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Cumberland Partners Ltd

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13F filer, CIK 1578985, TORONTO, Ontario, Canada

Cumberland Partners Ltd reported $1,530,143,092 across 162 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 39.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-108486

Period
2025-09-30
Reported value
$1.53B
Holdings
162
Top 10 weight
39.39%
New
24
Sold out
31

Part of the filer group Cumberland Partners Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+134,564$34.3M
UNHnew+53,222$18.4M
BNSadded+247,829$16M
APHadded+84,188$10.4M
JNJadded+56,015$10.4M

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
AVGOreduced-62,742-$20.7M
TRIreduced-99,516-$15.4M
VRTXreduced-36,826-$14.4M
AMATreduced-56,446-$11.6M
WMTreduced-107,396-$11.1M

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 0001104659-25-108486, largest first. % of portfolio is the value over $1,530,143,092, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,339 shares; 2024Q4: 180,367 shares; 2025Q1: 175,267 shares; 2025Q2: 173,204 shares; 2025Q3: 181,031 shares 181,031$93.8M6.13%+7,827Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,755 shares; 2024Q4: 139,284 shares; 2025Q1: 320,624 shares; 2025Q2: 389,648 shares; 2025Q3: 387,928 shares 387,928$72.4M4.73%-1,720Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,023 shares; 2024Q4: 111,034 shares; 2025Q1: 88,205 shares; 2025Q2: 85,495 shares; 2025Q3: 91,840 shares 91,840$67.4M4.41%+6,345Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,827 shares; 2024Q4: 757,550 shares; 2025Q1: 734,801 shares; 2025Q2: 729,170 shares; 2025Q3: 621,774 shares 621,774$64.1M4.19%-107,396Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,530 shares; 2024Q4: 409,160 shares; 2025Q1: 395,548 shares; 2025Q2: 371,191 shares; 2025Q3: 397,710 shares 397,710$58.6M3.83%+26,519Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,888 shares; 2024Q4: 198,767 shares; 2025Q1: 207,491 shares; 2025Q2: 225,700 shares; 2025Q3: 263,505 shares 263,505$57.9M3.78%+37,805Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,558 shares; 2024Q4: 152,264 shares; 2025Q1: 66,394 shares; 2025Q2: 65,615 shares; 2025Q3: 200,179 shares 200,179$51M3.33%+134,564Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,160 shares; 2024Q4: 98,423 shares; 2025Q1: 97,000 shares; 2025Q2: 98,102 shares; 2025Q3: 96,246 shares 96,246$46.8M3.06%-1,856Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,902 shares; 2024Q4: 152,652 shares; 2025Q1: 149,889 shares; 2025Q2: 135,895 shares; 2025Q3: 136,471 shares 136,471$46.6M3.04%+576Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,357 shares; 2024Q4: 179,012 shares; 2025Q1: 109,090 shares; 2025Q2: 107,093 shares; 2025Q3: 117,926 shares 117,926$44.1M2.88%+10,833Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,031 shares; 2024Q4: 274,925 shares; 2025Q1: 271,583 shares; 2025Q2: 171,228 shares; 2025Q3: 170,934 shares 170,934$41.6M2.72%-294Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,732 shares; 2024Q4: 47,590 shares; 2025Q1: 48,338 shares; 2025Q2: 49,055 shares; 2025Q3: 43,303 shares 43,303$40.1M2.62%-5,752Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,558 shares; 2024Q4: 166,430 shares; 2025Q1: 181,098 shares; 2025Q2: 178,664 shares; 2025Q3: 115,922 shares 115,922$38.2M2.5%-62,742Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,528 shares; 2024Q4: 74,441 shares; 2025Q1: 73,893 shares; 2025Q2: 73,678 shares; 2025Q3: 72,996 shares 72,996$34.7M2.27%-682Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,549 shares; 2024Q4: 62,428 shares; 2025Q1: 60,538 shares; 2025Q2: 60,876 shares; 2025Q3: 60,149 shares 60,149$34.2M2.24%-727Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,902 shares; 2024Q4: 393,030 shares; 2025Q1: 378,939 shares; 2025Q2: 392,406 shares; 2025Q3: 385,255 shares 385,255$28.7M1.87%-7,151Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,483 