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; 2022Q4: 520,592 shares; 2023Q1: 517,020 shares; 2023Q2: 570,068 shares; 2023Q3: 578,947 shares; 2023Q4: 577,649 shares; 2024Q1: 568,433 shares; 2024Q2: 505,755 shares; 2024Q3: 512,794 shares 512,794 $63.4M 6.25% +7,039 Timeline 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; 2022Q4: 810,732 shares; 2023Q1: 806,901 shares; 2023Q2: 847,339 shares; 2023Q3: 856,956 shares; 2023Q4: 849,859 shares; 2024Q1: 837,988 shares; 2024Q2: 721,716 shares; 2024Q3: 731,469 shares 731,469 $46.5M 4.58% +9,753 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; 2022Q4: 339,265 shares; 2023Q1: 335,847 shares; 2023Q2: 387,033 shares; 2023Q3: 413,988 shares; 2023Q4: 411,276 shares; 2024Q1: 404,195 shares; 2024Q2: 365,108 shares; 2024Q3: 374,594 shares 374,594 $34.1M 3.36% +9,486 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; 2022Q4: 566,064 shares; 2023Q1: 574,599 shares; 2023Q2: 617,855 shares; 2023Q3: 677,982 shares; 2023Q4: 691,216 shares; 2024Q1: 677,332 shares; 2024Q2: 636,158 shares; 2024Q3: 611,777 shares 611,777 $33.3M 3.28% -24,381 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 619,367 shares; 2023Q1: 649,333 shares; 2023Q2: 683,019 shares; 2023Q3: 733,581 shares; 2023Q4: 755,111 shares; 2024Q1: 771,515 shares; 2024Q2: 795,402 shares; 2024Q3: 801,195 shares 801,195 $32.9M 3.24% +5,793 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 84,866 shares; 2023Q1: 80,742 shares; 2023Q2: 76,642 shares; 2023Q3: 75,372 shares; 2023Q4: 71,090 shares; 2024Q1: 68,552 shares; 2024Q2: 65,124 shares; 2024Q3: 72,984 shares 72,984 $30.7M 3.02% +7,860 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; 2022Q4: 228,991 shares; 2023Q1: 232,917 shares; 2023Q2: 234,100 shares; 2023Q3: 225,799 shares; 2023Q4: 221,339 shares; 2024Q1: 220,523 shares; 2024Q2: 225,485 shares; 2024Q3: 229,098 shares 229,098 $26.8M 2.64% +3,613 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; 2022Q4: 452,995 shares; 2023Q1: 448,760 shares; 2023Q2: 491,861 shares; 2023Q3: 494,874 shares; 2023Q4: 494,087 shares; 2024Q1: 379,147 shares; 2024Q2: 361,326 shares; 2024Q3: 350,241 shares 350,241 $21.2M 2.08% -11,085 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 88,578 shares; 2023Q1: 87,414 shares; 2023Q2: 84,916 shares; 2023Q3: 86,272 shares; 2023Q4: 82,812 shares; 2024Q1: 89,057 shares; 2024Q2: 89,835 shares; 2024Q3: 91,236 shares 91,236 $20.6M 2.03% +1,401 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; 2022Q4: 297,093 shares; 2023Q1: 301,271 shares; 2023Q2: 311,132 shares; 2023Q3: 315,753 shares; 2023Q4: 314,016 shares; 2024Q1: 311,490 shares; 2024Q2: 588,510 shares; 2024Q3: 595,476 shares 595,476 $20.6M 2.03% +6,966 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; 2022Q4: 125,302 shares; 2023Q1: 125,411 shares; 2023Q2: 119,649 shares; 2023Q3: 113,489 shares; 2023Q4: 106,730 shares; 2024Q1: 102,048 shares; 2024Q2: 98,307 shares; 2024Q3: 97,850 shares 97,850 $20.3M 2% -457 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,400 shares; 2023Q4: 29,400 shares; 2024Q1: 50,900 shares; 2024Q2: 43,120 shares; 2024Q3: 44,450 shares 44,450 $16.8M 1.66% +1,330 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 56,087 shares; 2023Q1: 55,647 shares; 2023Q2: 55,584 shares; 2023Q3: 55,338 shares; 2023Q4: 53,058 shares; 2024Q1: 53,287 shares; 2024Q2: 53,610 shares; 2024Q3: 53,928 shares 53,928 $16.3M 1.61% +318 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 100,779 shares; 2023Q1: 101,832 shares; 2023Q2: 102,514 shares; 2023Q3: 101,359 shares; 2023Q4: 97,626 shares; 2024Q1: 97,642 shares; 2024Q2: 96,939 shares; 2024Q3: 96,546 shares 96,546 $15.6M 1.54% -393 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 123,808 shares; 2023Q1: 300,250 shares; 2023Q2: 312,622 shares; 2023Q3: 310,940 shares; 2023Q4: 312,194 shares; 2024Q1: 308,828 shares; 2024Q2: 322,020 shares; 2024Q3: 327,744 shares 327,744 $15.6M 1.53% +5,724 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 565,052 shares; 2023Q1: 361,250 shares; 2023Q2: 332,699 shares; 2023Q3: 341,335 shares; 2023Q4: 318,055 shares; 2024Q1: 306,345 shares; 2024Q2: 285,334 shares; 2024Q3: 291,300 shares 291,300 $15.4M 1.52% +5,966 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 108,695 shares; 2023Q1: 102,688 shares; 2023Q2: 85,102 shares; 2023Q3: 167,147 shares; 2023Q4: 151,533 shares; 2024Q1: 140,162 shares; 2024Q2: 129,766 shares; 2024Q3: 130,352 shares 130,352 $15.4M 1.52% +586 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 93,536 shares; 2023Q1: 93,847 shares; 2023Q2: 93,535 shares; 2023Q3: 90,349 shares; 2023Q4: 86,660 shares; 2024Q1: 85,900 shares; 2024Q2: 87,697 shares; 2024Q3: 89,524 shares 89,524 $15.3M 1.51% +1,827 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 120,493 shares; 2023Q1: 122,977 shares; 2023Q2: 126,146 shares; 2023Q3: 125,110 