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Cumberland Partners Ltd

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

Cumberland Partners Ltd reported $1,317,691,289 across 157 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 37.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061281

Period
2026-03-31
Reported value
$1.32B
Holdings
157
Top 10 weight
37.33%
New
23
Sold out
38

Part of the filer group Cumberland Partners Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+145,746$28.7M
AMEadded+120,473$25.8M
UNPnew+73,753$17.9M
CNQadded+363,352$17.7M
NFLXadded+174,915$16.8M

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
SHOPexited-272,184-$43.9M
SPGIreduced-88,299-$37.6M
METAreduced-45,414-$26M
WMTreduced-180,441-$22.4M
Vreduced-57,229-$17.3M

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, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-061281, largest first. % of portfolio is the value over $1,317,691,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 355,465$62M4.7%-49,802Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 361,003$58.2M4.42%-30,223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 149,757$55.4M4.21%-41,879Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 262,111$54.6M4.14%-12,909Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 419,100$52.1M3.95%-180,441Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 168,559$48.4M3.67%-1,649Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,532$45.4M3.44%+3,134Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 162,591$41.3M3.13%-37,380Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,875$37.5M2.85%-10,273Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,633$37M2.81%+2,290Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 526,323$36.4M2.76%-26,496Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,235$33.3M2.53%+2,110Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,070$32.2M2.44%-15,824Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 244,081$30.8M2.34%+91,976Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,063 shares; 2026Q1: 143,536 shares 143,536$30.8M2.34%+120,473Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 623,704$30.4M2.3%+363,352Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,042$29.2M2.22%-45,414Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,746 shares 145,746$28.7M2.18%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 298,074$28.7M2.18%+174,915Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 84,732$25.6M1.94%-57,229Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,603 shares; 2026Q1: 213,571 shares 213,571$25.1M1.91%+89,968Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,433$23.7M1.8%-8,967Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,347$20.5M1.56%-42,558Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 114,648$18.3M1.39%+61,846Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 325,168$18.1M1.37%+302,068Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,753 shares 73,753$17.9M1.36%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,237$17.7M1.34%-19Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 175,952$16.2M1.23%-1,855Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,686 shares; 2026Q1: 222,133 shares 222,133$14M1.06%-2,553Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 124,376$13.5M1.02%-32,870Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,423$12.6M0.96%-33,729Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,958$11.2M0.85%+8,531Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 57,980 shares; 2026Q1: 56,130 shares 56,130$9.21M0.7%-1,850Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 204,300$9.06M0.69%-37,960Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 94,929$8.85M0.67%-14,330Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 97,125$8.24M0.63%-163Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,060$7.84M0.59%-27,315Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 380,005$7.33M0.56%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,405$7.06M0.54%-2,203Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,271$6.51M0.49%-3,279Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,507$5.55M0.42%-14,525Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 191,855$5.39M0.41%+61,285Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,395$5.38M0.41%-52,640Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,580$5.22M0.4%-9,050Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,180 shares; 2025Q4: 32,300 shares; 2026Q1: 36,200 shares 36,200$5.15M0.39%+3,900Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,005$5.07M0.38%-20,665Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 111,322$4.97M0.38%-31,534Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,250$4.9M0.37%-9,815Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 232,800$4.86M0.37%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,895$4.72M0.36%-6,113Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,700 shares 185,700$4.69M0.36%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,374 shares; 2024Q4: 79,608 shares; 2025Q1: 74,631 shares; 2025Q2: 61,680 shares; 2025Q3: 60,820 shares; 2025Q4: 60,287 shares; 2026Q1: 14,212 shares 14,212$4.67M0.35%-46,075Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,572$4.44M0.34%-181,746Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,090$4.27M0.32%-600Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,376$4.19M0.32%-231Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,050 shares; 2025Q4: 75,650 shares; 2026Q1: 53,000 shares 