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GUARDIAN CAPITAL ADVISORS LP

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13F filer, CIK 1512652, TORONTO, Ontario, Canada

GUARDIAN CAPITAL ADVISORS LP reported $959,043,897 across 170 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08. Its ten largest share positions make up 35.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-002369

Period
2023-12-31
Reported value
$959M
Holdings
170
Top 10 weight
35.06%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIPadded+62,793$6.72M
WPMadded+46,435$2.25M
XOPnew+13,230$1.79M
WATnew+5,690$1.77M
DXJadded+15,090$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAreduced-121,830-$5.8M
UNILEVER PLCreduced-72,219-$3.56M
FNVreduced-18,717-$2.07M
PIONEER NATURAL RESOURCES COexited-7,735-$1.86M
WOODexited-22,830-$1.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001062993-24-002369, largest first. % of portfolio is the value over $959,043,897, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 520,592 shares; 2023Q1: 517,020 shares; 2023Q2: 570,068 shares; 2023Q3: 578,947 shares; 2023Q4: 577,649 shares 577,649$59.3M6.18%-1,298Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 810,732 shares; 2023Q1: 806,901 shares; 2023Q2: 847,339 shares; 2023Q3: 856,956 shares; 2023Q4: 849,859 shares 849,859$56M5.84%-7,097Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 339,265 shares; 2023Q1: 335,847 shares; 2023Q2: 387,033 shares; 2023Q3: 413,988 shares; 2023Q4: 411,276 shares 411,276$41.1M4.28%-2,712Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 566,064 shares; 2023Q1: 574,599 shares; 2023Q2: 617,855 shares; 2023Q3: 677,982 shares; 2023Q4: 691,216 shares 691,216$33.6M3.51%+13,234Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 619,367 shares; 2023Q1: 649,333 shares; 2023Q2: 683,019 shares; 2023Q3: 733,581 shares; 2023Q4: 755,111 shares 755,111$28.4M2.97%+21,530Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 228,991 shares; 2023Q1: 232,917 shares; 2023Q2: 234,100 shares; 2023Q3: 225,799 shares; 2023Q4: 221,339 shares 221,339$28.1M2.93%-4,460Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 84,866 shares; 2023Q1: 80,742 shares; 2023Q2: 76,642 shares; 2023Q3: 75,372 shares; 2023Q4: 71,090 shares 71,090$26.6M2.78%-4,282Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 452,995 shares; 2023Q1: 448,760 shares; 2023Q2: 491,861 shares; 2023Q3: 494,874 shares; 2023Q4: 494,087 shares 494,087$24M2.5%-787Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 297,093 shares; 2023Q1: 301,271 shares; 2023Q2: 311,132 shares; 2023Q3: 315,753 shares; 2023Q4: 314,016 shares 314,016$20.8M2.17%-1,737Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 125,302 shares; 2023Q1: 125,411 shares; 2023Q2: 119,649 shares; 2023Q3: 113,489 shares; 2023Q4: 106,730 shares 106,730$18.4M1.91%-6,759Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 786,881 shares; 2023Q1: 819,114 shares; 2023Q2: 860,930 shares; 2023Q3: 887,581 shares; 2023Q4: 913,921 shares 913,921$16.8M1.75%+26,340Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 108,695 shares; 2023Q1: 102,688 shares; 2023Q2: 85,102 shares; 2023Q3: 167,147 shares; 2023Q4: 151,533 shares 151,533$16.1M1.68%-15,614Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100,779 shares; 2023Q1: 101,832 shares; 2023Q2: 102,514 shares; 2023Q3: 101,359 shares; 2023Q4: 97,626 shares 97,626$15.8M1.64%-3,733Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,087 shares; 2023Q1: 55,647 shares; 2023Q2: 55,584 shares; 2023Q3: 55,338 shares; 2023Q4: 53,058 shares 53,058$15.5M1.61%-2,280Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 88,578 