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GUARDIAN CAPITAL LP

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13F filer, CIK 1224324, TORONTO, Ontario, Canada

GUARDIAN CAPITAL LP reported $4,114,462,363 across 174 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 36.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004401

Period
2026-06-30
Reported value
$4.11B
Holdings
174
Top 10 weight
36.55%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GIBadded+778,828$50.3M
BGSIadded+460,595$43.6M
SUadded+484,879$26.1M
BNadded+581,599$24.8M
CNQadded+455,783$18M

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
MDAreduced-1,651,613-$68.1M
RYreduced-110,806-$22.9M
TECKreduced-314,308-$18.7M
GRTUFexited-268,462-$15.7M
MSIexited-31,945-$13.9M

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 2026

Share positions as resolved from 13F-HR 0001062993-26-004401, largest first. % of portfolio is the value over $4,111,514,423, 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; 2024Q3: 1,649,821 shares; 2024Q4: 1,637,559 shares; 2025Q1: 1,569,445 shares; 2025Q2: 1,600,205 shares; 2025Q3: 1,579,883 shares; 2025Q4: 1,767,408 shares; 2026Q1: 1,707,110 shares; 2026Q2: 1,596,304 shares 1,596,304$330M8.04%-110,806Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,911,590 shares; 2024Q4: 3,108,699 shares; 2025Q1: 2,546,161 shares; 2025Q2: 2,343,554 shares; 2025Q3: 2,456,263 shares; 2025Q4: 3,310,091 shares; 2026Q1: 3,453,521 shares; 2026Q2: 3,909,304 shares 3,909,304$155M3.76%+455,783Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,531 shares; 2024Q4: 844,922 shares; 2025Q1: 824,343 shares; 2025Q2: 807,226 shares; 2025Q3: 793,613 shares; 2025Q4: 1,319,972 shares; 2026Q1: 1,301,737 shares; 2026Q2: 1,237,833 shares 1,237,833$150M3.66%-63,904Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,971 shares; 2024Q4: 686,159 shares; 2025Q1: 644,028 shares; 2025Q2: 748,638 shares; 2025Q3: 860,215 shares; 2025Q4: 1,292,690 shares; 2026Q1: 1,422,593 shares; 2026Q2: 2,201,421 shares 2,201,421$142M3.46%+778,828Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956,035 shares; 2024Q4: 1,883,274 shares; 2025Q1: 1,661,484 shares; 2025Q2: 1,739,726 shares; 2025Q3: 1,743,597 shares; 2025Q4: 2,642,075 shares; 2026Q1: 2,751,807 shares; 2026Q2: 3,333,406 shares 3,333,406$142M3.46%+581,599Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,103 shares; 2024Q4: 1,241,639 shares; 2025Q1: 1,029,233 shares; 2025Q2: 1,009,200 shares; 2025Q3: 940,728 shares; 2025Q4: 1,024,503 shares; 2026Q1: 818,770 shares; 2026Q2: 880,414 shares 880,414$137M3.33%+61,644Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273,105 shares; 2024Q4: 2,188,063 shares; 2025Q1: 1,873,189 shares; 2025Q2: 1,860,547 shares; 2025Q3: 1,867,860 shares; 2025Q4: 1,989,193 shares; 2026Q1: 1,791,267 shares; 2026Q2: 2,276,146 shares 2,276,146$122M2.98%+484,879Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900,096 shares; 2024Q4: 4,011,047 shares; 2025Q1: 3,963,586 shares; 2025Q2: 4,155,805 shares; 2025Q3: 4,121,132 shares; 2025Q4: 3,715,835 shares; 2026Q1: 4,570,672 shares; 2026Q2: 5,097,794 shares 5,097,794$113M2.74%+527,122Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158,013 shares; 2024Q4: 2,151,876 shares; 2025Q1: 2,064,127 shares; 2025Q2: 2,083,207 shares; 2025Q3: 1,717,242 shares; 2025Q4: 680,733 shares; 2026Q1: 680,673 shares; 