shares; 2023Q4: 123,965 shares; 2024Q1: 122,883 shares; 2024Q2: 125,151 shares; 2024Q3: 126,523 shares 126,523 $14.7M 1.45% +1,372 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 138,913 shares; 2023Q1: 141,263 shares; 2023Q2: 143,127 shares; 2023Q3: 137,809 shares; 2023Q4: 135,016 shares; 2024Q1: 133,905 shares; 2024Q2: 132,400 shares; 2024Q3: 133,115 shares 133,115 $14.5M 1.43% +715 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 786,881 shares; 2023Q1: 819,114 shares; 2023Q2: 860,930 shares; 2023Q3: 887,581 shares; 2023Q4: 913,921 shares; 2024Q1: 858,906 shares; 2024Q2: 875,363 shares; 2024Q3: 849,521 shares 849,521 $14.2M 1.4% -25,842 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 392,077 shares; 2023Q1: 394,235 shares; 2023Q2: 395,697 shares; 2023Q3: 389,214 shares; 2023Q4: 349,207 shares; 2024Q1: 371,589 shares; 2024Q2: 367,030 shares; 2024Q3: 393,151 shares 393,151 $13.7M 1.35% +26,121 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 244,104 shares; 2023Q1: 253,757 shares; 2023Q2: 258,361 shares; 2023Q3: 272,484 shares; 2023Q4: 261,248 shares; 2024Q1: 258,032 shares; 2024Q2: 278,538 shares; 2024Q3: 269,048 shares 269,048 $13.2M 1.3% -9,490 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 208,165 shares; 2023Q1: 208,966 shares; 2023Q2: 212,912 shares; 2023Q3: 224,900 shares; 2023Q4: 244,685 shares; 2024Q1: 259,857 shares; 2024Q2: 277,770 shares; 2024Q3: 287,322 shares 287,322 $13.1M 1.29% +9,552 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 818,816 shares; 2023Q1: 813,376 shares; 2023Q2: 800,987 shares; 2023Q3: 798,871 shares; 2023Q4: 761,118 shares; 2024Q1: 733,202 shares; 2024Q2: 730,911 shares; 2024Q3: 730,956 shares 730,956 $13M 1.28% +45 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 85,779 shares; 2023Q1: 85,849 shares; 2023Q2: 86,660 shares; 2023Q3: 84,439 shares; 2023Q4: 80,206 shares; 2024Q1: 159,922 shares; 2024Q2: 154,561 shares; 2024Q3: 156,681 shares 156,681 $12.7M 1.25% +2,120 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 173,578 shares; 2023Q1: 168,503 shares; 2023Q2: 177,198 shares; 2023Q3: 176,612 shares; 2023Q4: 174,832 shares; 2024Q1: 171,109 shares; 2024Q2: 167,462 shares; 2024Q3: 167,067 shares 167,067 $12.3M 1.21% -395 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 177,021 shares; 2023Q1: 178,446 shares; 2023Q2: 178,909 shares; 2023Q3: 177,974 shares; 2023Q4: 169,675 shares; 2024Q1: 167,547 shares; 2024Q2: 169,690 shares; 2024Q3: 169,911 shares 169,911 $11.9M 1.17% +221 Timeline EWJV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 263,770 shares; 2024Q2: 356,208 shares; 2024Q3: 352,938 shares 352,938 $11.7M 1.15% -3,270 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 55,515 shares; 2023Q1: 56,275 shares; 2023Q2: 54,145 shares; 2023Q3: 53,855 shares; 2023Q4: 51,694 shares; 2024Q1: 49,714 shares; 2024Q2: 51,615 shares; 2024Q3: 51,674 shares 51,674 $11.7M 1.15% +59 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,300 shares; 2023Q4: 20,682 shares; 2024Q1: 264,437 shares; 2024Q2: 264,437 shares; 2024Q3: 399,815 shares 399,815 $11.3M 1.11% +135,378 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 224,270 shares; 2023Q1: 230,840 shares; 2023Q2: 231,372 shares; 2023Q3: 238,069 shares; 2023Q4: 237,817 shares; 2024Q1: 248,823 shares; 2024Q2: 274,249 shares; 2024Q3: 284,258 shares 284,258 $11.2M 1.1% +10,009 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,630 shares; 2023Q4: 86,423 shares; 2024Q1: 24,393 shares; 2024Q2: 24,393 shares; 2024Q3: 100,343 shares 100,343 $11.1M 1.09% +75,950 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,694 shares; 2023Q1: 18,324 shares; 2023Q2: 18,600 shares; 2023Q3: 18,299 shares; 2023Q4: 19,950 shares; 2024Q1: 18,608 shares; 2024Q2: 18,242 shares; 2024Q3: 19,008 shares 19,008 $11.1M 1.09% +766 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,954 shares; 2023Q1: 14,714 shares; 2023Q2: 15,494 shares; 2023Q3: 15,141 shares; 2023Q4: 17,256 shares; 2024Q1: 19,418 shares; 2024Q2: 20,641 shares; 2024Q3: 22,038 shares 22,038 $10.9M 1.08% +1,397 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 195,242 shares; 2023Q1: 193,597 shares; 2023Q2: 189,222 shares; 2023Q3: 187,752 shares; 2023Q4: 176,481 shares; 2024Q1: 175,725 shares; 2024Q2: 182,069 shares; 2024Q3: 183,054 shares 183,054 $10.5M 1.03% +985 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 73,340 shares; 2023Q1: 73,517 shares; 2023Q2: 73,072 shares; 2023Q3: 71,859 shares; 2023Q4: 69,541 shares; 2024Q1: 68,975 shares; 2024Q2: 68,210 shares; 2024Q3: 69,634 shares 69,634 $10.4M 1.03% +1,424 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; 2022Q4: 414,642 shares; 2023Q1: 420,071 shares; 2023Q2: 436,994 shares; 2023Q3: 435,750 shares; 2023Q4: 425,412 shares; 2024Q1: 303,477 shares; 2024Q2: 269,437 shares; 2024Q3: 268,564 shares 268,564 $10.3M 1.02% -873 