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GUARDIAN CAPITAL ADVISORS LP

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

GUARDIAN CAPITAL ADVISORS LP reported $938,797,377 across 172 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 32.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-014901

Period
2024-06-30
Reported value
$939M
Holdings
172
Top 10 weight
32.37%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KBWBnew+248,520$13.7M
CNQadded+277,020$9.93M
EWJVadded+92,438$3.03M
MUFGadded+143,775$1.61M
INTUadded+2,435$1.54M

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
XLFreduced-197,801-$8.29M
RYreduced-62,678-$6.91M
TDreduced-116,272-$6.46M
NVSreduced-41,723-$4.59M
BMOreduced-39,087-$3.32M

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, Q2 2024

Share positions as resolved from 13F-HR 0001062993-24-014901, largest first. % of portfolio is the value over $938,797,377, 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; 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; 2024Q2: 505,755 shares 505,755$55.8M5.94%-62,678Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 721,716 shares 721,716$40.1M4.27%-116,272Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 365,108 shares 365,108$31M3.3%-39,087Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 65,124 shares 65,124$30.4M3.23%-3,428Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 636,158 shares 636,158$29.3M3.12%-41,174Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 795,402 shares 795,402$28.3M3.02%+23,887Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 225,485 shares 225,485$26.6M2.83%+4,962Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 588,510 shares 588,510$21.1M2.25%+277,020Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 89,835 shares 89,835$20.9M2.23%+778Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 98,307 shares 98,307$20.4M2.18%-3,741Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 129,766 shares 129,766$18.5M1.97%-10,396Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 361,326 shares 361,326$17.6M1.88%-17,821Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,400 shares; 2023Q4: 29,400 shares; 2024Q1: 50,900 shares; 2024Q2: 43,120 shares 43,120$16.9M1.8%-7,780Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 132,400 shares 132,400$14.8M1.57%-1,505Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 96,939 shares 96,939$14.5M1.54%-703Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 87,697 shares 87,697$14.3M1.53%+1,797Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 248,520 shares 248,520$13.7M1.46%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 53,610 shares 53,610$13.4M1.43%+323Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 278,538 shares 278,538$13.4M1.43%+20,506Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 875,363 shares 875,363$13.3M1.42%+16,457Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 730,911 shares 730,911$13.2M1.41%-2,291Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 125,151 shares 125,151$12.9M1.37%+2,268Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 322,020 shares 322,020$12.5M1.33%+13,192Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 285,334 shares 285,334$12.5M1.33%-21,011Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 263,770 shares; 2024Q2: 356,208 shares 356,208$11.7M1.24%+92,438Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 367,030 shares 367,030$11.6M1.24%-4,559Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 167,462 shares 167,462$11.5M1.23%-3,647Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 277,770 shares 277,770$11M1.17%+17,913Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 154,561 shares 154,561$10.9M1.16%-5,361Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 68,210 shares 68,210$10.6M1.13%-765Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 51,615 shares 51,615$10.4M1.11%+1,901Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 169,690 shares 169,690$10.4M1.11%+2,143Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 269,437 shares 269,437$10.2M1.08%-34,040Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,481 shares 11,481$10.2M1.08%-1,561Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 274,249 shares 274,249$9.92M1.06%+25,426Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 182,069 shares 182,069$9.29M0.99%+6,344Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,242 shares 18,242$9.14M0.97%-366Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 242,838 shares 242,838$9.09M0.97%-1,589Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 47,053 shares 47,053$8.99M0.96%-5,242Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 20,641 shares 20,641$8.95M0.95%+1,223Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 126,656 shares 126,656$8.63M0.92%-672
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 41,622 shares 41,622$8.48M0.9%+4,095Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 167,406 shares 167,406$8.31M0.88%-8,699Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 172,556 shares 172,556$7.49M0.8%+25,090Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 30,822 shares 30,822$7.36M0.78%-2,279Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 189,104 shares 189,104$7.24M0.77%-10,071Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,300 shares; 2023Q4: 20,682 shares; 2024Q1: 264,437 shares; 2024Q2: 264,437 shares 264,437$7.06M0.75%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 53,965 shares 53,965$6.97M0.74%+3,081Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 35,138 shares 35,138$6.72M0.72%-1,274Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 31,797 shares 31,797$6.64M0.71%-5,699Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 45,775 shares 45,775$6.5M0.69%-10,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,210 shares 11,210$6.29M0.67%-553Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 562,311 shares 562,311$6.29M0.67%+143,775Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 100,080 shares 100,080$5.86M0.62%-10,620Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 63,688 shares 63,688$5.75M0.61%+173Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 174,727 shares 174,727$5.42M0.58%+42,415Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 199,369 shares 199,369$5.39M0.57%-12,877Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 