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GUARDIAN CAPITAL ADVISORS LP

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

GUARDIAN CAPITAL ADVISORS LP reported $927,613,536 across 170 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 34.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-010180

Period
2024-03-31
Reported value
$928M
Holdings
170
Top 10 weight
34.14%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWJVnew+263,770$8.37M
XLFnew+210,080$8.34M
VUGadded+21,500$7.14M
DFEMadded+243,755$6.17M
WMTadded+79,716$4.76M

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
DXJreduced-98,540-$10.4M
TIPreduced-62,030-$6.56M
XHBreduced-63,970-$6.45M
CMreduced-114,940-$5.48M
SUreduced-121,935-$4.68M

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001062993-24-010180, largest first. % of portfolio is the value over $927,613,536, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 520,592 shares; 2023Q1: 517,020 shares; 2023Q2: 570,068 shares; 2023Q3: 578,947 shares; 2023Q4: 577,649 shares; 2024Q1: 568,433 shares 568,433$55.7M6.01%-9,216Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 810,732 shares; 2023Q1: 806,901 shares; 2023Q2: 847,339 shares; 2023Q3: 856,956 shares; 2023Q4: 849,859 shares; 2024Q1: 837,988 shares 837,988$48.2M5.2%-11,871Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 339,265 shares; 2023Q1: 335,847 shares; 2023Q2: 387,033 shares; 2023Q3: 413,988 shares; 2023Q4: 411,276 shares; 2024Q1: 404,195 shares 404,195$37.3M4.02%-7,081Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 566,064 shares; 2023Q1: 574,599 shares; 2023Q2: 617,855 shares; 2023Q3: 677,982 shares; 2023Q4: 691,216 shares; 2024Q1: 677,332 shares 677,332$32M3.45%-13,884Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 228,991 shares; 2023Q1: 232,917 shares; 2023Q2: 234,100 shares; 2023Q3: 225,799 shares; 2023Q4: 221,339 shares; 2024Q1: 220,523 shares 220,523$28.4M3.06%-816Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 84,866 shares; 2023Q1: 80,742 shares; 2023Q2: 76,642 shares; 2023Q3: 75,372 shares; 2023Q4: 71,090 shares; 2024Q1: 68,552 shares 68,552$28.2M3.04%-2,538Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 619,367 shares; 2023Q1: 649,333 shares; 2023Q2: 683,019 shares; 2023Q3: 733,581 shares; 2023Q4: 755,111 shares; 2024Q1: 771,515 shares 771,515$26M2.81%+16,404Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 297,093 shares; 2023Q1: 301,271 shares; 2023Q2: 311,132 shares; 2023Q3: 315,753 shares; 2023Q4: 314,016 shares; 2024Q1: 311,490 shares 311,490$24.4M2.63%-2,526Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 125,302 shares; 2023Q1: 125,411 shares; 2023Q2: 119,649 shares; 2023Q3: 113,489 shares; 2023Q4: 106,730 shares; 2024Q1: 102,048 shares 102,048$18.4M1.98%-4,682Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 452,995 shares; 2023Q1: 448,760 shares; 2023Q2: 491,861 shares; 2023Q3: 494,874 shares; 2023Q4: 494,087 shares; 2024Q1: 379,147 shares 379,147$18.1M1.95%-114,940Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 108,695 shares; 2023Q1: 102,688 shares; 2023Q2: 85,102 shares; 2023Q3: 167,147 shares; 2023Q4: 151,533 shares; 2024Q1: 140,162 shares 140,162$17.5M1.88%-11,371Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,400 shares; 2023Q4: 29,400 shares; 2024Q1: 50,900 shares 50,900$16.9M1.82%+21,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 88,578 shares; 2023Q1: 87,414 shares; 2023Q2: 84,916 shares; 2023Q3: 86,272 shares; 2023Q4: 82,812 shares; 2024Q1: 89,057 shares 89,057$15M1.61%+6,245Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 138,913 shares; 2023Q1: 141,263 shares; 2023Q2: 143,127 shares; 2023Q3: 137,809 shares; 2023Q4: 135,016 shares; 2024Q1: 133,905 shares 133,905$14.7M1.59%-1,111Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 93,536 shares; 2023Q1: 93,847 shares; 2023Q2: 93,535 shares; 2023Q3: 90,349 shares; 2023Q4: 86,660 shares; 2024Q1: 85,900 shares 85,900$14.6M1.57%-760Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,087 shares; 2023Q1: 55,647 shares; 2023Q2: 