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 211,517 shares; 2023Q1: 210,824 shares; 2023Q2: 211,153 shares; 2023Q3: 208,339 shares; 2023Q4: 235,105 shares; 2024Q1: 244,427 shares; 2024Q2: 242,838 shares; 2024Q3: 233,413 shares 233,413 $9.78M 0.96% -9,425 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; 2022Q4: 187,251 shares; 2023Q1: 181,371 shares; 2023Q2: 181,528 shares; 2023Q3: 181,357 shares; 2023Q4: 179,138 shares; 2024Q1: 176,105 shares; 2024Q2: 167,406 shares; 2024Q3: 167,755 shares 167,755 $9.72M 0.96% +349 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,793 shares; 2023Q1: 7,728 shares; 2023Q2: 9,853 shares; 2023Q3: 9,988 shares; 2023Q4: 10,291 shares; 2024Q1: 13,042 shares; 2024Q2: 11,481 shares; 2024Q3: 10,822 shares 10,822 $9.5M 0.94% -659 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; 2022Q4: 266,632 shares; 2023Q1: 264,106 shares; 2023Q2: 261,942 shares; 2023Q3: 238,688 shares; 2023Q4: 210,257 shares; 2024Q1: 199,175 shares; 2024Q2: 189,104 shares; 2024Q3: 184,880 shares 184,880 $8.93M 0.88% -4,224 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 116,110 shares; 2023Q1: 115,645 shares; 2023Q2: 116,571 shares; 2023Q3: 107,456 shares; 2023Q4: 98,876 shares; 2024Q1: 127,328 shares; 2024Q2: 126,656 shares; 2024Q3: 127,426 shares 127,426 $8.37M 0.82% +770 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 35,654 shares; 2023Q1: 36,234 shares; 2023Q2: 36,915 shares; 2023Q3: 36,791 shares; 2023Q4: 35,990 shares; 2024Q1: 37,527 shares; 2024Q2: 41,622 shares; 2024Q3: 41,409 shares 41,409 $8.35M 0.82% -213 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 34,224 shares; 2023Q1: 34,233 shares; 2023Q2: 34,130 shares; 2023Q3: 33,940 shares; 2023Q4: 34,165 shares; 2024Q1: 33,101 shares; 2024Q2: 30,822 shares; 2024Q3: 30,577 shares 30,577 $8.21M 0.81% -245 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 68,874 shares; 2023Q1: 66,025 shares; 2023Q2: 63,266 shares; 2023Q3: 62,890 shares; 2023Q4: 57,085 shares; 2024Q1: 52,295 shares; 2024Q2: 47,053 shares; 2024Q3: 46,912 shares 46,912 $8.07M 0.8% -141 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 82,702 shares; 2023Q1: 78,597 shares; 2023Q2: 66,938 shares; 2023Q3: 65,848 shares; 2023Q4: 57,330 shares; 2024Q1: 55,775 shares; 2024Q2: 45,775 shares; 2024Q3: 45,290 shares 45,290 $7.57M 0.75% -485 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 117,214 shares; 2023Q1: 124,539 shares; 2023Q2: 135,451 shares; 2023Q3: 136,284 shares; 2023Q4: 138,368 shares; 2024Q1: 147,466 shares; 2024Q2: 172,556 shares; 2024Q3: 182,055 shares 182,055 $7.45M 0.73% +9,499 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 75,360 shares; 2023Q1: 74,080 shares; 2023Q2: 73,235 shares; 2023Q3: 71,533 shares; 2023Q4: 66,383 shares; 2024Q1: 63,515 shares; 2024Q2: 63,688 shares; 2024Q3: 65,196 shares 65,196 $7.36M 0.72% +1,508 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 248,520 shares; 2024Q3: 125,760 shares 125,760 $7.23M 0.71% -122,760 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 62,215 shares; 2023Q1: 61,627 shares; 2023Q2: 61,520 shares; 2023Q3: 61,163 shares; 2023Q4: 55,099 shares; 2024Q1: 50,884 shares; 2024Q2: 53,965 shares; 2024Q3: 50,812 shares 50,812 $7.11M 0.7% -3,153 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 48,137 shares; 2023Q1: 45,732 shares; 2023Q2: 40,823 shares; 2023Q3: 40,698 shares; 2023Q4: 40,414 shares; 2024Q1: 36,412 shares; 2024Q2: 35,138 shares; 2024Q3: 40,849 shares 40,849 $6.82M 0.67% +5,711 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 38,778 shares; 2023Q1: 39,168 shares; 2023Q2: 41,173 shares; 2023Q3: 35,045 shares; 2023Q4: 37,260 shares; 2024Q1: 53,997 shares; 2024Q2: 53,427 shares; 2024Q3: 54,558 shares 54,558 $6.79M 0.67% +1,131 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; 2022Q4: 11,355 shares; 2023Q1: 11,587 shares; 2023Q2: 11,519 shares; 2023Q3: 11,520 shares; 2023Q4: 11,658 shares; 2024Q1: 11,763 shares; 2024Q2: 11,210 shares; 2024Q3: 11,201 shares 11,201 $6.37M 0.63% -9 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; 2022Q4: 128,944 shares; 2023Q1: 127,905 shares; 2023Q2: 127,900 shares; 2023Q3: 126,540 shares; 2023Q4: 113,832 shares; 2024Q1: 110,700 shares; 2024Q2: 100,080 shares; 2024Q3: 100,205 shares 100,205 $6.25M 0.62% +125 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 36,565 shares; 2023Q1: 38,175 shares; 2023Q2: 41,755 shares; 2023Q3: 45,730 shares; 2023Q4: 53,695 shares; 2024Q1: 132,312 shares; 2024Q2: 174,727 shares; 2024Q3: 188,213 shares 188,213 $6.17M 0.61% +13,486 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 514,561 shares; 2023Q1: 511,706 shares; 2023Q2: 528,941 shares; 2023Q3: 522,936 shares; 2023Q4: 451,401 shares; 2024Q1: 418,536 shares; 2024Q2: 562,311 shares; 2024Q3: 600,391 shares 600,391 $6.12M 0.6% +38,080 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; 