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Dixon Mitchell Investment Counsel Inc.

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13F filer, CIK 1993485, VANCOUVER, British Columbia, Canada

Dixon Mitchell Investment Counsel Inc. reported $2,876,364,467 across 140 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 45.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993485-26-000003

Period
2026-03-31
Reported value
$2.88B
Holdings
140
Top 10 weight
45.79%
New
14
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPOTnew+112,044$54.3M
TFPMadded+671,898$23.3M
NFLXadded+209,170$20.1M
CDNSadded+66,660$18.5M
UBERadded+140,253$10.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-124,581-$51.8M
GOOGLreduced-109,314-$31.5M
IEFAreduced-298,714-$27M
MIDDreduced-150,566-$25.2M
CNQreduced-423,341-$20.8M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001993485-26-000003, largest first. % of portfolio is the value over $2,876,364,467, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,476,353$224M7.79%-298,714Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,499,333$139M4.85%-102,726Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 812,192$131M4.55%-59,476Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 343,473$127M4.42%+19,506Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 439,704$127M4.4%-109,314Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 929,304$122M4.24%-5,966Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,951,101$116M4.03%-97,113Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 381,968$116M4.02%-2,331Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 700,664$110M3.83%-4,619Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 218,432$105M3.64%-1,545Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 208,627$103M3.57%-2,124Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 884,525$96.4M3.35%-21,174Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,395,222$86.1M2.99%-53,548Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 399,784$85.7M2.98%-1,955Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,702,696$83.6M2.91%-423,341Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,026,278$81.8M2.85%-337,644Timeline
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: 620,108 shares; 2026Q1: 612,852 shares 612,852$78.1M2.71%-7,256Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 295,240$61.5M2.14%-2,200Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 201,424$55.2M1.92%-2,401Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 112,044 shares 112,044$54.3M1.89%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 146,385$51.8M1.8%-1,019Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 210,949$49.9M1.73%-1,531Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 255,104$49.6M1.72%-2,411Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 131,944$47.3M1.65%-970Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 448,437$46M1.6%-54,088Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,235,887$42.8M1.49%+671,898Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 396,354$38.1M1.33%+209,170Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,776$37.1M1.29%-414Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,190$35.6M1.24%-613Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 185,291$35.2M1.22%-1,126Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 88,652$29.6M1.03%-1,062Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 337,594$27.6M0.96%-3,345Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,735 shares; 2024Q4: 205,336 shares; 2025Q1: 209,581 shares; 2025Q2: 212,511 shares; 2025Q3: 213,286 shares; 2025Q4: 210,645 shares; 2026Q1: 303,326 shares 303,326$27.3M0.95%+92,681Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,925$26.5M0.92%-664Timeline
UBERUBER 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: not reported; 2025Q4: 212,170 shares; 2026Q1: 352,423 shares 352,423$25.3M0.88%+140,253Timeline
DSGXDESCARTES SYS 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: 84,216 shares; 2025Q3: 339,370 shares; 2025Q4: 331,971 shares; 2026Q1: 340,370 shares 340,370$24.3M0.84%+8,399Timeline
CDNSCADENCE DESIGN SYSTEM 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: 813 shares; 2026Q1: 67,473 shares 67,473$18.7M0.65%+66,660Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 109,806$17.8M0.62%-2,161Timeline
ACWXISHARES 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: 147,500 shares; 2025Q4: 254,500 shares; 2026Q1: 254,500 shares 254,500$17.4M0.61%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 218,538$17.2M0.6%-78,415Timeline
MELIMERCADOLIBRE 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: 740 shares; 2025Q4: 4,250 shares; 2026Q1: 8,300 shares 8,300$14.4M0.5%+4,050Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,035$12M0.42%-224Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,724$9.55M0.33%-1,612Timeline
CERTCERTARA 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: 866,380 shares; 2025Q4: 1,546,299 shares; 2026Q1: 1,537,876 shares 1,537,876$8.77M0.3%-8,423Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 79,011$8.42M0.29%+5,000Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,126$7.1M0.25%-14,902Timeline
HDBHDFC BANK 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: 263,000 shares 263,000$6.54M0.23%newTimeline
SESEA 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: 47,000 shares; 2026Q1: 74,000 shares 74,000$6.13M0.21%+27,000Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 211,025$5.93M0.21%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 22,700 shares 22,700$5.6M0.19%newTimeline
