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DORCHESTER WEALTH MANAGEMENT Co

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

DORCHESTER WEALTH MANAGEMENT Co reported $548,194,204 across 162 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 35.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005045

Period
2024-09-30
Reported value
$548M
Holdings
162
Top 10 weight
35.48%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMadded+7,680$1.7M
ITAnew+9,270$1.39M
AGInew+60,184$1.2M
LOWadded+2,750$745K
AMZNadded+3,323$619K

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
RYreduced-81,655-$10.1M
WFCreduced-83,333-$4.71M
MSFTreduced-6,185-$2.66M
NVDAexited-18,160-$2.24M
UNHreduced-2,127-$1.24M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005045, largest first. % of portfolio is the value over $548,184,129, 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; 2022Q4: restricted; 2023Q1: 262,696 shares; 2023Q2: 260,686 shares; 2023Q3: 293,756 shares; 2023Q4: 290,556 shares; 2024Q1: 274,445 shares; 2024Q2: 257,216 shares; 2024Q3: 253,354 shares 253,354$59M10.77%-3,862Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 307,728 shares; 2023Q2: 306,683 shares; 2023Q3: 323,173 shares; 2023Q4: 324,738 shares; 2024Q1: 321,908 shares; 2024Q2: 303,951 shares; 2024Q3: 303,046 shares 303,046$18.9M3.44%-905Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 233,039 shares; 2023Q2: 231,084 shares; 2023Q3: 228,913 shares; 2023Q4: 229,483 shares; 2024Q1: 227,653 shares; 2024Q2: 215,355 shares; 2024Q3: 133,700 shares 133,700$16.5M3.01%-81,655Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 192,020 shares; 2023Q2: 187,859 shares; 2023Q3: 183,261 shares; 2023Q4: 186,750 shares; 2024Q1: 183,672 shares; 2024Q2: 176,332 shares; 2024Q3: 182,675 shares 182,675$16.4M2.99%+6,343Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 68,737 shares; 2023Q2: 70,187 shares; 2023Q3: 96,802 shares; 2023Q4: 95,696 shares; 2024Q1: 96,476 shares; 2024Q2: 94,015 shares; 2024Q3: 95,857 shares 95,857$16M2.92%+1,842Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 246,616 shares; 2023Q2: 247,086 shares; 2023Q3: 340,666 shares; 2023Q4: 345,641 shares; 2024Q1: 349,218 shares; 2024Q2: 345,563 shares; 2024Q3: 342,738 shares 342,738$13.8M2.51%-2,825Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 410,732 shares; 2023Q2: 413,727 shares; 2023Q3: 402,067 shares; 2023Q4: 401,923 shares; 2024Q1: 404,339 shares; 2024Q2: 387,675 shares; 2024Q3: 387,646 shares 387,646$13.7M2.5%-29Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 520,256 shares; 2023Q2: 513,386 shares; 2023Q3: 508,771 shares; 2023Q4: 504,041 shares; 2024Q1: 497,341 shares; 2024Q2: 475,497 shares; 2024Q3: 466,062 shares 466,062$13.7M2.49%-9,435Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 62,680 shares; 2023Q2: 62,090 shares; 2023Q3: 62,045 shares; 2023Q4: 62,173 shares; 2024Q1: 182,364 shares; 2024Q2: 169,179 shares; 2024Q3: 167,588 shares 167,588$13.5M2.47%-1,591Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 296,849 shares; 2023Q2: 287,044 shares; 2023Q3: 327,496 shares; 2023Q4: 331,088 shares; 2024Q1: 371,223 shares; 2024Q2: 371,235 shares; 2024Q3: 374,894 shares 374,894$13M2.38%+3,659Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 231,319 shares; 2023Q2: 229,902 shares; 2023Q3: 269,732 shares; 2023Q4: 275,402 shares; 2024Q1: 280,587 shares; 2024Q2: 280,632 shares; 2024Q3: 268,821 shares 268,821$12.6M2.3%-11,811Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 65,219 shares; 2023Q2: 64,789 shares; 2023Q3: 64,889 shares; 2023Q4: 63,784 shares; 2024Q1: 62,265 shares; 2024Q2: 59,175 shares; 2024Q3: 59,301 shares 59,301$12.5M2.28%+126Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 179,952 shares; 2023Q2: 226,175 shares; 2023Q3: 226,850 shares; 2023Q4: 227,455 shares; 2024Q1: 228,175 shares; 2024Q2: 225,655 shares; 2024Q3: 227,365 shares 227,365$12.1M2.21%+1,710Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 73,416 shares; 2023Q2: 75,081 shares; 2023Q3: 75,495 shares; 2023Q4: 75,546 shares; 2024Q1: 74,467 shares; 2024Q2: 74,538 shares; 2024Q3: 73,643 shares 73,643$11.9M2.18%-895Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 235,340 shares; 2023Q2: 229,085 shares; 2023Q3: 215,891 shares; 2023Q4: 217,477 shares; 2024Q1: 217,482 