55,584 shares; 2023Q3: 55,338 shares; 2023Q4: 53,058 shares; 2024Q1: 53,287 shares 53,287$14.4M1.55%+229Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100,779 shares; 2023Q1: 101,832 shares; 2023Q2: 102,514 shares; 2023Q3: 101,359 shares; 2023Q4: 97,626 shares; 2024Q1: 97,642 shares 97,642$14.1M1.52%+16Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 786,881 shares; 2023Q1: 819,114 shares; 2023Q2: 860,930 shares; 2023Q3: 887,581 shares; 2023Q4: 913,921 shares; 2024Q1: 858,906 shares 858,906$13.7M1.48%-55,015Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 244,104 shares; 2023Q1: 253,757 shares; 2023Q2: 258,361 shares; 2023Q3: 272,484 shares; 2023Q4: 261,248 shares; 2024Q1: 258,032 shares 258,032$13.5M1.46%-3,216Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 123,808 shares; 2023Q1: 300,250 shares; 2023Q2: 312,622 shares; 2023Q3: 310,940 shares; 2023Q4: 312,194 shares; 2024Q1: 308,828 shares 308,828$12.2M1.32%-3,366Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 392,077 shares; 2023Q1: 394,235 shares; 2023Q2: 395,697 shares; 2023Q3: 389,214 shares; 2023Q4: 349,207 shares; 2024Q1: 371,589 shares 371,589$12.1M1.31%+22,382Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 565,052 shares; 2023Q1: 361,250 shares; 2023Q2: 332,699 shares; 2023Q3: 341,335 shares; 2023Q4: 318,055 shares; 2024Q1: 306,345 shares 306,345$12.1M1.3%-11,710Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 173,578 shares; 2023Q1: 168,503 shares; 2023Q2: 177,198 shares; 2023Q3: 176,612 shares; 2023Q4: 174,832 shares; 2024Q1: 171,109 shares 171,109$12M1.3%-3,723Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 414,642 shares; 2023Q1: 420,071 shares; 2023Q2: 436,994 shares; 2023Q3: 435,750 shares; 2023Q4: 425,412 shares; 2024Q1: 303,477 shares 303,477$11.6M1.26%-121,935Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 818,816 shares; 2023Q1: 813,376 shares; 2023Q2: 800,987 shares; 2023Q3: 798,871 shares; 2023Q4: 761,118 shares; 2024Q1: 733,202 shares 733,202$11.6M1.25%-27,916Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,493 shares; 2023Q1: 122,977 shares; 2023Q2: 126,146 shares; 2023Q3: 125,110 shares; 2023Q4: 123,965 shares; 2024Q1: 122,883 shares 122,883$11.6M1.25%-1,082Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 177,021 shares; 2023Q1: 178,446 shares; 2023Q2: 178,909 shares; 2023Q3: 177,974 shares; 2023Q4: 169,675 shares; 2024Q1: 167,547 shares 167,547$10.8M1.17%-2,128Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,340 shares; 2023Q1: 73,517 shares; 2023Q2: 73,072 shares; 2023Q3: 71,859 shares; 2023Q4: 69,541 shares; 2024Q1: 68,975 shares 68,975$10.8M1.16%-566Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 208,165 shares; 2023Q1: 208,966 shares; 2023Q2: 212,912 shares; 2023Q3: 224,900 shares; 2023Q4: 244,685 shares; 2024Q1: 259,857 shares 259,857$9.91M1.07%+15,172Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 224,270 shares; 2023Q1: 230,840 shares; 2023Q2: 231,372 shares; 2023Q3: 238,069 shares; 2023Q4: 237,817 shares; 2024Q1: 248,823 shares 248,823$9.55M1.03%+11,006Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,779 shares; 2023Q1: 85,849 shares; 2023Q2: 86,660 shares; 2023Q3: 84,439 shares; 2023Q4: 80,206 shares; 2024Q1: 159,922 shares 159,922$9.54M1.03%+79,716Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,793 shares; 2023Q1: 7,728 shares; 2023Q2: 9,853 shares; 2023Q3: 9,988 shares; 2023Q4: 10,291 shares; 2024Q1: 13,042 shares 13,042$9.33M1.01%+2,751Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 116,110 shares; 2023Q1: 115,645 shares; 2023Q2: 116,571 shares; 2023Q3: 107,456 shares; 2023Q4: 98,876 shares; 2024Q1: 127,328 shares 127,328$9.14M0.98%+28,452