shares; 2023Q1: 87,414 shares; 2023Q2: 84,916 shares; 2023Q3: 86,272 shares; 2023Q4: 82,812 shares 82,812$15.4M1.6%-3,460Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 244,104 shares; 2023Q1: 253,757 shares; 2023Q2: 258,361 shares; 2023Q3: 272,484 shares; 2023Q4: 261,248 shares 261,248$14.7M1.54%-11,236Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 93,536 shares; 2023Q1: 93,847 shares; 2023Q2: 93,535 shares; 2023Q3: 90,349 shares; 2023Q4: 86,660 shares 86,660$14.7M1.53%-3,689Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 392,077 shares; 2023Q1: 394,235 shares; 2023Q2: 395,697 shares; 2023Q3: 389,214 shares; 2023Q4: 349,207 shares 349,207$14.5M1.51%-40,007Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 414,642 shares; 2023Q1: 420,071 shares; 2023Q2: 436,994 shares; 2023Q3: 435,750 shares; 2023Q4: 425,412 shares 425,412$14.2M1.48%-10,338Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 138,913 shares; 2023Q1: 141,263 shares; 2023Q2: 143,127 shares; 2023Q3: 137,809 shares; 2023Q4: 135,016 shares 135,016$12.9M1.35%-2,793Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,779 shares; 2023Q1: 85,849 shares; 2023Q2: 86,660 shares; 2023Q3: 84,439 shares; 2023Q4: 80,206 shares 80,206$12.7M1.32%-4,233Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 565,052 shares; 2023Q1: 361,250 shares; 2023Q2: 332,699 shares; 2023Q3: 341,335 shares; 2023Q4: 318,055 shares 318,055$12.5M1.31%-23,280Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,493 shares; 2023Q1: 122,977 shares; 2023Q2: 126,146 shares; 2023Q3: 125,110 shares; 2023Q4: 123,965 shares 123,965$12.3M1.28%-1,145Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 123,808 shares; 2023Q1: 300,250 shares; 2023Q2: 312,622 shares; 2023Q3: 310,940 shares; 2023Q4: 312,194 shares 312,194$12.3M1.28%+1,254Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 177,021 shares; 2023Q1: 178,446 shares; 2023Q2: 178,909 shares; 2023Q3: 177,974 shares; 2023Q4: 169,675 shares 169,675$11.7M1.22%-8,299Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 224,270 shares; 2023Q1: 230,840 shares; 2023Q2: 231,372 shares; 2023Q3: 238,069 shares; 2023Q4: 237,817 shares 237,817$11.4M1.19%-252Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 818,816 shares; 2023Q1: 813,376 shares; 2023Q2: 800,987 shares; 2023Q3: 798,871 shares; 2023Q4: 761,118 shares 761,118$11.1M1.15%-37,753Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,694 shares; 2023Q1: 18,324 shares; 2023Q2: 18,600 shares; 2023Q3: 18,299 shares; 2023Q4: 19,950 shares 19,950$10.7M1.12%+1,651Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 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 1,786,414$10.7M1.11%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 208,165 shares; 2023Q1: 208,966 shares; 2023Q2: 212,912 shares; 2023Q3: 224,900 shares; 2023Q4: 244,685 shares 244,685$10.4M1.08%+19,785Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,340 shares; 2023Q1: 73,517 shares; 2023Q2: 73,072 shares; 2023Q3: 71,859 shares; 2023Q4: 69,541 shares 69,541$10.4M1.08%-2,318Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 173,578 shares; 2023Q1: 168,503 shares; 2023Q2: 177,198 shares; 2023Q3: 176,612 shares; 2023Q4: 174,832 shares 174,832$10.2M1.06%-1,780Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 187,251 shares; 2023Q1: 181,371 shares; 2023Q2: 181,528 shares; 2023Q3: 181,357 shares; 2023Q4: 179,138 shares 179,138$9.34M0.97%-2,219Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,630 shares; 2023Q4: 86,423 shares 86,423$9.25M0.96%+62,793Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 86,260 shares; 2023Q4: 101,350 shares 