2022Q4: 185,833 shares; 2023Q1: 257,124 shares; 2023Q2: 313,061 shares; 2023Q3: 266,921 shares; 2023Q4: 220,344 shares; 2024Q1: 212,246 shares; 2024Q2: 199,369 shares; 2024Q3: 191,709 shares 191,709 $5.65M 0.56% -7,660 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 109,195 shares; 2023Q1: 114,595 shares; 2023Q2: 117,570 shares; 2023Q3: 116,720 shares; 2023Q4: 132,259 shares; 2024Q1: 135,657 shares; 2024Q2: 134,244 shares; 2024Q3: 132,793 shares 132,793 $5.54M 0.55% -1,451 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 43,293 shares; 2023Q1: 42,003 shares; 2023Q2: 41,590 shares; 2023Q3: 41,135 shares; 2023Q4: 38,275 shares; 2024Q1: 37,496 shares; 2024Q2: 31,797 shares; 2024Q3: 31,779 shares 31,779 $5.27M 0.52% -18 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 26,667 shares; 2023Q1: 27,523 shares; 2023Q2: 28,058 shares; 2023Q3: 28,853 shares; 2023Q4: 32,698 shares; 2024Q1: 52,988 shares; 2024Q2: 55,911 shares; 2024Q3: 57,407 shares 57,407 $5.12M 0.5% +1,496 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,514 shares; 2023Q1: 19,479 shares; 2023Q2: 25,858 shares; 2023Q3: 27,101 shares; 2023Q4: 27,749 shares; 2024Q1: 49,465 shares; 2024Q2: 51,045 shares; 2024Q3: 52,370 shares 52,370 $5.1M 0.5% +1,325 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 59,394 shares; 2023Q1: 58,009 shares; 2023Q2: 57,996 shares; 2023Q3: 56,696 shares; 2023Q4: 51,061 shares; 2024Q1: 46,171 shares; 2024Q2: 47,531 shares; 2024Q3: 48,676 shares 48,676 $4.98M 0.49% +1,145 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 64,908 shares; 2023Q1: 65,912 shares; 2023Q2: 69,605 shares; 2023Q3: 69,252 shares; 2023Q4: 85,470 shares; 2024Q1: 96,442 shares; 2024Q2: 73,573 shares; 2024Q3: 60,705 shares 60,705 $4.96M 0.49% -12,868 Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,786,414 shares; 2023Q1: 1,786,414 shares; 2023Q2: 1,786,414 shares; 2023Q3: 1,786,414 shares; 2023Q4: 1,786,414 shares; 2024Q1: 1,786,414 shares; 2024Q2: 1,786,414 shares; 2024Q3: 1,786,414 shares 1,786,414 $4.59M 0.45% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,550 shares; 2023Q1: 7,525 shares; 2023Q2: 3,739 shares; 2023Q3: 3,796 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,273 shares; 2024Q3: 14,222 shares 14,222 $3.9M 0.38% +12,949 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 74,384 shares; 2023Q1: 72,094 shares; 2023Q2: 64,979 shares; 2023Q3: 58,583 shares; 2023Q4: 56,228 shares; 2024Q1: 51,898 shares; 2024Q2: 46,662 shares; 2024Q3: 48,642 shares 48,642 $3.83M 0.38% +1,980 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 80,735 shares; 2023Q1: 56,985 shares; 2023Q2: 69,485 shares; 2023Q3: 66,535 shares; 2023Q4: 81,920 shares; 2024Q1: 69,920 shares; 2024Q2: 70,165 shares; 2024Q3: 71,965 shares 71,965 $3.63M 0.36% +1,800 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,859 shares; 2023Q3: 20,913 shares; 2023Q4: 20,487 shares; 2024Q1: 21,801 shares; 2024Q2: 18,940 shares; 2024Q3: 20,655 shares 20,655 $3.51M 0.35% +1,715 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 141,903 shares; 2023Q1: 138,893 shares; 2023Q2: 139,526 shares; 2023Q3: 139,403 shares; 2023Q4: 67,184 shares; 2024Q1: 63,312 shares; 2024Q2: 52,245 shares; 2024Q3: 52,690 shares 52,690 $3.41M 0.34% +445 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; 2022Q4: 144,669 shares; 2023Q1: 125,014 shares; 2023Q2: 122,394 shares; 2023Q3: 122,150 shares; 2023Q4: 129,205 shares; 2024Q1: 122,988 shares; 2024Q2: 107,799 shares; 2024Q3: 98,420 shares 98,420 $3.4M 0.33% -9,379 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,390 shares; 2023Q4: 6,438 shares; 2024Q1: 6,438 shares; 2024Q2: 6,441 shares; 2024Q3: 6,481 shares 6,481 $3.39M 0.33% +40 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 88,123 shares; 2023Q1: 78,963 shares; 2023Q2: 73,952 shares; 2023Q3: 73,752 shares; 2023Q4: 71,540 shares; 2024Q1: 67,022 shares; 2024Q2: 61,808 shares; 2024Q3: 61,018 shares 61,018 $3.38M 0.33% -790 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 121,447 shares; 2023Q1: 111,712 shares; 2023Q2: 110,579 shares; 2023Q3: 108,084 shares; 2023Q4: 99,750 shares; 2024Q1: 145,223 shares; 2024Q2: 133,545 shares; 2024Q3: 111,071 shares 111,071 $3.18M 0.31% -22,474 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,089 shares; 2023Q1: 8,904 shares; 2023Q2: 8,829 shares; 2023Q3: 8,829 shares; 2023Q4: 7,701 shares; 2024Q1: 6,751 shares; 2024Q2: 6,151 shares; 2024Q3: 6,151 shares 6,151 $3.14M 0.31% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 30,805 shares; 2023Q1: 31,980 shares; 2023Q2: 29,640 shares; 2023Q3: 29,175 shares; 2023Q4: 29,500 shares; 2024Q1: 30,150 shares; 2024Q2: 31,760 shares; 2024Q3: 32,952 shares 32,952 $3.1M 0.31% +1,192 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,305 shares; 2023Q4: 5,305 shares; 2024Q1: 10,055 shares; 2024Q2: 12,460 shares; 2024Q3: 11,510 