CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,499 shares; 2025Q2: 1,280,648 shares; 2025Q3: 1,669,500 shares; 2025Q4: 1,678,316 shares; 2026Q1: 2,014,327 shares; 2026Q2: 570,800 shares 570,800 $14.8M 7.73% -1,443,527 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,167 shares; 2025Q1: 6,737 shares; 2025Q2: 9,773 shares; 2025Q3: 12,161 shares; 2025Q4: 13,567 shares; 2026Q1: 17,139 shares; 2026Q2: 18,383 shares 18,383 $13.8M 7.19% +1,244 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,845 shares; 2025Q1: 92,665 shares; 2025Q2: 128,883 shares; 2025Q3: 139,933 shares; 2025Q4: 165,275 shares; 2026Q1: 201,689 shares; 2026Q2: 202,585 shares 202,585 $10M 5.24% +896 Timeline SRI STONERIDGE INC More: the full row for STONERIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,440 shares; 2024Q4: 1,224,273 shares; 2025Q1: 1,224,273 shares; 2025Q2: 1,224,273 shares; 2025Q3: 1,336,204 shares; 2025Q4: 1,336,204 shares; 2026Q1: 1,365,054 shares; 2026Q2: 1,352,980 shares 1,352,980 $8.17M 4.27% -12,074 Timeline EVOLENT HEALTH INC EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000,000 shares; 2025Q3: 10,000,000 shares; 2025Q4: 10,500,000 shares; 2026Q1: 10,500,000 shares; 2026Q2: 10,500,000 shares 10,500,000 $7.97M 4.16% 0 TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,221 shares; 2025Q1: 55,602 shares; 2025Q2: 55,227 shares; 2025Q3: 54,725 shares; 2025Q4: 53,357 shares; 2026Q1: 53,354 shares; 2026Q2: 52,374 shares 52,374 $6.37M 3.33% -980 Timeline FIVE9 INC FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000,000 shares; 2025Q2: 3,000,000 shares; 2025Q3: 7,000,000 shares; 2025Q4: 7,000,000 shares; 2026Q1: 7,000,000 shares; 2026Q2: 7,000,000 shares 7,000,000 $6.24M 3.26% 0 RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,900 shares; 2025Q1: 29,538 shares; 2025Q2: 29,695 shares; 2025Q3: 29,972 shares; 2025Q4: 29,614 shares; 2026Q1: 35,160 shares; 2026Q2: 29,932 shares 29,932 $6.2M 3.24% -5,228 Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: 220,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 250,000 shares; 2026Q2: 220,000 shares 220,000 $5.4M 2.82% -30,000 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,992 shares 51,992 $5.02M 2.62% new Timeline DRVN DRIVEN BRANDS HLDGS INC More: the full row for DRIVEN BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,399 shares; 2024Q4: 179,399 shares; 2025Q1: 218,867 shares; 2025Q2: 382,167 shares; 2025Q3: 382,167 shares; 2025Q4: 382,167 shares; 2026Q1: 405,961 shares; 2026Q2: 340,961 shares 340,961 $4.75M 2.48% -65,000 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,741 shares; 2025Q1: 26,647 shares; 2025Q2: 26,888 shares; 2025Q3: 26,979 shares; 2025Q4: 26,588 shares; 2026Q1: 26,581 shares; 2026Q2: 26,524 shares 26,524 $4.69M 2.45% -57 Timeline BLACKLINE INC BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares; 2026Q1: 5,000,000 shares; 2026Q2: 5,000,000 shares 5,000,000 $4.62M 2.41% 0 XOMETRY INC XOMETRY INC More: the full row for XOMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100,000 shares; 2024Q4: 4,100,000 shares; 2025Q1: 4,100,000 shares; 2025Q2: 4,100,000 shares; 2025Q3: 4,100,000 shares; 2025Q4: 4,100,000 shares; 2026Q1: 4,100,000 shares; 2026Q2: 2,600,000 shares 2,600,000 $4.58M 2.39% -1,500,000 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,545 shares; 2025Q1: 6,545 shares; 2025Q2: 10,991 shares; 2025Q3: 16,129 shares; 2025Q4: 15,778 shares; 2026Q1: 16,512 shares; 2026Q2: 12,367 shares 12,367 $4.56M 2.38% -4,145 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 14,000 shares; 2025Q1: 19,000 shares; 2025Q2: 29,351 shares; 2025Q3: 36,651 shares; 2025Q4: 36,651 shares; 2026Q1: 36,651 shares; 2026Q2: 26,451 shares 26,451 $3.84M 2% -10,200 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,753 shares; 2025Q1: 63,843 shares; 2025Q2: 69,198 shares; 2025Q3: 64,268 shares; 2025Q4: 64,408 shares; 2026Q1: 65,538 shares; 2026Q2: 66,028 shares 66,028 $3.78M 1.98% +490 Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,698 shares; 2024Q4: 60,396 shares; 2025Q1: 