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DORCHESTER WEALTH MANAGEMENT Co

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

DORCHESTER WEALTH MANAGEMENT Co reported $555,658,641 across 166 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-30. Its ten largest share positions make up 33.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002149

Period
2024-03-31
Reported value
$556M
Holdings
166
Top 10 weight
33.59%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+120,191$7.23M
PFEadded+50,565$1.4M
BCEadded+40,135$1.36M
CDNSadded+2,500$778K
Cadded+11,050$699K

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-16,111-$2.76M
FIXreduced-7,871-$2.5M
MSFTreduced-957-$403K
COSTreduced-542-$397K
JPMreduced-1,519-$304K

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 2024

Share positions as resolved from 13F-HR 0001085146-24-002149, largest first. % of portfolio is the value over $555,650,741, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 262,696 shares; 2023Q2: 260,686 shares; 2023Q3: 293,756 shares; 2023Q4: 290,556 shares; 2024Q1: 274,445 shares 274,445$47.1M8.47%-16,111Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 233,039 shares; 2023Q2: 231,084 shares; 2023Q3: 228,913 shares; 2023Q4: 229,483 shares; 2024Q1: 227,653 shares 227,653$22.8M4.1%-1,830Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 307,728 shares; 2023Q2: 306,683 shares; 2023Q3: 323,173 shares; 2023Q4: 324,738 shares; 2024Q1: 321,908 shares 321,908$19.2M3.45%-2,830Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 192,020 shares; 2023Q2: 187,859 shares; 2023Q3: 183,261 shares; 2023Q4: 186,750 shares; 2024Q1: 183,672 shares 183,672$17.8M3.21%-3,078Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,737 shares; 2023Q2: 70,187 shares; 2023Q3: 96,802 shares; 2023Q4: 95,696 shares; 2024Q1: 96,476 shares 96,476$14.7M2.64%+780Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 410,732 shares; 2023Q2: 413,727 shares; 2023Q3: 402,067 shares; 2023Q4: 401,923 shares; 2024Q1: 404,339 shares 404,339$14.3M2.58%+2,416Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 104,655 shares; 2023Q2: 103,564 shares; 2023Q3: 103,879 shares; 2023Q4: 102,856 shares; 2024Q1: 101,355 shares 101,355$13.2M2.38%-1,501Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 296,849 shares; 2023Q2: 287,044 shares; 2023Q3: 327,496 shares; 2023Q4: 331,088 shares; 2024Q1: 371,223 shares 371,223$12.6M2.27%+40,135Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,219 shares; 2023Q2: 64,789 shares; 2023Q3: 64,889 shares; 2023Q4: 63,784 shares; 2024Q1: 62,265 shares 62,265$12.5M2.24%-1,519Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 246,616 shares; 2023Q2: 247,086 shares; 2023Q3: 340,666 shares; 2023Q4: 345,641 shares; 2024Q1: 349,218 shares 349,218$12.5M2.24%+3,577Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 520,256 shares; 2023Q2: 513,386 shares; 2023Q3: 508,771 shares; 2023Q4: 504,041 shares; 2024Q1: 497,341 shares 497,341$12.3M2.22%-6,700Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,416 shares; 2023Q2: 75,081 shares; 2023Q3: 75,495 shares; 2023Q4: 75,546 shares; 2024Q1: 74,467 shares 74,467$11.8M2.12%-1,079Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 179,952 shares; 2023Q2: 226,175 shares; 2023Q3: 226,850 shares; 2023Q4: 227,455 shares; 2024Q1: 228,175 shares 228,175$11.4M2.05%+720Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 153,353 shares; 2023Q2: 151,803 shares; 2023Q3: 151,823 shares; 2023Q4: 148,967 shares; 2024Q1: 147,672 shares 147,672$11.2M2.01%-1,295Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 235,340 shares; 2023Q2: 229,085 shares; 2023Q3: 215,891 shares; 2023Q4: 217,477 shares; 2024Q1: 217,482 shares 217,482$11.2M2.01%+5Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 231,319 shares; 2023Q2: 229,902 shares; 2023Q3: 269,732 shares; 2023Q4: 275,402 shares; 2024Q1: 280,587 shares 280,587$11.1M2%+5,185Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,680 shares; 2023Q2: 62,090 shares; 2023Q3: 62,045 shares; 2023Q4: 62,173 shares; 2024Q1: 182,364 shares 