shares; 2024Q4: 138,707 shares; 2025Q1: 136,164 shares; 2025Q2: 135,232 shares; 2025Q3: 133,918 shares 133,918$27M1.76%-1,314Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,996 shares; 2024Q4: 113,538 shares; 2025Q1: 118,807 shares; 2025Q2: 97,489 shares; 2025Q3: 106,655 shares 106,655$25.9M1.69%+9,166Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,371 shares; 2024Q4: 92,977 shares; 2025Q1: 92,156 shares; 2025Q2: 83,494 shares; 2025Q3: 82,593 shares 82,593$25.6M1.67%-901Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,374 shares; 2024Q4: 79,608 shares; 2025Q1: 74,631 shares; 2025Q2: 61,680 shares; 2025Q3: 60,820 shares 60,820$24.6M1.61%-860Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,984 shares; 2024Q4: 23,273 shares; 2025Q1: 35,229 shares; 2025Q2: 36,602 shares; 2025Q3: 31,875 shares 31,875$24.3M1.59%-4,727Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 11,100 shares; 2025Q1: 12,600 shares; 2025Q2: 86,153 shares; 2025Q3: 82,212 shares 82,212$19.5M1.27%-3,941Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 12,178 shares; 2025Q1: 12,078 shares; 2025Q2: 179,961 shares; 2025Q3: 179,406 shares 179,406$19.3M1.26%-555Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,030 shares; 2024Q4: 45,683 shares; 2025Q1: 44,351 shares; 2025Q2: 44,231 shares; 2025Q3: 292,060 shares 292,060$18.9M1.23%+247,829Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,330 shares; 2024Q4: 69,447 shares; 2025Q1: 69,400 shares; 2025Q2: 68,229 shares; 2025Q3: 152,417 shares 152,417$18.9M1.23%+84,188Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,974 shares; 2024Q4: 35,030 shares; 2025Q1: 1,920 shares; 2025Q2: not reported; 2025Q3: 53,222 shares 53,222$18.4M1.2%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,200 shares; 2024Q4: 125,290 shares; 2025Q1: 173,355 shares; 2025Q2: 172,163 shares; 2025Q3: 161,734 shares 161,734$17.4M1.14%-10,429Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,843 shares; 2024Q4: 251,525 shares; 2025Q1: 220,159 shares; 2025Q2: 195,432 shares; 2025Q3: 183,472 shares 183,472$15.4M1.01%-11,960Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 18,300 shares; 2025Q1: 14,530 shares; 2025Q2: 11,800 shares; 2025Q3: 67,815 shares 67,815$12.6M0.82%+56,015Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,892 shares; 2024Q4: 48,892 shares; 2025Q1: 45,602 shares; 2025Q2: 41,102 shares; 2025Q3: 39,702 shares 39,702$11.1M0.72%-1,400Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,444 shares; 2024Q4: 169,995 shares; 2025Q1: 160,972 shares; 2025Q2: 160,530 shares; 2025Q3: 123,003 shares 123,003$10.9M0.71%-37,527Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,997 shares; 2024Q4: 19,382 shares; 2025Q1: 23,557 shares; 2025Q2: 25,102 shares; 2025Q3: 44,232 shares 44,232$10.2M0.67%+19,130Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 20,000 shares; 2025Q1: 16,500 shares; 2025Q2: 23,781 shares; 2025Q3: 91,271 shares 91,271$10.1M0.66%+67,490Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,860 shares; 2024Q4: 62,825 shares; 2025Q1: 63,545 shares; 2025Q2: 63,545 shares; 2025Q3: 61,950 shares 61,950$10M0.66%-1,595Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 4,611 shares; 2025Q1: 125,344 shares; 2025Q2: 125,311 shares; 2025Q3: 125,161 shares 125,161$9.6M0.63%-150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,305 shares 137,305$9.39M0.61%newTimeline
GEGE AEROSPACEQuarterly 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: 26,765 shares; 2025Q3: 29,565 shares 29,565$8.89M0.58%+2,800Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,020 shares; 2024Q4: 88,475 shares; 2025Q1: 58,570 shares; 2025Q2: 47,585 shares; 2025Q3: 44,670 shares 44,670$8.77M0.57%-2,915Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,551 shares; 2024Q4: 73,151 shares; 2025Q1: 76,698 shares; 2025Q2: 100,558 shares; 2025Q3: 109,173 shares 109,173$8.73M0.57%+8,615Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,400 shares; 2024Q4: 277,000 shares; 2025Q1: 273,700 shares; 2025Q2: 243,360 shares; 2025Q3: 242,460 shares 242,460$8.45M0.55%-900Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,744 shares; 2024Q4: 10,736 shares; 2025Q1: 10,722 shares; 2025Q2: 10,606 shares; 2025Q3: 10,661 shares 10,661$8.08M0.53%+55Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,830 shares; 2024Q4: 7,920 shares; 2025Q1: 14,070 shares; 2025Q2: 15,820 shares; 2025Q3: 10,440 shares 10,440$8.07M0.53%-5,380Timeline