54,396 shares; 2025Q2: 64,396 shares; 2025Q3: 78,396 shares; 2025Q4: 86,683 shares; 2026Q1: 101,683 shares; 2026Q2: 77,633 shares 77,633 $3.77M 1.97% -24,050 Timeline ASTL ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 210,000 shares; 2025Q2: 390,000 shares; 2025Q3: 490,000 shares; 2025Q4: 612,500 shares; 2026Q1: 710,000 shares; 2026Q2: 722,350 shares 722,350 $2.94M 1.54% +12,350 Timeline SHIFT4 PMTS INC SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000,000 shares 3,000,000 $2.88M 1.5% new IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,400 shares 19,400 $2.88M 1.5% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,342 shares 34,342 $2.84M 1.49% new Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,486 shares; 2025Q1: 9,486 shares; 2025Q2: 10,676 shares; 2025Q3: 5,126 shares; 2025Q4: 10,000 shares; 2026Q1: 14,700 shares; 2026Q2: 19,967 shares 19,967 $2.84M 1.49% +5,267 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 60,000 shares; 2026Q2: 95,000 shares 95,000 $2.67M 1.39% +35,000 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,958 shares; 2025Q1: 37,728 shares; 2025Q2: 37,962 shares; 2025Q3: 38,364 shares; 2025Q4: 39,040 shares; 2026Q1: 39,156 shares; 2026Q2: 39,533 shares 39,533 $2.64M 1.38% +377 Timeline SANG SANGOMA TECHNOLOGIES CORP More: the full row for SANGOMA TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 479,004 shares; 2025Q1: 458,157 shares; 2025Q2: 472,554 shares; 2025Q3: 383,954 shares; 2025Q4: 493,954 shares; 2026Q1: 668,254 shares; 2026Q2: 668,854 shares 668,854 $2.55M 1.33% +600 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,243 shares 35,243 $2.01M 1.05% new Timeline SNDL SNDL INC More: the full row for SNDL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 951,222 shares; 2025Q4: 1,051,222 shares; 2026Q1: 1,301,222 shares; 2026Q2: 1,481,222 shares 1,481,222 $1.99M 1.04% +180,000 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,065 shares; 2025Q1: 24,995 shares; 2025Q2: 24,999 shares; 2025Q3: 23,403 shares; 2025Q4: 22,766 shares; 2026Q1: 22,769 shares; 2026Q2: 22,661 shares 22,661 $1.97M 1.03% -108 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,714 shares; 2025Q1: 1,714 shares; 2025Q2: 2,339 shares; 2025Q3: 1,803 shares; 2025Q4: 1,803 shares; 2026Q1: 4,952 shares; 2026Q2: 2,470 shares 2,470 $1.85M 0.96% -2,482 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,478 shares; 2025Q1: 31,840 shares; 2025Q2: 36,544 shares; 2025Q3: 32,934 shares; 2025Q4: 30,259 shares; 2026Q1: 31,705 shares; 2026Q2: 31,649 shares 31,649 $1.72M 0.9% -56 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 20,000 shares; 2026Q2: 28,200 shares 28,200 $1.64M 0.86% +8,200 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,186 shares; 2025Q2: 30,186 shares; 2025Q3: 30,186 shares; 2025Q4: 30,186 shares; 2026Q1: 30,186 shares; 2026Q2: 41,586 shares 41,586 $1.58M 0.83% +11,400 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,088 shares; 2025Q1: 38,128 shares; 2025Q2: 39,122 shares; 2025Q3: 37,951 shares; 2025Q4: 37,951 shares; 2026Q1: 37,951 shares; 2026Q2: 38,716 shares 38,716 $1.55M 0.81% +765 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,312 shares; 2025Q2: 12,112 shares; 2025Q3: 8,612 shares; 2025Q4: 8,612 shares; 2026Q1: 8,612 shares; 2026Q2: 6,112 shares 6,112 $1.5M 0.78% -2,500 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,915 shares; 2025Q4: 5,590 shares; 2026Q1: 5,590 shares; 2026Q2: 7,240 shares 7,240 $1.45M 0.76% +1,650 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,700 shares; 2025Q3: 29,700 shares; 2025Q4: 99,900 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.37M 0.72% 0 Timeline SWIM LATHAM GROUP INC More: the full row for LATHAM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624,342 shares; 2024Q4: 1,160,253 shares; 2025Q1: 1,065,408 shares; 2025Q2: 1,065,408 shares; 2025Q3: 841,342 shares; 2025Q4: 841,342 shares; 2026Q1: 579,658 shares; 2026Q2: 211,459 shares 211,459 $1.37M 0.71% -368,199 Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,000 shares; 2025Q3: 420,000 shares; 