182,364$11M1.97%+120,191Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 122,874 shares; 2023Q2: 97,839 shares; 2023Q3: 97,189 shares; 2023Q4: 96,764 shares; 2024Q1: 96,354 shares 96,354$10.4M1.87%-410Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,795 shares; 2023Q2: 24,155 shares; 2023Q3: 20,966 shares; 2023Q4: 24,937 shares; 2024Q1: 23,980 shares 23,980$10.1M1.82%-957Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 112,125 shares; 2023Q2: 115,300 shares; 2023Q3: 119,245 shares; 2023Q4: 124,388 shares; 2024Q1: 126,363 shares 126,363$10.1M1.81%+1,975Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 231,550 shares; 2023Q2: 231,417 shares; 2023Q3: 236,612 shares; 2023Q4: 237,832 shares; 2024Q1: 236,882 shares 236,882$9.62M1.73%-950Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,517 shares; 2023Q2: 35,437 shares; 2023Q3: 34,761 shares; 2023Q4: 52,830 shares; 2024Q1: 53,680 shares 53,680$9.39M1.69%+850Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 237,744 shares; 2023Q2: 236,759 shares; 2023Q3: 236,854 shares; 2023Q4: 238,934 shares; 2024Q1: 239,314 shares 239,314$9.15M1.65%+380Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,194 shares; 2023Q2: 47,507 shares; 2023Q3: 46,837 shares; 2023Q4: 46,262 shares; 2024Q1: 45,998 shares 45,998$8.78M1.58%-264Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 97,489 shares; 2023Q2: 67,345 shares; 2023Q3: 67,045 shares; 2023Q4: 66,685 shares; 2024Q1: 68,375 shares 68,375$8.59M1.55%+1,690Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 149,730 shares; 2023Q2: 154,064 shares; 2023Q3: 156,859 shares; 2023Q4: 155,879 shares; 2024Q1: 156,953 shares 156,953$8.54M1.54%+1,074Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 189,885 shares; 2023Q2: 192,160 shares; 2023Q3: 191,885 shares; 2023Q4: 193,325 shares; 2024Q1: 195,545 shares 195,545$8.48M1.53%+2,220Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 221,247 shares; 2023Q2: 226,397 shares; 2023Q3: 233,787 shares; 2023Q4: 241,092 shares; 2024Q1: 291,657 shares 291,657$8.09M1.46%+50,565Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,898 shares; 2023Q2: 28,038 shares; 2023Q3: 27,955 shares; 2023Q4: 27,398 shares; 2024Q1: 27,141 shares 27,141$7.46M1.34%-257Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,393 shares; 2023Q2: 23,193 shares; 2023Q3: 23,158 shares; 2023Q4: 23,049 shares; 2024Q1: 23,612 shares 23,612$6.84M1.23%+563Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 71,226 shares; 2023Q2: 72,431 shares; 2023Q3: 71,891 shares; 2023Q4: 72,666 shares; 2024Q1: 73,821 shares 73,821$6.76M1.22%+1,155Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 284,605 shares; 2023Q4: 298,685 shares; 2024Q1: 300,671 shares 300,671$6.45M1.16%+1,986Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,607 shares; 2023Q2: 21,952 shares; 2023Q3: 22,222 shares; 2023Q4: 22,002 shares; 2024Q1: 21,697 shares 21,697$6.06M1.09%-305Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 102,198 shares; 2023Q2: 104,738 shares; 2023Q3: 102,118 shares; 2023Q4: 100,683 shares; 2024Q1: 96,783 shares 96,783$5.61M1.01%-3,900Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,170 shares; 2023Q2: 5,170 shares; 2023Q3: 8,140 shares; 2023Q4: 8,067 shares; 2024Q1: 7,525 shares 7,525$5.51M0.99%-542Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 296,620 shares; 2023Q2: 292,810 shares; 2023Q3: 304,114 shares; 2023Q4: 261,009 shares; 2024Q1: 255,499 shares 255,499$5.43M0.98%-5,510Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 159,740 shares; 2023Q2: 158,235 shares; 2023Q3: 158,730 shares; 2023Q4: 160,650 shares; 2024Q1: 165,605 shares 165,605$5.24M0.94%+4,955Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 154,954 shares; 2023Q2: 155,359 shares; 2023Q3: 152,769 shares; 2023Q4: 155,342 shares; 2024Q1: 159,597 shares 159,597$4.76M0.86%+4,255Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,610 shares; 2023Q2: 18,970 shares; 2023Q3: 31,050 shares; 2023Q4: 30,590 shares; 2024Q1: 30,076 shares 30,076$4.54M0.82%-514Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,150 shares; 2023Q2: 10,150 