shares 11,510 $2.94M 0.29% -950 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; 2022Q4: 18,551 shares; 2023Q1: 21,529 shares; 2023Q2: 20,792 shares; 2023Q3: 20,767 shares; 2023Q4: 20,019 shares; 2024Q1: 16,114 shares; 2024Q2: 16,290 shares; 2024Q3: 15,840 shares 15,840 $2.81M 0.28% -450 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,777 shares; 2023Q3: 2,622 shares; 2023Q4: 3,322 shares; 2024Q1: 2,267 shares; 2024Q2: 4,702 shares; 2024Q3: 4,317 shares 4,317 $2.62M 0.26% -385 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,665 shares; 2023Q1: 3,980 shares; 2023Q2: 3,830 shares; 2023Q3: 3,715 shares; 2023Q4: 3,727 shares; 2024Q1: 3,127 shares; 2024Q2: 3,017 shares; 2024Q3: 2,922 shares 2,922 $2.58M 0.25% -95 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,700 shares; 2024Q2: 26,325 shares; 2024Q3: 34,325 shares 34,325 $2.51M 0.25% +8,000 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,690 shares; 2024Q1: 4,935 shares; 2024Q2: 5,840 shares; 2024Q3: 6,790 shares 6,790 $2.43M 0.24% +950 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 178,750 shares; 2023Q4: 56,920 shares; 2024Q1: 56,920 shares; 2024Q2: 45,776 shares; 2024Q3: 45,776 shares 45,776 $2.4M 0.24% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,050 shares; 2023Q3: not reported; 2023Q4: 10,585 shares; 2024Q1: 22,885 shares; 2024Q2: 27,835 shares; 2024Q3: 29,960 shares 29,960 $2.39M 0.24% +2,125 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 900 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,011 shares; 2024Q2: 11,431 shares; 2024Q3: 17,081 shares 17,081 $2.2M 0.22% +5,650 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,110 shares; 2023Q1: 15,445 shares; 2023Q2: 14,590 shares; 2023Q3: 14,125 shares; 2023Q4: 14,755 shares; 2024Q1: 13,885 shares; 2024Q2: 12,245 shares; 2024Q3: 12,735 shares 12,735 $2.14M 0.21% +490 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 77,871 shares; 2023Q1: 77,484 shares; 2023Q2: 74,734 shares; 2023Q3: 75,459 shares; 2023Q4: 73,929 shares; 2024Q1: 64,319 shares; 2024Q2: 65,184 shares; 2024Q3: 65,554 shares 65,554 $1.85M 0.18% +370 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,135 shares; 2023Q1: 5,930 shares; 2023Q2: 7,725 shares; 2023Q3: 9,525 shares; 2023Q4: 11,910 shares; 2024Q1: 11,730 shares; 2024Q2: 10,595 shares; 2024Q3: 8,195 shares 8,195 $1.85M 0.18% -2,400 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 475 shares; 2023Q3: 525 shares; 2023Q4: 541 shares; 2024Q1: 536 shares; 2024Q2: 7,401 shares; 2024Q3: 15,271 shares 15,271 $1.79M 0.18% +7,870 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; 2022Q4: 3,798 shares; 2023Q1: 4,748 shares; 2023Q2: 3,770 shares; 2023Q3: 4,000 shares; 2023Q4: 5,802 shares; 2024Q1: 4,802 shares; 2024Q2: 3,782 shares; 2024Q3: 9,628 shares 9,628 $1.78M 0.18% +5,846 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,600 shares; 2024Q3: 40,200 shares 40,200 $1.73M 0.17% +15,600 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; 2022Q4: 3,306 shares; 2023Q1: 3,496 shares; 2023Q2: 3,487 shares; 2023Q3: 3,691 shares; 2023Q4: 4,101 shares; 2024Q1: 4,291 shares; 2024Q2: 3,807 shares; 2024Q3: 3,752 shares 3,752 $1.72M 0.17% -55 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,426 shares; 2024Q3: 44,600 shares 44,600 $1.63M 0.16% +15,174 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 39,801 shares; 2023Q1: 39,226 shares; 2023Q2: 39,153 shares; 2023Q3: 37,351 shares; 2023Q4: 37,351 shares; 2024Q1: 36,747 shares; 2024Q2: 31,872 shares; 2024Q3: 31,002 shares 31,002 $1.61M 0.16% -870 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 34,528 shares; 2023Q1: 37,028 shares; 2023Q2: 36,753 shares; 2023Q3: 37,821 shares; 2023Q4: 37,621 shares; 2024Q1: 39,121 shares; 2024Q2: 32,678 shares; 2024Q3: 32,663 shares 32,663 $1.59M 0.16% -15 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,695 shares; 2023Q1: 5,695 shares; 2023Q2: 4,980 shares; 2023Q3: 5,080 shares; 2023Q4: 5,230 shares; 2024Q1: 5,149 shares; 2024Q2: 5,354 shares; 2024Q3: 5,824 shares 5,824 $1.56M 0.15% +470 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,979 shares; 2023Q1: 7,979 shares; 2023Q2: 6,879 shares; 2023Q3: 6,879 shares; 2023Q4: 6,754 shares; 2024Q1: 10,584 shares; 2024Q2: 10,961 shares; 2024Q3: 13,181 shares 13,181 $1.51M 0.15% +2,220 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 436 shares; 2023Q1: 321 shares; 2023Q2: 271 shares; 2023Q3: 273 shares; 2023Q4: 275 shares; 2024Q1: 288 shares; 2024Q2: 285 shares; 2024Q3: 365 shares 365 $1.5M 0.15% +80 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 2,066 shares; 2023Q2: 2,816 shares; 2023Q3: 2,816 shares; 2023Q4: 2,876 shares; 2024Q1: 2,351 shares; 2024Q2: 4,276 shares; 2024Q3: 3,151 shares 3,151 $1.5M 0.15% -1,125 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; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,627 