shares; 2024Q2: 213,372 shares; 2024Q3: 213,456 shares 213,456$11.6M2.11%+84Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 97,489 shares; 2023Q2: 67,345 shares; 2023Q3: 67,045 shares; 2023Q4: 66,685 shares; 2024Q1: 68,375 shares; 2024Q2: 67,130 shares; 2024Q3: 66,240 shares 66,240$11.3M2.06%-890Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 104,655 shares; 2023Q2: 103,564 shares; 2023Q3: 103,879 shares; 2023Q4: 102,856 shares; 2024Q1: 101,355 shares; 2024Q2: 94,012 shares; 2024Q3: 92,115 shares 92,115$10.7M1.95%-1,897Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 46,194 shares; 2023Q2: 47,507 shares; 2023Q3: 46,837 shares; 2023Q4: 46,262 shares; 2024Q1: 45,998 shares; 2024Q2: 39,088 shares; 2024Q3: 46,768 shares 46,768$10.3M1.89%+7,680Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 122,874 shares; 2023Q2: 97,839 shares; 2023Q3: 97,189 shares; 2023Q4: 96,764 shares; 2024Q1: 96,354 shares; 2024Q2: 93,694 shares; 2024Q3: 90,057 shares 90,057$10.2M1.85%-3,637Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 231,550 shares; 2023Q2: 231,417 shares; 2023Q3: 236,612 shares; 2023Q4: 237,832 shares; 2024Q1: 236,882 shares; 2024Q2: 240,382 shares; 2024Q3: 244,353 shares 244,353$9.74M1.78%+3,971Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 35,517 shares; 2023Q2: 35,437 shares; 2023Q3: 34,761 shares; 2023Q4: 52,830 shares; 2024Q1: 53,680 shares; 2024Q2: 52,990 shares; 2024Q3: 54,340 shares 54,340$9.24M1.69%+1,350Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 71,226 shares; 2023Q2: 72,431 shares; 2023Q3: 71,891 shares; 2023Q4: 72,666 shares; 2024Q1: 73,821 shares; 2024Q2: 71,271 shares; 2024Q3: 71,166 shares 71,166$8.64M1.58%-105Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 221,247 shares; 2023Q2: 226,397 shares; 2023Q3: 233,787 shares; 2023Q4: 241,092 shares; 2024Q1: 291,657 shares; 2024Q2: 281,622 shares; 2024Q3: 294,312 shares 294,312$8.52M1.55%+12,690Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 112,125 shares; 2023Q2: 115,300 shares; 2023Q3: 119,245 shares; 2023Q4: 124,388 shares; 2024Q1: 126,363 shares; 2024Q2: 126,475 shares; 2024Q3: 134,815 shares 134,815$8.48M1.55%+8,340Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 189,885 shares; 2023Q2: 192,160 shares; 2023Q3: 191,885 shares; 2023Q4: 193,325 shares; 2024Q1: 195,545 shares; 2024Q2: 194,360 shares; 2024Q3: 200,280 shares 200,280$8.37M1.53%+5,920Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 237,744 shares; 2023Q2: 236,759 shares; 2023Q3: 236,854 shares; 2023Q4: 238,934 shares; 2024Q1: 239,314 shares; 2024Q2: 243,459 shares; 2024Q3: 253,184 shares 253,184$8.3M1.51%+9,725Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 284,605 shares; 2023Q4: 298,685 shares; 2024Q1: 300,671 shares; 2024Q2: 321,620 shares; 2024Q3: 347,270 shares 347,270$8.03M1.47%+25,650Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 27,898 shares; 2023Q2: 28,038 shares; 2023Q3: 27,955 shares; 2023Q4: 27,398 shares; 2024Q1: 27,141 shares; 2024Q2: 26,357 shares; 2024Q3: 26,167 shares 26,167$7.71M1.41%-190Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 153,353 shares; 2023Q2: 151,803 shares; 2023Q3: 151,823 shares; 2023Q4: 148,967 shares; 2024Q1: 147,672 shares; 2024Q2: 228,754 shares; 2024Q3: 227,844 shares 227,844$7.5M1.37%-910Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 154,954 shares; 2023Q2: 155,359 shares; 2023Q3: 152,769 shares; 2023Q4: 155,342 shares; 2024Q1: 159,597 shares; 2024Q2: 147,097 shares; 2024Q3: 152,227 shares 152,227$6.74M1.23%+5,130Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 23,393 shares; 2023Q2: 23,193 shares; 2023Q3: 23,158 shares; 2023Q4: 23,049 shares; 2024Q1: 23,612 shares; 2024Q2: 23,187 shares; 2024Q3: 24,419 shares 24,419$6.68M1.22%+1,232Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 149,730 shares; 2023Q2: 154,064 shares; 2023Q3: 156,859 shares; 2023Q4: 155,879 shares; 2024Q1: 156,953 shares; 2024Q2: 89,989 shares; 2024Q3: 94,966 shares 94,966$6.66M1.22%+4,977Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24,795 shares; 2023Q2: 24,155 shares; 2023Q3: 20,966 shares; 2023Q4: 24,937 shares; 2024Q1: 23,980 shares; 2024Q2: 21,426 shares; 2024Q3: 15,241 shares 15,241$6.56M1.2%-6,185Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,170 shares; 2023Q2: 5,170 shares; 2023Q3: 