IBNICICI BK 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: 164,000 shares 164,000$4.25M0.15%newTimeline
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: 25,400 shares 25,400$2.37M0.08%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,497$1.64M0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 415 shares; 2025Q1: 455 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 1,552 shares; 2026Q1: 1,552 shares 1,552$1.01M0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,493$1M0.03%-503Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,674$636K0.02%-635Timeline
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: 1,842 shares; 2026Q1: 1,842 shares 1,842$623K0.02%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,143 shares; 2025Q1: 178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,024 shares; 2026Q1: 2,949 shares 2,949$597K0.02%-75Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,612$488K0.02%-50Timeline
AVGOBROADCOM 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: 1,495 shares; 2026Q1: 1,470 shares 1,470$455K0.02%-25Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 967 shares; 2025Q1: 748 shares; 2025Q2: 103 shares; 2025Q3: 111 shares; 2025Q4: 7,821 shares; 2026Q1: 7,821 shares 7,821$432K0.02%0Timeline
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: not reported; 2025Q4: 13,857 shares; 2026Q1: 13,857 shares 13,857$422K0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,042$380K0.01%-75Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,576$377K0.01%-3,892Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408 shares; 2026Q1: 408 shares 408$375K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146 shares; 2025Q1: 146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,992 shares; 2026Q1: 1,962 shares 1,962$342K0.01%-30Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 295 shares; 2025Q3: 1,981 shares; 2025Q4: 5,301 shares; 2026Q1: 5,301 shares 5,301$331K0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,019$331K0.01%-165Timeline
FHNFIRST HORIZON 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: 13,410 shares; 2026Q1: 13,410 shares 13,410$307K0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,616$274K0.01%-2,926Timeline
GEVGE VERNOVA 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: 300 shares; 2026Q1: 300 shares 300$262K0.01%0Timeline
MDBMONGODB 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: 1,023 shares; 2026Q1: 1,023 shares 1,023$250K0.01%0Timeline
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: 1,206 shares 1,206$238K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares 1,455$232K0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares 2,376$229K0.01%0Timeline
EXEEXPAND ENERGY 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: 2,046 shares; 2026Q1: 2,046 shares 2,046$225K0.01%0Timeline
INTCINTEL 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: 5,025 shares; 2026Q1: 5,025 shares 5,025$222K0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 60 shares; 2025Q1: 42 shares; 2025Q2: 40 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares 39$219K0.01%0Timeline
TMUST-MOBILE US 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: 978 shares; 2026Q1: 978 shares 978$205K0.01%0Timeline
COFCAPITAL ONE FINL 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: 1,095 shares 1,095$200K0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly 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: 1,413 shares; 2026Q1: 1,413 shares 1,413$194K0.01%0Timeline
ACMAECOMQuarterly 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: 2,220 shares; 2026Q1: 2,220 shares 2,220$188K0.01%0Timeline
ALCALCON AGQuarterly 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: 2,481 shares; 2026Q1: 2,481 shares 2,481$187K0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,647 shares; 2026Q1: 1,647 shares 1,647$178K0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,851 shares; 2026Q1: 3,756 shares 3,756$168K0.01%-95Timeline
SLBSLB 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: 3,210 shares; 2026Q1: 3,210 shares 3,210$166K0.01%0Timeline
MRSHMARSH & MCLENNAN COS 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: 948 shares; 2026Q1: 948 shares 948$164K0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807 shares; 2026Q1: 807 shares 807$164K0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,156 shares; 2026Q1: 3,156 shares 3,156$163K0.01%0Timeline
BIOBIO RAD LABS 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: 549 shares; 2026Q1: 549 shares 549$153K0.01%0Timeline
DVNDEVON ENERGY CORP 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: 3,027 shares; 2026Q1: 3,027 shares 3,027$152K0.01%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 357$148K0.01%-124,581Timeline
IRINGERSOLL RAND 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: 1,845 shares; 2026Q1: 1,845 shares 1,845$148K0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 598 shares; 2025Q1: 70 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares 2,640$147K0.01%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,436$145K0.01%-602Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534 shares; 2026Q1: 534 shares 534$144K0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159 shares; 2026Q1: 159 shares 159$142K<0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 705 shares; 2026Q1: 705 shares 705$139K<0.01%0Timeline