shares; 2023Q3: 41,210 shares; 2023Q4: 40,765 shares; 2024Q1: 42,270 shares; 2024Q2: 25,330 shares; 2024Q3: 16,620 shares 16,620 $1.4M 0.14% -8,710 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21,000 shares; 2023Q1: not reported; 2023Q2: 27,950 shares; 2023Q3: 30,550 shares; 2023Q4: 36,150 shares; 2024Q1: 26,350 shares; 2024Q2: 27,250 shares; 2024Q3: 27,850 shares 27,850 $1.37M 0.14% +600 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,225 shares; 2023Q1: 2,225 shares; 2023Q2: 2,275 shares; 2023Q3: 2,075 shares; 2023Q4: 2,050 shares; 2024Q1: 2,117 shares; 2024Q2: 2,870 shares; 2024Q3: 4,660 shares 4,660 $1.31M 0.13% +1,790 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,350 shares; 2023Q1: 4,500 shares; 2023Q2: 3,575 shares; 2023Q3: 4,375 shares; 2023Q4: 3,775 shares; 2024Q1: 4,200 shares; 2024Q2: 4,150 shares; 2024Q3: 3,650 shares 3,650 $1.2M 0.12% -500 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,620 shares; 2023Q1: 22,500 shares; 2023Q2: 8,400 shares; 2023Q3: 7,850 shares; 2023Q4: 7,370 shares; 2024Q1: 5,320 shares; 2024Q2: 4,795 shares; 2024Q3: 15,195 shares 15,195 $1.19M 0.12% +10,400 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 221,273 shares; 2023Q1: 232,113 shares; 2023Q2: 216,075 shares; 2023Q3: 190,889 shares; 2023Q4: 165,330 shares; 2024Q1: 131,279 shares; 2024Q2: 92,791 shares; 2024Q3: 67,801 shares 67,801 $1.16M 0.11% -24,990 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 239,504 shares; 2023Q1: 245,775 shares; 2023Q2: 243,390 shares; 2023Q3: 255,174 shares; 2023Q4: 259,374 shares; 2024Q1: 214,044 shares; 2024Q2: 204,874 shares; 2024Q3: 194,754 shares 194,754 $1.08M 0.11% -10,120 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,258 shares; 2023Q1: 6,993 shares; 2023Q2: 6,843 shares; 2023Q3: 5,533 shares; 2023Q4: 4,823 shares; 2024Q1: 4,738 shares; 2024Q2: 4,561 shares; 2024Q3: 4,561 shares 4,561 $1.07M 0.11% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,927 shares; 2023Q1: 13,859 shares; 2023Q2: 23,904 shares; 2023Q3: 19,115 shares; 2023Q4: 15,065 shares; 2024Q1: 12,468 shares; 2024Q2: 9,300 shares; 2024Q3: 11,707 shares 11,707 $1.07M 0.11% +2,407 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,255 shares; 2024Q1: 9,930 shares; 2024Q2: 13,230 shares; 2024Q3: 16,130 shares 16,130 $1.06M 0.1% +2,900 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,923 shares; 2023Q1: 1,923 shares; 2023Q2: 1,908 shares; 2023Q3: 1,908 shares; 2023Q4: 1,908 shares; 2024Q1: 1,728 shares; 2024Q2: 1,576 shares; 2024Q3: 1,601 shares 1,601 $878K 0.09% +25 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,663 shares 2,663 $872K 0.09% new Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,900 shares; 2023Q1: 11,900 shares; 2023Q2: 13,900 shares; 2023Q3: 259,392 shares; 2023Q4: 160,327 shares; 2024Q1: 109,722 shares; 2024Q2: 89,896 shares; 2024Q3: 80,660 shares 80,660 $852K 0.08% -9,236 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 89,150 shares; 2023Q1: 91,280 shares; 2023Q2: 99,635 shares; 2023Q3: 100,720 shares; 2023Q4: 99,465 shares; 2024Q1: 93,185 shares; 2024Q2: 90,890 shares; 2024Q3: 22,735 shares 22,735 $839K 0.08% -68,155 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 78,960 shares; 2023Q4: 93,300 shares; 2024Q1: 17,400 shares; 2024Q2: 17,400 shares; 2024Q3: 17,400 shares 17,400 $837K 0.08% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 20,845 shares; 2023Q1: 20,825 shares; 2023Q2: 20,235 shares; 2023Q3: 20,235 shares; 2023Q4: 19,365 shares; 2024Q1: 18,405 shares; 2024Q2: 18,055 shares; 2024Q3: 18,055 shares 18,055 $804K 0.08% 0 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,000 shares 13,000 $803K 0.08% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,900 shares; 2024Q3: 9,400 shares 9,400 $802K 0.08% +3,500 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16,325 shares; 2023Q1: 12,355 shares; 2023Q2: 11,745 shares; 2023Q3: 7,145 shares; 2023Q4: 9,960 shares; 2024Q1: 9,935 shares; 2024Q2: 10,495 shares; 2024Q3: 9,645 shares 9,645 $800K 0.08% -850 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,550 shares 4,550 $762K 0.08% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,985 shares; 2023Q1: 3,535 shares; 2023Q2: 2,875 shares; 2023Q3: 2,765 shares; 2023Q4: 5,169 shares; 2024Q1: 4,900 shares; 2024Q2: 4,625 shares; 2024Q3: 2,160 shares 2,160 $760K 0.07% -2,465 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,321 shares; 2023Q3: 3,521 shares; 2023Q4: 4,398 shares; 2024Q1: 7,003 shares; 2024Q2: 7,126 shares; 2024Q3: 7,364 shares 7,364 $745K 0.07% +238 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 809 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 915 shares 915 $730K 0.07% new PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,600 shares; 2023Q1: 6,600 shares; 2023Q2: 6,100 shares; 2023Q3: 6,100 shares; 2023Q4: 5,950 shares; 