DEDEERE & 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: not reported; 2025Q2: 10,105 shares; 2025Q3: 16,981 shares 16,981$7.76M0.51%+6,876Timeline
DISDISNEY WALT 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: not reported; 2025Q2: 22,518 shares; 2025Q3: 65,088 shares 65,088$7.45M0.49%+42,570Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,005 shares; 2025Q1: 5,445 shares; 2025Q2: 5,050 shares; 2025Q3: 6,350 shares 6,350$7.4M0.48%+1,300Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 11,785 shares; 2025Q1: 20,515 shares; 2025Q2: 18,970 shares; 2025Q3: 20,247 shares 20,247$7.2M0.47%+1,277Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 114,845 shares; 2025Q2: 70,790 shares; 2025Q3: 126,015 shares 126,015$7.17M0.47%+55,225Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 7,680 shares; 2025Q1: 20,065 shares; 2025Q2: 37,849 shares; 2025Q3: 28,270 shares 28,270$6.98M0.46%-9,579Timeline
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: 112,500 shares; 2025Q1: 122,250 shares; 2025Q2: 123,210 shares; 2025Q3: 124,410 shares 124,410$6.91M0.45%+1,200Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,705 shares; 2024Q4: 366,705 shares; 2025Q1: 376,705 shares; 2025Q2: 376,705 shares; 2025Q3: 376,705 shares 376,705$6.46M0.42%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,840 shares; 2024Q4: 36,860 shares; 2025Q1: 36,710 shares; 2025Q2: 36,800 shares; 2025Q3: 33,780 shares 33,780$6.43M0.42%-3,020Timeline
VSTVISTRA 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: 15,500 shares; 2025Q3: 31,525 shares 31,525$6.18M0.4%+16,025Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 35,000 shares; 2025Q2: 58,000 shares; 2025Q3: 60,000 shares 60,000$5.88M0.38%+2,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 2,300 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,500 shares 2,500$5.84M0.38%+400Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,515 shares; 2024Q4: 51,515 shares; 2025Q1: 34,030 shares; 2025Q2: 22,465 shares; 2025Q3: 36,170 shares 36,170$5.78M0.38%+13,705Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,847 shares; 2024Q4: 105,080 shares; 2025Q1: 76,543 shares; 2025Q2: 108,300 shares; 2025Q3: 139,081 shares 139,081$5.62M0.37%+30,781Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,294 shares; 2024Q4: 156,653 shares; 2025Q1: 160,150 shares; 2025Q2: 152,947 shares; 2025Q3: 175,625 shares 175,625$5.61M0.37%+22,678Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,700 shares; 2024Q4: 364,700 shares; 2025Q1: 364,700 shares; 2025Q2: 364,700 shares; 2025Q3: 364,700 shares 364,700$5.52M0.36%0Timeline
WSMWILLIAMS SONOMA 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: 28,060 shares 28,060$5.48M0.36%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,965 shares 7,965$5.44M0.36%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,903 shares; 2024Q4: 70,670 shares; 2025Q1: 70,485 shares; 2025Q2: 70,409 shares; 2025Q3: 56,159 shares 56,159$5.29M0.35%-14,250Timeline
ADSKAUTODESK 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: 20,433 shares; 2025Q2: 14,720 shares; 2025Q3: 15,482 shares 15,482$4.92M0.32%+762Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,695 shares; 2024Q4: 105,523 shares; 2025Q1: 104,400 shares; 2025Q2: 79,961 shares; 2025Q3: 23,515 shares 23,515$4.81M0.31%-56,446Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 43,000 shares; 2025Q1: 43,785 shares; 2025Q2: 35,695 shares; 2025Q3: 16,960 shares 16,960$4.77M0.31%-18,735Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,105 shares; 2024Q4: 198,382 shares; 2025Q1: 206,132 shares; 2025Q2: 206,803 shares; 2025Q3: 217,780 shares 217,780$4.77M0.31%+10,977Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 11,500 shares; 2025Q2: 12,500 shares; 2025Q3: 15,500 shares 15,500$4.62M0.3%+3,000Timeline
