Skip to content
Disclosery

DORCHESTER WEALTH MANAGEMENT Co

Follow

13F filer, CIK 1649888, MONTREAL, Quebec, Canada

DORCHESTER WEALTH MANAGEMENT Co reported $540,596,628 across 158 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-23. Its ten largest share positions make up 35.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-000408

Period
2023-12-31
Reported value
$541M
Holdings
158
Top 10 weight
35.89%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPadded+18,069$3.07M
MSFTadded+3,971$1.49M
BBUCadded+40,221$918K
CVSadded+5,143$406K
BMOadded+3,489$344K

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
ECHOexited-151,895-$2.54M
NWLexited-163,385-$1.48M
VTRSreduced-97,218-$1.05M
BBUreduced-43,105-$853K
AAPLreduced-3,200-$616K

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, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-000408, largest first. % of portfolio is the value over $540,526,882, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 262,696 shares; 2023Q2: 260,686 shares; 2023Q3: 293,756 shares; 2023Q4: 290,556 shares 290,556$55.9M10.35%-3,200Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 233,039 shares; 2023Q2: 231,084 shares; 2023Q3: 228,913 shares; 2023Q4: 229,483 shares 229,483$23.1M4.27%+570Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 307,728 shares; 2023Q2: 306,683 shares; 2023Q3: 323,173 shares; 2023Q4: 324,738 shares 324,738$20.7M3.84%+1,565Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 192,020 shares; 2023Q2: 187,859 shares; 2023Q3: 183,261 shares; 2023Q4: 186,750 shares 186,750$18.4M3.4%+3,489Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,737 shares; 2023Q2: 70,187 shares; 2023Q3: 96,802 shares; 2023Q4: 95,696 shares 95,696$13.5M2.5%-1,106Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 296,849 shares; 2023Q2: 287,044 shares; 2023Q3: 327,496 shares; 2023Q4: 331,088 shares 331,088$13.1M2.42%+3,592Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 104,655 shares; 2023Q2: 103,564 shares; 2023Q3: 103,879 shares; 2023Q4: 102,856 shares 102,856$12.8M2.37%-1,023Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 410,732 shares; 2023Q2: 413,727 shares; 2023Q3: 402,067 shares; 2023Q4: 401,923 shares 401,923$12.4M2.29%-144Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 246,616 shares; 2023Q2: 247,086 shares; 2023Q3: 340,666 shares; 2023Q4: 345,641 shares 345,641$12.3M2.28%+4,975Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,416 shares; 2023Q2: 75,081 shares; 2023Q3: 75,495 shares; 2023Q4: 75,546 shares 75,546$11.8M2.19%+51Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 179,952 shares; 2023Q2: 226,175 shares; 2023Q3: 226,850 shares; 2023Q4: 227,455 shares 227,455$11.5M2.13%+605Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 520,256 shares; 2023Q2: 513,386 shares; 2023Q3: 508,771 shares; 2023Q4: 504,041 shares 504,041$11.1M2.05%-4,730Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 231,550 shares; 2023Q2: 231,417 shares; 2023Q3: 236,612 shares; 2023Q4: 237,832 shares 237,832$11.1M2.05%+1,220Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,219 shares; 2023Q2: 64,789 shares; 2023Q3: 64,889 shares; 2023Q4: 63,784 shares 63,784$10.8M2.01%-1,105Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 231,319 shares; 2023Q2: 229,902 shares; 2023Q3: 269,732 shares; 2023Q4: 275,402 shares 275,402$10.6M1.97%+5,670Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 235,340 shares; 2023Q2: 229,085 shares; 2023Q3: 215,891 shares; 2023Q4: 217,477 shares 217,477$10.5M1.95%+1,586Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 122,874 shares; 2023Q2: 97,839 shares; 2023Q3: 97,189 shares; 2023Q4: 96,764 shares 96,764$10.2M1.88%-425Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 237,744 shares; 2023Q2: 236,759 shares; 2023Q3: 236,854 shares; 2023Q4: 238,934 shares 238,934$9.92M1.83%+2,080Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 112,125 shares; 2023Q2: 115,300 shares; 2023Q3: 119,245 shares; 2023Q4: 124,388 shares 124,388$9.82M1.82%+5,143Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,680 