2024Q1: 5,850 shares; 2024Q2: 5,800 shares; 2024Q3: 5,775 shares 5,775 $696K 0.07% -25 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,970 shares; 2023Q1: 16,520 shares; 2023Q2: 17,580 shares; 2023Q3: 20,682 shares; 2023Q4: 17,750 shares; 2024Q1: 17,567 shares; 2024Q2: 17,715 shares; 2024Q3: 17,715 shares 17,715 $695K 0.07% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,383 shares; 2023Q1: 1,333 shares; 2023Q2: 1,710 shares; 2023Q3: 2,605 shares; 2023Q4: 2,605 shares; 2024Q1: 2,704 shares; 2024Q2: 2,314 shares; 2024Q3: 2,410 shares 2,410 $669K 0.07% +96 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,290 shares; 2023Q4: 10,290 shares; 2024Q1: 10,410 shares; 2024Q2: 10,410 shares; 2024Q3: 10,410 shares 10,410 $613K 0.06% 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; 2022Q4: 9,005 shares; 2023Q1: 10,070 shares; 2023Q2: 10,020 shares; 2023Q3: 9,020 shares; 2023Q4: 55,455 shares; 2024Q1: 40,550 shares; 2024Q2: 44,200 shares; 2024Q3: 9,750 shares 9,750 $596K 0.06% -34,450 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,037 shares; 2023Q2: 1,037 shares; 2023Q3: 1,027 shares; 2023Q4: 1,016 shares; 2024Q1: 1,016 shares; 2024Q2: 1,031 shares; 2024Q3: 1,016 shares 1,016 $586K 0.06% -15 Timeline BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,069 shares; 2023Q1: 21,332 shares; 2023Q2: 16,415 shares; 2023Q3: 16,867 shares; 2023Q4: 17,551 shares; 2024Q1: 20,784 shares; 2024Q2: 16,709 shares; 2024Q3: 17,758 shares 17,758 $581K 0.06% +1,049 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,975 shares; 2023Q1: 1,975 shares; 2023Q2: 1,975 shares; 2023Q3: 1,975 shares; 2023Q4: 1,975 shares; 2024Q1: 1,975 shares; 2024Q2: 1,975 shares; 2024Q3: 1,975 shares 1,975 $554K 0.05% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 210,080 shares; 2024Q2: 12,279 shares; 2024Q3: 12,279 shares 12,279 $554K 0.05% 0 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,320 shares; 2023Q1: 10,920 shares; 2023Q2: 10,900 shares; 2023Q3: 10,900 shares; 2023Q4: 10,900 shares; 2024Q1: 9,600 shares; 2024Q2: 8,700 shares; 2024Q3: 8,200 shares 8,200 $492K 0.05% -500 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,900 shares; 2023Q1: 10,900 shares; 2023Q2: 9,900 shares; 2023Q3: 9,900 shares; 2023Q4: 9,600 shares; 2024Q1: 9,600 shares; 2024Q2: 9,600 shares; 2024Q3: 9,600 shares 9,600 $489K 0.05% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,320 shares; 2023Q1: 7,583 shares; 2023Q2: 7,833 shares; 2023Q3: 7,183 shares; 2023Q4: 6,948 shares; 2024Q1: 6,408 shares; 2024Q2: 7,058 shares; 2024Q3: 5,953 shares 5,953 $475K 0.05% -1,105 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,700 shares; 2024Q1: 6,250 shares; 2024Q2: 3,700 shares; 2024Q3: 2,600 shares 2,600 $462K 0.05% -1,100 Timeline EEMS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,630 shares; 2023Q4: 6,630 shares; 2024Q1: 7,050 shares; 2024Q2: 7,050 shares; 2024Q3: 7,050 shares 7,050 $449K 0.04% 0 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 86,260 shares; 2023Q4: 101,350 shares; 2024Q1: 2,810 shares; 2024Q2: 4,092 shares; 2024Q3: 4,092 shares 4,092 $435K 0.04% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,970 shares; 2023Q1: 6,905 shares; 2023Q2: 6,905 shares; 2023Q3: 6,905 shares; 2023Q4: 6,855 shares; 2024Q1: 5,865 shares; 2024Q2: 3,080 shares; 2024Q3: 3,080 shares 3,080 $410K 0.04% 0 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 81,690 shares; 2023Q4: 67,080 shares; 2024Q1: 3,110 shares; 2024Q2: 3,110 shares; 2024Q3: 3,110 shares 3,110 $387K 0.04% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,182 shares; 2023Q1: 2,382 shares; 2023Q2: 2,441 shares; 2023Q3: 2,522 shares; 2023Q4: 2,315 shares; 2024Q1: 2,307 shares; 2024Q2: 2,307 shares; 2024Q3: 2,116 shares 2,116 $366K 0.04% -191 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,814 shares; 2023Q1: 1,745 shares; 2023Q2: 1,760 shares; 2023Q3: 1,760 shares; 2023Q4: 1,745 shares; 2024Q1: 1,570 shares; 2024Q2: 1,570 shares; 2024Q3: 1,375 shares 1,375 $358K 0.04% -195 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,820 shares; 2023Q1: 3,820 shares; 2023Q2: 3,815 shares; 2023Q3: 4,015 shares; 2023Q4: 4,115 shares; 2024Q1: 3,345 shares; 2024Q2: 3,345 shares; 2024Q3: 3,345 shares 3,345 $342K 0.03% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 37,060 shares; 2023Q1: 32,485 shares; 2023Q2: 24,670 shares; 2023Q3: 21,655 shares; 2023Q4: 2,938 shares; 2024Q1: 2,760 shares; 2024Q2: 2,540 shares; 2024Q3: 2,663 shares 2,663 $333K 0.03% +123 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 147,812 shares; 2023Q1: 142,206 shares; 2023Q2: 135,253 shares; 2023Q3: 134,503 shares; 2023Q4: 55,294 shares; 2024Q1: 48,520 shares; 2024Q2: 47,325 shares; 2024Q3: 14,755 shares 14,755 $327K 0.03% -32,570 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,633 shares; 2023Q1: 2,576 shares; 2023Q2: 3,376 