2026Q2: 614,927 shares 614,927$109M2.64%-65,746Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,126 shares; 2024Q4: 799,719 shares; 2025Q1: 746,190 shares; 2025Q2: 769,806 shares; 2025Q3: 743,054 shares; 2025Q4: 1,230,640 shares; 2026Q1: 1,222,910 shares; 2026Q2: 1,181,757 shares 1,181,757$102M2.49%-41,153Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448,067 shares; 2026Q1: 616,641 shares; 2026Q2: 1,077,236 shares 1,077,236$102M2.48%+460,595Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,750 shares; 2024Q4: 243,274 shares; 2025Q1: 243,978 shares; 2025Q2: 216,471 shares; 2025Q3: 286,722 shares; 2025Q4: 283,872 shares; 2026Q1: 334,688 shares; 2026Q2: 349,387 shares 349,387$101M2.46%+14,699Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,868 shares; 2024Q4: 1,179,929 shares; 2025Q1: 1,102,826 shares; 2025Q2: 1,145,207 shares; 2025Q3: 1,113,740 shares; 2025Q4: 940,253 shares; 2026Q1: 823,115 shares; 2026Q2: 786,905 shares 786,905$90.6M2.2%-36,210Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,143 shares; 2024Q4: 248,939 shares; 2025Q1: 249,837 shares; 2025Q2: 255,328 shares; 2025Q3: 190,895 shares; 2025Q4: 183,521 shares; 2026Q1: 224,938 shares; 2026Q2: 237,790 shares 237,790$89.8M2.18%+12,852Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,925 shares; 2024Q4: 35,605 shares; 2025Q1: 35,241 shares; 2025Q2: 35,855 shares; 2025Q3: 38,108 shares; 2025Q4: 36,767 shares; 2026Q1: 38,123 shares; 2026Q2: 40,414 shares 40,414$80.4M1.96%+2,291Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,557,734 shares; 2026Q2: 1,906,121 shares 1,906,121$78.6M1.91%-1,651,613Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,805 shares; 2024Q4: 126,123 shares; 2025Q1: 103,689 shares; 2025Q2: 106,787 shares; 2025Q3: 141,006 shares; 2025Q4: 161,081 shares; 2026Q1: 198,064 shares; 2026Q2: 207,482 shares 207,482$74.1M1.8%+9,418Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,506 shares; 2024Q4: 137,881 shares; 2025Q1: 138,053 shares; 2025Q2: 141,012 shares; 2025Q3: 153,350 shares; 2025Q4: 146,530 shares; 2026Q1: 175,523 shares; 2026Q2: 192,668 shares 192,668$71.9M1.75%+17,145Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,721 shares; 2024Q4: 1,308,057 shares; 2025Q1: 1,117,683 shares; 2025Q2: 1,146,048 shares; 2025Q3: 1,122,610 shares; 2025Q4: 881,913 shares; 2026Q1: 979,526 shares; 2026Q2: 942,679 shares 942,679$68.4M1.66%-36,847Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,687 shares; 2025Q4: 1,221,049 shares; 2026Q1: 1,199,037 shares; 2026Q2: 1,311,862 shares 1,311,862$67.6M1.64%+112,825Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,348 shares; 2024Q4: 680,667 shares; 2025Q1: 694,230 shares; 2025Q2: 714,000 shares; 2025Q3: 768,852 shares; 2025Q4: 738,403 shares; 2026Q1: 830,532 shares; 2026Q2: 882,109 shares 882,109$65.6M1.59%+51,577Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,029 shares; 2024Q4: 901,358 shares; 2025Q1: 872,403 shares; 2025Q2: 868,336 shares; 2025Q3: 868,338 shares; 2025Q4: 1,342,206 shares; 2026Q1: 1,240,899 shares; 2026Q2: 1,158,110 shares 1,158,110$62.8M1.53%-82,789Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,604 shares; 2024Q4: 53,015 shares; 2025Q1: 53,069 shares; 2025Q2: 54,315 shares; 2025Q3: 57,507 shares; 2025Q4: 56,015 shares; 2026Q1: 64,856 shares; 2026Q2: 66,758 shares 66,758$62.5M1.52%+1,902Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,892 