shares; 2023Q3: 10,780 shares; 2023Q4: 10,780 shares; 2024Q1: 10,780 shares 10,780$4.53M0.82%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,470 shares; 2023Q2: 27,945 shares; 2023Q3: 37,021 shares; 2023Q4: 35,557 shares; 2024Q1: 36,218 shares 36,218$4.43M0.8%+661Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 87,065 shares; 2023Q2: 86,640 shares; 2023Q3: 86,660 shares; 2023Q4: 83,755 shares; 2024Q1: 83,420 shares 83,420$4.38M0.79%-335Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,225 shares; 2023Q2: 17,225 shares; 2023Q3: 15,065 shares; 2023Q4: 15,120 shares; 2024Q1: 14,620 shares 14,620$4.12M0.74%-500Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 205,251 shares; 2023Q2: 211,041 shares; 2023Q3: 211,536 shares; 2023Q4: 203,221 shares; 2024Q1: 215,241 shares 215,241$4.04M0.73%+12,020Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 420,189 shares; 2023Q2: 424,842 shares; 2023Q3: 431,442 shares; 2023Q4: 334,224 shares; 2024Q1: 331,724 shares 331,724$3.96M0.71%-2,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,884 shares; 2023Q2: 8,774 shares; 2023Q3: 8,399 shares; 2023Q4: 8,304 shares; 2024Q1: 7,791 shares 7,791$3.85M0.69%-513Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,849 shares; 2023Q4: 18,076 shares; 2024Q1: 10,205 shares 10,205$3.24M0.58%-7,871Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 228,021 shares; 2023Q2: 224,061 shares; 2023Q3: 207,246 shares; 2023Q4: 206,646 shares; 2024Q1: 198,571 shares 198,571$3.18M0.57%-8,075Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,331 shares; 2023Q2: 33,401 shares; 2023Q3: 33,751 shares; 2023Q4: 33,516 shares; 2024Q1: 31,298 shares 31,298$2.94M0.53%-2,218Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,240 shares; 2023Q2: 8,790 shares; 2023Q3: 8,590 shares; 2023Q4: 8,140 shares; 2024Q1: 8,240 shares 8,240$2.86M0.51%+100Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,287 shares; 2023Q2: 2,277 shares; 2023Q3: 2,282 shares; 2023Q4: 2,027 shares; 2024Q1: 2,082 shares 2,082$2.77M0.5%+55Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,987 shares; 2023Q3: 75,831 shares; 2023Q4: 116,052 shares; 2024Q1: 116,462 shares 116,462$2.73M0.49%+410Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,675 shares; 2023Q2: 13,640 shares; 2023Q3: 14,645 shares; 2023Q4: 14,225 shares; 2024Q1: 14,855 shares 14,855$2.68M0.48%+630Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,301 shares; 2023Q2: 15,671 shares; 2023Q3: 15,071 shares; 2023Q4: 14,926 shares; 2024Q1: 15,226 shares 15,226$2.58M0.46%+300Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,135 shares; 2023Q2: 40,975 shares; 2023Q3: 40,296 shares; 2023Q4: 39,836 shares; 2024Q1: 40,190 shares 40,190$2.19M0.39%+354Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,576 shares; 2023Q2: 47,276 shares; 2023Q3: 45,641 shares; 2023Q4: 44,418 shares; 2024Q1: 44,466 shares 44,466$1.87M0.34%+48Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,441 shares; 2023Q2: 36,641 shares; 2023Q3: 32,771 shares; 2023Q4: 36,901 shares; 2024Q1: 35,801 shares 35,801$1.81M0.33%-1,100Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,294 shares; 2023Q2: 34,897 shares; 2023Q3: 34,912 shares; 2023Q4: 43,113 shares; 2024Q1: 42,218 shares 42,218$1.77M0.32%-895Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,400 shares; 2023Q3: 15,900 shares; 2023Q4: 16,250 shares; 2024Q1: 16,850 shares 16,850$1.65M0.3%+600Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,577 shares; 2023Q4: 10,152 shares; 2024Q1: 10,037 shares 10,037$1.6M0.29%-115Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,563 shares; 2023Q2: 37,763 shares; 2023Q3: 38,442 shares; 2023Q4: 37,232 shares; 2024Q1: 39,182 shares 39,182$1.49M0.27%+1,950Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,547 shares; 2023Q2: 8,522 shares; 2023Q3: 9,092 shares; 2023Q4: 7,742 shares; 2024Q1: 9,522 shares 9,522$1.47M0.26%+1,780Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,731 shares; 2023Q2: 18,931 shares; 2023Q3: 16,731 shares; 2023Q4: 16,731 shares; 2024Q1: 16,006 shares 16,006$1.44M0.26%-725Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,363 shares; 2023Q2: 1,750 shares; 2023Q3: 1,750 shares; 2023Q4: 1,750 shares; 2024Q1: 1,570 shares 1,570$1.42M0.26%-180Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,323 shares; 2023Q2: 24,130 shares; 2023Q3: 70,621 shares; 2023Q4: 64,072 shares; 2024Q1: 62,928 shares 62,928$1.36M0.25%-1,144