2025Q4: 420,000 shares; 2026Q1: 756,345 shares; 2026Q2: 703,645 shares 703,645 $1.34M 0.7% -52,700 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $1.26M 0.66% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 1,413 shares; 2025Q3: 1,413 shares; 2025Q4: 1,503 shares; 2026Q1: 2,519 shares; 2026Q2: 2,453 shares 2,453 $1.23M 0.64% -66 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,934 shares; 2025Q1: 10,375 shares; 2025Q2: 7,311 shares; 2025Q3: 7,473 shares; 2025Q4: 7,711 shares; 2026Q1: 1,042 shares; 2026Q2: 1,525 shares 1,525 $1.12M 0.59% +483 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,000 shares; 2025Q4: 390,000 shares; 2026Q1: 390,000 shares; 2026Q2: 390,000 shares 390,000 $1.08M 0.56% 0 Timeline UNITY SOFTWARE INC UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 875,000 shares; 2026Q2: 875,000 shares 875,000 $992K 0.52% 0 IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,345 shares 11,345 $984K 0.51% new Timeline INTEGER HLDGS CORP INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $971K 0.51% 0 STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,385 shares; 2025Q1: 23,347 shares; 2025Q2: 22,050 shares; 2025Q3: 23,493 shares; 2025Q4: 23,578 shares; 2026Q1: 22,615 shares; 2026Q2: 8,585 shares 8,585 $877K 0.46% -14,030 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,568 shares 14,568 $847K 0.44% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,517 shares; 2025Q1: 1,480 shares; 2025Q2: 1,833 shares; 2025Q3: 1,773 shares; 2025Q4: 3,413 shares; 2026Q1: 2,717 shares; 2026Q2: 2,683 shares 2,683 $776K 0.41% -34 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,225 shares 15,225 $748K 0.39% new Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,493 shares; 2025Q1: 6,586 shares; 2025Q2: 6,590 shares; 2025Q3: 6,593 shares; 2025Q4: 6,640 shares; 2026Q1: 6,730 shares; 2026Q2: 6,420 shares 6,420 $744K 0.39% -310 Timeline SLSR SOLARIS RES INC More: the full row for SOLARIS RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,100 shares; 2025Q1: 87,100 shares; 2025Q2: 87,100 shares; 2025Q3: 87,100 shares; 2025Q4: 87,100 shares; 2026Q1: 87,100 shares; 2026Q2: 87,100 shares 87,100 $732K 0.38% 0 Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,665 shares; 2024Q4: 864,199 shares; 2025Q1: 764,199 shares; 2025Q2: 304,199 shares; 2025Q3: 446,520 shares; 2025Q4: 234,052 shares; 2026Q1: 234,052 shares; 2026Q2: 234,052 shares 234,052 $726K 0.38% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,317 shares; 2025Q1: 4,381 shares; 2025Q2: 4,593 shares; 2025Q3: 4,486 shares; 2025Q4: 4,507 shares; 2026Q1: 4,913 shares; 2026Q2: 5,956 shares 5,956 $711K 0.37% +1,043 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,600 shares; 2025Q3: 6,000 shares; 2025Q4: 6,930 shares; 2026Q1: 7,180 shares; 2026Q2: 7,340 shares 7,340 $708K 0.37% +160 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500 $701K 0.37% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,266 shares; 2025Q2: 5,591 shares; 2025Q3: 5,766 shares; 2025Q4: 7,612 shares; 2026Q1: 7,567 shares; 2026Q2: 7,786 shares 7,786 $676K 0.35% +219 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,361 shares; 2026Q1: 3,848 shares; 2026Q2: 4,178 shares 4,178 $601K 0.31% +330 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,045 shares; 2025Q1: 4,045 shares; 2025Q2: 4,215 shares; 2025Q3: 3,325 shares; 2025Q4: 3,075 shares; 2026Q1: 3,075 shares; 2026Q2: 1,645 shares 1,645 $600K 0.31% -1,430 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,000 shares; 2025Q1: 73,000 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares; 2025Q4: 71,000 shares; 2026Q1: 61,000 shares; 2026Q2: 61,000 shares 61,000 $596K 0.31% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,111 shares; 2025Q1: 7,600 shares; 2025Q2: 12,100 shares; 2025Q3: 7,600 shares; 2025Q4: 5,000 shares; 2026Q1: 4,410 shares; 2026Q2: 5,160 shares 5,160 $580K 0.3% +750 Timeline HITI HIGH TIDE INC More: the full row for HIGH TIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares; 2026Q1: 240,000 shares; 2026Q2: 240,000 shares 