shares; 2024Q4: 77,510 shares; 2025Q1: 73,556 shares; 2025Q2: 74,206 shares; 2025Q3: 67,251 shares; 2025Q4: 44,590 shares; 2026Q1: 523,837 shares; 2026Q2: 534,485 shares 534,485$61.1M1.49%+10,648Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,879 shares; 2024Q4: 1,079,267 shares; 2025Q1: 903,716 shares; 2025Q2: 897,518 shares; 2025Q3: 894,211 shares; 2025Q4: 1,516,983 shares; 2026Q1: 1,465,476 shares; 2026Q2: 1,380,780 shares 1,380,780$56M1.36%-84,696Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,366 shares; 2024Q4: 327,417 shares; 2025Q1: 320,481 shares; 2025Q2: 344,914 shares; 2025Q3: 359,196 shares; 2025Q4: 399,231 shares; 2026Q1: 421,409 shares; 2026Q2: 422,207 shares 422,207$50.4M1.22%+798Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538,757 shares; 2026Q1: 551,137 shares; 2026Q2: 564,830 shares 564,830$43.9M1.07%+13,693Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,367 shares; 2024Q4: 481,235 shares; 2025Q1: 465,407 shares; 2025Q2: 463,140 shares; 2025Q3: 496,676 shares; 2025Q4: 496,719 shares; 2026Q1: 493,081 shares; 2026Q2: 483,249 shares 483,249$41.9M1.02%-9,832Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,185 shares; 2024Q4: 758,555 shares; 2025Q1: 718,988 shares; 2025Q2: 730,096 shares; 2025Q3: 711,833 shares; 2025Q4: 737,570 shares; 2026Q1: 744,877 shares; 2026Q2: 728,917 shares 728,917$41.7M1.02%-15,960Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,656 shares; 2024Q4: 320,223 shares; 2025Q1: 302,813 shares; 2025Q2: 313,579 shares; 2025Q3: 452,127 shares; 2025Q4: 467,976 shares; 2026Q1: 470,211 shares; 2026Q2: 521,234 shares 521,234$40.9M0.99%+51,023Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,568 shares; 2024Q4: 132,000 shares; 2025Q1: 136,006 shares; 2025Q2: 138,913 shares; 2025Q3: 147,984 shares; 2025Q4: 142,938 shares; 2026Q1: 158,358 shares; 2026Q2: 157,659 shares 157,659$40M0.97%-699Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,939 shares; 2024Q4: 42,772 shares; 2025Q1: 43,738 shares; 2025Q2: 44,779 shares; 2025Q3: 43,016 shares; 2025Q4: 47,025 shares; 2026Q1: 112,438 shares; 2026Q2: 196,760 shares 196,760$39.4M0.96%+84,322Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,977 shares; 2024Q4: 451,928 shares; 2025Q1: 406,889 shares; 2025Q2: 391,180 shares; 2025Q3: 335,706 shares; 2025Q4: 332,289 shares; 2026Q1: 339,568 shares; 2026Q2: 337,081 shares 337,081$37.9M0.92%-2,487Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,171 shares; 2024Q4: 95,416 shares; 2025Q1: 94,399 shares; 2025Q2: 96,408 shares; 2025Q3: 110,436 shares; 2025Q4: 123,635 shares; 2026Q1: 135,886 shares; 2026Q2: 138,896 shares 138,896$37.5M0.91%+3,010Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,024 shares; 2024Q4: 19,463 shares; 2025Q1: 23,467 shares; 2025Q2: 26,813 shares; 2025Q3: 28,698 shares; 2025Q4: 27,690 shares; 2026Q1: 32,961 shares; 2026Q2: 34,813 shares 34,813$36.3M0.88%+1,852Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,252 shares; 2026Q2: 177,185 shares 177,185$33.6M0.82%+6,933Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418,360 shares; 2025Q3: 597,422 shares; 2025Q4: 897,066 shares; 2026Q1: 851,294 shares; 2026Q2: 896,178 shares 896,178$32.9M0.8%+44,884Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,264 shares; 2024Q4: 17,283 shares; 2025Q1: 17,876 shares; 2025Q2: 29,602 shares; 2025Q3: 40,222 shares; 