shares; 2023Q2: 62,090 shares; 2023Q3: 62,045 shares; 2023Q4: 62,173 shares 62,173$9.8M1.81%+128Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 153,353 shares; 2023Q2: 151,803 shares; 2023Q3: 151,823 shares; 2023Q4: 148,967 shares 148,967$9.71M1.8%-2,856Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,795 shares; 2023Q2: 24,155 shares; 2023Q3: 20,966 shares; 2023Q4: 24,937 shares 24,937$9.38M1.73%+3,971Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,517 shares; 2023Q2: 35,437 shares; 2023Q3: 34,761 shares; 2023Q4: 52,830 shares 52,830$8.97M1.66%+18,069Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 189,885 shares; 2023Q2: 192,160 shares; 2023Q3: 191,885 shares; 2023Q4: 193,325 shares 193,325$8.48M1.57%+1,440Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 149,730 shares; 2023Q2: 154,064 shares; 2023Q3: 156,859 shares; 2023Q4: 155,879 shares 155,879$7.82M1.45%-980Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,194 shares; 2023Q2: 47,507 shares; 2023Q3: 46,837 shares; 2023Q4: 46,262 shares 46,262$7.57M1.4%-575Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 97,489 shares; 2023Q2: 67,345 shares; 2023Q3: 67,045 shares; 2023Q4: 66,685 shares 66,685$7.03M1.3%-360Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 221,247 shares; 2023Q2: 226,397 shares; 2023Q3: 233,787 shares; 2023Q4: 241,092 shares 241,092$6.94M1.28%+7,305Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 71,226 shares; 2023Q2: 72,431 shares; 2023Q3: 71,891 shares; 2023Q4: 72,666 shares 72,666$6.84M1.26%+775Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,898 shares; 2023Q2: 28,038 shares; 2023Q3: 27,955 shares; 2023Q4: 27,398 shares 27,398$6.61M1.22%-557Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 284,605 shares; 2023Q4: 298,685 shares 298,685$6.43M1.19%+14,080Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,393 shares; 2023Q2: 23,193 shares; 2023Q3: 23,158 shares; 2023Q4: 23,049 shares 23,049$5.83M1.08%-109Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,607 shares; 2023Q2: 21,952 shares; 2023Q3: 22,222 shares; 2023Q4: 22,002 shares 22,002$5.73M1.06%-220Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 154,954 shares; 2023Q2: 155,359 shares; 2023Q3: 152,769 shares; 2023Q4: 155,342 shares 155,342$5.38M0.99%+2,573Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,170 shares; 2023Q2: 5,170 shares; 2023Q3: 8,140 shares; 2023Q4: 8,067 shares 8,067$5.32M0.99%-73Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 296,620 shares; 2023Q2: 292,810 shares; 2023Q3: 304,114 shares; 2023Q4: 261,009 shares 261,009$5.16M0.96%-43,105Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 159,740 shares; 2023Q2: 158,235 shares; 2023Q3: 158,730 shares; 2023Q4: 160,650 shares 160,650$4.98M0.92%+1,920Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 102,198 shares; 2023Q2: 104,738 shares; 2023Q3: 102,118 shares; 2023Q4: 100,683 shares 100,683$4.96M0.92%-1,435Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,225 shares; 2023Q2: 17,225 shares; 2023Q3: 15,065 shares; 2023Q4: 15,120 shares 15,120$4.48M0.83%+55Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,884 shares; 2023Q2: 8,774 shares; 2023Q3: 8,399 shares; 2023Q4: 8,304 shares 8,304$4.37M0.81%-95Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,610 shares; 2023Q2: 18,970 shares; 2023Q3: 31,050 shares; 2023Q4: 30,590 shares 30,590$4.27M0.79%-460Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 87,065 shares; 2023Q2: 86,640 shares; 2023Q3: 86,660 shares; 2023Q4: 83,755 shares 83,755$4.01M0.74%-2,905Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,150 shares; 2023Q2: 10,150 shares; 2023Q3: 10,780 shares; 2023Q4: 10,780 shares 10,780$3.84M0.71%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,849 shares; 2023Q4: 18,076 shares 18,076$3.72M0.69%-773Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 228,021 shares; 2023Q2: 224,061 shares; 2023Q3: 207,246 shares; 2023Q4: 206,646 shares 206,646$3.68M0.68%-600Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,331 