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 187,251 shares; 2023Q1: 181,371 shares; 2023Q2: 181,528 shares; 2023Q3: 181,357 shares; 2023Q4: 179,138 shares; 2024Q1: 176,105 shares 176,105$8.96M0.97%-3,033Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,515 shares; 2023Q1: 56,275 shares; 2023Q2: 54,145 shares; 2023Q3: 53,855 shares; 2023Q4: 51,694 shares; 2024Q1: 49,714 shares 49,714$8.95M0.96%-1,980Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,954 shares; 2023Q1: 14,714 shares; 2023Q2: 15,494 shares; 2023Q3: 15,141 shares; 2023Q4: 17,256 shares; 2024Q1: 19,418 shares 19,418$8.94M0.96%+2,162Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,694 shares; 2023Q1: 18,324 shares; 2023Q2: 18,600 shares; 2023Q3: 18,299 shares; 2023Q4: 19,950 shares; 2024Q1: 18,608 shares 18,608$8.91M0.96%-1,342Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 211,517 shares; 2023Q1: 210,824 shares; 2023Q2: 211,153 shares; 2023Q3: 208,339 shares; 2023Q4: 235,105 shares; 2024Q1: 244,427 shares 244,427$8.45M0.91%+9,322Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 263,770 shares 263,770$8.37M0.9%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 210,080 shares 210,080$8.34M0.9%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 195,242 shares; 2023Q1: 193,597 shares; 2023Q2: 189,222 shares; 2023Q3: 187,752 shares; 2023Q4: 176,481 shares; 2024Q1: 175,725 shares 175,725$8.1M0.87%-756Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 68,874 shares; 2023Q1: 66,025 shares; 2023Q2: 63,266 shares; 2023Q3: 62,890 shares; 2023Q4: 57,085 shares; 2024Q1: 52,295 shares 52,295$7.27M0.78%-4,790Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,224 shares; 2023Q1: 34,233 shares; 2023Q2: 34,130 shares; 2023Q3: 33,940 shares; 2023Q4: 34,165 shares; 2024Q1: 33,101 shares 33,101$7.21M0.78%-1,064Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 117,214 shares; 2023Q1: 124,539 shares; 2023Q2: 135,451 shares; 2023Q3: 136,284 shares; 2023Q4: 138,368 shares; 2024Q1: 147,466 shares 147,466$7.15M0.77%+9,098Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,215 shares; 2023Q1: 61,627 shares; 2023Q2: 61,520 shares; 2023Q3: 61,163 shares; 2023Q4: 55,099 shares; 2024Q1: 50,884 shares 50,884$7.14M0.77%-4,215Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 266,632 shares; 2023Q1: 264,106 shares; 2023Q2: 261,942 shares; 2023Q3: 238,688 shares; 2023Q4: 210,257 shares; 2024Q1: 199,175 shares 199,175$7.08M0.76%-11,082Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,786,414 shares 1,786,414$7M0.75%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,300 shares; 2023Q4: 20,682 shares; 2024Q1: 264,437 shares 264,437$6.7M0.72%+243,755Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 82,702 shares; 2023Q1: 78,597 shares; 2023Q2: 66,938 shares; 2023Q3: 65,848 shares; 2023Q4: 57,330 shares; 2024Q1: 55,775 shares 55,775$6.62M0.71%-1,555Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 128,944 shares; 2023Q1: 127,905 shares; 2023Q2: 127,900 shares; 2023Q3: 126,540 shares; 2023Q4: 113,832 shares; 2024Q1: 110,700 shares 110,700$6.47M0.7%-3,132Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,654 shares; 2023Q1: 36,234 shares; 2023Q2: 36,915 shares; 2023Q3: 36,791 shares; 2023Q4: 35,990 shares; 2024Q1: 37,527 shares 37,527$6.22M0.67%+1,537Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,293 shares; 2023Q1: 42,003 shares; 2023Q2: 41,590 shares; 2023Q3: 41,135 shares; 2023Q4: 38,275 shares; 2024Q1: 37,496 shares 37,496$6.16M0.66%-779Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,908 shares; 2023Q1: 65,912 shares; 2023Q2: 69,605 shares; 2023Q3: 69,252 shares; 2023Q4: 85,470 shares; 2024Q1: 96,442 shares 96,442$6.11M0.66%+10,972Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,355 shares; 2023Q1: 11,587 shares; 2023Q2: 11,519 shares; 2023Q3: 11,520 shares; 2023Q4: 11,658 shares; 2024Q1: 11,763 shares 11,763$5.89M0.63%+105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,137 shares; 2023Q1: 45,732 shares; 2023Q2: 40,823 shares; 2023Q3: 40,698 shares; 2023Q4: 40,414 shares; 2024Q1: 36,412 shares 36,412$5.66M0.61%-4,002Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,778 shares; 2023Q1: 39,168 shares; 2023Q2: 41,173 shares; 2023Q3: 35,045 shares; 2023Q4: 37,260 shares; 2024Q1: 53,997 shares 53,997$5.44M0.59%+16,737Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 109,195 shares; 2023Q1: 114,595 shares; 2023Q2: 117,570 shares; 