240,000 $546K 0.29% 0 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,079 shares 10,079 $531K 0.28% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,087 shares; 2025Q1: 1,956 shares; 2025Q2: 2,239 shares; 2025Q3: 2,279 shares; 2025Q4: 2,293 shares; 2026Q1: 2,268 shares; 2026Q2: 2,219 shares 2,219 $529K 0.28% -49 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,430 shares 20,430 $527K 0.28% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,510 shares; 2026Q2: 992 shares 992 $518K 0.27% -1,518 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,873 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,711 shares 1,711 $514K 0.27% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,855 shares; 2025Q1: 46,694 shares; 2025Q2: 55,160 shares; 2025Q3: 46,063 shares; 2025Q4: 43,235 shares; 2026Q1: 30,932 shares; 2026Q2: 14,111 shares 14,111 $470K 0.25% -16,821 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,807 shares; 2025Q1: 1,607 shares; 2025Q2: 1,656 shares; 2025Q3: 1,619 shares; 2025Q4: 1,635 shares; 2026Q1: 1,435 shares; 2026Q2: 1,435 shares 1,435 $470K 0.25% 0 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,885 shares; 2025Q4: 14,550 shares; 2026Q1: 14,550 shares; 2026Q2: 14,550 shares 14,550 $462K 0.24% 0 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $456K 0.24% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,476 shares; 2025Q2: 10,481 shares; 2025Q3: 10,541 shares; 2025Q4: 10,544 shares; 2026Q1: 10,757 shares; 2026Q2: 11,237 shares 11,237 $456K 0.24% +480 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,401 shares; 2025Q1: 11,676 shares; 2025Q2: 17,826 shares; 2025Q3: 11,571 shares; 2025Q4: 11,626 shares; 2026Q1: 14,636 shares; 2026Q2: 12,156 shares 12,156 $444K 0.23% -2,480 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,223 shares 5,223 $411K 0.21% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,133 shares; 2025Q2: 6,989 shares; 2025Q3: 6,898 shares; 2025Q4: 6,985 shares; 2026Q1: 6,940 shares; 2026Q2: 7,540 shares 7,540 $405K 0.21% +600 Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,901 shares; 2025Q3: 9,241 shares; 2025Q4: 9,492 shares; 2026Q1: 10,681 shares; 2026Q2: 6,798 shares 6,798 $400K 0.21% -3,883 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,061 shares; 2025Q2: 4,061 shares; 2025Q3: 4,061 shares; 2025Q4: 4,121 shares; 2026Q1: 4,661 shares; 2026Q2: 4,921 shares 4,921 $386K 0.2% +260 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,781 shares 8,781 $375K 0.2% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 4,192 shares; 2025Q3: 2,742 shares; 2025Q4: 2,753 shares; 2026Q1: 1,031 shares; 2026Q2: 941 shares 941 $332K 0.17% -90 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,361 shares; 2026Q2: 1,988 shares 1,988 $331K 0.17% +627 Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 5,725 shares; 2026Q1: 5,725 shares; 2026Q2: 5,725 shares 5,725 $304K 0.16% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270 shares; 2026Q2: 255 shares 255 $300K 0.16% -15 Timeline ZYME ZYMEWORKS INC More: the full row for ZYMEWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares; 2026Q1: 10,850 shares; 2026Q2: 10,850 shares 10,850 $284K 0.15% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,870 shares; 2026Q2: 4,420 shares 4,420 $281K 0.15% +1,550 Timeline VFF VILLAGE FARMS INTL INC More: the full row for VILLAGE FARMS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,736 shares; 2025Q4: 139,736 shares; 2026Q1: 139,736 shares; 2026Q2: 139,736 shares 139,736 $279K 0.15% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,950 shares; 2025Q1: 727 shares; 2025Q2: not reported; 2025Q3: 4,960 shares; 2025Q4: 4,879 shares; 2026Q1: 636 shares; 2026Q2: 636 shares 636 $268K 0.14% 0 Timeline RSVR RESERVOIR MEDIA INC More: the full row for RESERVOIR MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000 $267K 0.14% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,090 shares; 2026Q2: 3,090 shares 3,090 $257K 0.13% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368 shares 368 $214K 0.11% new Timeline