NTRNUTRIEN 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: 78,050 shares 78,050$4.58M0.3%newTimeline
TJXTJX COS INC 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: 29,045 shares; 2025Q3: 30,527 shares 30,527$4.41M0.29%+1,482Timeline
EUFNISHARES TRQuarterly 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: 122,935 shares; 2025Q2: 127,435 shares; 2025Q3: 127,435 shares 127,435$4.38M0.29%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 25,140 shares; 2025Q3: 47,920 shares 47,920$4.33M0.28%+22,780Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,053 shares; 2024Q4: 47,927 shares; 2025Q1: 12,430 shares; 2025Q2: 12,248 shares; 2025Q3: 12,251 shares 12,251$4.3M0.28%+3Timeline
EXPEEXPEDIA 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: 12,050 shares; 2025Q2: 41,160 shares; 2025Q3: 18,850 shares 18,850$4.03M0.26%-22,310Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,514 shares 12,514$3.95M0.26%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,200 shares; 2024Q4: 47,326 shares; 2025Q1: 46,747 shares; 2025Q2: 46,570 shares; 2025Q3: 9,744 shares 9,744$3.82M0.25%-36,826Timeline
TMUST-MOBILE US 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: 5,500 shares; 2025Q3: 15,895 shares 15,895$3.8M0.25%+10,395Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 13,000 shares; 2025Q1: 14,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$3.56M0.23%0Timeline
AONAON PLCQuarterly 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: 9,730 shares; 2025Q2: 9,880 shares; 2025Q3: 9,880 shares 9,880$3.52M0.23%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 375 shares; 2025Q1: 550 shares; 2025Q2: 500 shares; 2025Q3: 650 shares 650$3.51M0.23%+150Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 3,857 shares; 2025Q1: 2,940 shares; 2025Q2: 2,390 shares; 2025Q3: 2,890 shares 2,890$3.46M0.23%+500Timeline
KKRKKR & CO 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: 2,875 shares; 2025Q2: 2,815 shares; 2025Q3: 25,791 shares 25,791$3.35M0.22%+22,976Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 111,979 shares; 2025Q2: 112,220 shares; 2025Q3: 116,423 shares 116,423$3.26M0.21%+4,203Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,782 shares; 2025Q1: not reported; 2025Q2: 12,282 shares; 2025Q3: 47,782 shares 47,782$3.22M0.21%+35,500Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 8,700 shares; 2025Q1: 7,700 shares; 2025Q2: 9,100 shares; 2025Q3: 18,600 shares 18,600$3.21M0.21%+9,500Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 7,500 shares 7,500$3.2M0.21%+1,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,985 shares; 2024Q4: 56,485 shares; 2025Q1: 56,485 shares; 2025Q2: 84,435 shares; 2025Q3: 55,735 shares 55,735$2.88M0.19%-28,700Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 6,500 shares; 2025Q1: 5,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$2.87M0.19%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,583 shares; 2024Q4: 13,902 shares; 2025Q1: 13,550 shares; 2025Q2: 20,801 shares; 2025Q3: 21,627 shares 21,627$2.82M0.18%+826Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,143 shares; 2024Q4: 27,893 shares; 2025Q1: 27,991 shares; 2025Q2: 27,839 shares; 2025Q3: 27,778 shares 27,778$2.82M0.18%-61Timeline
PODDINSULET 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: 6,500 shares; 2025Q2: not reported; 2025Q3: 9,000 shares 9,000$2.78M0.18%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 40,000 shares; 2025Q3: 32,500 shares 32,500$2.73M0.18%-7,500Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 2,500 shares 2,500$2.7M0.18%+750Timeline