101,350$9.24M0.96%+15,090Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 195,242 shares; 2023Q1: 193,597 shares; 2023Q2: 189,222 shares; 2023Q3: 187,752 shares; 2023Q4: 176,481 shares 176,481$9.18M0.96%-11,271Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,400 shares; 2023Q4: 29,400 shares 29,400$9.05M0.94%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 266,632 shares; 2023Q1: 264,106 shares; 2023Q2: 261,942 shares; 2023Q3: 238,688 shares; 2023Q4: 210,257 shares 210,257$8.56M0.89%-28,431Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 211,517 shares; 2023Q1: 210,824 shares; 2023Q2: 211,153 shares; 2023Q3: 208,339 shares; 2023Q4: 235,105 shares 235,105$8.18M0.85%+26,766Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 117,214 shares; 2023Q1: 124,539 shares; 2023Q2: 135,451 shares; 2023Q3: 136,284 shares; 2023Q4: 138,368 shares 138,368$8.03M0.84%+2,084Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,515 shares; 2023Q1: 56,275 shares; 2023Q2: 54,145 shares; 2023Q3: 53,855 shares; 2023Q4: 51,694 shares 51,694$7.89M0.82%-2,161Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,215 shares; 2023Q1: 61,627 shares; 2023Q2: 61,520 shares; 2023Q3: 61,163 shares; 2023Q4: 55,099 shares 55,099$7.88M0.82%-6,064Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 128,944 shares; 2023Q1: 127,905 shares; 2023Q2: 127,900 shares; 2023Q3: 126,540 shares; 2023Q4: 113,832 shares 113,832$7.52M0.78%-12,708Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,954 shares; 2023Q1: 14,714 shares; 2023Q2: 15,494 shares; 2023Q3: 15,141 shares; 2023Q4: 17,256 shares 17,256$7.28M0.76%+2,115Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,793 shares; 2023Q1: 7,728 shares; 2023Q2: 9,853 shares; 2023Q3: 9,988 shares; 2023Q4: 10,291 shares 10,291$6.81M0.71%+303Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 116,110 shares; 2023Q1: 115,645 shares; 2023Q2: 116,571 shares; 2023Q3: 107,456 shares; 2023Q4: 98,876 shares 98,876$6.59M0.69%-8,580
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,224 shares; 2023Q1: 34,233 shares; 2023Q2: 34,130 shares; 2023Q3: 33,940 shares; 2023Q4: 34,165 shares 34,165$6.46M0.67%+225Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 81,690 shares; 2023Q4: 67,080 shares 67,080$6.31M0.66%-14,610Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,654 shares; 2023Q1: 36,234 shares; 2023Q2: 36,915 shares; 2023Q3: 36,791 shares; 2023Q4: 35,990 shares 35,990$6.07M0.63%-801Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 82,702 shares; 2023Q1: 78,597 shares; 2023Q2: 66,938 shares; 2023Q3: 65,848 shares; 2023Q4: 57,330 shares 57,330$6M0.63%-8,518Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 68,874 shares; 2023Q1: 66,025 shares; 2023Q2: 63,266 shares; 2023Q3: 62,890 shares; 2023Q4: 57,085 shares 57,085$5.84M0.61%-5,805Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 109,195 shares; 2023Q1: 114,595 shares; 2023Q2: 117,570 shares; 2023Q3: 116,720 shares; 2023Q4: 132,259 shares 132,259$5.78M0.6%+15,539Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,137 shares; 2023Q1: 45,732 shares; 2023Q2: 40,823 shares; 2023Q3: 40,698 shares; 2023Q4: 40,414 shares 40,414$5.61M0.59%-284Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,355 shares; 2023Q1: 11,587 shares; 2023Q2: 11,519 shares; 2023Q3: 11,520 shares; 2023Q4: 11,658 shares 11,658$5.53M0.58%+138Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,360 shares; 2023Q1: 74,080 shares; 2023Q2: 73,235 shares; 2023Q3: 71,533 shares; 2023Q4: 66,383 shares 66,383$5.5M0.57%-5,150Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,293 shares; 2023Q1: 42,003 shares; 2023Q2: 41,590 shares; 2023Q3: 41,135 shares; 2023Q4: 38,275 