2023Q3: 116,720 shares; 2023Q4: 132,259 shares; 2024Q1: 135,657 shares 135,657$5.29M0.57%+3,398Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,360 shares; 2023Q1: 74,080 shares; 2023Q2: 73,235 shares; 2023Q3: 71,533 shares; 2023Q4: 66,383 shares; 2024Q1: 63,515 shares 63,515$5.1M0.55%-2,868Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,667 shares; 2023Q1: 27,523 shares; 2023Q2: 28,058 shares; 2023Q3: 28,853 shares; 2023Q4: 32,698 shares; 2024Q1: 52,988 shares 52,988$5.03M0.54%+20,290Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 185,833 shares; 2023Q1: 257,124 shares; 2023Q2: 313,061 shares; 2023Q3: 266,921 shares; 2023Q4: 220,344 shares; 2024Q1: 212,246 shares 212,246$4.91M0.53%-8,098Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,565 shares; 2023Q1: 38,175 shares; 2023Q2: 41,755 shares; 2023Q3: 45,730 shares; 2023Q4: 53,695 shares; 2024Q1: 132,312 shares 132,312$4.64M0.5%+78,617Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,514 shares; 2023Q1: 19,479 shares; 2023Q2: 25,858 shares; 2023Q3: 27,101 shares; 2023Q4: 27,749 shares; 2024Q1: 49,465 shares 49,465$4.26M0.46%+21,716Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,908 shares; 2023Q1: 45,853 shares; 2023Q2: 44,229 shares; 2023Q3: 44,409 shares; 2023Q4: 44,541 shares; 2024Q1: 43,898 shares 43,898$4.09M0.44%-643Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 514,561 shares; 2023Q1: 511,706 shares; 2023Q2: 528,941 shares; 2023Q3: 522,936 shares; 2023Q4: 451,401 shares; 2024Q1: 418,536 shares 418,536$4.05M0.44%-32,865Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 88,123 shares; 2023Q1: 78,963 shares; 2023Q2: 73,952 shares; 2023Q3: 73,752 shares; 2023Q4: 71,540 shares; 2024Q1: 67,022 shares 67,022$3.83M0.41%-4,518Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,394 shares; 2023Q1: 58,009 shares; 2023Q2: 57,996 shares; 2023Q3: 56,696 shares; 2023Q4: 51,061 shares; 2024Q1: 46,171 shares 46,171$3.75M0.4%-4,890Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 121,447 shares; 2023Q1: 111,712 shares; 2023Q2: 110,579 shares; 2023Q3: 108,084 shares; 2023Q4: 99,750 shares; 2024Q1: 145,223 shares 145,223$3.69M0.4%+45,473Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,150 shares; 2023Q1: 91,280 shares; 2023Q2: 99,635 shares; 2023Q3: 100,720 shares; 2023Q4: 99,465 shares; 2024Q1: 93,185 shares 93,185$3.68M0.4%-6,280Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,627 shares; 2023Q3: 41,210 shares; 2023Q4: 40,765 shares; 2024Q1: 42,270 shares 42,270$3.59M0.39%+1,505Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 74,384 shares; 2023Q1: 72,094 shares; 2023Q2: 64,979 shares; 2023Q3: 58,583 shares; 2023Q4: 56,228 shares; 2024Q1: 51,898 shares 51,898$3.56M0.38%-4,330Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 80,735 shares; 2023Q1: 56,985 shares; 2023Q2: 69,485 shares; 2023Q3: 66,535 shares; 2023Q4: 81,920 shares; 2024Q1: 69,920 shares 69,920$3.48M0.38%-12,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,089 shares; 2023Q1: 8,904 shares; 2023Q2: 8,829 shares; 2023Q3: 8,829 shares; 2023Q4: 7,701 shares; 2024Q1: 6,751 shares 6,751$3.44M0.37%-950Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,805 shares; 2023Q1: 31,980 shares; 2023Q2: 29,640 shares; 2023Q3: 29,175 shares; 2023Q4: 29,500 shares; 2024Q1: 30,150 shares 30,150$3.41M0.37%+650Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,859 shares; 2023Q3: 20,913 shares; 2023Q4: 20,487 shares; 2024Q1: 21,801 shares 21,801$3.37M0.36%+1,314Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 144,669 shares; 2023Q1: 125,014 shares; 2023Q2: 122,394 shares; 2023Q3: 122,150 shares; 2023Q4: 129,205 shares; 2024Q1: 122,988 shares 122,988$3.17M0.34%-6,217Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,390 shares; 2023Q4: 6,438 shares; 2024Q1: 6,438 shares 6,438$2.96M0.32%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 141,903 shares; 2023Q1: 138,893 shares; 2023Q2: 139,526 shares; 2023Q3: 139,403 shares; 2023Q4: 67,184 shares; 2024Q1: 63,312 shares 63,312$2.96M0.32%-3,872