2025Q4: 39,349 shares; 2026Q1: 52,977 shares; 2026Q2: 55,165 shares 55,165$31.1M0.76%+2,188Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,140 shares; 2024Q4: 492,667 shares; 2025Q1: 470,620 shares; 2025Q2: 634,102 shares; 2025Q3: 925,851 shares; 2025Q4: 900,873 shares; 2026Q1: 831,598 shares; 2026Q2: 517,290 shares 517,290$30.8M0.75%-314,308Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,858 shares; 2024Q4: 61,008 shares; 2025Q1: 61,109 shares; 2025Q2: 61,410 shares; 2025Q3: 65,647 shares; 2025Q4: 57,830 shares; 2026Q1: 59,371 shares; 2026Q2: 59,129 shares 59,129$30.4M0.74%-242Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032 shares; 2024Q4: 14,499 shares; 2025Q1: 14,572 shares; 2025Q2: 14,923 shares; 2025Q3: 15,746 shares; 2025Q4: 15,686 shares; 2026Q1: 22,720 shares; 2026Q2: 30,371 shares 30,371$29.7M0.72%+7,651Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,399 shares; 2024Q4: 111,450 shares; 2025Q1: 110,970 shares; 2025Q2: 113,745 shares; 2025Q3: 123,062 shares; 2025Q4: 117,768 shares; 2026Q1: 131,982 shares; 2026Q2: 138,447 shares 138,447$29.5M0.72%+6,465Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,922 shares; 2024Q4: 97,966 shares; 2025Q1: 98,369 shares; 2025Q2: 128,160 shares; 2025Q3: 151,824 shares; 2025Q4: 147,759 shares; 2026Q1: 182,379 shares; 2026Q2: 192,058 shares 192,058$29.1M0.71%+9,679Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,786 shares; 2024Q4: 311,009 shares; 2025Q1: 309,630 shares; 2025Q2: 317,512 shares; 2025Q3: 339,733 shares; 2025Q4: 325,130 shares; 2026Q1: 337,067 shares; 2026Q2: 357,942 shares 357,942$27.8M0.68%+20,875Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,873 shares; 2024Q4: 74,960 shares; 2025Q1: 74,854 shares; 2025Q2: 76,625 shares; 2025Q3: 82,528 shares; 2025Q4: 79,700 shares; 2026Q1: 98,560 shares; 2026Q2: 105,866 shares 105,866$26.6M0.65%+7,306Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,844 shares; 2024Q4: 146,584 shares; 2025Q1: 146,926 shares; 2025Q2: 151,167 shares; 2025Q3: 162,364 shares; 2025Q4: 157,070 shares; 2026Q1: 188,835 shares; 2026Q2: 198,454 shares 198,454$26.3M0.64%+9,619Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,598 shares; 2024Q4: 434,445 shares; 2025Q1: 420,615 shares; 2025Q2: 592,244 shares; 2025Q3: 623,545 shares; 2025Q4: 627,572 shares; 2026Q1: 737,820 shares; 2026Q2: 790,127 shares 790,127$25.7M0.62%+52,307Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 664,287 shares; 2025Q1: 641,038 shares; 2025Q2: 647,084 shares; 2025Q3: 635,690 shares; 2025Q4: 611,953 shares; 2026Q1: 705,360 shares; 2026Q2: 699,776 shares 699,776$25.5M0.62%-5,584Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,916 shares; 2024Q4: 343,333 shares; 2025Q1: 322,804 shares; 2025Q2: 293,774 shares; 2025Q3: 286,858 shares; 2025Q4: 294,684 shares; 2026Q1: 366,389 shares; 2026Q2: 366,195 shares 366,195$25.3M0.61%-194Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,534 shares; 2024Q4: 86,003 shares; 2025Q1: 86,143 shares; 2025Q2: 88,334 shares; 2025Q3: 95,325 shares; 2025Q4: 91,428 shares; 2026Q1: 105,388 shares; 2026Q2: 110,620 shares 110,620$24.7M0.6%+5,232Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,010 shares; 2024Q4: 439,179 shares; 2025Q1: 422,457 shares; 2025Q2: 272,959 shares; 2025Q3: 261,067 shares; 2025Q4: 526,741 shares; 2026Q1: 297,949 shares; 2026Q2: 384,134 shares 