SIISPROTT 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: 32,180 shares 32,180$2.67M0.17%newTimeline
EFAISHARES TRQuarterly 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: 29,168 shares; 2025Q3: 28,441 shares 28,441$2.66M0.17%-727Timeline
DLTRDOLLAR TREE 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: 27,500 shares 27,500$2.6M0.17%newTimeline
VIKVIKING HOLDINGS 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: 37,500 shares; 2025Q3: 40,000 shares 40,000$2.49M0.16%+2,500Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,525 shares; 2025Q1: 14,025 shares; 2025Q2: 14,025 shares; 2025Q3: 11,525 shares 11,525$2.4M0.16%-2,500Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 3,500 shares 3,500$2.27M0.15%+750Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 11,700 shares; 2025Q1: 10,900 shares; 2025Q2: 8,800 shares; 2025Q3: 9,800 shares 9,800$2.25M0.15%+1,000Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,000 shares; 2025Q3: 8,200 shares 8,200$2.22M0.14%+7,200Timeline
SHOPSHOPIFY 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: 14,495 shares; 2025Q2: 14,495 shares; 2025Q3: 14,470 shares 14,470$2.15M0.14%-25Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,580 shares; 2024Q4: 115,393 shares; 2025Q1: 113,681 shares; 2025Q2: 113,254 shares; 2025Q3: 13,738 shares 13,738$2.13M0.14%-99,516Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 17,200 shares; 2025Q1: 13,750 shares; 2025Q2: 16,350 shares; 2025Q3: 16,200 shares 16,200$2.13M0.14%-150Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 7,320 shares; 2025Q1: 7,315 shares; 2025Q2: 7,216 shares; 2025Q3: 5,750 shares 5,750$2.03M0.13%-1,466Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,750 shares; 2025Q2: 7,000 shares; 2025Q3: 3,500 shares 3,500$1.99M0.13%-3,500Timeline
DELLDELL TECHNOLOGIES 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: 14,000 shares 14,000$1.98M0.13%newTimeline
FERGFERGUSON ENTERPRISES 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: 8,745 shares 8,745$1.96M0.13%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,600 shares; 2025Q1: 76,600 shares; 2025Q2: 76,600 shares; 2025Q3: 76,600 shares 76,600$1.95M0.13%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 8,500 shares; 2025Q1: 18,010 shares; 2025Q2: 5,000 shares; 2025Q3: 7,500 shares 7,500$1.95M0.13%+2,500Timeline
CCKCROWN HLDGS 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: 5,000 shares; 2025Q3: 20,000 shares 20,000$1.93M0.13%+15,000Timeline
NUNU HLDGS 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: 112,500 shares; 2025Q3: 120,000 shares 120,000$1.92M0.13%+7,500Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,450 shares; 2024Q4: 31,450 shares; 2025Q1: 32,300 shares; 2025Q2: 24,800 shares; 2025Q3: 24,000 shares 24,000$1.92M0.13%-800Timeline
LDOSLEIDOS HOLDINGS 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: 6,000 shares; 2025Q3: 10,000 shares 10,000$1.89M0.12%+4,000Timeline
WTSWATTS WATER TECHNOLOGIES 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: 3,000 shares; 2025Q3: 6,500 shares 6,500$1.82M0.12%+3,500Timeline
SSNCSS&C TECH HLDGSQuarterly 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: 16,500 shares; 2025Q3: 20,000 shares 20,000$1.78M0.12%+3,500Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 11,300 shares; 2025Q1: 13,905 shares; 2025Q2: 27,255 shares; 2025Q3: 30,810 shares 30,810$1.67M0.11%+3,555Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,300 shares; 2024Q4: 139,900 shares; 2025Q1: 139,900 shares; 2025Q2: 144,900 shares; 2025Q3: 144,900 shares 144,900$1.65M0.11%0Timeline
COFCAPITAL ONE FINL 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: 9,500 shares; 2025Q2: not reported; 2025Q3: 7,500 shares 7,500$1.59M0.1%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,750 shares; 2025Q1: 3,900 shares; 2025Q2: 2,750 shares; 2025Q3: 2,250 shares 2,250$1.57M0.1%-500Timeline
