Q4: 32,037 shares; 2025Q1: 9,607 shares; 2025Q2: 14,407 shares; 2025Q3: 13,250 shares; 2025Q4: 15,140 shares; 2026Q1: 13,540 shares; 2026Q2: 11,940 shares 11,940 $1.37M 0.09% -1,600 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: 3,170 shares; 2025Q1: 3,825 shares; 2025Q2: 4,715 shares; 2025Q3: 5,230 shares; 2025Q4: 10,835 shares; 2026Q1: 11,945 shares; 2026Q2: 13,180 shares 13,180 $1.32M 0.09% +1,235 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,640 shares 8,640 $1.32M 0.09% new Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,420 shares 2,420 $1.29M 0.08% new Timeline JXI 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: 14,613 shares; 2026Q2: 14,838 shares 14,838 $1.26M 0.08% +225 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,080 shares; 2024Q4: 10,970 shares; 2025Q1: 12,575 shares; 2025Q2: 16,710 shares; 2025Q3: 18,107 shares; 2025Q4: 19,372 shares; 2026Q1: 22,407 shares; 2026Q2: 23,957 shares 23,957 $1.23M 0.08% +1,550 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,915 shares; 2025Q2: 2,828 shares; 2025Q3: 2,908 shares; 2025Q4: 15,470 shares; 2026Q1: 9,533 shares; 2026Q2: 9,438 shares 9,438 $1.22M 0.08% -95 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,975 shares; 2024Q4: 38,464 shares; 2025Q1: 19,173 shares; 2025Q2: 12,860 shares; 2025Q3: 14,504 shares; 2025Q4: 14,342 shares; 2026Q1: 23,900 shares; 2026Q2: 22,115 shares 22,115 $1.2M 0.08% -1,785 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 7,500 shares; 2025Q4: 8,250 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $1.17M 0.08% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,332 shares; 2026Q2: 12,332 shares 12,332 $1.14M 0.07% 0 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 20,000 shares; 2025Q1: 16,500 shares; 2025Q2: 23,781 shares; 2025Q3: 91,271 shares; 2025Q4: 34,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $1.1M 0.07% 0 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,265 shares; 2024Q4: 45,470 shares; 2025Q1: 47,555 shares; 2025Q2: 52,980 shares; 2025Q3: 36,001 shares; 2025Q4: 36,346 shares; 2026Q1: 46,048 shares; 2026Q2: 44,523 shares 44,523 $1.07M 0.07% -1,525 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,716 shares 42,716 $1.06M 0.07% new 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: 26,200 shares; 2024Q4: 27,900 shares; 2025Q1: 32,950 shares; 2025Q2: 25,300 shares; 2025Q3: 19,350 shares; 2025Q4: 19,400 shares; 2026Q1: 18,150 shares; 2026Q2: 18,200 shares 18,200 $1.04M 0.07% +50 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 6,000 shares; 2026Q2: 6,000 shares 6,000 $1.04M 0.07% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO 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: 10,750 shares 10,750 $1.03M 0.07% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463 shares; 2024Q4: 1,463 shares; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 1,463 shares; 2026Q1: 1,463 shares; 2026Q2: 1,463 shares 1,463 $1M 0.07% 0 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: 3,200 shares; 2024Q4: not reported; 2025Q1: 3,900 shares; 2025Q2: 5,700 shares; 2025Q3: 4,900 shares; 2025Q4: not reported; 2026Q1: 5,400 shares; 2026Q2: 13,700 shares 13,700 $993K 0.06% +8,300 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,562 shares; 2026Q1: 19,962 shares; 2026Q2: 23,062 shares 23,062 $935K 0.06% +3,100 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,410 shares; 2025Q3: 10,876 shares; 2025Q4: 32,906 shares; 2026Q1: 34,596 shares; 2026Q2: 37,291 shares 37,291 $874K 0.06% +2,695 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,381 shares; 2024Q4: 184,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,710 shares; 2026Q2: 5,825 shares 5,825 $837K 0.05% -3,885 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: 112,200 shares; 2024Q4: 125,290 shares; 2025Q1: 173,355 shares; 2025Q2: 172,163 shares; 2025Q3: 161,734 shares; 2025Q4: 159,529 shares; 2026Q1: 12,020 shares; 2026Q2: 11,950 shares 11,950 $823K 0.05% -70 Timeline FLSP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF 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: 