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 221,273 shares; 2023Q1: 232,113 shares; 2023Q2: 216,075 shares; 2023Q3: 190,889 shares; 2023Q4: 165,330 shares; 2024Q1: 131,279 shares 131,279$2.76M0.3%-34,051Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 178,750 shares; 2023Q4: 56,920 shares; 2024Q1: 56,920 shares 56,920$2.73M0.29%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,551 shares; 2023Q1: 21,529 shares; 2023Q2: 20,792 shares; 2023Q3: 20,767 shares; 2023Q4: 20,019 shares; 2024Q1: 16,114 shares 16,114$2.69M0.29%-3,905Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,630 shares; 2023Q4: 86,423 shares; 2024Q1: 24,393 shares 24,393$2.58M0.28%-62,030Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,135 shares; 2023Q1: 5,930 shares; 2023Q2: 7,725 shares; 2023Q3: 9,525 shares; 2023Q4: 11,910 shares; 2024Q1: 11,730 shares 11,730$2.44M0.26%-180Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,665 shares; 2023Q1: 3,980 shares; 2023Q2: 3,830 shares; 2023Q3: 3,715 shares; 2023Q4: 3,727 shares; 2024Q1: 3,127 shares 3,127$2.35M0.25%-600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,110 shares; 2023Q1: 15,445 shares; 2023Q2: 14,590 shares; 2023Q3: 14,125 shares; 2023Q4: 14,755 shares; 2024Q1: 13,885 shares 13,885$2.18M0.23%-870Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,005 shares; 2023Q1: 10,070 shares; 2023Q2: 10,020 shares; 2023Q3: 9,020 shares; 2023Q4: 55,455 shares; 2024Q1: 40,550 shares 40,550$2.16M0.23%-14,905Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,305 shares; 2023Q4: 5,305 shares; 2024Q1: 10,055 shares 10,055$2.03M0.22%+4,750Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,528 shares; 2023Q1: 37,028 shares; 2023Q2: 36,753 shares; 2023Q3: 37,821 shares; 2023Q4: 37,621 shares; 2024Q1: 39,121 shares 39,121$1.92M0.21%+1,500Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,801 shares; 2023Q1: 39,226 shares; 2023Q2: 39,153 shares; 2023Q3: 37,351 shares; 2023Q4: 37,351 shares; 2024Q1: 36,747 shares 36,747$1.76M0.19%-604Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,306 shares; 2023Q1: 3,496 shares; 2023Q2: 3,487 shares; 2023Q3: 3,691 shares; 2023Q4: 4,101 shares; 2024Q1: 4,291 shares 4,291$1.71M0.18%+190Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,985 shares; 2023Q1: 3,535 shares; 2023Q2: 2,875 shares; 2023Q3: 2,765 shares; 2023Q4: 5,169 shares; 2024Q1: 4,900 shares 4,900$1.54M0.17%-269Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,690 shares; 2024Q1: 4,935 shares 4,935$1.5M0.16%-755Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,777 shares; 2023Q3: 2,622 shares; 2023Q4: 3,322 shares; 2024Q1: 2,267 shares 2,267$1.39M0.15%-1,055Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,050 shares; 2023Q3: not reported; 2023Q4: 10,585 shares; 2024Q1: 22,885 shares 22,885$1.33M0.14%+12,300Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 77,871 shares; 2023Q1: 77,484 shares; 2023Q2: 74,734 shares; 2023Q3: 75,459 shares; 2023Q4: 73,929 shares; 2024Q1: 64,319 shares 64,319$1.32M0.14%-9,610Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,700 shares; 2024Q1: 6,250 shares 6,250$1.26M0.14%-450Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 239,504 shares; 2023Q1: 245,775 shares; 2023Q2: 243,390 shares; 2023Q3: 255,174 shares; 2023Q4: 259,374 shares; 2024Q1: 214,044 shares 214,044$1.25M0.13%-45,330Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,350 shares; 2023Q1: 4,500 shares; 2023Q2: 3,575 shares; 2023Q3: 4,375 shares; 2023Q4: 3,775 shares; 2024Q1: 4,200 shares 4,200$1.16M0.13%+425Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,695 shares; 2023Q1: 5,695 shares; 2023Q2: 4,980 shares; 2023Q3: 5,080 shares; 2023Q4: 5,230 shares; 2024Q1: 5,149 shares 5,149$1.14M0.12%-81Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,927 shares; 2023Q1: 13,859 shares; 2023Q2: 23,904 shares; 2023Q3: 19,115 shares; 2023Q4: 15,065 shares; 2024Q1: 12,468 shares 12,468$1.14M0.12%-2,597Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,979 shares; 2023Q1: 7,979 shares; 2023Q2: 6,879 shares; 2023Q3: 6,879 shares; 2023Q4: 6,754 shares; 2024Q1: 10,584 shares 10,584$1.12M0.12%+3,830Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 900 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,011 shares 9,011$1.07M0.11%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,066 shares; 2023Q2: 2,816 shares; 2023Q3: 2,816 shares; 2023Q4: 2,876 shares; 2024Q1: 2,351 shares 2,351$1.05M0.11%-525Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 675 shares; 2023Q1: 550 shares; 2023Q2: 338 shares; 2023Q3: 2,598 shares; 2023Q4: 2,585 shares; 2024Q1: 1,350 shares 1,350$1.02M0.11%-1,235