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,522 shares; 2023Q2: 3,392 shares; 2023Q3: 3,481 shares; 2023Q4: 3,224 shares; 2024Q1: 3,424 shares 3,424$1.31M0.24%+200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,785 shares; 2023Q2: 8,485 shares; 2023Q3: 8,185 shares; 2023Q4: 8,085 shares; 2024Q1: 8,085 shares 8,085$1.31M0.24%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,038 shares; 2023Q2: 10,388 shares; 2023Q3: 10,388 shares; 2023Q4: 10,088 shares; 2024Q1: 9,825 shares 9,825$1.3M0.23%-263Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2 shares; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares 2$1.27M0.23%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,599 shares; 2023Q2: 2,379 shares; 2023Q3: 2,624 shares; 2023Q4: 2,624 shares; 2024Q1: 2,579 shares 2,579$1.25M0.23%-45Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 39,047 shares; 2023Q4: 37,947 shares; 2024Q1: 37,512 shares 37,512$1.24M0.22%-435Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 137,434 shares; 2023Q4: 131,809 shares; 2024Q1: 105,800 shares 105,800$1.18M0.21%-26,009
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,951 shares; 2023Q2: 1,891 shares; 2023Q3: 1,992 shares; 2023Q4: 2,032 shares; 2024Q1: 2,242 shares 2,242$1.17M0.21%+210Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,540 shares; 2023Q2: 6,515 shares; 2023Q3: 6,015 shares; 2023Q4: 6,015 shares; 2024Q1: 5,615 shares 5,615$1.17M0.21%-400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,557 shares; 2023Q2: 7,307 shares; 2023Q3: 6,932 shares; 2023Q4: 7,305 shares; 2024Q1: 6,405 shares 6,405$1.17M0.21%-900Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,970 shares; 2023Q2: 2,940 shares; 2023Q3: 16,346 shares; 2023Q4: 15,968 shares; 2024Q1: 15,798 shares 15,798$1.16M0.21%-170Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,260 shares; 2023Q4: 29,520 shares; 2024Q1: 29,570 shares 29,570$1.14M0.21%+50Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,100 shares; 2024Q1: 3,600 shares 3,600$1.12M0.2%+2,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,548 shares; 2023Q2: 2,248 shares; 2023Q3: 2,323 shares; 2023Q4: 2,323 shares; 2024Q1: 2,298 shares 2,298$1.11M0.2%-25Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,211 shares; 2023Q2: 40,774 shares; 2023Q3: 37,367 shares; 2023Q4: 37,563 shares; 2024Q1: 37,638 shares 37,638$1.03M0.19%+75Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,290 shares; 2023Q2: 5,240 shares; 2023Q3: not reported; 2023Q4: 4,440 shares; 2024Q1: 15,490 shares 15,490$980K0.18%+11,050Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,303 shares; 2023Q3: 11,128 shares; 2023Q4: 11,003 shares; 2024Q1: 10,853 shares 10,853$957K0.17%-150Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 122,325 shares; 2023Q2: 132,675 shares; 2023Q3: 136,775 shares; 2023Q4: 144,925 shares; 2024Q1: 148,300 shares 148,300$951K0.17%+3,375Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,000 shares; 2023Q2: 60,000 shares; 2023Q3: 60,000 shares; 2023Q4: 60,000 shares; 2024Q1: 60,000 shares 60,000$884K0.16%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,241 shares; 2023Q2: 28,742 shares; 2023Q3: 29,963 shares; 2023Q4: 28,091 shares; 2024Q1: 24,041 shares 24,041$848K0.15%-4,050Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,011 shares; 2023Q2: 1,011 shares; 2023Q3: 1,381 shares; 2023Q4: 1,381 shares; 2024Q1: 1,381 shares 1,381$839K0.15%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,394 shares; 2023Q2: 14,394 shares; 2023Q3: 13,594 shares; 2023Q4: 13,475 shares; 2024Q1: 14,330 shares 14,330$777K0.14%+855Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,290 shares; 2023Q2: 5,770 shares; 2023Q3: 5,070 shares; 2023Q4: 4,770 shares; 2024Q1: 4,470 shares 