shares 38,275$5.32M0.55%-2,860Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 185,833 shares; 2023Q1: 257,124 shares; 2023Q2: 313,061 shares; 2023Q3: 266,921 shares; 2023Q4: 220,344 shares 220,344$4.89M0.51%-46,577Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,908 shares; 2023Q1: 45,853 shares; 2023Q2: 44,229 shares; 2023Q3: 44,409 shares; 2023Q4: 44,541 shares 44,541$4.77M0.5%+132Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,908 shares; 2023Q1: 65,912 shares; 2023Q2: 69,605 shares; 2023Q3: 69,252 shares; 2023Q4: 85,470 shares 85,470$4.54M0.47%+16,218Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 51,970 shares; 2023Q4: 51,970 shares 51,970$4.35M0.45%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,394 shares; 2023Q1: 58,009 shares; 2023Q2: 57,996 shares; 2023Q3: 56,696 shares; 2023Q4: 51,061 shares 51,061$4.32M0.45%-5,635Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,150 shares; 2023Q1: 91,280 shares; 2023Q2: 99,635 shares; 2023Q3: 100,720 shares; 2023Q4: 99,465 shares 99,465$4.05M0.42%-1,255Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 144,669 shares; 2023Q1: 125,014 shares; 2023Q2: 122,394 shares; 2023Q3: 122,150 shares; 2023Q4: 129,205 shares 129,205$4.03M0.42%+7,055Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 514,561 shares; 2023Q1: 511,706 shares; 2023Q2: 528,941 shares; 2023Q3: 522,936 shares; 2023Q4: 451,401 shares 451,401$4.01M0.42%-71,535Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 74,384 shares; 2023Q1: 72,094 shares; 2023Q2: 64,979 shares; 2023Q3: 58,583 shares; 2023Q4: 56,228 shares 56,228$3.89M0.41%-2,355Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,089 shares; 2023Q1: 8,904 shares; 2023Q2: 8,829 shares; 2023Q3: 8,829 shares; 2023Q4: 7,701 shares 7,701$3.7M0.39%-1,128Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 88,123 shares; 2023Q1: 78,963 shares; 2023Q2: 73,952 shares; 2023Q3: 73,752 shares; 2023Q4: 71,540 shares 71,540$3.57M0.37%-2,212Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 78,960 shares; 2023Q4: 93,300 shares 93,300$3.46M0.36%+14,340Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 80,735 shares; 2023Q1: 56,985 shares; 2023Q2: 69,485 shares; 2023Q3: 66,535 shares; 2023Q4: 81,920 shares 81,920$3.46M0.36%+15,385Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,667 shares; 2023Q1: 27,523 shares; 2023Q2: 28,058 shares; 2023Q3: 28,853 shares; 2023Q4: 32,698 shares 32,698$3.39M0.35%+3,845Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 141,903 shares; 2023Q1: 138,893 shares; 2023Q2: 139,526 shares; 2023Q3: 139,403 shares; 2023Q4: 67,184 shares 67,184$3.31M0.34%-72,219
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,627 shares; 2023Q3: 41,210 shares; 2023Q4: 40,765 shares 40,765$3.26M0.34%-445Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,778 shares; 2023Q1: 39,168 shares; 2023Q2: 41,173 shares; 2023Q3: 35,045 shares; 2023Q4: 37,260 shares 37,260$3.2M0.33%+2,215Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,023 shares; 2023Q1: 24,153 shares; 2023Q2: 28,178 shares; 2023Q3: 28,738 shares; 2023Q4: 29,223 shares 29,223$3.18M0.33%+485Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,859 shares; 2023Q3: 20,913 shares; 2023Q4: 20,487 shares 20,487$3.03M0.32%-426Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,551 shares; 2023Q1: 21,529 shares; 2023Q2: 20,792 shares; 2023Q3: 20,767 shares; 2023Q4: 20,019 shares 20,019$2.98M0.31%-748Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 121,447 shares; 2023Q1: 111,712 shares; 2023Q2: 110,579 shares; 2023Q3: 108,084 shares; 2023Q4: 99,750 shares 99,750$2.95M0.31%-8,334Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,390 