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,400 shares 10,400$1.01M0.11%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 436 shares; 2023Q1: 321 shares; 2023Q2: 271 shares; 2023Q3: 273 shares; 2023Q4: 275 shares; 2024Q1: 288 shares 288$992K0.11%+13Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,258 shares; 2023Q1: 6,993 shares; 2023Q2: 6,843 shares; 2023Q3: 5,533 shares; 2023Q4: 4,823 shares; 2024Q1: 4,738 shares 4,738$979K0.11%-85Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,923 shares; 2023Q1: 1,923 shares; 2023Q2: 1,908 shares; 2023Q3: 1,908 shares; 2023Q4: 1,908 shares; 2024Q1: 1,728 shares 1,728$910K0.1%-180Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,000 shares; 2023Q1: not reported; 2023Q2: 27,950 shares; 2023Q3: 30,550 shares; 2023Q4: 36,150 shares; 2024Q1: 26,350 shares 26,350$879K0.09%-9,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,798 shares; 2023Q1: 4,748 shares; 2023Q2: 3,770 shares; 2023Q3: 4,000 shares; 2023Q4: 5,802 shares; 2024Q1: 4,802 shares 4,802$871K0.09%-1,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,642 shares; 2024Q1: 3,030 shares 3,030$837K0.09%-612Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,970 shares; 2023Q1: 6,905 shares; 2023Q2: 6,905 shares; 2023Q3: 6,905 shares; 2023Q4: 6,855 shares; 2024Q1: 5,865 shares 5,865$834K0.09%-990Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,325 shares; 2023Q1: 12,355 shares; 2023Q2: 11,745 shares; 2023Q3: 7,145 shares; 2023Q4: 9,960 shares; 2024Q1: 9,935 shares 9,935$807K0.09%-25Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 78,960 shares; 2023Q4: 93,300 shares; 2024Q1: 17,400 shares 17,400$790K0.09%-75,900Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 147,812 shares; 2023Q1: 142,206 shares; 2023Q2: 135,253 shares; 2023Q3: 134,503 shares; 2023Q4: 55,294 shares; 2024Q1: 48,520 shares 48,520$782K0.08%-6,774Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,383 shares; 2023Q1: 1,333 shares; 2023Q2: 1,710 shares; 2023Q3: 2,605 shares; 2023Q4: 2,605 shares; 2024Q1: 2,704 shares 2,704$737K0.08%+99Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,255 shares; 2024Q1: 9,930 shares 9,930$730K0.08%-3,325Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,750 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,300 shares 9,300$724K0.08%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,900 shares; 2023Q1: 11,900 shares; 2023Q2: 13,900 shares; 2023Q3: 259,392 shares; 2023Q4: 160,327 shares; 2024Q1: 109,722 shares 109,722$692K0.07%-50,605Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,321 shares; 2023Q3: 3,521 shares; 2023Q4: 4,398 shares; 2024Q1: 7,003 shares 7,003$669K0.07%+2,605Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,970 shares; 2023Q1: 16,520 shares; 2023Q2: 17,580 shares; 2023Q3: 20,682 shares; 2023Q4: 17,750 shares; 2024Q1: 17,567 shares 17,567$619K0.07%-183Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,290 shares; 2023Q4: 10,290 shares; 2024Q1: 10,410 shares 10,410$600K0.06%+120Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,685 shares; 2023Q1: 25,492 shares; 2023Q2: 17,907 shares; 2023Q3: 17,672 shares; 2023Q4: 15,702 shares; 2024Q1: 16,030 shares 16,030$572K0.06%+328Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,845 shares; 2023Q1: 20,825 shares; 2023Q2: 20,235 shares; 2023Q3: 20,235 shares; 2023Q4: 19,365 shares; 2024Q1: 18,405 shares 18,405$570K0.06%-960Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,600 shares; 2023Q1: 6,600 