4,470$737K0.13%-300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,900 shares; 2023Q2: 7,900 shares; 2023Q3: 5,900 shares; 2023Q4: 5,900 shares; 2024Q1: 5,900 shares 5,900$686K0.12%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,565 shares; 2023Q2: 6,565 shares; 2023Q3: 6,565 shares; 2023Q4: 6,565 shares; 2024Q1: 6,565 shares 6,565$666K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,287 shares; 2023Q2: 4,287 shares; 2023Q3: 4,187 shares; 2023Q4: 5,708 shares; 2024Q1: 5,708 shares 5,708$649K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,950 shares; 2023Q2: 3,950 shares; 2023Q3: 3,950 shares; 2023Q4: 3,950 shares; 2024Q1: 4,075 shares 4,075$643K0.12%+125Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,321 shares; 2023Q2: 4,321 shares; 2023Q3: 3,921 shares; 2023Q4: 3,921 shares; 2024Q1: 3,821 shares 3,821$609K0.11%-100Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 102,800 shares; 2023Q2: 96,800 shares; 2023Q3: 93,300 shares; 2023Q4: 93,300 shares; 2024Q1: 99,700 shares 99,700$601K0.11%+6,400Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,355 shares; 2023Q2: 2,355 shares; 2023Q3: 2,355 shares; 2023Q4: 2,355 shares; 2024Q1: 2,355 shares 2,355$600K0.11%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,255 shares; 2023Q2: 2,255 shares; 2023Q3: 2,255 shares; 2023Q4: 2,255 shares; 2024Q1: 3,045 shares 3,045$588K0.11%+790Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,594 shares; 2023Q2: 14,599 shares; 2023Q3: 14,429 shares; 2023Q4: 13,135 shares; 2024Q1: 13,141 shares 13,141$573K0.1%+6Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 184,800 shares; 2023Q2: 158,300 shares; 2023Q3: 171,800 shares; 2023Q4: 171,800 shares; 2024Q1: 169,100 shares 169,100$564K0.1%-2,700Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,886 shares; 2023Q2: 10,441 shares; 2023Q3: 10,441 shares; 2023Q4: 10,241 shares; 2024Q1: 10,241 shares 10,241$556K0.1%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,083 shares; 2023Q2: 31,988 shares; 2023Q3: 31,635 shares; 2023Q4: 31,013 shares; 2024Q1: 30,218 shares 30,218$555K0.1%-795Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,800 shares; 2023Q2: 1,800 shares; 2023Q3: 1,800 shares; 2023Q4: 1,800 shares; 2024Q1: 1,850 shares 1,850$545K0.1%+50Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 120,250 shares; 2023Q2: 122,600 shares; 2023Q3: 100,000 shares; 2023Q4: 93,650 shares; 2024Q1: 95,650 shares 95,650$527K0.09%+2,000Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,625 shares; 2023Q2: 73,700 shares; 2023Q3: 59,325 shares; 2023Q4: 54,140 shares; 2024Q1: 60,700 shares 60,700$514K0.09%+6,560
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,807 shares; 2023Q2: 13,807 shares; 2023Q3: 13,807 shares; 2023Q4: 13,031 shares; 2024Q1: 12,936 shares 12,936$511K0.09%-95Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,100 shares; 2023Q2: 29,500 shares; 2023Q3: 29,500 shares; 2023Q4: 29,125 shares; 2024Q1: 29,125 shares 29,125$509K0.09%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,000 shares; 2023Q2: 105,000 shares; 2023Q3: 104,000 shares; 2023Q4: 84,000 shares; 2024Q1: 82,900 shares 82,900$502K0.09%-1,100Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,701 shares; 2023Q2: 31,451 shares; 2023Q3: 25,251 shares; 2023Q4: 25,251 shares; 2024Q1: 24,251 shares 24,251$501K0.09%-1,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,197 shares; 2023Q2: 1,197 shares; 2023Q3: 1,197 shares; 2023Q4: 1,197 shares; 2024Q1: 1,197 shares 1,197$500K0.09%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,256 shares; 2023Q2: 12,256 shares; 2023Q3: 12,141 shares; 2023Q4: 12,141 shares; 2024Q1: 12,991 shares 12,991$497K0.09%+850Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,283 shares; 2023Q2: 4,503 shares; 2023Q3: 4,653 shares; 2023Q4: 4,805 shares; 2024Q1: 5,655 shares 5,655$493K0.09%+850Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,190 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,285 shares; 2024Q1: 7,340 shares 7,340$492K0.09%+4,055Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,080 shares; 2023Q2: 5,055 shares; 2023Q3: 5,055 shares; 2023Q4: 5,055 shares; 2024Q1: 5,055 shares 5,055$462K0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,775 shares; 2023Q2: 24,383 shares; 2023Q3: 23,293 shares; 2023Q4: 25,303 shares; 2024Q1: 25,187 shares 25,187$443K0.08%-116Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,269 shares; 2023Q2: 34,269 shares; 2023Q3: 36,169 shares; 2023Q4: 35,669 shares; 2024Q1: 36,519 shares 36,519$441K0.08%+850