53,000$3.99M0.3%-22,650Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 35,000 shares; 2025Q2: 58,000 shares; 2025Q3: 60,000 shares; 2025Q4: 105,000 shares; 2026Q1: 55,000 shares 55,000$3.96M0.3%-50,000Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,100 shares; 2026Q1: 30,900 shares 30,900$3.93M0.3%+17,800Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,745 shares; 2025Q4: 2,245 shares; 2026Q1: 16,419 shares 16,419$3.83M0.29%+14,174Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 125,469$3.79M0.29%+15,147Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,375$3.79M0.29%-3,650Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,800$3.74M0.28%-3,300Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,175$3.73M0.28%-4,375Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,591 shares 22,591$3.7M0.28%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,480$3.39M0.26%-70Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,950$3.38M0.26%+18,800Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,703$3.32M0.25%-13,550Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,395$3.27M0.25%-2,070Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,551$3.13M0.24%-872Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,060 shares; 2025Q4: 24,460 shares; 2026Q1: 16,980 shares 16,980$3.1M0.23%-7,480Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,650$2.99M0.23%+2,000Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,370 shares; 2026Q1: 161,370 shares 161,370$2.78M0.21%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,467$2.77M0.21%+3,567Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$2.76M0.21%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 375 shares; 2025Q1: 550 shares; 2025Q2: 500 shares; 2025Q3: 650 shares; 2025Q4: 900 shares; 2026Q1: 650 shares 650$2.74M0.21%-250Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,500 shares; 2025Q3: 120,000 shares; 2025Q4: 285,000 shares; 2026Q1: 190,000 shares 190,000$2.73M0.21%-95,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,525$2.71M0.21%-35Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$2.67M0.2%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,500 shares; 2025Q3: 40,000 shares; 2025Q4: 70,000 shares; 2026Q1: 35,000 shares 35,000$2.57M0.2%-35,000Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 8,500 shares; 2025Q1: 18,010 shares; 2025Q2: 5,000 shares; 2025Q3: 7,500 shares; 2025Q4: 15,000 shares; 2026Q1: 8,000 shares 8,000$2.43M0.18%-7,000Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,250$2.4M0.18%-3,050Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares 17,000$2.4M0.18%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 50,000 shares 50,000$2.4M0.18%+15,000Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,000$2.33M0.18%-10,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,900 shares 6,900$2.33M0.18%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,450$2.25M0.17%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,500$2.19M0.17%-500Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,325 shares; 2026Q1: 10,375 shares 10,375$2.17M0.16%-8,950Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,500$2.13M0.16%-11,500Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,941$2.1M0.16%-88,299Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 55,000 shares; 2025Q3: 35,000 shares; 2025Q4: 65,000 shares; 2026Q1: 30,000 shares 30,000$2.07M0.16%-35,000Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,000$1.9M0.14%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 6,500 shares; 2025Q4: 13,000 shares; 2026Q1: 6,500 shares 6,500$1.89M0.14%-6,500Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,000$1.87M0.14%-12,600Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,953$1.86M0.14%+3,495Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,782$1.8M0.14%-45,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,478$1.78M0.14%-16,445Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,759 shares; 2025Q1: 1,714 shares; 2025Q2: 1,637 shares; 2025Q3: 1,637 shares; 2025Q4: 12,718 shares; 2026Q1: 10,005 shares 10,005$1.71M0.13%-2,713Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,433 shares; 2025Q2: 14,720 shares; 2025Q3: 15,482 shares; 2025Q4: 25,646 shares; 2026Q1: 7,000 shares 7,000$1.68M0.13%-18,646Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$1.63M0.12%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,100$1.62M0.12%-1,700Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,000$1.62M0.12%-3,750Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,570 shares; 2026Q1: 16,790 shares 16,790$1.52M0.12%-6,780Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,000$1.5M0.11%-19,025Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,000$1.42M0.11%-5,250Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,977$1.42M0.11%+1,745Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,550$1.38M0.1%+1,150Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,533$1.38M0.1%-5,937Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,965 shares; 2025Q4: 5,550 shares; 2026Q1: 3,000 shares 3,000$1.3M0.1%-2,550Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,000$1.29M0.1%-23,000Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,900$1.29M0.1%+9,558Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,540$1.28M0.1%-1,600Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,613 shares 14,613$1.26M0.1%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,950$1.23M0.09%-950Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,675$1.23M0.09%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,310$1.21M0.09%-71,205Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,945$1.2M0.09%+1,110Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,700 