8,140 shares; 2023Q4: 8,067 shares; 2024Q1: 7,525 shares; 2024Q2: 7,147 shares; 2024Q3: 7,295 shares 7,295$6.47M1.18%+148Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 159,740 shares; 2023Q2: 158,235 shares; 2023Q3: 158,730 shares; 2023Q4: 160,650 shares; 2024Q1: 165,605 shares; 2024Q2: 159,405 shares; 2024Q3: 159,175 shares 159,175$6.34M1.16%-230Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 296,620 shares; 2023Q2: 292,810 shares; 2023Q3: 304,114 shares; 2023Q4: 261,009 shares; 2024Q1: 255,499 shares; 2024Q2: 254,524 shares; 2024Q3: 246,712 shares 246,712$5.62M1.03%-7,812Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 22,607 shares; 2023Q2: 21,952 shares; 2023Q3: 22,222 shares; 2023Q4: 22,002 shares; 2024Q1: 21,697 shares; 2024Q2: 19,324 shares; 2024Q3: 19,160 shares 19,160$5.27M0.96%-164Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,610 shares; 2023Q2: 18,970 shares; 2023Q3: 31,050 shares; 2023Q4: 30,590 shares; 2024Q1: 30,076 shares; 2024Q2: 26,147 shares; 2024Q3: 26,288 shares 26,288$4.36M0.8%+141Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,150 shares; 2023Q2: 10,150 shares; 2023Q3: 10,780 shares; 2023Q4: 10,780 shares; 2024Q1: 10,780 shares; 2024Q2: 10,780 shares; 2024Q3: 9,382 shares 9,382$4.32M0.79%-1,398Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,225 shares; 2023Q2: 17,225 shares; 2023Q3: 15,065 shares; 2023Q4: 15,120 shares; 2024Q1: 14,620 shares; 2024Q2: 13,055 shares; 2024Q3: 13,229 shares 13,229$4.03M0.73%+174Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 420,189 shares; 2023Q2: 424,842 shares; 2023Q3: 431,442 shares; 2023Q4: 334,224 shares; 2024Q1: 331,724 shares; 2024Q2: 330,024 shares; 2024Q3: 334,350 shares 334,350$3.88M0.71%+4,326Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,849 shares; 2023Q4: 18,076 shares; 2024Q1: 10,205 shares; 2024Q2: 10,145 shares; 2024Q3: 9,510 shares 9,510$3.71M0.68%-635Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 28,470 shares; 2023Q2: 27,945 shares; 2023Q3: 37,021 shares; 2023Q4: 35,557 shares; 2024Q1: 36,218 shares; 2024Q2: 36,363 shares; 2024Q3: 36,743 shares 36,743$3.53M0.64%+380Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 205,251 shares; 2023Q2: 211,041 shares; 2023Q3: 211,536 shares; 2023Q4: 203,221 shares; 2024Q1: 215,241 shares; 2024Q2: 211,481 shares; 2024Q3: 217,911 shares 217,911$3.39M0.62%+6,430Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,675 shares; 2023Q2: 13,640 shares; 2023Q3: 14,645 shares; 2023Q4: 14,225 shares; 2024Q1: 14,855 shares; 2024Q2: 14,745 shares; 2024Q3: 18,068 shares 18,068$3.37M0.61%+3,323Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,287 shares; 2023Q2: 2,277 shares; 2023Q3: 2,282 shares; 2023Q4: 2,027 shares; 2024Q1: 2,082 shares; 2024Q2: 2,172 shares; 2024Q3: 2,065 shares 2,065$3.1M0.56%-107Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 228,021 shares; 2023Q2: 224,061 shares; 2023Q3: 207,246 shares; 2023Q4: 206,646 shares; 2024Q1: 198,571 shares; 2024Q2: 186,696 shares; 2024Q3: 175,162 shares 175,162$2.94M0.54%-11,534Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,987 shares; 2023Q3: 75,831 shares; 2023Q4: 116,052 shares; 2024Q1: 116,462 shares; 2024Q2: 120,442 shares; 2024Q3: 117,863 shares 117,863$2.91M0.53%-2,579Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 34,331 shares; 2023Q2: 33,401 shares; 2023Q3: 33,751 shares; 2023Q4: 33,516 shares; 2024Q1: 31,298 shares; 2024Q2: 30,963 shares; 2024Q3: 32,657 shares 32,657$2.89M0.53%+1,694Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,240 shares; 2023Q2: 8,790 shares; 2023Q3: 8,590 shares; 2023Q4: 8,140 shares; 2024Q1: 8,240 shares; 2024Q2: 9,712 shares; 2024Q3: 7,982 shares 7,982$2.82M0.51%-1,730Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,301 shares; 2023Q2: 15,671 shares; 2023Q3: 15,071 shares; 2023Q4: 14,926 shares; 2024Q1: 15,226 shares; 2024Q2: 14,646 shares; 2024Q3: 13,771 shares 13,771$2.69M0.49%-875Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,884 shares; 2023Q2: 8,774 shares; 2023Q3: 8,399 shares; 2023Q4: 8,304 shares; 2024Q1: 7,791 shares; 2024Q2: 5,661 shares; 2024Q3: 3,534 shares 3,534$2.07M0.38%-2,127Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 43,135 shares; 2023Q2: 40,975 shares; 2023Q3: 40,296 shares; 2023Q4: 39,836 shares; 2024Q1: 40,190 shares; 2024Q2: 