shares; 2023Q4: 6,438 shares 6,438$2.81M0.29%+2,048Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 221,273 shares; 2023Q1: 232,113 shares; 2023Q2: 216,075 shares; 2023Q3: 190,889 shares; 2023Q4: 165,330 shares 165,330$2.73M0.28%-25,559Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 178,750 shares; 2023Q4: 56,920 shares 56,920$2.71M0.28%-121,830Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,805 shares; 2023Q1: 31,980 shares; 2023Q2: 29,640 shares; 2023Q3: 29,175 shares; 2023Q4: 29,500 shares 29,500$2.7M0.28%+325Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,005 shares; 2023Q1: 10,070 shares; 2023Q2: 10,020 shares; 2023Q3: 9,020 shares; 2023Q4: 55,455 shares 55,455$2.69M0.28%+46,435Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,514 shares; 2023Q1: 19,479 shares; 2023Q2: 25,858 shares; 2023Q3: 27,101 shares; 2023Q4: 27,749 shares 27,749$2.61M0.27%+648Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 79,380 shares; 2023Q1: 91,500 shares; 2023Q2: 103,255 shares; 2023Q3: 105,990 shares; 2023Q4: 123,715 shares 123,715$2.56M0.27%+17,725Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,135 shares; 2023Q1: 5,930 shares; 2023Q2: 7,725 shares; 2023Q3: 9,525 shares; 2023Q4: 11,910 shares 11,910$2.38M0.25%+2,385Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,665 shares; 2023Q1: 3,980 shares; 2023Q2: 3,830 shares; 2023Q3: 3,715 shares; 2023Q4: 3,727 shares 3,727$2.33M0.24%+12Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,565 shares; 2023Q1: 38,175 shares; 2023Q2: 41,755 shares; 2023Q3: 45,730 shares; 2023Q4: 53,695 shares 53,695$2.24M0.23%+7,965Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,110 shares; 2023Q1: 15,445 shares; 2023Q2: 14,590 shares; 2023Q3: 14,125 shares; 2023Q4: 14,755 shares 14,755$2.07M0.22%+630Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 675 shares; 2023Q1: 550 shares; 2023Q2: 338 shares; 2023Q3: 2,598 shares; 2023Q4: 2,585 shares 2,585$2.06M0.21%-13
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 77,871 shares; 2023Q1: 77,484 shares; 2023Q2: 74,734 shares; 2023Q3: 75,459 shares; 2023Q4: 73,929 shares 73,929$2.04M0.21%-1,530Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,777 shares; 2023Q3: 2,622 shares; 2023Q4: 3,322 shares 3,322$1.99M0.21%+700Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,230 shares 13,230$1.79M0.19%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,690 shares 5,690$1.77M0.18%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,985 shares; 2023Q1: 3,535 shares; 2023Q2: 2,875 shares; 2023Q3: 2,765 shares; 2023Q4: 5,169 shares 5,169$1.76M0.18%+2,404Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 239,504 shares; 2023Q1: 245,775 shares; 2023Q2: 243,390 shares; 2023Q3: 255,174 shares; 2023Q4: 259,374 shares 259,374$1.75M0.18%+4,200Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,528 shares; 2023Q1: 37,028 shares; 2023Q2: 36,753 shares; 2023Q3: 37,821 shares; 2023Q4: 37,621 shares 37,621$1.63M0.17%-200Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,801 shares; 2023Q1: 39,226 shares; 2023Q2: 39,153 shares; 2023Q3: 37,351 shares; 2023Q4: 37,351 shares 37,351$1.52M0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,306 shares; 2023Q1: 3,496 shares; 2023Q2: 3,487 shares; 2023Q3: 3,691 shares; 2023Q4: 4,101 shares 4,101$1.51M0.16%+410Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,305 shares; 2023Q4: 5,305 shares 5,305$1.47M0.15%+4,000Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,927 shares; 2023Q1: 13,859 shares; 2023Q2: 23,904 shares; 2023Q3: 19,115 shares; 2023Q4: 15,065 shares 15,065$1.38M0.14%-4,050Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,900 