TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452,493 shares; 2024Q4: 1,469,207 shares; 2025Q1: 1,622,602 shares; 2025Q2: 1,644,468 shares; 2025Q3: 1,650,983 shares; 2025Q4: 1,602,059 shares; 2026Q1: 1,499,333 shares; 2026Q2: 1,591,641 shares 1,591,641 $194M 6.29% +92,308 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,838 shares; 2024Q4: 824,183 shares; 2025Q1: 859,911 shares; 2025Q2: 888,459 shares; 2025Q3: 890,073 shares; 2025Q4: 871,668 shares; 2026Q1: 812,192 shares; 2026Q2: 861,023 shares 861,023 $178M 5.8% +48,831 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,064 shares; 2024Q4: 783,545 shares; 2025Q1: 523,403 shares; 2025Q2: 543,289 shares; 2025Q3: 547,085 shares; 2025Q4: 549,018 shares; 2026Q1: 439,704 shares; 2026Q2: 400,684 shares 400,684 $143M 4.67% -39,020 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,095 shares; 2024Q4: 395,909 shares; 2025Q1: 370,757 shares; 2025Q2: 381,025 shares; 2025Q3: 383,427 shares; 2025Q4: 384,299 shares; 2026Q1: 381,968 shares; 2026Q2: 401,205 shares 401,205 $138M 4.48% +19,237 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,355 shares; 2024Q4: 227,434 shares; 2025Q1: 210,311 shares; 2025Q2: 218,123 shares; 2025Q3: 219,622 shares; 2025Q4: 219,977 shares; 2026Q1: 218,432 shares; 2026Q2: 267,762 shares 267,762 $134M 4.36% +49,330 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,112 shares; 2024Q4: 203,047 shares; 2025Q1: 271,831 shares; 2025Q2: 281,793 shares; 2025Q3: 284,877 shares; 2025Q4: 323,967 shares; 2026Q1: 343,473 shares; 2026Q2: 355,109 shares 355,109 $133M 4.31% +11,636 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,815 shares; 2024Q4: 538,701 shares; 2025Q1: 566,890 shares; 2025Q2: 818,334 shares; 2025Q3: 912,039 shares; 2025Q4: 905,699 shares; 2026Q1: 884,525 shares; 2026Q2: 833,692 shares 833,692 $120M 3.9% -50,833 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,273 shares; 2024Q4: 110,555 shares; 2025Q1: 151,354 shares; 2025Q2: 209,712 shares; 2025Q3: 211,097 shares; 2025Q4: 210,751 shares; 2026Q1: 208,627 shares; 2026Q2: 222,498 shares 222,498 $112M 3.63% +13,871 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,252 shares; 2024Q4: 790,380 shares; 2025Q1: 818,759 shares; 2025Q2: 830,987 shares; 2025Q3: 838,870 shares; 2025Q4: 935,270 shares; 2026Q1: 929,304 shares; 2026Q2: 978,187 shares 978,187 $110M 3.58% +48,883 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,178 shares; 2024Q4: 779,239 shares; 2025Q1: 1,857,834 shares; 2025Q2: 1,957,583 shares; 2025Q3: 2,841,109 shares; 2025Q4: 2,775,067 shares; 2026Q1: 2,476,353 shares; 2026Q2: 1,112,546 shares 1,112,546 $107M 3.49% -1,363,807 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,328 shares; 2024Q4: 383,607 shares; 2025Q1: 387,294 shares; 2025Q2: 398,586 shares; 2025Q3: 401,474 shares; 2025Q4: 401,739 shares; 2026Q1: 399,784 shares; 2026Q2: 413,030 shares 413,030 $99.9M 3.25% +13,246 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587,548 shares; 2024Q4: 1,588,137 shares; 2025Q1: 1,706,335 shares; 2025Q2: 2,503,764 shares; 2025Q3: 2,501,364 shares; 2025Q4: 2,448,770 shares; 2026Q1: 2,395,222 shares; 2026Q2: 2,502,674 shares 2,502,674 $91.4M 2.97% +107,452 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,023 shares; 2024Q4: 728,133 shares; 2025Q1: 710,378 shares; 2025Q2: 653,838 shares; 2025Q3: 658,866 shares; 2025Q4: 705,283 shares; 2026Q1: 700,664 shares; 2026Q2: 732,247 shares 732,247 $90.2M 2.93% +31,583 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,168 shares; 2024Q4: 1,180,935 shares; 2025Q1: 1,226,535 shares; 