384,134$24.2M0.59%+86,185Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,512 shares; 2024Q4: 13,256 shares; 2025Q1: 13,530 shares; 2025Q2: 13,419 shares; 2025Q3: 17,353 shares; 2025Q4: 19,547 shares; 2026Q1: 129,747 shares; 2026Q2: 136,776 shares 136,776$24.1M0.59%+7,029Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,801 shares; 2024Q4: 42,501 shares; 2025Q1: 38,601 shares; 2025Q2: 38,601 shares; 2025Q3: 35,601 shares; 2025Q4: 40,701 shares; 2026Q1: 358,646 shares; 2026Q2: 512,297 shares 512,297$23M0.56%+153,651Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,825 shares; 2024Q4: 50,136 shares; 2025Q1: 47,315 shares; 2025Q2: 48,218 shares; 2025Q3: 51,519 shares; 2025Q4: 48,088 shares; 2026Q1: 58,407 shares; 2026Q2: 60,269 shares 60,269$21.3M0.52%+1,862Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,706 shares; 2024Q4: 11,969 shares; 2025Q1: 12,152 shares; 2025Q2: 12,323 shares; 2025Q3: 12,897 shares; 2025Q4: 11,138 shares; 2026Q1: 13,040 shares; 2026Q2: 15,437 shares 15,437$21M0.51%+2,397Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 1,966 shares; 2025Q1: 2,108 shares; 2025Q2: 2,270 shares; 2025Q3: 11,636 shares; 2025Q4: 11,615 shares; 2026Q1: 15,980 shares; 2026Q2: 16,901 shares 16,901$20.3M0.49%+921Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,836 shares; 2024Q4: 469,160 shares; 2025Q1: 452,614 shares; 2025Q2: 450,262 shares; 2025Q3: 451,083 shares; 2025Q4: 446,491 shares; 2026Q1: 445,859 shares; 2026Q2: 436,901 shares 436,901$20.2M0.49%-8,958Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,127 shares; 2024Q4: 287,117 shares; 2025Q1: 322,027 shares; 2025Q2: 318,065 shares; 2025Q3: 315,292 shares; 2025Q4: 283,494 shares; 2026Q1: 282,852 shares; 2026Q2: 280,149 shares 280,149$18.5M0.45%-2,703Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,934 shares; 2025Q3: 68,852 shares; 2025Q4: 66,528 shares; 2026Q1: 80,875 shares; 2026Q2: 84,820 shares 84,820$17.5M0.42%+3,945Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,417 shares; 2024Q4: 78,523 shares; 2025Q1: 78,648 shares; 2025Q2: 92,742 shares; 2025Q3: 99,881 shares; 2025Q4: 97,018 shares; 2026Q1: 137,339 shares; 2026Q2: 146,617 shares 146,617$17.1M0.42%+9,278Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,669 shares; 2024Q4: 25,391 shares; 2025Q1: 25,939 shares; 2025Q2: 26,201 shares; 2025Q3: 25,857 shares; 2025Q4: 28,361 shares; 2026Q1: 71,770 shares; 2026Q2: 71,324 shares 71,324$17M0.41%-446Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,026 shares; 2026Q1: 108,268 shares; 2026Q2: 114,834 shares 114,834$16.8M0.41%+6,566Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,605 shares; 2024Q4: 472,455 shares; 2025Q1: 467,422 shares; 2025Q2: 422,593 shares; 2025Q3: 469,775 shares; 2025Q4: 478,281 shares; 2026Q1: 525,324 shares; 2026Q2: 550,067 shares 550,067$16M0.39%+24,743Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,025 shares; 2025Q2: 4,977 shares; 2025Q3: 4,901 shares; 2025Q4: 8,121 shares; 2026Q1: 72,588 shares; 2026Q2: 94,527 shares 94,527$15M0.36%+21,939Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,669 shares; 2024Q4: 12,669 shares; 2025Q1: 14,898 shares; 2025Q2: 12,036 shares; 2025Q3: 13,033 shares; 2025Q4: 16,980 shares; 2026Q1: 42,166 shares; 2026Q2: 42,546 shares 42,546$13.9M0.34%+380Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,138 shares; 2024Q4: 24,398 shares; 2025Q1: 24,443 shares; 