shares; 2023Q2: 33,401 shares; 2023Q3: 33,751 shares; 2023Q4: 33,516 shares 33,516$3.64M0.67%-235Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 420,189 shares; 2023Q2: 424,842 shares; 2023Q3: 431,442 shares; 2023Q4: 334,224 shares 334,224$3.62M0.67%-97,218Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,470 shares; 2023Q2: 27,945 shares; 2023Q3: 37,021 shares; 2023Q4: 35,557 shares 35,557$3.21M0.59%-1,464Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 205,251 shares; 2023Q2: 211,041 shares; 2023Q3: 211,536 shares; 2023Q4: 203,221 shares 203,221$3.1M0.57%-8,315Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,301 shares; 2023Q2: 15,671 shares; 2023Q3: 15,071 shares; 2023Q4: 14,926 shares 14,926$2.95M0.55%-145Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,240 shares; 2023Q2: 8,790 shares; 2023Q3: 8,590 shares; 2023Q4: 8,140 shares 8,140$2.86M0.53%-450Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,987 shares; 2023Q3: 75,831 shares; 2023Q4: 116,052 shares 116,052$2.65M0.49%+40,221Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,287 shares; 2023Q2: 2,277 shares; 2023Q3: 2,282 shares; 2023Q4: 2,027 shares 2,027$2.46M0.45%-255Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,675 shares; 2023Q2: 13,640 shares; 2023Q3: 14,645 shares; 2023Q4: 14,225 shares 14,225$2.16M0.4%-420Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,135 shares; 2023Q2: 40,975 shares; 2023Q3: 40,296 shares; 2023Q4: 39,836 shares 39,836$2.07M0.38%-460Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,441 shares; 2023Q2: 36,641 shares; 2023Q3: 32,771 shares; 2023Q4: 36,901 shares 36,901$1.78M0.33%+4,130Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,294 shares; 2023Q2: 34,897 shares; 2023Q3: 34,912 shares; 2023Q4: 43,113 shares 43,113$1.73M0.32%+8,201Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,576 shares; 2023Q2: 47,276 shares; 2023Q3: 45,641 shares; 2023Q4: 44,418 shares 44,418$1.67M0.31%-1,223Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,323 shares; 2023Q2: 24,130 shares; 2023Q3: 70,621 shares; 2023Q4: 64,072 shares 64,072$1.67M0.31%-6,549
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,400 shares; 2023Q3: 15,900 shares; 2023Q4: 16,250 shares 16,250$1.59M0.29%+350Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,260 shares; 2023Q4: 29,520 shares 29,520$1.53M0.28%-740Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,577 shares; 2023Q4: 10,152 shares 10,152$1.35M0.25%-425Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,731 shares; 2023Q2: 18,931 shares; 2023Q3: 16,731 shares; 2023Q4: 16,731 shares 16,731$1.33M0.25%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,970 shares; 2023Q2: 2,940 shares; 2023Q3: 16,346 shares; 2023Q4: 15,968 shares 15,968$1.29M0.24%-378Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,563 shares; 2023Q2: 37,763 shares; 2023Q3: 38,442 shares; 2023Q4: 37,232 shares 37,232$1.25M0.23%-1,210Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 122,325 shares; 2023Q2: 132,675 shares; 2023Q3: 136,775 shares; 2023Q4: 144,925 shares 144,925$1.21M0.22%+8,150Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 137,434 shares; 2023Q4: 131,809 shares 131,809$1.2M0.22%-5,625
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,785 shares; 2023Q2: 8,485 shares; 2023Q3: 8,185 shares; 2023Q4: 8,085 shares 8,085$1.18M0.22%-100Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,540 shares; 2023Q2: 6,515 shares; 2023Q3: 6,015 shares; 2023Q4: 6,015 shares 6,015$1.16M0.21%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 39,047 shares; 2023Q4: 37,947 shares 37,947$1.16M0.21%-1,100Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,547 shares; 2023Q2: 8,522 shares; 2023Q3: 9,092 shares; 2023Q4: 7,742 shares 7,742$1.13M0.21%-1,350Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,557 shares; 2023Q2: 7,307 shares; 2023Q3: 6,932 shares; 2023Q4: 7,305 shares 7,305$1.13M0.21%+373Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,522 shares; 2023Q2: 3,392 shares; 2023Q3: 3,481 shares; 