36,445 shares; 2024Q3: 35,323 shares 35,323$2.05M0.37%-1,122Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 35,294 shares; 2023Q2: 34,897 shares; 2023Q3: 34,912 shares; 2023Q4: 43,113 shares; 2024Q1: 42,218 shares; 2024Q2: 38,316 shares; 2024Q3: 36,617 shares 36,617$1.94M0.35%-1,699Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 44,441 shares; 2023Q2: 36,641 shares; 2023Q3: 32,771 shares; 2023Q4: 36,901 shares; 2024Q1: 35,801 shares; 2024Q2: 33,201 shares; 2024Q3: 31,601 shares 31,601$1.94M0.35%-1,600Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 48,576 shares; 2023Q2: 47,276 shares; 2023Q3: 45,641 shares; 2023Q4: 44,418 shares; 2024Q1: 44,466 shares; 2024Q2: 41,213 shares; 2024Q3: 40,013 shares 40,013$1.8M0.33%-1,200Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,577 shares; 2023Q4: 10,152 shares; 2024Q1: 10,037 shares; 2024Q2: 10,222 shares; 2024Q3: 9,297 shares 9,297$1.67M0.3%-925Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 122,325 shares; 2023Q2: 132,675 shares; 2023Q3: 136,775 shares; 2023Q4: 144,925 shares; 2024Q1: 148,300 shares; 2024Q2: 147,400 shares; 2024Q3: 141,800 shares 141,800$1.47M0.27%-5,600Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 39,047 shares; 2023Q4: 37,947 shares; 2024Q1: 37,512 shares; 2024Q2: 35,112 shares; 2024Q3: 32,062 shares 32,062$1.45M0.26%-3,050Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,100 shares; 2024Q1: 3,600 shares; 2024Q2: 4,495 shares; 2024Q3: 5,215 shares 5,215$1.41M0.26%+720Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,599 shares; 2023Q2: 2,379 shares; 2023Q3: 2,624 shares; 2023Q4: 2,624 shares; 2024Q1: 2,579 shares; 2024Q2: 2,374 shares; 2024Q3: 2,431 shares 2,431$1.39M0.25%+57Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,270 shares 9,270$1.39M0.25%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2 shares; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares 2$1.38M0.25%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,522 shares; 2023Q2: 3,392 shares; 2023Q3: 3,481 shares; 2023Q4: 3,224 shares; 2024Q1: 3,424 shares; 2024Q2: 3,454 shares; 2024Q3: 3,404 shares 3,404$1.38M0.25%-50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,557 shares; 2023Q2: 7,307 shares; 2023Q3: 6,932 shares; 2023Q4: 7,305 shares; 2024Q1: 6,405 shares; 2024Q2: 5,255 shares; 2024Q3: 6,555 shares 6,555$1.29M0.24%+1,300Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,951 shares; 2023Q2: 1,891 shares; 2023Q3: 1,992 shares; 2023Q4: 2,032 shares; 2024Q1: 2,242 shares; 2024Q2: 2,236 shares; 2024Q3: 2,251 shares 2,251$1.29M0.24%+15Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,260 shares; 2023Q4: 29,520 shares; 2024Q1: 29,570 shares; 2024Q2: 29,500 shares; 2024Q3: 29,965 shares 29,965$1.23M0.22%+465Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,970 shares; 2023Q2: 2,940 shares; 2023Q3: 16,346 shares; 2023Q4: 15,968 shares; 2024Q1: 15,798 shares; 2024Q2: 14,558 shares; 2024Q3: 14,358 shares 14,358$1.2M0.22%-200Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 60,000 shares; 2023Q2: 60,000 shares; 2023Q3: 60,000 shares; 2023Q4: 60,000 shares; 2024Q1: 60,000 shares; 2024Q2: not reported; 2024Q3: 60,184 shares 60,184$1.2M0.22%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,785 shares; 2023Q2: 8,485 shares; 2023Q3: 8,185 shares; 2023Q4: 8,085 shares; 2024Q1: 8,085 shares; 2024Q2: 7,055 shares; 2024Q3: 6,888 shares 6,888$1.19M0.22%-167Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,355 shares; 2023Q2: 2,355 shares; 2023Q3: 2,355 shares; 2023Q4: 2,355 shares; 2024Q1: 2,355 shares; 2024Q2: 1,555 shares; 2024Q3: 4,305 shares 4,305$1.17M0.21%+2,750Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,731 shares; 2023Q2: 18,931 shares; 2023Q3: 16,731 shares; 2023Q4: 16,731 shares; 2024Q1: 16,006 shares; 2024Q2: 10,806 shares; 2024Q3: 10,606 shares 10,606$1.1M0.2%-200Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,290 shares; 2023Q2: 5,240 shares; 2023Q3: not reported; 2023Q4: 4,440 shares; 2024Q1: 15,490 shares; 2024Q2: 18,290 shares; 2024Q3: 16,907 shares 16,907$1.06M0.19%-1,383Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,540 shares; 2023Q2: 6,515 shares; 2023Q3: 6,015 shares; 2023Q4: 6,015 shares; 2024Q1: 5,615 shares; 2024Q2: 4,465 shares; 2024Q3: 4,610 shares 