53,427 shares 53,427$5.38M0.57%-570Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 73,573 shares 73,573$5.37M0.57%-22,869Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 134,244 shares 134,244$5.02M0.54%-1,413Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,786,414 shares 1,786,414$5M0.53%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 47,531 shares 47,531$4.19M0.45%+1,360Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 55,911 shares 55,911$4.06M0.43%+2,923Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 133,545 shares 133,545$3.79M0.4%-11,678Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 51,045 shares 51,045$3.7M0.39%+1,580Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 61,808 shares 61,808$3.69M0.39%-5,214Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 46,662 shares 46,662$3.63M0.39%-5,236Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 70,165 shares 70,165$3.62M0.39%+245Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,390 shares; 2023Q4: 6,438 shares; 2024Q1: 6,438 shares; 2024Q2: 6,441 shares 6,441$3.32M0.35%+3Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,151 shares 6,151$3.29M0.35%-600Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,859 shares; 2023Q3: 20,913 shares; 2023Q4: 20,487 shares; 2024Q1: 21,801 shares; 2024Q2: 18,940 shares 18,940$3.16M0.34%-2,861Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 107,799 shares 107,799$3.15M0.34%-15,189Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 90,890 shares 90,890$3.11M0.33%-2,295Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 31,760 shares 31,760$3.08M0.33%+1,610Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,777 shares; 2023Q3: 2,622 shares; 2023Q4: 3,322 shares; 2024Q1: 2,267 shares; 2024Q2: 4,702 shares 4,702$2.98M0.32%+2,435Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 52,245 shares 52,245$2.95M0.31%-11,067
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,290 shares 16,290$2.92M0.31%+176Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,017 shares 3,017$2.84M0.3%-110Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,630 shares; 2023Q4: 86,423 shares; 2024Q1: 24,393 shares; 2024Q2: 24,393 shares 24,393$2.61M0.28%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,305 shares; 2023Q4: 5,305 shares; 2024Q1: 10,055 shares; 2024Q2: 12,460 shares 12,460$2.58M0.27%+2,405Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 44,200 shares 44,200$2.57M0.27%+3,650Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,245 shares 12,245$2.36M0.25%-1,640Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 178,750 shares; 2023Q4: 56,920 shares; 2024Q1: 56,920 shares; 2024Q2: 45,776 shares 45,776$2.32M0.25%-11,144Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,595 shares 10,595$2.05M0.22%-1,135Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,627 shares; 2023Q3: 41,210 shares; 2023Q4: 40,765 shares; 2024Q1: 42,270 shares; 2024Q2: 25,330 shares 25,330$2.05M0.22%-16,940Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,276 shares 4,276$1.86M0.2%+1,925Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 92,791 shares 92,791$1.81M0.19%-38,488Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 32,678 shares 32,678$1.75M0.19%-6,443Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,050 shares; 2023Q3: not reported; 2023Q4: 10,585 shares; 2024Q1: 22,885 shares; 2024Q2: 27,835 shares 27,835$1.72M0.18%+4,950Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 65,184 shares 65,184$1.71M0.18%+865Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,690 shares; 2024Q1: 4,935 shares; 2024Q2: 5,840 shares 5,840$1.68M0.18%+905Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,700 shares; 2024Q2: 26,325 shares 26,325$1.62M0.17%+20,625Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 31,872 shares 31,872$1.58M0.17%-4,875Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,807 shares 3,807$1.58M0.17%-484Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,354 shares 5,354$1.49M0.16%+205Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,150 shares 4,150$1.4M0.15%-50Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,625 shares 4,625$1.37M0.15%-275Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 900 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,011 shares; 2024Q2: 11,431 shares 11,431$1.29M0.14%+2,420Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,400 shares; 2024Q2: 15,300 shares 15,300$1.28M0.14%+4,900Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 204,874 shares 204,874$1.25M0.13%-9,170Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 436 shares; 2023Q1: 321 shares; 2023Q2: 271 shares; 2023Q3: 273 shares; 2023Q4: 275 shares; 2024Q1: 288 shares; 2024Q2: 285 shares 285$1.14M0.12%-3Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,961 shares 10,961$1.12M0.12%+377Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 475 shares; 2023Q3: 525 shares; 2023Q4: 541 shares; 2024Q1: 536 shares; 2024Q2: 7,401 shares 7,401$998K0.11%+6,865Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 27,250 shares 27,250$998K0.11%+900Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,561 shares 4,561$945K0.1%-177Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 47,325 shares 47,325$887K0.09%-1,195Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,576 shares 1,576$872K0.09%-152Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,495 shares 10,495$857K0.09%+560Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,300 shares 9,300$851K0.09%-3,168Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,255 shares; 2024Q1: 9,930 shares; 2024Q2: 13,230 shares 13,230$851K0.09%+3,300Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,426 shares 29,426$836K0.09%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 78,960 shares; 2023Q4: 93,300 shares; 2024Q1: 17,400 shares; 2024Q2: 17,400 shares 17,400$826K0.09%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,055 shares 18,055$821K0.09%-350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,782 shares 3,782$756K0.08%-1,020Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,700 shares; 2024Q1: 6,250 shares; 2024Q2: 3,700 shares 3,700$749K0.08%-2,550Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 17,715 shares 17,715$739K0.08%+148Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,321 shares; 2023Q3: 3,521 shares; 2023Q4: 4,398 shares; 2024Q1: 7,003 shares; 2024Q2: 7,126 shares 7,126$696K0.07%+123Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,870 shares 2,870$672K0.07%+753Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 675 shares; 2023Q1: 550 shares; 2023Q2: 338 shares; 2023Q3: 2,598 shares; 2023Q4: 2,585 shares; 2024Q1: 1,350 shares; 2024Q2: 813 shares 813$660K0.07%-537