2023Q4: 3,224 shares 3,224$1.12M0.21%-257Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,038 shares; 2023Q2: 10,388 shares; 2023Q3: 10,388 shares; 2023Q4: 10,088 shares 10,088$1.1M0.2%-300Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2 shares; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares 2$1.09M0.2%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,211 shares; 2023Q2: 40,774 shares; 2023Q3: 37,367 shares; 2023Q4: 37,563 shares 37,563$1.04M0.19%+196Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,548 shares; 2023Q2: 2,248 shares; 2023Q3: 2,323 shares; 2023Q4: 2,323 shares 2,323$991K0.18%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,241 shares; 2023Q2: 28,742 shares; 2023Q3: 29,963 shares; 2023Q4: 28,091 shares 28,091$969K0.18%-1,872Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,951 shares; 2023Q2: 1,891 shares; 2023Q3: 1,992 shares; 2023Q4: 2,032 shares 2,032$966K0.18%+40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,599 shares; 2023Q2: 2,379 shares; 2023Q3: 2,624 shares; 2023Q4: 2,624 shares 2,624$929K0.17%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,303 shares; 2023Q3: 11,128 shares; 2023Q4: 11,003 shares 11,003$872K0.16%-125Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,363 shares; 2023Q2: 1,750 shares; 2023Q3: 1,750 shares; 2023Q4: 1,750 shares 1,750$867K0.16%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,000 shares; 2023Q2: 60,000 shares; 2023Q3: 60,000 shares; 2023Q4: 60,000 shares 60,000$808K0.15%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,394 shares; 2023Q2: 14,394 shares; 2023Q3: 13,594 shares; 2023Q4: 13,475 shares 13,475$691K0.13%-119Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,011 shares; 2023Q2: 1,011 shares; 2023Q3: 1,381 shares; 2023Q4: 1,381 shares 1,381$672K0.12%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,290 shares; 2023Q2: 5,770 shares; 2023Q3: 5,070 shares; 2023Q4: 4,770 shares 4,770$649K0.12%-300Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,083 shares; 2023Q2: 31,988 shares; 2023Q3: 31,635 shares; 2023Q4: 31,013 shares 31,013$645K0.12%-622Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,287 shares; 2023Q2: 4,287 shares; 2023Q3: 4,187 shares; 2023Q4: 5,708 shares 5,708$628K0.12%+1,521Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,565 shares; 2023Q2: 6,565 shares; 2023Q3: 6,565 shares; 2023Q4: 6,565 shares 6,565$616K0.11%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 120,250 shares; 2023Q2: 122,600 shares; 2023Q3: 100,000 shares; 2023Q4: 93,650 shares 93,650$590K0.11%-6,350Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,900 shares; 2023Q2: 7,900 shares; 2023Q3: 5,900 shares; 2023Q4: 5,900 shares 5,900$590K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,950 shares; 2023Q2: 3,950 shares; 2023Q3: 3,950 shares; 2023Q4: 3,950 shares 3,950$589K0.11%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,255 shares; 2023Q2: 2,255 shares; 2023Q3: 2,255 shares; 2023Q4: 2,255 shares 2,255$588K0.11%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,886 shares; 2023Q2: 10,441 shares; 2023Q3: 10,441 shares; 2023Q4: 10,241 shares 10,241$578K0.11%-200Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,701 shares; 2023Q2: 31,451 shares; 2023Q3: 25,251 shares; 2023Q4: 25,251 shares 25,251$546K0.1%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,807 shares; 2023Q2: 13,807 shares; 2023Q3: 13,807 shares; 2023Q4: 13,031 shares 13,031$537K0.1%-776Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,321 shares; 2023Q2: 4,321 shares; 2023Q3: 3,921 shares; 2023Q4: 3,921 shares 3,921$534K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,594 shares; 2023Q2: 14,599 shares; 2023Q3: 14,429 shares; 2023Q4: 13,135 shares 13,135$530K0.1%-1,294Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,355 shares; 2023Q2: 2,355 shares; 2023Q3: 2,355 shares; 2023Q4: 2,355 shares 2,355$524K0.1%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,000 shares; 2023Q2: 105,000 shares; 2023Q3: 104,000 shares; 2023Q4: 84,000 shares 84,000$503K0.09%-20,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,080 shares; 2023Q2: 5,055 shares; 2023Q3: 5,055 shares; 2023Q4: 5,055 shares 5,055$485K0.09%0Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,625 shares; 2023Q2: 73,700 shares; 2023Q3: 59,325 shares; 2023Q4: 54,140 shares 54,140$466K0.09%-5,185