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 124,049 shares; 2023Q3: 134,583 shares; 2023Q4: 134,583 shares; 2024Q1: 164,550 shares 164,550$431K0.08%+29,967Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,000 shares; 2023Q3: 26,200 shares; 2023Q4: 29,400 shares; 2024Q1: 40,825 shares 40,825$431K0.08%+11,425
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,400 shares; 2023Q2: 1,400 shares; 2023Q3: 1,400 shares; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares 1,400$422K0.08%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 23,694 shares; 2023Q3: 23,535 shares; 2023Q4: 23,535 shares; 2024Q1: 28,451 shares 28,451$422K0.08%+4,916Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,828 shares; 2023Q2: 30,728 shares; 2023Q3: 32,624 shares; 2023Q4: 38,156 shares; 2024Q1: 45,906 shares 45,906$409K0.07%+7,750Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,533 shares; 2023Q2: 8,316 shares; 2023Q3: 10,382 shares; 2023Q4: 10,051 shares; 2024Q1: 9,527 shares 9,527$400K0.07%-524Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,075 shares; 2024Q1: 1,900 shares 1,900$400K0.07%+825Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,665 shares; 2023Q2: 2,665 shares; 2023Q3: 2,665 shares; 2023Q4: 2,665 shares; 2024Q1: 2,665 shares 2,665$396K0.07%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,100 shares; 2023Q2: 9,100 shares; 2023Q3: 7,100 shares; 2023Q4: 7,184 shares; 2024Q1: 7,184 shares 7,184$373K0.07%0Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,675 shares; 2023Q2: 11,675 shares; 2023Q3: 21,850 shares; 2023Q4: 21,850 shares; 2024Q1: 24,125 shares 24,125$371K0.07%+2,275Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,900 shares 7,900$361K0.07%newTimeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 88,000 shares; 2023Q2: 88,000 shares; 2023Q3: 87,000 shares; 2023Q4: 87,000 shares; 2024Q1: 96,900 shares 96,900$360K0.06%+9,900
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 800 shares; 2023Q4: 800 shares; 2024Q1: 800 shares 800$355K0.06%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,802 shares; 2023Q2: 3,802 shares; 2023Q3: 3,802 shares; 2023Q4: 3,802 shares; 2024Q1: 4,302 shares 4,302$342K0.06%+500Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,050 shares; 2023Q2: 2,050 shares; 2023Q3: 2,050 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares 2,000$322K0.06%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,889 shares; 2023Q2: 8,889 shares; 2023Q3: 8,600 shares; 2023Q4: 8,600 shares; 2024Q1: 8,500 shares 8,500$320K0.06%-100Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,450 shares; 2023Q4: 1,600 shares; 2024Q1: 2,050 shares 2,050$318K0.06%+450Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,700 shares; 2023Q2: 4,700 shares; 2023Q3: 4,650 shares; 2023Q4: 4,650 shares; 2024Q1: 4,600 shares 4,600$309K0.06%-50Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 137,700 shares 137,700$306K0.06%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,326 shares; 2023Q2: 17,326 shares; 2023Q3: 8,959 shares; 2023Q4: 8,659 shares; 2024Q1: 8,259 shares 8,259$305K0.05%-400Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,004 shares; 2023Q2: 994 shares; 2023Q3: 994 shares; 2023Q4: 994 shares; 2024Q1: 1,194 shares 1,194$298K0.05%+200Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,945 shares; 2023Q2: 2,945 shares; 2023Q3: 2,945 shares; 2023Q4: 2,945 shares; 2024Q1: 2,945 shares 2,945$285K0.05%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,915 shares; 2023Q2: 6,915 shares; 2023Q3: 6,775 shares; 2023Q4: 6,875 shares; 2024Q1: 6,425 shares 6,425$284K0.05%-450Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,075 