2025Q2: 2,041,412 shares; 2025Q3: 2,040,507 shares; 2025Q4: 2,048,214 shares; 2026Q1: 1,951,101 shares; 2026Q2: 1,917,382 shares 1,917,382 $88.5M 2.88% -33,719 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757,035 shares; 2024Q4: 1,617,414 shares; 2025Q1: 1,673,701 shares; 2025Q2: 1,711,455 shares; 2025Q3: 1,606,322 shares; 2025Q4: 2,363,922 shares; 2026Q1: 2,026,278 shares; 2026Q2: 2,038,905 shares 2,038,905 $87M 2.83% +12,627 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,422 shares; 2024Q4: 246,459 shares; 2025Q1: 246,409 shares; 2025Q2: 254,143 shares; 2025Q3: 256,711 shares; 2025Q4: 257,515 shares; 2026Q1: 255,104 shares; 2026Q2: 258,730 shares 258,730 $77.2M 2.51% +3,626 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,809 shares; 2025Q2: 201,173 shares; 2025Q3: 203,504 shares; 2025Q4: 203,825 shares; 2026Q1: 201,424 shares; 2026Q2: 210,971 shares 210,971 $75.1M 2.44% +9,547 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922,017 shares; 2024Q4: 1,996,562 shares; 2025Q1: 2,074,695 shares; 2025Q2: 2,172,539 shares; 2025Q3: 2,151,019 shares; 2025Q4: 2,126,037 shares; 2026Q1: 1,702,696 shares; 2026Q2: 1,854,339 shares 1,854,339 $74.2M 2.41% +151,643 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,777 shares; 2024Q4: 262,586 shares; 2025Q1: 263,068 shares; 2025Q2: 280,707 shares; 2025Q3: 289,226 shares; 2025Q4: 297,440 shares; 2026Q1: 295,240 shares; 2026Q2: 295,677 shares 295,677 $70.5M 2.29% +437 Timeline BGSI BOYD GROUP SERVICES INC More: the full row for BOYD GROUP SERVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620,108 shares; 2026Q1: 612,852 shares; 2026Q2: 726,545 shares 726,545 $68.9M 2.24% +113,693 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,044 shares; 2026Q2: 139,646 shares 139,646 $64.1M 2.09% +27,602 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,747 shares; 2024Q4: 127,622 shares; 2025Q1: 127,921 shares; 2025Q2: 131,660 shares; 2025Q3: 132,655 shares; 2025Q4: 132,914 shares; 2026Q1: 131,944 shares; 2026Q2: 204,298 shares 204,298 $60.5M 1.97% +72,354 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,935 shares; 2024Q4: 490,939 shares; 2025Q1: 509,827 shares; 2025Q2: 520,754 shares; 2025Q3: 505,300 shares; 2025Q4: 502,525 shares; 2026Q1: 448,437 shares; 2026Q2: 494,412 shares 494,412 $59M 1.92% +45,975 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,284 shares; 2024Q4: 106,295 shares; 2025Q1: 90,070 shares; 2025Q2: 93,941 shares; 2025Q3: 95,680 shares; 2025Q4: 147,404 shares; 2026Q1: 146,385 shares; 2026Q2: 150,754 shares 150,754 $51M 1.66% +4,369 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,850 shares; 2025Q2: 63,122 shares; 2025Q3: 64,301 shares; 2025Q4: 65,190 shares; 2026Q1: 64,776 shares; 2026Q2: 76,662 shares 76,662 $43.2M 1.4% +11,886 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,989 shares; 2024Q4: 563,989 shares; 2025Q1: 563,989 shares; 2025Q2: 563,989 shares; 2025Q3: 563,989 shares; 2025Q4: 563,989 shares; 2026Q1: 1,235,887 shares; 2026Q2: 1,276,890 shares 1,276,890 $38.2M 1.24% +41,003 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,170 shares; 2026Q1: 352,423 shares; 2026Q2: 509,439 shares 509,439 $36.8M 1.2% +157,016 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,440 shares; 2024Q4: 146,781 shares; 2025Q1: 165,800 shares; 2025Q2: 177,236 shares; 2025Q3: 182,598 shares; 2025Q4: 186,417 shares; 2026Q1: 185,291 shares; 2026Q2: 186,233 shares 186,233 $35.6M 1.16% +942 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,065 shares; 2024Q4: 60,109 shares; 2025Q1: 78,682 shares; 2025Q2: 