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,269 shares; 2023Q2: 34,269 shares; 2023Q3: 36,169 shares; 2023Q4: 35,669 shares 35,669$465K0.09%-500
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,197 shares; 2023Q2: 1,197 shares; 2023Q3: 1,197 shares; 2023Q4: 1,197 shares 1,197$462K0.09%0Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 102,800 shares; 2023Q2: 96,800 shares; 2023Q3: 93,300 shares; 2023Q4: 93,300 shares 93,300$454K0.08%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,100 shares; 2023Q2: 29,500 shares; 2023Q3: 29,500 shares; 2023Q4: 29,125 shares 29,125$446K0.08%-375Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,256 shares; 2023Q2: 12,256 shares; 2023Q3: 12,141 shares; 2023Q4: 12,141 shares 12,141$445K0.08%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 184,800 shares; 2023Q2: 158,300 shares; 2023Q3: 171,800 shares; 2023Q4: 171,800 shares 171,800$434K0.08%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,800 shares; 2023Q2: 1,800 shares; 2023Q3: 1,800 shares; 2023Q4: 1,800 shares 1,800$431K0.08%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 124,049 shares; 2023Q3: 134,583 shares; 2023Q4: 134,583 shares 134,583$426K0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,775 shares; 2023Q2: 24,383 shares; 2023Q3: 23,293 shares; 2023Q4: 25,303 shares 25,303$425K0.08%+2,010Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,533 shares; 2023Q2: 8,316 shares; 2023Q3: 10,382 shares; 2023Q4: 10,051 shares 10,051$404K0.07%-331Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,283 shares; 2023Q2: 4,503 shares; 2023Q3: 4,653 shares; 2023Q4: 4,805 shares 4,805$396K0.07%+152Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,665 shares; 2023Q2: 2,665 shares; 2023Q3: 2,665 shares; 2023Q4: 2,665 shares 2,665$388K0.07%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 23,694 shares; 2023Q3: 23,535 shares; 2023Q4: 23,535 shares 23,535$377K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,400 shares; 2023Q2: 1,400 shares; 2023Q3: 1,400 shares; 2023Q4: 1,400 shares 1,400$368K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,915 shares; 2023Q2: 6,915 shares; 2023Q3: 6,775 shares; 2023Q4: 6,875 shares 6,875$345K0.06%+100Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 88,000 shares; 2023Q2: 88,000 shares; 2023Q3: 87,000 shares; 2023Q4: 87,000 shares 87,000$335K0.06%0
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,828 shares; 2023Q2: 30,728 shares; 2023Q3: 32,624 shares; 2023Q4: 38,156 shares 38,156$332K0.06%+5,532Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,675 shares; 2023Q2: 11,675 shares; 2023Q3: 21,850 shares; 2023Q4: 21,850 shares 21,850$329K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 800 shares; 2023Q4: 800 shares 800$328K0.06%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,326 shares; 2023Q2: 17,326 shares; 2023Q3: 8,959 shares; 2023Q4: 8,659 shares 8,659$320K0.06%-300Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,100 shares; 2023Q2: 9,100 shares; 2023Q3: 7,100 shares; 2023Q4: 7,184 shares 7,184$316K0.06%+84Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,000 shares; 2023Q3: 26,200 shares; 2023Q4: 29,400 shares 29,400$307K0.06%+3,200