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,264 shares; 2024Q2: 2,264 shares; 2024Q3: 2,882 shares 2,882 $326K 0.03% +618 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,371 shares; 2023Q1: 1,391 shares; 2023Q2: 2,101 shares; 2023Q3: 1,501 shares; 2023Q4: 1,451 shares; 2024Q1: 1,295 shares; 2024Q2: 995 shares; 2024Q3: 795 shares 795 $325K 0.03% -200 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,277 shares; 2023Q1: 3,250 shares; 2023Q2: 3,250 shares; 2023Q3: 2,250 shares; 2023Q4: 2,274 shares; 2024Q1: 2,774 shares; 2024Q2: 2,795 shares; 2024Q3: 2,795 shares 2,795 $321K 0.03% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 675 shares; 2023Q1: 550 shares; 2023Q2: 338 shares; 2023Q3: 2,598 shares; 2023Q4: 2,585 shares; 2024Q1: 1,350 shares; 2024Q2: 813 shares; 2024Q3: 343 shares 343 $320K 0.03% -470 ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,800 shares; 2023Q1: 4,100 shares; 2023Q2: 4,600 shares; 2023Q3: 5,800 shares; 2023Q4: 5,500 shares; 2024Q1: 5,400 shares; 2024Q2: 5,400 shares; 2024Q3: 6,200 shares 6,200 $313K 0.03% +800 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; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 725 shares; 2024Q1: 650 shares; 2024Q2: 650 shares; 2024Q3: 650 shares 650 $313K 0.03% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,040 shares; 2023Q1: 6,690 shares; 2023Q2: 6,455 shares; 2023Q3: 6,455 shares; 2023Q4: 6,485 shares; 2024Q1: 7,067 shares; 2024Q2: 6,655 shares; 2024Q3: 5,880 shares 5,880 $310K 0.03% -775 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,023 shares; 2023Q1: 24,153 shares; 2023Q2: 28,178 shares; 2023Q3: 28,738 shares; 2023Q4: 29,223 shares; 2024Q1: not reported; 2024Q2: 2,050 shares; 2024Q3: 2,195 shares 2,195 $301K 0.03% +145 Timeline PDS PRECISION DRILLING CORP More: the full row for PRECISION DRILLING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,217 shares; 2023Q1: 10,142 shares; 2023Q2: 10,142 shares; 2023Q3: 9,842 shares; 2023Q4: 7,714 shares; 2024Q1: 6,146 shares; 2024Q2: 5,621 shares; 2024Q3: 4,724 shares 4,724 $296K 0.03% -897 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,313 shares; 2023Q1: 2,239 shares; 2023Q2: 2,239 shares; 2023Q3: 2,879 shares; 2023Q4: 2,504 shares; 2024Q1: 2,404 shares; 2024Q2: 2,454 shares; 2024Q3: 3,119 shares 3,119 $290K 0.03% +665 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,430 shares; 2023Q1: 6,340 shares; 2023Q2: 5,504 shares; 2023Q3: 5,504 shares; 2023Q4: 5,545 shares; 2024Q1: 6,116 shares; 2024Q2: 3,187 shares; 2024Q3: 3,747 shares 3,747 $271K 0.03% +560 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,150 shares; 2023Q2: 1,150 shares; 2023Q3: 1,150 shares; 2023Q4: 1,100 shares; 2024Q1: 1,050 shares; 2024Q2: 1,050 shares; 2024Q3: 1,050 shares 1,050 $258K 0.03% 0 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,200 shares; 2023Q1: 2,200 shares; 2023Q2: 2,200 shares; 2023Q3: 2,200 shares; 2023Q4: 2,200 shares; 2024Q1: 2,050 shares; 2024Q2: 2,050 shares; 2024Q3: 2,050 shares 2,050 $254K 0.03% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,270 shares; 2023Q1: not reported; 2023Q2: 2,270 shares; 2023Q3: 2,205 shares; 2023Q4: 2,205 shares; 2024Q1: 2,205 shares; 2024Q2: 2,205 shares; 2024Q3: 2,130 shares 2,130 $254K 0.03% -75 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares 5,000 $251K 0.02% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: not reported; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares 4,000 $250K 0.02% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 45,908 shares; 2023Q1: 45,853 shares; 2023Q2: 44,229 shares; 2023Q3: 44,409 shares; 2023Q4: 44,541 shares; 2024Q1: 43,898 shares; 2024Q2: 2,175 shares; 2024Q3: 2,175 shares 2,175 $249K 0.02% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,315 shares; 2023Q3: not reported; 2023Q4: 1,950 shares; 2024Q1: 1,525 shares; 2024Q2: 1,525 shares; 2024Q3: 1,475 shares 1,475 $217K 0.02% -50 Timeline VEREN INC VEREN INC More: the full row for VEREN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,599 shares; 2024Q3: 28,874 shares 28,874 $185K 0.02% -7,725 PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,250 shares; 2023Q1: 14,250 shares; 2023Q2: 16,350 shares; 2023Q3: 16,350 shares; 2023Q4: 16,350 shares; 2024Q1: 16,350 shares; 2024Q2: 16,350 shares; 2024Q3: 16,350 shares 16,350 $172K 0.02% 0 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares 20,000 $131K 0.01% 0 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,750 shares; 2023Q1: 12,750 shares; 2023Q2: 12,750 shares; 2023Q3: 12,750 shares; 2023Q4: 12,750 shares; 2024Q1: 12,750 shares; 2024Q2: 12,750 shares; 2024Q3: 12,750 shares 12,750 $71.5K 0.01% 0 Timeline KULR TECHNOLOGY GROUP INC KULR TECHNOLOGY GROUP INC More: the full row for KULR TECHNOLOGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 47,000 shares 47,000 $12.9K <0.01% +22,000