83,959 shares; 2025Q3: 86,029 shares; 2025Q4: 89,714 shares; 2026Q1: 88,652 shares; 2026Q2: 89,063 shares 89,063 $32.3M 1.05% +411 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,459 shares; 2024Q4: 299,989 shares; 2025Q1: 302,586 shares; 2025Q2: 323,265 shares; 2025Q3: 333,554 shares; 2025Q4: 340,939 shares; 2026Q1: 337,594 shares; 2026Q2: 203,938 shares 203,938 $31.3M 1.02% -133,656 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,932 shares; 2024Q4: 104,530 shares; 2025Q1: 79,598 shares; 2025Q2: 85,597 shares; 2025Q3: 88,361 shares; 2025Q4: 90,589 shares; 2026Q1: 89,925 shares; 2026Q2: 89,984 shares 89,984 $29.5M 0.96% +59 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,411 shares; 2024Q4: 66,557 shares; 2025Q1: 67,218 shares; 2025Q2: 71,843 shares; 2025Q3: 74,104 shares; 2025Q4: 75,803 shares; 2026Q1: 75,190 shares; 2026Q2: 75,600 shares 75,600 $29.5M 0.96% +410 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,766 shares; 2024Q4: 22,750 shares; 2025Q1: 16,432 shares; 2025Q2: 17,596 shares; 2025Q3: 18,113 shares; 2025Q4: 187,184 shares; 2026Q1: 396,354 shares; 2026Q2: 397,083 shares 397,083 $28.4M 0.92% +729 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320,163 shares 320,163 $26.1M 0.85% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 813 shares; 2026Q1: 67,473 shares; 2026Q2: 68,177 shares 68,177 $25.6M 0.83% +704 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,216 shares; 2025Q3: 339,370 shares; 2025Q4: 331,971 shares; 2026Q1: 340,370 shares; 2026Q2: 351,850 shares 351,850 $24.4M 0.79% +11,480 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,036 shares; 2024Q4: 249,428 shares; 2025Q1: 248,427 shares; 2025Q2: 259,423 shares; 2025Q3: 261,228 shares; 2025Q4: 212,480 shares; 2026Q1: 210,949 shares; 2026Q2: 106,145 shares 106,145 $23.5M 0.76% -104,804 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,437 shares; 2024Q4: 263,557 shares; 2025Q1: 286,966 shares; 2025Q2: 295,281 shares; 2025Q3: 291,973 shares; 2025Q4: 296,953 shares; 2026Q1: 218,538 shares; 2026Q2: 216,511 shares 216,511 $18.8M 0.61% -2,027 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: 4,250 shares; 2026Q1: 8,300 shares; 2026Q2: 10,910 shares 10,910 $18.5M 0.6% +2,610 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,040 shares; 2024Q4: 70,633 shares; 2025Q1: 106,081 shares; 2025Q2: 109,155 shares; 2025Q3: 111,779 shares; 2025Q4: 111,967 shares; 2026Q1: 109,806 shares; 2026Q2: 108,357 shares 108,357 $18.1M 0.59% -1,449 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,431 shares 29,431 $15.2M 0.49% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,000 shares; 2026Q1: 74,000 shares; 2026Q2: 151,130 shares 151,130 $14.5M 0.47% +77,130 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,229 shares; 2024Q4: 36,555 shares; 2025Q1: 21,490 shares; 2025Q2: 22,947 shares; 2025Q3: 23,664 shares; 2025Q4: 24,259 shares; 2026Q1: 24,035 shares; 2026Q2: 24,142 shares 24,142 $12.4M 0.4% +107 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416,000 shares 416,000 $11.4M 0.37% new Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,000 shares; 2026Q2: 434,000 shares 434,000 $11.2M 0.36% +171,000 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,700 shares; 2026Q2: 42,500 shares 42,500 $10.8M 0.35% +19,800 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,500 shares 66,500 $10.4M 0.34% new Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 866,380 shares; 2025Q4: 1,546,299 shares; 2026Q1: 1,537,876 shares; 2026Q2: 1,545,956 shares 1,545,956 $10.1M 0.33% +8,080 