2025Q2: 25,183 shares; 2025Q3: 26,822 shares; 2025Q4: 26,689 shares; 2026Q1: 44,452 shares; 2026Q2: 46,055 shares 46,055$12.5M0.3%+1,603Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,746 shares; 2024Q4: 47,284 shares; 2025Q1: 47,385 shares; 2025Q2: 48,303 shares; 2025Q3: 52,348 shares; 2025Q4: 25,922 shares; 2026Q1: 40,801 shares; 2026Q2: 42,383 shares 42,383$12.4M0.3%+1,582Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,987 shares; 2024Q4: 23,248 shares; 2025Q1: 23,113 shares; 2025Q2: 23,613 shares; 2025Q3: 25,366 shares; 2025Q4: 24,777 shares; 2026Q1: 32,299 shares; 2026Q2: 33,791 shares 33,791$12.2M0.3%+1,492Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,678 shares; 2024Q4: 17,961 shares; 2025Q1: 16,438 shares; 2025Q2: 14,425 shares; 2025Q3: 14,095 shares; 2025Q4: 4,381 shares; 2026Q1: 5,106 shares; 2026Q2: 71,344 shares 71,344$11.9M0.29%+66,238Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 320,688 shares; 2025Q1: 297,742 shares; 2025Q2: 304,054 shares; 2025Q3: 300,593 shares; 2025Q4: 303,852 shares; 2026Q1: 300,774 shares; 2026Q2: 300,687 shares 300,687$11.6M0.28%-87Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,314 shares; 2024Q4: 68,091 shares; 2025Q1: 68,273 shares; 2025Q2: 70,067 shares; 2025Q3: 75,322 shares; 2025Q4: 73,091 shares; 2026Q1: 71,810 shares; 2026Q2: 75,010 shares 75,010$11M0.27%+3,200Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601,889 shares; 2026Q1: 453,764 shares; 2026Q2: 452,109 shares 452,109$10.7M0.26%-1,655Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,642 shares; 2026Q1: 145,046 shares; 2026Q2: 151,981 shares 151,981$9.14M0.22%+6,935Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,869 shares; 2024Q4: 19,725 shares; 2025Q1: 18,048 shares; 2025Q2: 17,097 shares; 2025Q3: 16,361 shares; 2025Q4: 150,501 shares; 2026Q1: 190,877 shares; 2026Q2: 127,360 shares 127,360$8.82M0.21%-63,517Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,064 shares; 2025Q2: 7,832 shares; 2025Q3: 8,505 shares; 2025Q4: 12,301 shares; 2026Q1: 25,034 shares; 2026Q2: 24,839 shares 24,839$8.32M0.2%-195Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,644 shares; 2024Q4: 50,934 shares; 2025Q1: 52,398 shares; 2025Q2: 20,791 shares; 2025Q3: 28,995 shares; 2025Q4: 22,422 shares; 2026Q1: 19,322 shares; 2026Q2: 19,985 shares 19,985$8.31M0.2%+663Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,838 shares; 2024Q4: 2,456 shares; 2025Q1: 2,219 shares; 2025Q2: 2,225 shares; 2025Q3: 2,151 shares; 2025Q4: 1,551 shares; 2026Q1: 1,822 shares; 2026Q2: 43,672 shares 43,672$7.78M0.19%+41,850Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,244 shares; 2024Q4: 23,835 shares; 2025Q1: 24,390 shares; 2025Q2: 24,477 shares; 2025Q3: 24,128 shares; 2025Q4: 19,177 shares; 2026Q1: 19,558 shares; 2026Q2: 19,586 shares 19,586$6.92M0.17%+28Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,659 shares; 2026Q1: 24,593 shares; 2026Q2: 15,311 shares 15,311$6.63M0.16%-9,282Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,422 shares; 2024Q4: 24,422 shares; 2025Q1: 24,422 shares; 2025Q2: 26,663 shares; 2025Q3: 27,522 shares; 2025Q4: 28,716 shares; 2026Q1: 60,890 shares; 2026Q2: 54,389 shares 54,389$6.38M0.16%-6,501Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728 shares; 2024Q4: 5,090 shares; 2025Q1: 5,183 shares; 2025Q2: 5,153 shares; 2025Q3: 5,077 shares; 2025Q4: 6,083 