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,889 shares; 2023Q2: 8,889 shares; 2023Q3: 8,600 shares; 2023Q4: 8,600 shares 8,600$304K0.06%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,100 shares 1,100$300K0.06%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,802 shares; 2023Q2: 3,802 shares; 2023Q3: 3,802 shares; 2023Q4: 3,802 shares 3,802$298K0.06%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 205,000 shares; 2023Q2: 205,000 shares; 2023Q3: 205,000 shares; 2023Q4: 205,000 shares 205,000$298K0.06%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,945 shares; 2023Q2: 2,945 shares; 2023Q3: 2,945 shares; 2023Q4: 2,945 shares 2,945$297K0.06%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,075 shares; 2023Q2: 6,075 shares; 2023Q3: 6,075 shares; 2023Q4: 6,075 shares 6,075$295K0.05%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,050 shares; 2023Q2: 2,050 shares; 2023Q3: 2,050 shares; 2023Q4: 2,000 shares 2,000$294K0.05%-50Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,875 shares 10,875$294K0.05%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 282 shares; 2023Q2: 282 shares; 2023Q3: 187 shares; 2023Q4: 187 shares 187$294K0.05%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,700 shares; 2023Q2: 4,700 shares; 2023Q3: 4,650 shares; 2023Q4: 4,650 shares 4,650$285K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,753 shares; 2023Q4: 1,128 shares 1,128$267K0.05%-625Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,040 shares 2,040$260K0.05%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,004 shares; 2023Q2: 994 shares; 2023Q3: 994 shares; 2023Q4: 994 shares 994$230K0.04%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,712 shares; 2023Q2: 3,600 shares; 2023Q3: not reported; 2023Q4: 3,550 shares 3,550$229K0.04%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,290 shares; 2023Q2: 5,240 shares; 2023Q3: not reported; 2023Q4: 4,440 shares 4,440$228K0.04%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,969 shares 31,969$223K0.04%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,500 shares 2,500$221K0.04%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,450 shares; 2023Q4: 1,600 shares 1,600$219K0.04%+150Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 800 shares 800$219K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,075 shares 1,075$216K0.04%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,300 shares; 2023Q2: 6,300 shares; 2023Q3: not reported; 2023Q4: 6,000 shares 6,000$216K0.04%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,140 shares; 2023Q2: 3,140 shares; 2023Q3: 3,140 shares; 2023Q4: 1,125 shares 1,125$215K0.04%-2,015Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,800 shares 1,800$206K0.04%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 544 shares 544$205K0.04%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,250 shares; 2023Q2: 1,950 shares; 2023Q3: not reported; 2023Q4: 400 shares 400$205K0.04%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,090 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,090 shares 6,090$202K0.04%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,190 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,285 shares 3,285$202K0.04%newTimeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$164K0.03%0
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,975 shares; 2023Q2: 12,975 shares; 2023Q3: 12,775 shares; 2023Q4: 12,775 shares 12,775$140K0.03%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,431 shares; 2023Q2: 10,431 shares; 2023Q3: 10,859 shares; 2023Q4: 10,535 shares 10,535$120K0.02%-324Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,480 shares; 2023Q4: 12,480 shares 12,480$98K0.02%0Timeline
NUVEI CORPORATIONNUVEI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 548,400 shares; 2023Q2: 548,400 shares; 2023Q3: 548,400 shares; 2023Q4: 550,800 shares 550,800$69.7K+2,400Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,954 shares; 2023Q2: 10,954 shares; 2023Q3: 10,954 shares; 2023Q4: 10,954 shares 10,954$42.7K0.01%0Timeline
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,400 shares; 2023Q4: 53,400 shares 53,400$40.6K0.01%0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
ECHOECHOSTAR CORP151,895$2.54Mshares
NWLNEWELL BRANDS INC163,385$1.48Mshares
FNVFRANCO NEV CORP1,710$229Kshares
IXNISHARES TR3,600$208Kshares
IMOIMPERIAL OIL LTD3,280$203Kshares
AQNALGONQUIN POWER & UTILITIES15,475$92Kshares

How Q4 2023 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 0001085146-24-000408 base2024-01-23acceptance time not in the bulk data set