APTVAPTIV 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: 1,941 shares; 2026Q1: 1,941 shares 1,941$135K<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,843 shares; 2026Q1: 1,818 shares 1,818$132K<0.01%-25Timeline
RRXREGAL REXNORD 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: 699 shares; 2026Q1: 699 shares 699$131K<0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 211$127K<0.01%-29Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 399 shares; 2026Q1: 399 shares 399$127K<0.01%0Timeline
APOAPOLLO GLOBAL MGMT 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: 1,113 shares; 2026Q1: 1,113 shares 1,113$124K<0.01%0Timeline
ADSKAUTODESK 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: 498 shares; 2026Q1: 498 shares 498$119K<0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,750$118K<0.01%0Timeline
PGRPROGRESSIVE 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: 592 shares; 2026Q1: 567 shares 567$112K<0.01%-25Timeline
RIVNRIVIAN AUTOMOTIVE 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: 7,434 shares; 2026Q1: 7,434 shares 7,434$112K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,164 shares; 2026Q1: 4,164 shares 4,164$106K<0.01%0Timeline
NOWSERVICENOW 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: 960 shares; 2026Q1: 960 shares 960$100K<0.01%0Timeline
CMSCMS 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: 1,194 shares; 2026Q1: 1,194 shares 1,194$92.6K<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 491$82.1K<0.01%-150,566Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165 shares; 2026Q1: 165 shares 165$81.8K<0.01%0Timeline
DTDYNATRACE 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: 1,878 shares; 2026Q1: 1,878 shares 1,878$69.4K<0.01%0Timeline
ONTONTERRIS 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: 3,033 shares; 2026Q1: 3,033 shares 3,033$66.4K<0.01%0Timeline
MASMASCO 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: 1,050 shares; 2026Q1: 1,050 shares 1,050$63.4K<0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,061 shares; 2025Q1: 376 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 109 shares; 2026Q1: 109 shares 109$62.9K<0.01%0Timeline
PINSPINTEREST 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: 3,285 shares; 2026Q1: 3,285 shares 3,285$60.2K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 500$59.1K<0.01%-41Timeline
MSAMSA SAFETY 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: 354 shares; 2026Q1: 354 shares 354$58K<0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares 707$55.4K<0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 512$39.2K<0.01%-398Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 497$35.9K<0.01%-744Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322 shares; 2025Q4: 322 shares; 2026Q1: 322 shares 322$30K<0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares 425$22.4K<0.01%0Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,500$22.3K<0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,215 shares; 2024Q4: 16,081 shares; 2025Q1: 15,831 shares; 2025Q2: 22 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$15.3K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,042 shares; 2024Q4: 154,928 shares; 2025Q1: 314 shares; 2025Q2: 133 shares; 2025Q3: 175 shares; 2025Q4: 335 shares; 2026Q1: 175 shares 175$12.2K<0.01%-160Timeline
SPYMSPDR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130 shares 130$9.95K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 606 shares; 2026Q1: 606 shares 606$9.06K<0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 6,448 shares; 2025Q1: 2,084 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 127 shares; 2026Q1: 127 shares 127$8.58K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: 257 shares; 2025Q4: 261 shares; 2026Q1: 267 shares 267$3.5K<0.01%+6Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145 shares; 2025Q4: 260 shares; 2026Q1: 145 shares 145$3.22K<0.01%-115Timeline
SMMDISHARES 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: 34 shares 34$2.6K<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares 85$2.55K<0.01%0Timeline
SCZISHARES 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: 20 shares 20$1.57K<0.01%newTimeline
IUSBISHARES 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: 26 shares 26$1.2K<0.01%newTimeline
VSNTVERSANT MEDIA 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: not reported; 2026Q1: 19 shares 19$703<0.01%newTimeline
ORIOORION DIGITAL 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: 713 shares 713$685<0.01%newTimeline
USHYISHARES 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: 16 shares 16$589<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FNVFRANCO NEV CORP50$10.4Kshares
APHAMPHENOL CORP45$6.09Kshares
BSXBOSTON SCIENTIFIC CORP60$5.72Kshares
ASMLASML HLDG NV5$5.35Kshares
AGIALAMOS GOLD INC125$4.83Kshares
CRWDCROWDSTRIKE HLDGS INC10$4.69Kshares
GEGE AEROSPACE15$4.63Kshares
BBARRICK MNG CORP105$4.58Kshares
MGAMAGNA INTL INC80$4.27Kshares
BAMBROOKFIELD ASSET MANAGMT LTD80$4.2Kshares
EQTEQT CORP75$4.02Kshares
BXBLACKSTONE INC25$3.85Kshares
ISRGINTUITIVE SURGICAL INC5$2.83Kshares
RTXRTX CORPORATION15$2.75Kshares
NVONOVO-NORDISK A S50$2.54Kshares
WCCWESCO INTL INC10$2.45Kshares
CVECENOVUS ENERGY INC140$2.37Kshares
LDOSLEIDOS HOLDINGS INC10$1.8Kshares
MOGO INCMOGO INC713$775shares

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 0001993485-26-000003 base2026-05-14acceptance time not in the bulk data set