27,214 shares; 2026Q2: 26,588 shares 26,588 $736K 0.05% -626 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 3,800 shares; 2025Q1: 5,450 shares; 2025Q2: 3,100 shares; 2025Q3: 1,690 shares; 2025Q4: 2,290 shares; 2026Q1: 2,960 shares; 2026Q2: 2,000 shares 2,000 $729K 0.05% -960 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,700 shares; 2025Q4: 14,000 shares; 2026Q1: 15,900 shares; 2026Q2: 30,700 shares 30,700 $727K 0.05% +14,800 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 23,500 shares; 2026Q1: 19,000 shares; 2026Q2: 31,700 shares 31,700 $701K 0.05% +12,700 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS 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: 15,000 shares; 2026Q2: 15,000 shares 15,000 $693K 0.04% 0 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD 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: 27,400 shares; 2026Q1: 33,500 shares; 2026Q2: 41,500 shares 41,500 $658K 0.04% +8,000 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: 5,946 shares; 2024Q4: 11,546 shares; 2025Q1: 30,916 shares; 2025Q2: 34,686 shares; 2025Q3: 6,678 shares; 2025Q4: 6,469 shares; 2026Q1: 6,678 shares; 2026Q2: 6,658 shares 6,658 $522K 0.03% -20 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,495 shares; 2025Q2: 7,305 shares; 2025Q3: 8,074 shares; 2025Q4: 8,324 shares; 2026Q1: 8,869 shares; 2026Q2: 9,934 shares 9,934 $400K 0.03% +1,065 Timeline TUA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,105 shares; 2024Q4: 198,382 shares; 2025Q1: 206,132 shares; 2025Q2: 206,803 shares; 2025Q3: 217,780 shares; 2025Q4: 265,795 shares; 2026Q1: 19,168 shares; 2026Q2: 19,232 shares 19,232 $393K 0.03% +64 Timeline BTGD TIDAL TRUST II More: the full row for TIDAL TRUST II 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: 16,200 shares; 2025Q4: 17,993 shares; 2026Q1: 19,338 shares; 2026Q2: 19,919 shares 19,919 $385K 0.02% +581 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: 61,549 shares; 2024Q4: 62,428 shares; 2025Q1: 60,538 shares; 2025Q2: 60,876 shares; 2025Q3: 60,149 shares; 2025Q4: 56,400 shares; 2026Q1: 47,433 shares; 2026Q2: 735 shares 735 $377K 0.02% -46,698 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,570 shares; 2026Q1: 16,790 shares; 2026Q2: 4,160 shares 4,160 $362K 0.02% -12,630 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 14,282 shares; 2025Q4: 14,827 shares; 2026Q1: 16,177 shares; 2026Q2: 17,547 shares 17,547 $361K 0.02% +1,370 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 745 shares; 2025Q4: 796 shares; 2026Q1: 701 shares; 2026Q2: 721 shares 721 $357K 0.02% +20 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,220 shares; 2024Q4: 22,220 shares; 2025Q1: 18,640 shares; 2025Q2: 18,640 shares; 2025Q3: 17,475 shares; 2025Q4: 16,675 shares; 2026Q1: 16,675 shares; 2026Q2: 4,775 shares 4,775 $351K 0.02% -11,900 Timeline PFF 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: 7,030 shares; 2025Q3: 7,490 shares; 2025Q4: 7,620 shares; 2026Q1: 8,875 shares; 2026Q2: 9,800 shares 9,800 $299K 0.02% +925 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,970 shares; 2024Q4: 8,970 shares; 2025Q1: 10,865 shares; 2025Q2: 11,640 shares; 2025Q3: 14,238 shares; 2025Q4: 8,843 shares; 2026Q1: 9,873 shares; 2026Q2: 11,368 shares 11,368 $285K 0.02% +1,495 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 7,680 shares; 2025Q1: 20,065 shares; 2025Q2: 37,849 shares; 2025Q3: 28,270 shares; 2025Q4: 9,286 shares; 2026Q1: 1,077 shares; 2026Q2: 1,104 shares 1,104 $241K 0.02% +27 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,620 shares; 2026Q1: 4,607 shares; 2026Q2: 4,427 shares 4,427 $238K 0.02% -180 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,970 shares 1,970 $221K 0.01% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN 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: 648 shares 648 $204K 0.01% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,367 shares; 2024Q4: 8,775 shares; 2025Q1: 8,517 shares; 2025Q2: 8,392 shares; 2025Q3: not reported; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 400 shares 400 $200K 0.01% -50 Timeline