4,610$1.04M0.19%+145Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,394 shares; 2023Q2: 14,394 shares; 2023Q3: 13,594 shares; 2023Q4: 13,475 shares; 2024Q1: 14,330 shares; 2024Q2: 13,232 shares; 2024Q3: 19,340 shares 19,340$1M0.18%+6,108Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,011 shares; 2023Q2: 1,011 shares; 2023Q3: 1,381 shares; 2023Q4: 1,381 shares; 2024Q1: 1,381 shares; 2024Q2: 1,381 shares; 2024Q3: 1,383 shares 1,383$981K0.18%+2Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30,241 shares; 2023Q2: 28,742 shares; 2023Q3: 29,963 shares; 2023Q4: 28,091 shares; 2024Q1: 24,041 shares; 2024Q2: 23,641 shares; 2024Q3: 23,651 shares 23,651$975K0.18%+10Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,303 shares; 2023Q3: 11,128 shares; 2023Q4: 11,003 shares; 2024Q1: 10,853 shares; 2024Q2: 10,728 shares; 2024Q3: 10,728 shares 10,728$917K0.17%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33,563 shares; 2023Q2: 37,763 shares; 2023Q3: 38,442 shares; 2023Q4: 37,232 shares; 2024Q1: 39,182 shares; 2024Q2: 33,886 shares; 2024Q3: 21,641 shares 21,641$859K0.16%-12,245Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,038 shares; 2023Q2: 10,388 shares; 2023Q3: 10,388 shares; 2023Q4: 10,088 shares; 2024Q1: 9,825 shares; 2024Q2: 7,975 shares; 2024Q3: 7,545 shares 7,545$857K0.16%-430Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,190 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,285 shares; 2024Q1: 7,340 shares; 2024Q2: 9,430 shares; 2024Q3: 10,585 shares 10,585$826K0.15%+1,155Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,565 shares; 2023Q2: 6,565 shares; 2023Q3: 6,565 shares; 2023Q4: 6,565 shares; 2024Q1: 6,565 shares; 2024Q2: 6,465 shares; 2024Q3: 6,465 shares 6,465$760K0.14%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 41,211 shares; 2023Q2: 40,774 shares; 2023Q3: 37,367 shares; 2023Q4: 37,563 shares; 2024Q1: 37,638 shares; 2024Q2: 37,130 shares; 2024Q3: 25,780 shares 25,780$751K0.14%-11,350Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 120,250 shares; 2023Q2: 122,600 shares; 2023Q3: 100,000 shares; 2023Q4: 93,650 shares; 2024Q1: 95,650 shares; 2024Q2: 98,350 shares; 2024Q3: 85,350 shares 85,350$647K0.12%-13,000Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,400 shares; 2023Q3: 15,900 shares; 2023Q4: 16,250 shares; 2024Q1: 16,850 shares; 2024Q2: 7,800 shares; 2024Q3: 5,800 shares 5,800$639K0.12%-2,000Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33,828 shares; 2023Q2: 30,728 shares; 2023Q3: 32,624 shares; 2023Q4: 38,156 shares; 2024Q1: 45,906 shares; 2024Q2: 48,931 shares; 2024Q3: 61,131 shares 61,131$613K0.11%+12,200Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,080 shares; 2023Q2: 5,055 shares; 2023Q3: 5,055 shares; 2023Q4: 5,055 shares; 2024Q1: 5,055 shares; 2024Q2: 4,455 shares; 2024Q3: 6,215 shares 6,215$606K0.11%+1,760Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,197 shares; 2023Q2: 1,197 shares; 2023Q3: 1,197 shares; 2023Q4: 1,197 shares; 2024Q1: 1,197 shares; 2024Q2: 1,197 shares; 2024Q3: 1,197 shares 1,197$593K0.11%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33,083 shares; 2023Q2: 31,988 shares; 2023Q3: 31,635 shares; 2023Q4: 31,013 shares; 2024Q1: 30,218 shares; 2024Q2: 27,098 shares; 2024Q3: 27,098 shares 27,098$585K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,548 shares; 2023Q2: 2,248 shares; 2023Q3: 2,323 shares; 2023Q4: 2,323 shares; 2024Q1: 2,298 shares; 2024Q2: 1,978 shares; 2024Q3: 1,145 shares 1,145$566K0.1%-833Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24,775 shares; 2023Q2: 24,383 shares; 2023Q3: 23,293 shares; 2023Q4: 25,303 shares; 2024Q1: 25,187 shares; 2024Q2: 25,171 shares; 2024Q3: 25,171 shares 25,171$554K0.1%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,283 shares; 2023Q2: 4,503 shares; 2023Q3: 4,653 shares; 2023Q4: 4,805 shares; 2024Q1: 5,655 shares; 2024Q2: 5,897 shares; 2024Q3: 6,072 shares 6,072$547K0.1%+175Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,950 shares; 2023Q2: 3,950 shares; 2023Q3: 3,950 shares; 2023Q4: 3,950 shares; 2024Q1: 4,075 shares; 2024Q2: 3,680 shares; 2024Q3: 3,680 shares 3,680$542K0.1%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,256 shares; 2023Q2: 12,256 shares; 2023Q3: 12,141 shares; 2023Q4: 12,141 shares; 2024Q1: 12,991 shares; 2024Q2: 13,141 shares; 2024Q3: 12,991 shares 12,991$539K0.1%-150Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,807 shares; 2023Q2: 13,807 shares; 2023Q3: 13,807 shares; 2023Q4: 13,031 shares; 2024Q1: 12,936 shares; 2024Q2: 11,636 shares; 2024Q3: 11,331 shares 11,331$515K0.09%-305Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 27,323 shares; 2023Q2: 24,130 shares; 2023Q3: 70,621 shares; 2023Q4: 64,072 shares; 2024Q1: 62,928 shares; 2024Q2: 61,833 shares; 2024Q3: 57,153 shares 57,153$512K0.09%-4,680