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232,387 shares 232,387 $9.84M 0.32% new Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,400 shares 160,400 $9.64M 0.31% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,527 shares; 2024Q4: 203,279 shares; 2025Q1: 73,840 shares; 2025Q2: 76,307 shares; 2025Q3: 78,794 shares; 2025Q4: 82,336 shares; 2026Q1: 80,724 shares; 2026Q2: 80,186 shares 80,186 $9.17M 0.3% -538 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,000 shares; 2026Q2: 303,500 shares 303,500 $8.81M 0.29% +139,500 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,011 shares; 2024Q4: 86,011 shares; 2025Q1: 91,011 shares; 2025Q2: 89,011 shares; 2025Q3: 74,011 shares; 2025Q4: 74,011 shares; 2026Q1: 79,011 shares; 2026Q2: 79,011 shares 79,011 $7.42M 0.24% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,000 shares 146,000 $7.24M 0.24% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,400 shares; 2026Q2: 72,200 shares 72,200 $6.85M 0.22% +46,800 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,525 shares; 2024Q4: 336,525 shares; 2025Q1: 356,125 shares; 2025Q2: 402,125 shares; 2025Q3: 218,525 shares; 2025Q4: 211,025 shares; 2026Q1: 211,025 shares; 2026Q2: 211,025 shares 211,025 $6.08M 0.2% 0 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,900 shares 101,900 $3.2M 0.1% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,700 shares 40,700 $3.16M 0.1% new Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191,000 shares 191,000 $3.09M 0.1% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,000 shares 38,000 $2.95M 0.1% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,842 shares; 2026Q1: 1,842 shares; 2026Q2: 1,227 shares 1,227 $1.42M 0.05% -615 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: 15,604 shares; 2025Q2: 15,604 shares; 2025Q3: 16,497 shares; 2025Q4: 16,497 shares; 2026Q1: 16,497 shares; 2026Q2: 14,277 shares 14,277 $1.41M 0.05% -2,220 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,086 shares; 2024Q4: 5,457 shares; 2025Q1: 3,972 shares; 2025Q2: 3,972 shares; 2025Q3: 3,972 shares; 2025Q4: 3,996 shares; 2026Q1: 3,493 shares; 2026Q2: 2,905 shares 2,905 $1.03M 0.03% -588 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415 shares; 2024Q4: 415 shares; 2025Q1: 455 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 1,552 shares; 2026Q1: 1,552 shares; 2026Q2: 1,174 shares 1,174 $879K 0.03% -378 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,141 shares; 2024Q4: 740,975 shares; 2025Q1: 6,272 shares; 2025Q2: 5,621 shares; 2025Q3: 5,692 shares; 2025Q4: 9,309 shares; 2026Q1: 8,674 shares; 2026Q2: 7,004 shares 7,004 $653K 0.02% -1,670 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,025 shares; 2026Q1: 5,025 shares; 2026Q2: 3,351 shares 3,351 $468K 0.02% -1,674 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 2,444 shares; 2025Q1: 30 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,662 shares; 2026Q1: 3,612 shares; 2026Q2: 2,409 shares 2,409 $426K 0.01% -1,203 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,495 shares; 2026Q1: 1,470 shares; 2026Q2: 981 shares 981 $371K 0.01% -489 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 295 shares; 2025Q3: 1,981 shares; 2025Q4: 5,301 shares; 2026Q1: 5,301 shares; 2026Q2: 4,629 shares 4,629 $363K 0.01% -672 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,226 shares; 2024Q4: 559,985 shares; 2025Q1: 601,946 shares; 2025Q2: 620,640 shares; 2025Q3: 628,779 shares; 2025Q4: 14,468 shares; 2026Q1: 10,576 shares; 2026Q2: 8,125 shares 8,125 $346K 0.01% -2,451 