shares; 2026Q1: 18,371 shares; 2026Q2: 18,370 shares 18,370$6.3M0.15%-1Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,597 shares; 2026Q1: 239,597 shares; 2026Q2: 239,597 shares 239,597$5.94M0.14%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,227 shares; 2026Q1: 37,227 shares; 2026Q2: 37,227 shares 37,227$5.71M0.14%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,285 shares; 2026Q2: 14,346 shares 14,346$5.7M0.14%+1,061Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,969 shares; 2024Q4: 113,296 shares; 2025Q1: 113,544 shares; 2025Q2: 116,565 shares; 2025Q3: 125,456 shares; 2025Q4: 120,355 shares; 2026Q1: 125,277 shares; 2026Q2: 132,378 shares 132,378$5.65M0.14%+7,101Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,029 shares 107,029$5.43M0.13%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,181 shares 9,181$5.33M0.13%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,748 shares; 2025Q4: 9,904 shares; 2026Q1: 21,079 shares; 2026Q2: 15,321 shares 15,321$5.22M0.13%-5,758Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,919 shares; 2024Q4: 45,619 shares; 2025Q1: 44,900 shares; 2025Q2: 44,900 shares; 2025Q3: 54,760 shares; 2025Q4: 39,100 shares; 2026Q1: 27,200 shares; 2026Q2: 23,200 shares 23,200$5.12M0.12%-4,000Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 443 shares; 2025Q1: 483 shares; 2025Q2: 495 shares; 2025Q3: 488 shares; 2025Q4: 581 shares; 2026Q1: 3,615 shares; 2026Q2: 3,667 shares 3,667$5.07M0.12%+52Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,228 shares; 2024Q4: 5,708 shares; 2025Q1: 5,895 shares; 2025Q2: 5,768 shares; 2025Q3: 6,094 shares; 2025Q4: 6,518 shares; 2026Q1: 13,009 shares; 2026Q2: 13,020 shares 13,020$4.89M0.12%+11Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,563 shares; 2024Q4: 25,563 shares; 2025Q1: 25,563 shares; 2025Q2: 28,837 shares; 2025Q3: 28,837 shares; 2025Q4: 29,286 shares; 2026Q1: 39,360 shares; 2026Q2: 33,063 shares 33,063$4.73M0.12%-6,297Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,145 shares; 2024Q4: 6,593 shares; 2025Q1: 7,055 shares; 2025Q2: 7,235 shares; 2025Q3: 7,059 shares; 2025Q4: 7,260 shares; 2026Q1: 11,732 shares; 2026Q2: 11,576 shares 11,576$4.6M0.11%-156Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,960 shares; 2025Q3: 15,150 shares; 2025Q4: 14,850 shares; 2026Q1: 8,725 shares; 2026Q2: 6,125 shares 6,125$4.43M0.11%-2,600Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,745 shares; 2026Q1: 12,910 shares; 2026Q2: 12,996 shares 12,996$4.43M0.11%+86Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,379 shares; 2024Q4: 165,719 shares; 2025Q1: 165,268 shares; 2025Q2: 164,600 shares; 2025Q3: 217,887 shares; 2025Q4: 153,900 shares; 2026Q1: 124,615 shares; 2026Q2: 102,100 shares 102,100$4.17M0.1%-22,515Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,339 shares; 2026Q2: 79,339 shares 79,339$3.89M0.09%+40,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603 shares; 2024Q4: 2,807 shares; 2025Q1: 2,825 shares; 2025Q2: 2,953 shares; 2025Q3: 2,803 shares; 2025Q4: 3,220 shares; 2026Q1: 11,266 shares; 2026Q2: 11,242 shares 11,242$3.87M0.09%-24Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,072 shares; 2025Q3: 228,126 shares; 2025Q4: 228,126 shares; 2026Q1: 274,636 shares; 2026Q2: 273,035 shares 273,035$3.77M0.09%-1,601Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,597 shares; 2024Q4: 