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,255 shares; 2023Q2: 2,255 shares; 2023Q3: 2,255 shares; 2023Q4: 2,255 shares; 2024Q1: 3,045 shares; 2024Q2: 2,845 shares; 2024Q3: 3,350 shares 3,350$509K0.09%+505Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 124,049 shares; 2023Q3: 134,583 shares; 2023Q4: 134,583 shares; 2024Q1: 164,550 shares; 2024Q2: 164,050 shares; 2024Q3: 164,050 shares 164,050$507K0.09%0Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,675 shares; 2023Q2: 11,675 shares; 2023Q3: 21,850 shares; 2023Q4: 21,850 shares; 2024Q1: 24,125 shares; 2024Q2: 24,025 shares; 2024Q3: 24,025 shares 24,025$499K0.09%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,547 shares; 2023Q2: 8,522 shares; 2023Q3: 9,092 shares; 2023Q4: 7,742 shares; 2024Q1: 9,522 shares; 2024Q2: 9,352 shares; 2024Q3: 4,876 shares 4,876$486K0.09%-4,476Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 102,800 shares; 2023Q2: 96,800 shares; 2023Q3: 93,300 shares; 2023Q4: 93,300 shares; 2024Q1: 99,700 shares; 2024Q2: 79,400 shares; 2024Q3: 79,400 shares 79,400$484K0.09%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,915 shares; 2023Q2: 6,915 shares; 2023Q3: 6,775 shares; 2023Q4: 6,875 shares; 2024Q1: 6,425 shares; 2024Q2: 10,050 shares; 2024Q3: 20,635 shares 20,635$484K0.09%+10,585Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,321 shares; 2023Q2: 4,321 shares; 2023Q3: 3,921 shares; 2023Q4: 3,921 shares; 2024Q1: 3,821 shares; 2024Q2: 3,521 shares; 2024Q3: 3,521 shares 3,521$482K0.09%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 34,269 shares; 2023Q2: 34,269 shares; 2023Q3: 36,169 shares; 2023Q4: 35,669 shares; 2024Q1: 36,519 shares; 2024Q2: 26,419 shares; 2024Q3: 24,125 shares 24,125$480K0.09%-2,294
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 105,000 shares; 2023Q2: 105,000 shares; 2023Q3: 104,000 shares; 2023Q4: 84,000 shares; 2024Q1: 82,900 shares; 2024Q2: 54,650 shares; 2024Q3: 50,950 shares 50,950$468K0.09%-3,700Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,000 shares; 2023Q3: 26,200 shares; 2023Q4: 29,400 shares; 2024Q1: 40,825 shares; 2024Q2: 35,125 shares; 2024Q3: 32,525 shares 32,525$458K0.08%-2,600
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,075 shares; 2024Q1: 1,900 shares; 2024Q2: 1,900 shares; 2024Q3: 2,065 shares 2,065$456K0.08%+165Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 184,800 shares; 2023Q2: 158,300 shares; 2023Q3: 171,800 shares; 2023Q4: 171,800 shares; 2024Q1: 169,100 shares; 2024Q2: 106,100 shares; 2024Q3: 86,300 shares 86,300$452K0.08%-19,800Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,886 shares; 2023Q2: 10,441 shares; 2023Q3: 10,441 shares; 2023Q4: 10,241 shares; 2024Q1: 10,241 shares; 2024Q2: 9,351 shares; 2024Q3: 9,351 shares 9,351$449K0.08%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 34,701 shares; 2023Q2: 31,451 shares; 2023Q3: 25,251 shares; 2023Q4: 25,251 shares; 2024Q1: 24,251 shares; 2024Q2: 47,251 shares; 2024Q3: 23,751 shares 23,751$446K0.08%-23,500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,287 shares; 2023Q2: 4,287 shares; 2023Q3: 4,187 shares; 2023Q4: 5,708 shares; 2024Q1: 5,708 shares; 2024Q2: 4,108 shares; 2024Q3: 3,908 shares 3,908$446K0.08%-200Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,900 shares; 2024Q2: 7,900 shares; 2024Q3: 7,900 shares 7,900$413K0.08%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,533 shares; 2023Q2: 8,316 shares; 2023Q3: 10,382 shares; 2023Q4: 10,051 shares; 2024Q1: 9,527 shares; 2024Q2: 9,146 shares; 2024Q3: 8,702 shares 8,702$411K0.08%-444Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 23,694 shares; 2023Q3: 23,535 shares; 2023Q4: 23,535 shares; 2024Q1: 28,451 shares; 2024Q2: 21,451 shares; 2024Q3: 20,001 shares 20,001$408K0.07%-1,450Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 800 shares; 