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,600 shares 24,600$658K0.07%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 89,896 shares 89,896$627K0.07%-19,826Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,314 shares 2,314$609K0.06%-390Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,290 shares; 2023Q4: 10,290 shares; 2024Q1: 10,410 shares; 2024Q2: 10,410 shares 10,410$603K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,800 shares 5,800$596K0.06%-50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,031 shares 1,031$551K0.06%+15Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,058 shares 7,058$547K0.06%+650Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,975 shares 1,975$543K0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 800 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,100 shares 1,100$527K0.06%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 210,080 shares; 2024Q2: 12,279 shares 12,279$515K0.05%-197,801Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,709 shares 16,709$506K0.05%-4,075
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 86,260 shares; 2023Q4: 101,350 shares; 2024Q1: 2,810 shares; 2024Q2: 4,092 shares 4,092$481K0.05%+1,282Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,700 shares 8,700$453K0.05%-900Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,600 shares 9,600$451K0.05%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,630 shares; 2023Q4: 6,630 shares; 2024Q1: 7,050 shares; 2024Q2: 7,050 shares 7,050$442K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,900 shares 5,900$430K0.05%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,200 shares; 2024Q2: 24,000 shares 24,000$430K0.05%-200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,080 shares 3,080$418K0.04%-2,785Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,935 shares 11,935$416K0.04%-4,095Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 20,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,400 shares 17,400$394K0.04%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,621 shares 5,621$391K0.04%-525Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,307 shares 2,307$385K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,570 shares 1,570$357K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,795 shares 2,795$356K0.04%+21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 995 shares 995$342K0.04%-300Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 725 shares; 2024Q1: 650 shares; 2024Q2: 650 shares 650$327K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,345 shares 3,345$326K0.03%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,000 shares; 2024Q2: 3,000 shares 3,000$320K0.03%+1,000Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,540 shares 2,540$318K0.03%-220Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 81,690 shares; 2023Q4: 67,080 shares; 2024Q1: 3,110 shares; 2024Q2: 3,110 shares 3,110$313K0.03%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,795 shares 4,795$313K0.03%-525Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,642 shares; 2024Q1: 3,030 shares; 2024Q2: 1,230 shares 1,230$311K0.03%-1,800Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,550 shares; 2023Q1: 7,525 shares; 2023Q2: 3,739 shares; 2023Q3: 3,796 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,273 shares 1,273$308K0.03%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,655 shares 6,655$308K0.03%-412Timeline
VEREN INCVEREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,599 shares 36,599$288K0.03%new
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,400 shares 5,400$272K0.03%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,205 shares 2,205$265K0.03%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,050 shares 2,050$258K0.03%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,633 shares; 2023Q1: 2,576 shares; 2023Q2: 3,376 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,264 shares; 2024Q2: 2,264 shares 2,264$245K0.03%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,175 shares 2,175$239K0.03%-41,723Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,050 shares 1,050$236K0.03%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,000 shares 4,000$233K0.02%0Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,454 shares 2,454$229K0.02%+50Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares 5,000$224K0.02%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,187 shares 3,187$221K0.02%-2,929Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 22,023 shares; 2023Q1: 24,153 shares; 2023Q2: 28,178 shares; 2023Q3: 28,738 shares; 2023Q4: 29,223 shares; 2024Q1: not reported; 2024Q2: 2,050 shares 2,050$208K0.02%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,315 shares; 2023Q3: not reported; 2023Q4: 1,950 shares; 2024Q1: 1,525 shares; 2024Q2: 1,525 shares 1,525$208K0.02%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,980 shares; 2023Q3: 1,980 shares; 2023Q4: 1,992 shares; 2024Q1: 1,992 shares; 2024Q2: 1,992 shares 1,992$204K0.02%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,350 shares 16,350$172K0.02%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 20,000 shares 20,000$110K0.01%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,750 shares 12,750$82.3K0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 16,687 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,937 shares; 2024Q1: 26,737 shares; 2024Q2: 17,137 shares 17,137$61.9K0.01%-9,600Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000$8.75K<0.01%0

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
CFCF INDUSTRIES HOLD9,300$724Kshares
EMXCISHARES INC7,650$424Kshares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP38,874$336Kshares
CELESTICA INCCELESTICA INC5,850$264Kshares
DIASTATE STR SPDR DOW JONES IND625$236Kshares
JJACOBS SOLUTIONS INC1,400$200Kshares
PBRPETROLEO BRASILEIRO S A11,000$173Kshares

How Q2 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 0001062993-24-014901 base2024-08-13acceptance time not in the bulk data set