shares; 2023Q2: 6,100 shares; 2023Q3: 6,100 shares; 2023Q4: 5,950 shares; 2024Q1: 5,850 shares 5,850$530K0.06%-100Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,225 shares; 2023Q1: 2,225 shares; 2023Q2: 2,275 shares; 2023Q3: 2,075 shares; 2023Q4: 2,050 shares; 2024Q1: 2,117 shares 2,117$514K0.06%+67Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,037 shares; 2023Q2: 1,037 shares; 2023Q3: 1,027 shares; 2023Q4: 1,016 shares; 2024Q1: 1,016 shares 1,016$502K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,975 shares; 2023Q1: 1,975 shares; 2023Q2: 1,975 shares; 2023Q3: 1,975 shares; 2023Q4: 1,975 shares; 2024Q1: 1,975 shares 1,975$489K0.05%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,320 shares; 2023Q1: 7,583 shares; 2023Q2: 7,833 shares; 2023Q3: 7,183 shares; 2023Q4: 6,948 shares; 2024Q1: 6,408 shares 6,408$486K0.05%-540Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,069 shares; 2023Q1: 21,332 shares; 2023Q2: 16,415 shares; 2023Q3: 16,867 shares; 2023Q4: 17,551 shares; 2024Q1: 20,784 shares 20,784$459K0.05%+3,233
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 475 shares; 2023Q3: 525 shares; 2023Q4: 541 shares; 2024Q1: 536 shares 536$450K0.05%-5Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,430 shares; 2023Q1: 6,340 shares; 2023Q2: 5,504 shares; 2023Q3: 5,504 shares; 2023Q4: 5,545 shares; 2024Q1: 6,116 shares 6,116$438K0.05%+571Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,371 shares; 2023Q1: 1,391 shares; 2023Q2: 2,101 shares; 2023Q3: 1,501 shares; 2023Q4: 1,451 shares; 2024Q1: 1,295 shares 1,295$431K0.05%-156Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,320 shares; 2023Q1: 10,920 shares; 2023Q2: 10,900 shares; 2023Q3: 10,900 shares; 2023Q4: 10,900 shares; 2024Q1: 9,600 shares 9,600$427K0.05%-1,300Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,217 shares; 2023Q1: 10,142 shares; 2023Q2: 10,142 shares; 2023Q3: 9,842 shares; 2023Q4: 7,714 shares; 2024Q1: 6,146 shares 6,146$425K0.05%-1,568Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,210 shares; 2023Q4: 7,210 shares; 2024Q1: 7,650 shares 7,650$424K0.05%+440Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,630 shares; 2023Q4: 6,630 shares; 2024Q1: 7,050 shares 7,050$407K0.04%+420Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,900 shares; 2023Q1: 10,900 shares; 2023Q2: 9,900 shares; 2023Q3: 9,900 shares; 2023Q4: 9,600 shares; 2024Q1: 9,600 shares 9,600$395K0.04%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,200 shares 24,200$391K0.04%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,620 shares; 2023Q1: 22,500 shares; 2023Q2: 8,400 shares; 2023Q3: 7,850 shares; 2023Q4: 7,370 shares; 2024Q1: 5,320 shares 5,320$374K0.04%-2,050Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,182 shares; 2023Q1: 2,382 shares; 2023Q2: 2,441 shares; 2023Q3: 2,522 shares; 2023Q4: 2,315 shares; 2024Q1: 2,307 shares 2,307$362K0.04%-8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,277 shares; 2023Q1: 3,250 shares; 2023Q2: 3,250 shares; 2023Q3: 2,250 shares; 2023Q4: 2,274 shares; 2024Q1: 2,774 shares 2,774$348K0.04%+500Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,700 shares 5,700$342K0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,040 shares; 2023Q1: 6,690 shares; 2023Q2: 6,455 shares; 2023Q3: 6,455 shares; 2023Q4: 6,485 shares; 2024Q1: 7,067 shares 7,067$338K0.04%+582Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,060 shares; 2023Q1: 32,485 shares; 2023Q2: 24,670 shares; 2023Q3: 21,655 shares; 2023Q4: 2,938 shares; 2024Q1: 2,760 shares 2,760$337K0.04%-178Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,149 shares; 2023Q1: 49,699 shares; 2023Q2: 48,649 shares; 2023Q3: 48,649 shares; 2023Q4: 47,449 shares; 2024Q1: 38,874 shares 38,874$336K0.04%-8,575