2023Q4: 800 shares; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 800 shares 800$390K0.07%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30,100 shares; 2023Q2: 29,500 shares; 2023Q3: 29,500 shares; 2023Q4: 29,125 shares; 2024Q1: 29,125 shares; 2024Q2: 27,225 shares; 2024Q3: 27,225 shares 27,225$384K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,400 shares; 2023Q2: 1,400 shares; 2023Q3: 1,400 shares; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares 1,400$383K0.07%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,075 shares; 2023Q2: 6,075 shares; 2023Q3: 6,075 shares; 2023Q4: 6,075 shares; 2024Q1: 6,075 shares; 2024Q2: 6,075 shares; 2024Q3: 6,075 shares 6,075$365K0.07%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,770 shares; 2024Q3: 4,820 shares 4,820$362K0.07%+50Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,390 shares 4,390$353K0.06%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,800 shares; 2023Q2: 1,800 shares; 2023Q3: 1,800 shares; 2023Q4: 1,800 shares; 2024Q1: 1,850 shares; 2024Q2: 1,050 shares; 2024Q3: 1,072 shares 1,072$347K0.06%+22Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,945 shares; 2023Q2: 2,945 shares; 2023Q3: 2,945 shares; 2023Q4: 2,945 shares; 2024Q1: 2,945 shares; 2024Q2: 2,845 shares; 2024Q3: 2,845 shares 2,845$327K0.06%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 102,198 shares; 2023Q2: 104,738 shares; 2023Q3: 102,118 shares; 2023Q4: 100,683 shares; 2024Q1: 96,783 shares; 2024Q2: 89,123 shares; 2024Q3: 5,790 shares 5,790$327K0.06%-83,333Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 282 shares; 2023Q2: 282 shares; 2023Q3: 187 shares; 2023Q4: 187 shares; 2024Q1: 177 shares; 2024Q2: 155 shares; 2024Q3: 155 shares 155$318K0.06%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,000 shares 11,000$316K0.06%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,665 shares; 2023Q2: 2,665 shares; 2023Q3: 2,665 shares; 2023Q4: 2,665 shares; 2024Q1: 2,665 shares; 2024Q2: 2,160 shares; 2024Q3: 2,140 shares 2,140$300K0.05%-20Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 62,500 shares; 2024Q3: 62,500 shares 62,500$291K0.05%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,090 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,090 shares; 2024Q1: 6,090 shares; 2024Q2: 6,090 shares; 2024Q3: 6,090 shares 6,090$287K0.05%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,700 shares; 2023Q2: 4,700 shares; 2023Q3: 4,650 shares; 2023Q4: 4,650 shares; 2024Q1: 4,600 shares; 2024Q2: 4,900 shares; 2024Q3: 4,900 shares 4,900$282K0.05%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,450 shares; 2023Q4: 1,600 shares; 2024Q1: 2,050 shares; 2024Q2: 2,050 shares; 2024Q3: 2,050 shares 2,050$270K0.05%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,802 shares; 2023Q2: 3,802 shares; 2023Q3: 3,802 shares; 2023Q4: 3,802 shares; 2024Q1: 4,302 shares; 2024Q2: 4,102 shares; 2024Q3: 4,102 shares 4,102$260K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,140 shares; 2023Q2: 3,140 shares; 2023Q3: 3,140 shares; 2023Q4: 1,125 shares; 2024Q1: 1,125 shares; 2024Q2: 1,050 shares; 2024Q3: 1,050 shares 1,050$255K0.05%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,000 shares 2,000$252K0.05%newTimeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,875 shares; 2024Q1: 10,875 shares; 2024Q2: 8,338 shares; 2024Q3: 8,338 shares 8,338$250K0.05%0
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,900 shares; 2024Q3: 18,000 shares 18,000$249K0.05%+4,100Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares 2,500$244K0.04%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,800 shares; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares 1,800$241K0.04%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 800 shares; 2024Q1: not reported; 2024Q2: 800 shares; 2024Q3: 800 shares 800$238K0.04%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 544 shares; 2024Q1: 535 shares; 2024Q2: 535 shares; 2024Q3: 560 shares 560$237K0.04%+25Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,712 shares; 2023Q2: 3,600 shares; 2023Q3: not reported; 2023Q4: 3,550 shares; 2024Q1: 3,500 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares 3,500$232K0.04%0Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: not reported; 2024Q3: 25,000 shares 25,000$232K0.04%new