DGDOLLAR GEN 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: 15,000 shares 15,000$1.55M0.1%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,500 shares 22,500$1.55M0.1%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 13,070 shares; 2025Q1: 15,490 shares; 2025Q2: 25,855 shares; 2025Q3: 27,689 shares 27,689$1.47M0.1%+1,834Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 4,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares 5,900$1.39M0.09%0Timeline
FTITECHNIPFMC PLCQuarterly 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: 30,000 shares; 2025Q2: 55,000 shares; 2025Q3: 35,000 shares 35,000$1.38M0.09%-20,000Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,220 shares; 2024Q4: 22,220 shares; 2025Q1: 18,640 shares; 2025Q2: 18,640 shares; 2025Q3: 17,475 shares 17,475$1.3M0.08%-1,165Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 6,685 shares; 2025Q1: 4,410 shares; 2025Q2: 4,060 shares; 2025Q3: 4,250 shares 4,250$1.2M0.08%+190Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,300 shares; 2024Q4: 60,420 shares; 2025Q1: 60,420 shares; 2025Q2: 60,300 shares; 2025Q3: 60,300 shares 60,300$1.18M0.08%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,535 shares; 2024Q4: 17,535 shares; 2025Q1: 17,535 shares; 2025Q2: 17,535 shares; 2025Q3: 17,535 shares 17,535$1.18M0.08%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,740 shares; 2024Q4: 26,040 shares; 2025Q1: 24,140 shares; 2025Q2: 35,960 shares; 2025Q3: 6,150 shares 6,150$1.08M0.07%-29,810Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,102 shares; 2024Q4: 32,037 shares; 2025Q1: 9,607 shares; 2025Q2: 14,407 shares; 2025Q3: 13,250 shares 13,250$1.06M0.07%-1,157Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$1.05M0.07%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 45,200 shares; 2025Q1: 60,800 shares; 2025Q2: 43,300 shares; 2025Q3: 37,100 shares 37,100$1.03M0.07%-6,200Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,200 shares; 2024Q4: 27,900 shares; 2025Q1: 32,950 shares; 2025Q2: 25,300 shares; 2025Q3: 19,350 shares 19,350$981K0.06%-5,950Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 10,970 shares; 2025Q1: 12,575 shares; 2025Q2: 16,710 shares; 2025Q3: 18,107 shares 18,107$946K0.06%+1,397Timeline
CAHCARDINAL HEALTH 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: 6,000 shares 6,000$942K0.06%newTimeline
DKNGDRAFTKINGS INC 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: 25,000 shares 25,000$935K0.06%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,035 shares; 2024Q4: 48,035 shares; 2025Q1: 11,765 shares; 2025Q2: 11,765 shares; 2025Q3: 11,765 shares 11,765$901K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,463 shares; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares 1,463$896K0.06%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,265 shares; 2024Q4: 45,470 shares; 2025Q1: 47,555 shares; 2025Q2: 52,980 shares; 2025Q3: 36,001 shares 36,001$878K0.06%-16,979Timeline
GDXVANECK ETF TRUSTQuarterly 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: 12,160 shares; 2025Q2: not reported; 2025Q3: 10,440 shares 10,440$798K0.05%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,975 shares; 2024Q4: 38,464 shares; 2025Q1: 19,173 shares; 2025Q2: 12,860 shares; 2025Q3: 14,504 shares 14,504$732K0.05%+1,644Timeline
BTGDTIDAL TRUST IIQuarterly 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: 16,200 shares 16,200$697K0.05%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,881 shares; 2024Q4: 12,151 shares; 2025Q1: 10,281 shares; 2025Q2: 10,660 shares; 2025Q3: 12,533 shares 12,533$675K0.04%+1,873Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 3,170 shares; 2025Q1: 3,825 shares; 2025Q2: 4,715 shares; 2025Q3: 5,230 shares 5,230$539K0.04%+515Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 3,800 shares; 2025Q1: 5,450 shares; 2025Q2: 3,100 shares; 2025Q3: 1,690 shares 1,690$416K0.03%-1,410Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 5,900 shares; 2025Q2: 9,100 shares; 2025Q3: 7,000 shares 7,000$404K0.03%-2,100Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 11,546 shares; 2025Q1: 30,916 shares; 2025Q2: 34,686 shares; 2025Q3: 6,678 shares 6,678$401K0.03%-28,008Timeline