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408 shares; 2026Q1: 408 shares; 2026Q2: 273 shares 273 $327K 0.01% -135 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807 shares; 2026Q1: 807 shares; 2026Q2: 537 shares 537 $312K 0.01% -270 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,143 shares; 2025Q1: 178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,024 shares; 2026Q1: 2,949 shares; 2026Q2: 1,965 shares 1,965 $305K 0.01% -984 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: 967 shares; 2025Q1: 748 shares; 2025Q2: 103 shares; 2025Q3: 111 shares; 2025Q4: 7,821 shares; 2026Q1: 7,821 shares; 2026Q2: 5,250 shares 5,250 $294K 0.01% -2,571 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,921 shares; 2025Q1: 335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,117 shares; 2026Q1: 6,042 shares; 2026Q2: 4,029 shares 4,029 $269K 0.01% -2,013 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146 shares; 2025Q1: 146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,992 shares; 2026Q1: 1,962 shares; 2026Q2: 1,308 shares 1,308 $262K 0.01% -654 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 201 shares 201 $236K 0.01% -99 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,410 shares; 2026Q1: 13,410 shares; 2026Q2: 8,940 shares 8,940 $231K 0.01% -4,470 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,023 shares; 2026Q1: 1,023 shares; 2026Q2: 681 shares 681 $229K 0.01% -342 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,857 shares; 2026Q1: 13,857 shares; 2026Q2: 9,237 shares 9,237 $219K 0.01% -4,620 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,075 shares; 2024Q4: 4,875 shares; 2025Q1: 730 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 5,184 shares; 2026Q1: 5,019 shares; 2026Q2: 3,345 shares 3,345 $180K 0.01% -1,674 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,568 shares; 2024Q4: 189,725 shares; 2025Q1: 206,436 shares; 2025Q2: 211,760 shares; 2025Q3: 213,829 shares; 2025Q4: 6,542 shares; 2026Q1: 3,616 shares; 2026Q2: 2,717 shares 2,717 $172K 0.01% -899 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,664 shares; 2024Q4: 179,231 shares; 2025Q1: 119,367 shares; 2025Q2: 123,468 shares; 2025Q3: 124,618 shares; 2025Q4: 124,938 shares; 2026Q1: 357 shares; 2026Q2: 357 shares 357 $169K 0.01% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares; 2026Q2: 1,584 shares 1,584 $154K <0.01% -792 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,206 shares; 2026Q2: 804 shares 804 $152K <0.01% -402 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534 shares; 2026Q1: 534 shares; 2026Q2: 357 shares 357 $148K <0.01% -177 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,413 shares; 2026Q1: 1,413 shares; 2026Q2: 942 shares 942 $148K <0.01% -471 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares; 2026Q2: 969 shares 969 $147K <0.01% -486 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,095 shares; 2026Q2: 729 shares 729 $146K <0.01% -366 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 198,647 shares; 2025Q4: 2,038 shares; 2026Q1: 1,436 shares; 2026Q2: 1,436 shares 1,436 $145K <0.01% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,461 shares; 2024Q4: 169,068 shares; 2025Q1: 62,501 shares; 2025Q2: 64,864 shares; 2025Q3: 346 shares; 2025Q4: 240 shares; 2026Q1: 211 shares; 2026Q2: 211 shares 211 $127K <0.01% 0 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,156 shares; 2026Q1: 3,156 shares; 2026Q2: 2,103 shares 2,103 $125K <0.01% -1,053 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,046 shares; 2026Q1: 2,046 shares; 2026Q2: 