shares; 2023Q1: 11,900 shares; 2023Q2: 13,900 shares; 2023Q3: 259,392 shares; 2023Q4: 160,327 shares 160,327$1.31M0.14%-99,065Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,695 shares; 2023Q1: 5,695 shares; 2023Q2: 4,980 shares; 2023Q3: 5,080 shares; 2023Q4: 5,230 shares 5,230$1.22M0.13%+150Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,066 shares; 2023Q2: 2,816 shares; 2023Q3: 2,816 shares; 2023Q4: 2,876 shares 2,876$1.17M0.12%+60Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,970 shares; 2023Q1: 6,905 shares; 2023Q2: 6,905 shares; 2023Q3: 6,905 shares; 2023Q4: 6,855 shares 6,855$1.1M0.11%-50Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,350 shares; 2023Q1: 4,500 shares; 2023Q2: 3,575 shares; 2023Q3: 4,375 shares; 2023Q4: 3,775 shares 3,775$1.09M0.11%-600Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,700 shares 6,700$1.04M0.11%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,000 shares; 2023Q1: not reported; 2023Q2: 27,950 shares; 2023Q3: 30,550 shares; 2023Q4: 36,150 shares 36,150$1.02M0.11%+5,600Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,923 shares; 2023Q1: 1,923 shares; 2023Q2: 1,908 shares; 2023Q3: 1,908 shares; 2023Q4: 1,908 shares 1,908$1.01M0.11%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 147,812 shares; 2023Q1: 142,206 shares; 2023Q2: 135,253 shares; 2023Q3: 134,503 shares; 2023Q4: 55,294 shares 55,294$958K0.1%-79,209Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 436 shares; 2023Q1: 321 shares; 2023Q2: 271 shares; 2023Q3: 273 shares; 2023Q4: 275 shares 275$952K0.1%+2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,642 shares 3,642$950K0.1%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,258 shares; 2023Q1: 6,993 shares; 2023Q2: 6,843 shares; 2023Q3: 5,533 shares; 2023Q4: 4,823 shares 4,823$928K0.1%-710Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,255 shares 13,255$919K0.1%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,798 shares; 2023Q1: 4,748 shares; 2023Q2: 3,770 shares; 2023Q3: 4,000 shares; 2023Q4: 5,802 shares 5,802$865K0.09%+1,802Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,325 shares; 2023Q1: 12,355 shares; 2023Q2: 11,745 shares; 2023Q3: 7,145 shares; 2023Q4: 9,960 shares 9,960$816K0.09%+2,815Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,685 shares; 2023Q1: 25,492 shares; 2023Q2: 17,907 shares; 2023Q3: 17,672 shares; 2023Q4: 15,702 shares 15,702$761K0.08%-1,970Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,050 shares; 2023Q3: not reported; 2023Q4: 10,585 shares 10,585$752K0.08%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,979 shares; 2023Q1: 7,979 shares; 2023Q2: 6,879 shares; 2023Q3: 6,879 shares; 2023Q4: 6,754 shares 6,754$714K0.07%-125Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,383 shares; 2023Q1: 1,333 shares; 2023Q2: 1,710 shares; 2023Q3: 2,605 shares; 2023Q4: 2,605 shares 2,605$684K0.07%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,845 shares; 2023Q1: 20,825 shares; 2023Q2: 20,235 shares; 2023Q3: 20,235 shares; 2023Q4: 19,365 shares 19,365$607K0.06%-870Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,970 shares; 2023Q1: 16,520 shares; 2023Q2: 17,580 shares; 2023Q3: 20,682 shares; 2023Q4: 17,750 shares 17,750$606K0.06%-2,932Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,290 shares; 2023Q4: 10,290 shares 10,290$599K0.06%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,620 shares; 2023Q1: 22,500 shares; 2023Q2: 8,400 shares; 2023Q3: 7,850 shares; 2023Q4: 7,370 shares 7,370$580K0.06%-480Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,600 shares; 2023Q1: 6,600 shares; 2023Q2: 6,100 shares; 2023Q3: 6,100 shares; 2023Q4: 5,950 shares 5,950$573K0.06%-150Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,320 shares; 2023Q1: 10,920 shares; 2023Q2: 10,900 shares; 2023Q3: 10,900 shares; 2023Q4: 10,900 shares 10,900$562K0.06%0Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,069 shares; 2023Q1: 21,332 shares; 2023Q2: 16,415 shares; 2023Q3: 16,867 shares; 2023Q4: 17,551 shares 17,551$543K0.06%+684