shares; 2023Q2: 6,075 shares; 2023Q3: 6,075 shares; 2023Q4: 6,075 shares; 2024Q1: 6,075 shares 6,075$281K0.05%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,625 shares 1,625$274K0.05%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,300 shares; 2023Q2: 6,300 shares; 2023Q3: not reported; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares 6,000$272K0.05%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 282 shares; 2023Q2: 282 shares; 2023Q3: 187 shares; 2023Q4: 187 shares; 2024Q1: 177 shares 177$268K0.05%-10Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,040 shares; 2024Q1: 1,499 shares 1,499$263K0.05%-541Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,500 shares 7,500$259K0.05%newTimeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,875 shares; 2024Q1: 10,875 shares 10,875$250K0.05%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,140 shares; 2023Q2: 3,140 shares; 2023Q3: 3,140 shares; 2023Q4: 1,125 shares; 2024Q1: 1,125 shares 1,125$231K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 294 shares 294$229K0.04%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,800 shares; 2024Q1: 1,800 shares 1,800$226K0.04%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,090 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,090 shares; 2024Q1: 6,090 shares 6,090$226K0.04%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,405 shares; 2023Q2: 1,405 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,405 shares 1,405$219K0.04%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares 2,500$216K0.04%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,700 shares 3,700$213K0.04%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 544 shares; 2024Q1: 535 shares 535$213K0.04%-9Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,712 shares; 2023Q2: 3,600 shares; 2023Q3: not reported; 2023Q4: 3,550 shares; 2024Q1: 3,500 shares 3,500$213K0.04%-50Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,810 shares; 2023Q2: 1,710 shares; 2023Q3: 1,710 shares; 2023Q4: not reported; 2024Q1: 1,710 shares 1,710$204K0.04%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares 1,000$202K0.04%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,365 shares 1,365$201K0.04%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,250 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,200 shares 4,200$201K0.04%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,969 shares; 2024Q1: 31,969 shares 31,969$191K0.03%0Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares 25,000$167K0.03%0
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,480 shares; 2023Q4: 12,480 shares; 2024Q1: 14,480 shares 14,480$137K0.02%+2,000Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,975 shares; 2023Q2: 12,975 shares; 2023Q3: 12,775 shares; 2023Q4: 12,775 shares; 2024Q1: 12,525 shares 12,525$126K0.02%-250Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,431 shares; 2023Q2: 10,431 shares; 2023Q3: 10,859 shares; 2023Q4: 10,535 shares; 2024Q1: 10,305 shares 10,305$90K0.02%-230Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,954 shares; 2023Q2: 10,954 shares; 2023Q3: 10,954 shares; 2023Q4: 10,954 shares; 2024Q1: 10,954 shares 10,954$48.3K0.01%0Timeline
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,400 shares; 2023Q4: 53,400 shares; 2024Q1: 53,400 shares 53,400$28.7K0.01%0
NUVEI CORPORATIONNUVEI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 548,400 shares; 2023Q2: 548,400 shares; 2023Q3: 548,400 shares; 2023Q4: 550,800 shares; 2024Q1: 548,400 shares 548,400$7.9K-2,400Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 205,000 shares; 2023Q2: 205,000 shares; 2023Q3: 205,000 shares; 2023Q4: 205,000 shares; 2024Q1: 209,600 shares 209,600$7.74K<0.01%+4,600Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
TSLATESLA INC1,128$267Kshares
APDAIR PRODUCTS AND CHEMICALS I800$219Kshares
LULULULULEMON ATHLETICA INC400$205Kshares

How Q1 2024 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 0001085146-24-002149 base2024-04-30acceptance time not in the bulk data set