1,365 shares 1,365 $124K <0.01% -681 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 705 shares; 2026Q1: 705 shares; 2026Q2: 471 shares 471 $118K <0.01% -234 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 399 shares; 2026Q1: 399 shares; 2026Q2: 318 shares 318 $116K <0.01% -81 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,851 shares; 2026Q1: 3,756 shares; 2026Q2: 2,505 shares 2,505 $116K <0.01% -1,251 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,647 shares; 2026Q1: 1,647 shares; 2026Q2: 1,098 shares 1,098 $112K <0.01% -549 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699 shares; 2026Q1: 699 shares; 2026Q2: 465 shares 465 $111K <0.01% -234 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,481 shares; 2026Q1: 2,481 shares; 2026Q2: 1,653 shares 1,653 $111K <0.01% -828 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 651 shares 651 $109K <0.01% -327 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 549 shares; 2026Q1: 549 shares; 2026Q2: 366 shares 366 $107K <0.01% -183 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 948 shares; 2026Q1: 948 shares; 2026Q2: 633 shares 633 $106K <0.01% -315 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares; 2026Q2: 1,479 shares 1,479 $103K <0.01% -741 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159 shares; 2026Q1: 159 shares; 2026Q2: 105 shares 105 $103K <0.01% -54 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511 shares; 2024Q4: 598 shares; 2025Q1: 70 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 1,761 shares 1,761 $101K <0.01% -879 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,845 shares; 2026Q1: 1,845 shares; 2026Q2: 1,230 shares 1,230 $101K <0.01% -615 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares; 2026Q2: 2,139 shares 2,139 $100K <0.01% -1,071 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares; 2026Q2: 741 shares 741 $87.7K <0.01% -372 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,434 shares; 2026Q1: 7,434 shares; 2026Q2: 4,956 shares 4,956 $86K <0.01% -2,478 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,027 shares; 2026Q1: 3,027 shares; 2026Q2: 2,019 shares 2,019 $83.4K <0.01% -1,008 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 592 shares; 2026Q1: 567 shares; 2026Q2: 378 shares 378 $82.6K <0.01% -189 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061 shares; 2024Q4: 1,061 shares; 2025Q1: 376 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 109 shares; 2026Q1: 109 shares; 2026Q2: 109 shares 109 $80.3K <0.01% 0 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,941 shares; 2026Q1: 1,941 shares; 2026Q2: 1,293 shares 1,293 $79.4K <0.01% -648 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,843 shares; 2026Q1: 1,818 shares; 2026Q2: 1,212 shares 1,212 $78.3K <0.01% -606 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 875 shares 875 $67.5K <0.01% -875 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498 shares; 2026Q1: 498 shares; 2026Q2: 333 shares 333 $64.7K <0.01% -165 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 639 shares 639 $63.4K <0.01% -321 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,194 shares; 2026Q1: 1,194 shares; 2026Q2: 795 shares 795 $60.8K <0.01% -399 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,164 shares; 2026Q1: 4,164 shares; 2026Q2: 2,775 shares 2,775 $60.6K <0.01% -1,389 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165 shares; 2026Q1: 165 shares; 2026Q2: 111 shares 111 $57.6K <0.01% -54 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 699 shares 699 $56.9K <0.01% -351 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares; 2026Q2: 707 shares 707 $55.1K <0.01% 0 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,878 shares; 2026Q1: 1,878 shares; 2026Q2: 1,251 shares 1,251 $54.9K <0.01% -627 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares; 2026Q2: 2,190 shares 2,190 $46.1K <0.01% -1,095 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 910 shares; 2026Q1: 512 shares; 2026Q2: 512 shares 512 $41.9K <0.01% 0 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354 shares; 2026Q1: 354 shares; 2026Q2: 237 shares 237 $41.4K <0.01% -117 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,033 shares; 2026Q1: 3,033 shares; 2026Q2: 2,022 shares 2,022 $40.9K <0.01% -1,011 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,213 shares; 2024Q4: 62,601 shares; 2025Q1: 75,273 shares; 2025Q2: 80,429 shares; 2025Q3: 82,810 shares; 2025Q4: 35,028 shares; 2026Q1: 20,126 shares; 2026Q2: 7 shares 7 $34K <0.01% -20,119 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,210 shares; 2024Q4: 221,956 shares; 2025Q1: 223,197 shares; 2025Q2: 178,420 shares; 2025Q3: 149,305 shares; 2025Q4: 151,057 shares; 2026Q1: 491 shares; 2026Q2: 40 shares 40 $28.9K <0.01% -451 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322 shares; 2025Q4: 322 shares; 2026Q1: 322 shares; 2026Q2: 322 shares 322 $27.8K <0.01% 0 Timeline LSPD LIGHTSPEED COMMERCE INC More: the full row for LIGHTSPEED COMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $26.2K <0.01% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,196 shares; 2024Q4: 625,285 shares; 2025Q1: 624,277 shares; 2025Q2: 503,371 shares; 2025Q3: 376,313 shares; 2025Q4: 1,241 shares; 2026Q1: 497 shares; 2026Q2: 129 shares 129 $21.7K <0.01% -368 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425 $19.3K <0.01% 0 Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 429 shares 429 $18K <0.01% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,215 shares; 2024Q4: 16,081 shares; 2025Q1: 15,831 shares; 2025Q2: 22 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $14.7K <0.01% 0 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,042 shares; 2024Q4: 154,928 shares; 2025Q1: 314 shares; 2025Q2: 133 shares; 2025Q3: 175 shares; 2025Q4: 335 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175 $10.4K <0.01% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,448 shares; 2024Q4: 6,448 shares; 2025Q1: 2,084 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 127 shares; 2026Q1: 127 shares; 2026Q2: 127 shares 127 $10.3K <0.01% 0 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606 shares; 2026Q1: 606 shares; 2026Q2: 405 shares 405 $7.05K <0.01% -201 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145 shares; 2025Q4: 260 shares; 2026Q1: 145 shares; 2026Q2: 145 shares 145 $3.21K <0.01% 0 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: 257 shares; 2025Q4: 261 shares; 2026Q1: 267 shares; 2026Q2: 273 shares 273 $3K <0.01% +6 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 85 shares 85 $2.21K <0.01% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,764 shares; 2024Q4: 85,626 shares; 2025Q1: 85,909 shares; 2025Q2: 91,784 shares; 2025Q3: 94,643 shares; 2025Q4: 541 shares; 2026Q1: 500 shares; 2026Q2: 18 shares 18 $1.29K <0.01% -482 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares; 2026Q2: 19 shares 19 $684 <0.01% 0 Timeline ORIO ORION DIGITAL CORP More: the full row for ORION DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 713 shares; 2026Q2: 713 shares 713 $623 <0.01% 0 Timeline