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,320 shares; 2023Q1: 7,583 shares; 2023Q2: 7,833 shares; 2023Q3: 7,183 shares; 2023Q4: 6,948 shares 6,948$536K0.06%-235Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,750 shares; 2023Q3: 2,725 shares; 2023Q4: 2,275 shares 2,275$521K0.05%-450Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,371 shares; 2023Q1: 1,391 shares; 2023Q2: 2,101 shares; 2023Q3: 1,501 shares; 2023Q4: 1,451 shares 1,451$505K0.05%-50Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,300 shares; 2023Q4: 20,682 shares 20,682$490K0.05%+382Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,225 shares; 2023Q1: 2,225 shares; 2023Q2: 2,275 shares; 2023Q3: 2,075 shares; 2023Q4: 2,050 shares 2,050$485K0.05%-25Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,975 shares; 2023Q1: 1,975 shares; 2023Q2: 1,975 shares; 2023Q3: 1,975 shares; 2023Q4: 1,975 shares 1,975$467K0.05%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,430 shares; 2023Q1: 6,340 shares; 2023Q2: 5,504 shares; 2023Q3: 5,504 shares; 2023Q4: 5,545 shares 5,545$439K0.05%+41Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,321 shares; 2023Q3: 3,521 shares; 2023Q4: 4,398 shares 4,398$434K0.05%+877Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,814 shares; 2023Q1: 1,745 shares; 2023Q2: 1,760 shares; 2023Q3: 1,760 shares; 2023Q4: 1,745 shares 1,745$427K0.04%-15Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,217 shares; 2023Q1: 10,142 shares; 2023Q2: 10,142 shares; 2023Q3: 9,842 shares; 2023Q4: 7,714 shares 7,714$419K0.04%-2,128Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,900 shares; 2023Q1: 10,900 shares; 2023Q2: 9,900 shares; 2023Q3: 9,900 shares; 2023Q4: 9,600 shares 9,600$402K0.04%-300Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,210 shares; 2023Q4: 7,210 shares 7,210$396K0.04%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,630 shares; 2023Q4: 6,630 shares 6,630$382K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,037 shares; 2023Q2: 1,037 shares; 2023Q3: 1,027 shares; 2023Q4: 1,016 shares 1,016$364K0.04%-11Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,182 shares; 2023Q1: 2,382 shares; 2023Q2: 2,441 shares; 2023Q3: 2,522 shares; 2023Q4: 2,315 shares 2,315$344K0.04%-207Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,930 shares; 2023Q1: 8,897 shares; 2023Q2: 8,897 shares; 2023Q3: 8,897 shares; 2023Q4: 8,433 shares 8,433$338K0.04%-464Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,820 shares; 2023Q1: 3,820 shares; 2023Q2: 3,815 shares; 2023Q3: 4,015 shares; 2023Q4: 4,115 shares 4,115$331K0.03%+100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,040 shares; 2023Q1: 6,690 shares; 2023Q2: 6,455 shares; 2023Q3: 6,455 shares; 2023Q4: 6,485 shares 6,485$327K0.03%+30Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,060 shares; 2023Q1: 32,485 shares; 2023Q2: 24,670 shares; 2023Q3: 21,655 shares; 2023Q4: 2,938 shares 2,938$325K0.03%-18,717Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,149 shares; 2023Q1: 49,699 shares; 2023Q2: 48,649 shares; 2023Q3: 48,649 shares; 2023Q4: 47,449 shares 47,449$323K0.03%-1,200