shares 12,700$1.18M0.09%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,332 shares 12,332$1.16M0.09%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$1.16M0.09%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,407$1.15M0.09%+3,035Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares 4,600$1.14M0.09%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,048$1.12M0.08%+9,702Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,450 shares 5,450$1.1M0.08%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,381 shares; 2024Q4: 184,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,710 shares 9,710$1.05M0.08%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,000$1.05M0.08%-20,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,200 shares; 2025Q1: 3,000 shares; 2025Q2: 18,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,900 shares 8,900$1.05M0.08%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,020$1.04M0.08%-147,509Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,600 shares 54,600$1.01M0.08%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,150$1.01M0.08%-1,250Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,300 shares; 2024Q4: 139,900 shares; 2025Q1: 139,900 shares; 2025Q2: 144,900 shares; 2025Q3: 144,900 shares; 2025Q4: 80,100 shares; 2026Q1: 72,700 shares 72,700$954K0.07%-7,400Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,463$874K0.07%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,960$832K0.06%+670Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$808K0.06%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$808K0.06%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,596$807K0.06%+1,690Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,214 shares 27,214$740K0.06%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$712K0.05%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,562 shares; 2026Q1: 19,962 shares 19,962$686K0.05%+9,400Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,400 shares; 2026Q1: 33,500 shares 33,500$628K0.05%+6,100Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: 17,993 shares; 2026Q1: 19,338 shares 19,338$529K0.04%+1,345Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 2,500 shares; 2025Q1: 3,100 shares; 2025Q2: 3,500 shares; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 5,300 shares 5,300$507K0.04%+1,600Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,700 shares; 2025Q4: 14,000 shares; 2026Q1: 15,900 shares 15,900$485K0.04%+1,900Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972 shares; 2025Q4: 1,052 shares; 2026Q1: 1,379 shares 1,379$439K0.03%+327Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 23,500 shares; 2026Q1: 19,000 shares 19,000$422K0.03%-4,500Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,678$418K0.03%+209Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,168$404K0.03%-246,627Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,400$398K0.03%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,869$356K0.03%+545Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,177$329K0.02%+1,350Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,620 shares; 2026Q1: 4,607 shares 4,607$304K0.02%-2,013Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,875$269K0.02%+1,255Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 745 shares; 2025Q4: 796 shares; 2026Q1: 701 shares 701$252K0.02%-95Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,873$247K0.02%+1,030Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 7,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,920 shares; 2025Q4: 5,920 shares; 2026Q1: 5,920 shares 5,920$227K0.02%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 450$216K0.02%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,077$214K0.02%-8,209Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC272,184$43.9Mshares
AZNASTRAZENECA PLC-SPONS ADR125,412$11.5Mshares
GRTUFGRANITE REAL ESTATE INVESTME126,910$7.56Mshares
MELIMERCADOLIBRE INC2,550$5.14Mshares
AJGGALLAGHER ARTHUR J & CO19,022$4.92Mshares
EUFNISHARES TR126,135$4.68Mshares
ADBEADOBE INC12,000$4.2Mshares
CDNSCADENCE DESIGN SYSTEM INC12,132$3.79Mshares
AONAON PLC9,730$3.43Mshares
KKRKKR & CO INC25,998$3.31Mshares
COFCAPITAL ONE FINL CORP12,000$2.91Mshares
TRITHOMSON REUTERS CORP19,022$2.51Mshares
KNSLKINSALE CAP GROUP INC6,000$2.35Mshares
CELHCELSIUS HLDGS INC50,000$2.29Mshares
FTNTFORTINET INC27,000$2.14Mshares
PODDINSULET CORP7,500$2.13Mshares
ARESARES MANAGEMENT CORPORATION11,090$1.79Mshares
SPOTSPOTIFY TECHNOLOGY S A3,000$1.74Mshares
PAYCPAYCOM SOFTWARE INC8,525$1.36Mshares
WCNWASTE CONNECTIONS INC7,550$1.32Mshares
IBMINTERNATIONAL BUSINESS MACHS4,000$1.18Mshares
COPXGLOBAL X FDS15,000$1.08Mshares
FALNISHARES TR38,800$1.06Mshares
BKLNINVESCO EXCH TRADED FD TR II50,000$1.05Mshares
QCOMQUALCOMM INC5,650$966Kshares
ORCLORACLE CORP4,690$914Kshares
GDXVANECK ETF TRUST10,440$895Kshares
EWEDWARDS LIFESCIENCES CORP10,000$852Kshares
WRBBERKLEY W R CORP11,765$825Kshares
CAHCARDINAL HEALTH INC4,000$822Kshares
WPMWHEATON PRECIOUS METALS CORP6,750$794Kshares
XLFSELECT SECTOR SPDR TR12,797$701Kshares
VETVERMILION ENERGY INC67,313$561Kshares
TOSTTOAST INC12,500$444Kshares
PAASPAN AMERN SILVER CORP8,500$441Kshares
MKLMARKEL GROUP INC100$215Kshares
LOWLOWES COS INC831$200Kshares
TUTELUS CORPORATION14,364$189Kshares

How Q1 2026 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 0001104659-26-061281 base2026-05-14acceptance time not in the bulk data set