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 81,690 shares; 2023Q4: 67,080 shares; 2024Q1: 3,110 shares 3,110$313K0.03%-63,970Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 86,260 shares; 2023Q4: 101,350 shares; 2024Q1: 2,810 shares 2,810$297K0.03%-98,540Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,820 shares; 2023Q1: 3,820 shares; 2023Q2: 3,815 shares; 2023Q3: 4,015 shares; 2023Q4: 4,115 shares; 2024Q1: 3,345 shares 3,345$290K0.03%-770Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 725 shares; 2024Q1: 650 shares 650$277K0.03%-75Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,980 shares; 2023Q3: 1,980 shares; 2023Q4: 1,992 shares; 2024Q1: 1,992 shares 1,992$275K0.03%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,800 shares; 2023Q1: 4,100 shares; 2023Q2: 4,600 shares; 2023Q3: 5,800 shares; 2023Q4: 5,500 shares; 2024Q1: 5,400 shares 5,400$272K0.03%-100Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,085 shares; 2023Q4: 8,770 shares; 2024Q1: 5,850 shares 5,850$264K0.03%-2,920
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,814 shares; 2023Q1: 1,745 shares; 2023Q2: 1,760 shares; 2023Q3: 1,760 shares; 2023Q4: 1,745 shares; 2024Q1: 1,570 shares 1,570$258K0.03%-175Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,150 shares; 2023Q2: 1,150 shares; 2023Q3: 1,150 shares; 2023Q4: 1,100 shares; 2024Q1: 1,050 shares 1,050$241K0.03%-50Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,200 shares; 2023Q1: 2,200 shares; 2023Q2: 2,200 shares; 2023Q3: 2,200 shares; 2023Q4: 2,200 shares; 2024Q1: 2,050 shares 2,050$239K0.03%-150Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,633 shares; 2023Q1: 2,576 shares; 2023Q2: 3,376 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,264 shares 2,264$238K0.03%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,270 shares; 2023Q1: not reported; 2023Q2: 2,270 shares; 2023Q3: 2,205 shares; 2023Q4: 2,205 shares; 2024Q1: 2,205 shares 2,205$237K0.03%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 625 shares; 2023Q2: 750 shares; 2023Q3: not reported; 2023Q4: 625 shares; 2024Q1: 625 shares 625$236K0.03%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,000 shares 5,000$224K0.02%newTimeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,313 shares; 2023Q1: 2,239 shares; 2023Q2: 2,239 shares; 2023Q3: 2,879 shares; 2023Q4: 2,504 shares; 2024Q1: 2,404 shares 2,404$224K0.02%-100Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,000 shares 2,000$224K0.02%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: not reported; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares 4,000$221K0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,315 shares; 2023Q3: not reported; 2023Q4: 1,950 shares; 2024Q1: 1,525 shares 1,525$209K0.02%-425Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,400 shares 1,400$200K0.02%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: not reported; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares 11,000$173K0.02%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,250 shares; 2023Q1: 14,250 shares; 2023Q2: 16,350 shares; 2023Q3: 16,350 shares; 2023Q4: 16,350 shares; 2024Q1: 16,350 shares 16,350$156K0.02%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares 20,000$106K0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 16,687 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,937 shares; 2024Q1: 26,737 shares 26,737$97.9K0.01%-2,200Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,750 shares; 2023Q1: 12,750 shares; 2023Q2: 12,750 shares; 2023Q3: 12,750 shares; 2023Q4: 12,750 shares; 2024Q1: 12,750 shares 12,750$74.3K0.01%0Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 25,000 shares 25,000$12K<0.01%+15,000

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR51,970$4.35Mshares
MMM3M CO29,223$3.18Mshares
FMSFRESENIUS MEDICAL CARE AG123,715$2.56Mshares
XOPSPDR SERIES TRUST13,230$1.79Mshares
BABOEING CO2,275$521Kshares
VZVERIZON COMMUNICATIONS INC8,433$338Kshares
BMYBRISTOL-MYERS SQUIBB CO5,800$300Kshares
BBUBROOKFIELD BUSINESS PARTNERS L13,939$283Kshares
VALEVALE S A18,500$282Kshares
MDYSTATE STR SPDR S&P MIDCAP 40460$231Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …6,294$230Kshares

How Q1 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-24-010180 base2024-05-14acceptance time not in the bulk data set