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,050 shares; 2023Q1: 6,800 shares; 2023Q2: 5,800 shares; 2023Q3: 5,800 shares; 2023Q4: 5,800 shares 5,800$300K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 725 shares 725$294K0.03%newTimeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,404 shares; 2023Q1: 16,425 shares; 2023Q2: 15,661 shares; 2023Q3: 13,939 shares; 2023Q4: 13,939 shares 13,939$283K0.03%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 475 shares; 2023Q3: 525 shares; 2023Q4: 541 shares 541$283K0.03%+16Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,500 shares 18,500$282K0.03%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,800 shares; 2023Q1: 4,100 shares; 2023Q2: 4,600 shares; 2023Q3: 5,800 shares; 2023Q4: 5,500 shares 5,500$277K0.03%-300Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,980 shares; 2023Q3: 1,980 shares; 2023Q4: 1,992 shares 1,992$277K0.03%+12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,277 shares; 2023Q1: 3,250 shares; 2023Q2: 3,250 shares; 2023Q3: 2,250 shares; 2023Q4: 2,274 shares 2,274$267K0.03%+24Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,150 shares; 2023Q2: 1,150 shares; 2023Q3: 1,150 shares; 2023Q4: 1,100 shares 1,100$265K0.03%-50Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,315 shares; 2023Q3: not reported; 2023Q4: 1,950 shares 1,950$261K0.03%newTimeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,085 shares; 2023Q4: 8,770 shares 8,770$256K0.03%+685
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,200 shares; 2023Q1: 2,200 shares; 2023Q2: 2,200 shares; 2023Q3: 2,200 shares; 2023Q4: 2,200 shares 2,200$256K0.03%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 625 shares; 2023Q2: 750 shares; 2023Q3: not reported; 2023Q4: 625 shares 625$236K0.02%newTimeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,313 shares; 2023Q1: 2,239 shares; 2023Q2: 2,239 shares; 2023Q3: 2,879 shares; 2023Q4: 2,504 shares 2,504$233K0.02%-375Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,435 shares; 2023Q1: 850 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 460 shares 460$231K0.02%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,270 shares; 2023Q1: not reported; 2023Q2: 2,270 shares; 2023Q3: 2,205 shares; 2023Q4: 2,205 shares 2,205$230K0.02%0Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,843 shares; 2023Q1: 6,544 shares; 2023Q2: 6,783 shares; 2023Q3: 7,003 shares; 2023Q4: 6,294 shares 6,294$230K0.02%-709
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: not reported; 2023Q4: 4,000 shares 4,000$216K0.02%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: not reported; 2023Q4: 11,000 shares 11,000$179K0.02%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,250 shares; 2023Q1: 14,250 shares; 2023Q2: 16,350 shares; 2023Q3: 16,350 shares; 2023Q4: 16,350 shares 16,350$129K0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 16,687 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,937 shares 28,937$94.8K0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares 20,000$87.8K0.01%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,750 shares; 2023Q1: 12,750 shares; 2023Q2: 12,750 shares; 2023Q3: 12,750 shares; 2023Q4: 12,750 shares 12,750$87.6K0.01%0Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$2K<0.01%0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO7,735$1.86Mshares
WOODISHARES TR22,830$1.71Mshares
XLVSELECT SECTOR SPDR TR12,610$1.65Mshares
IBBISHARES TR11,690$1.45Mshares
DHRDANAHER CORP DEL3,796$822Kshares
COPCONOCOPHILLIPS4,847$564Kshares
GILGILDAN ACTIVEWEAR INC13,310$395Kshares
TMOTHERMO FISHER SCIENTIFIC INC789$389Kshares
PSXPHILLIPS 662,088$231Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-24-002369 base2024-02-08acceptance time not in the bulk data set