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,290 shares; 2023Q2: 5,770 shares; 2023Q3: 5,070 shares; 2023Q4: 4,770 shares; 2024Q1: 4,470 shares; 2024Q2: 4,360 shares; 2024Q3: 1,810 shares 1,810$230K0.04%-2,550Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,600 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,600 shares; 2024Q3: 2,600 shares 2,600$215K0.04%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,850 shares 3,850$214K0.04%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,250 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,200 shares; 2024Q2: not reported; 2024Q3: 4,200 shares 4,200$213K0.04%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 255 shares 255$212K0.04%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 87,065 shares; 2023Q2: 86,640 shares; 2023Q3: 86,660 shares; 2023Q4: 83,755 shares; 2024Q1: 83,420 shares; 2024Q2: 4,315 shares; 2024Q3: 3,975 shares 3,975$212K0.04%-340Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,326 shares; 2023Q2: 17,326 shares; 2023Q3: 8,959 shares; 2023Q4: 8,659 shares; 2024Q1: 8,259 shares; 2024Q2: not reported; 2024Q3: 5,959 shares 5,959$209K0.04%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,365 shares; 2024Q2: not reported; 2024Q3: 1,365 shares 1,365$206K0.04%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,889 shares; 2023Q2: 8,889 shares; 2023Q3: 8,600 shares; 2023Q4: 8,600 shares; 2024Q1: 8,500 shares; 2024Q2: 6,475 shares; 2024Q3: 6,475 shares 6,475$203K0.04%0Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 62,625 shares; 2023Q2: 73,700 shares; 2023Q3: 59,325 shares; 2023Q4: 54,140 shares; 2024Q1: 60,700 shares; 2024Q2: 90,410 shares; 2024Q3: 47,785 shares 47,785$187K0.03%-42,625
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,969 shares; 2024Q1: 31,969 shares; 2024Q2: 31,969 shares; 2024Q3: 31,969 shares 31,969$157K0.03%0Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 58,000 shares; 2024Q3: 58,000 shares 58,000$150K0.03%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,975 shares; 2023Q2: 12,975 shares; 2023Q3: 12,775 shares; 2023Q4: 12,775 shares; 2024Q1: 12,525 shares; 2024Q2: 12,500 shares; 2024Q3: 12,500 shares 12,500$128K0.02%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,480 shares; 2023Q4: 12,480 shares; 2024Q1: 14,480 shares; 2024Q2: 15,480 shares; 2024Q3: 16,480 shares 16,480$121K0.02%+1,000Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,431 shares; 2023Q2: 10,431 shares; 2023Q3: 10,859 shares; 2023Q4: 10,535 shares; 2024Q1: 10,305 shares; 2024Q2: 10,299 shares; 2024Q3: 10,299 shares 10,299$85K0.02%0Timeline
VEREN INCVEREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,800 shares 12,800$78.8K0.01%new
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,954 shares; 2023Q2: 10,954 shares; 2023Q3: 10,954 shares; 2023Q4: 10,954 shares; 2024Q1: 10,954 shares; 2024Q2: 10,954 shares; 2024Q3: 10,954 shares 10,954$53.2K0.01%0Timeline
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,400 shares; 2023Q4: 53,400 shares; 2024Q1: 53,400 shares; 2024Q2: 53,400 shares; 2024Q3: 53,400 shares 53,400$9.99K<0.01%0
NUVEI CORPORATIONNUVEI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 548,400 shares; 2023Q2: 548,400 shares; 2023Q3: 548,400 shares; 2023Q4: 550,800 shares; 2024Q1: 548,400 shares; 2024Q2: 548,400 shares; 2024Q3: 548,400 shares 548,400$8.34K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 137,700 shares; 2024Q2: 137,700 shares; 2024Q3: 25,700 shares 25,700$2.09K<0.01%-112,000Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 205,000 shares; 2023Q2: 205,000 shares; 2023Q3: 205,000 shares; 2023Q4: 205,000 shares; 2024Q1: 209,600 shares; 2024Q2: not reported; 2024Q3: 205,600 shares 205,600$1.74KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION18,160$2.24Mshares
XOMEXXON MOBIL CORP4,830$556Kshares
PANWPALO ALTO NETWORKS INC985$334Kshares
FSLRFIRST SOLAR INC1,300$293Kshares
GMGENERAL MTRS CO6,000$279Kshares
LLYELI LILLY & CO294$266Kshares
TRITHOMSON REUTERS CORP1,370$231Kshares
KOCOCA COLA CO3,506$223Kshares
BNYBANK OF NY MELLON CORP3,700$222Kshares
TSLATESLA INC1,098$206Kshares
GFLGFL ENVIRONMENTAL INC10,575$51.6Kshares

How Q3 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 0001085146-24-005045 base2024-10-22acceptance time not in the bulk data set