KGCKINROSS GOLD 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: 15,700 shares 15,700$389K0.03%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,824 shares; 2024Q4: 13,424 shares; 2025Q1: 28,924 shares; 2025Q2: 27,664 shares; 2025Q3: 24,264 shares 24,264$382K0.02%-3,400Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,970 shares; 2025Q1: 10,865 shares; 2025Q2: 11,640 shares; 2025Q3: 14,238 shares 14,238$364K0.02%+2,598Timeline
SRLNSSGA ACTIVE ETF TRQuarterly 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: 5,495 shares; 2025Q2: 7,305 shares; 2025Q3: 8,074 shares 8,074$336K0.02%+769Timeline
EOGEOG RES 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: 2,915 shares; 2025Q2: 2,828 shares; 2025Q3: 2,908 shares 2,908$326K0.02%+80Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly 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: 9,700 shares 9,700$318K0.02%newTimeline
OTEXOPEN TEXT 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: 8,500 shares 8,500$318K0.02%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: not reported; 2025Q1: 3,900 shares; 2025Q2: 5,700 shares; 2025Q3: 4,900 shares 4,900$314K0.02%-800Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,759 shares; 2025Q1: 1,714 shares; 2025Q2: 1,637 shares; 2025Q3: 1,637 shares 1,637$311K0.02%0Timeline
PFFAETFIS SER TR IQuarterly 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: 12,700 shares; 2025Q3: 14,282 shares 14,282$310K0.02%+1,582Timeline
PAASPAN AMERN SILVER 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: 8,000 shares 8,000$310K0.02%newTimeline
ROKROCKWELL AUTOMATION 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: 761 shares; 2025Q3: 745 shares 745$260K0.02%-16Timeline
SPHYSPDR SERIES TRUSTQuarterly 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: 10,410 shares; 2025Q3: 10,876 shares 10,876$260K0.02%+466Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972 shares 972$239K0.02%newTimeline
PFFISHARES TRQuarterly 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: 7,030 shares; 2025Q3: 7,490 shares 7,490$237K0.02%+460Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 7,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,920 shares 5,920$204K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CNICANADIAN NATL RY CO104,438$10.9Mshares
ACNACCENTURE PLC IRELAND27,010$8.07Mshares
MSIMOTOROLA SOLUTIONS INC16,895$7.1Mshares
DLRDIGITAL RLTY TR INC31,010$5.41Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL8,392$4.08Mshares
MCDMCDONALDS CORP10,405$3.04Mshares
ZTSZOETIS INC18,000$2.81Mshares
NVRNVR INC350$2.58Mshares
KNSLKINSALE CAP GROUP INC5,250$2.54Mshares
ACGLARCH CAP GROUP LTD27,680$2.52Mshares
DPZDOMINOS PIZZA INC5,500$2.48Mshares
TPLTEXAS PACIFIC LAND CORPORATI2,250$2.38Mshares
CHECHEMED CORP NEW4,500$2.19Mshares
BROBROWN & BROWN INC17,500$1.94Mshares
NOANORTH AMERN CONSTR GROUP LTD110,100$1.76Mshares
ABTABBOTT LABORATORIES11,500$1.56Mshares
FMXFOMENTO ECONOMICO MEXICANO S15,000$1.54Mshares
GDDYGODADDY INC8,000$1.44Mshares
ELVELEVANCE HEALTH INC FORMERLY3,500$1.36Mshares
WIXWIX COM LTD8,000$1.27Mshares
MOALTRIA GROUP INC18,650$1.09Mshares
PAYXPAYCHEX INC7,250$1.05Mshares
UPSUNITED PARCEL SVCS INC9,350$944Kshares
AEMAGNICO EAGLE MINES LTD7,750$921Kshares
BUDANHEUSER BUSCH INBEV SA NV12,500$859Kshares
SFMSPROUTS FMRS MKT INC3,500$576Kshares
RACEFERRARI N V1,000$491Kshares
ORLAORLA MNG LTD NEW46,800$469Kshares
RBARB GLOBAL INC3,500$371Kshares
TMOTHERMO FISHER SCIENTIFIC INC850$345Kshares
SHYGISHARES TR5,110$220Kshares

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 0001104659-25-108486 base2025-11-07acceptance time not in the bulk data set