35,497 shares; 2025Q1: 36,900 shares; 2025Q2: 36,900 shares; 2025Q3: 46,779 shares; 2025Q4: 33,000 shares; 2026Q1: 26,200 shares; 2026Q2: 21,400 shares 21,400$3.76M0.09%-4,800Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,320 shares; 2024Q4: 67,320 shares; 2025Q1: 67,100 shares; 2025Q2: 67,507 shares; 2025Q3: 89,189 shares; 2025Q4: 61,500 shares; 2026Q1: 46,900 shares; 2026Q2: 39,800 shares 39,800$3.65M0.09%-7,100Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,476 shares; 2026Q1: 41,476 shares; 2026Q2: 42,510 shares 42,510$3.55M0.09%+1,034Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,019 shares; 2026Q1: 357,019 shares; 2026Q2: 357,019 shares 357,019$3.48M0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,055 shares; 2024Q4: 16,455 shares; 2025Q1: 16,455 shares; 2025Q2: 19,055 shares; 2025Q3: 19,006 shares; 2025Q4: 19,155 shares; 2026Q1: 18,971 shares; 2026Q2: 11,455 shares 11,455$3.41M0.08%-7,516Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,566 shares; 2024Q4: 27,266 shares; 2025Q1: 27,266 shares; 2025Q2: 28,566 shares; 2025Q3: 28,566 shares; 2025Q4: 28,566 shares; 2026Q1: 30,966 shares; 2026Q2: 26,966 shares 26,966$3.41M0.08%-4,000Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,692 shares 6,692$3.24M0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 795 shares; 2025Q2: 818 shares; 2025Q3: 847 shares; 2025Q4: 11,453 shares; 2026Q1: 43,485 shares; 2026Q2: 44,555 shares 44,555$3.18M0.08%+1,070Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,545 shares; 2024Q4: 695,980 shares; 2025Q1: 558,111 shares; 2025Q2: 66,445 shares; 2025Q3: 66,445 shares; 2025Q4: 71,945 shares; 2026Q1: 53,545 shares; 2026Q2: 47,945 shares 47,945$3.15M0.08%-5,600Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,977 shares 6,977$3.1M0.08%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,746 shares; 2025Q2: 6,667 shares; 2025Q3: 7,376 shares; 2025Q4: 10,568 shares; 2026Q1: 22,187 shares; 2026Q2: 25,878 shares 25,878$3.02M0.07%+3,691Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 32,600 shares; 2025Q3: 34,800 shares; 2025Q4: 38,200 shares; 2026Q1: 30,400 shares; 2026Q2: 44,000 shares 44,000$2.98M0.07%+13,600Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541 shares; 2024Q4: 2,724 shares; 2025Q1: 3,129 shares; 2025Q2: 3,135 shares; 2025Q3: 3,052 shares; 2025Q4: 16,783 shares; 2026Q1: 30,661 shares; 2026Q2: 29,621 shares 29,621$2.94M0.07%-1,040Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares; 2026Q1: 36,500 shares; 2026Q2: 36,500 shares 36,500$2.92M0.07%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,046 shares; 2025Q4: 35,746 shares; 2026Q1: 21,446 shares; 2026Q2: 19,764 shares 19,764$2.84M0.07%-1,682Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,244 shares; 2024Q4: 24,244 shares; 2025Q1: 21,344 shares; 2025Q2: 23,844 shares; 2025Q3: 24,744 shares; 2025Q4: 26,644 shares; 2026Q1: 35,644 shares; 2026Q2: 27,442 shares 27,442$2.8M0.07%-8,202Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,596 shares; 2026Q2: 19,800 shares 19,800$2.78M0.07%-796Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,789 shares; 2024Q4: 56,789 shares; 2025Q1: 59,889 shares; 2025Q2: 56,389 shares; 2025Q3: 44,063 shares; 2025Q4: 44,063 shares; 2026Q1: 26,463 shares; 2026Q2: 24,653 shares 24,653$2.77M0.07%-1,810Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,354 shares; 2024Q4: 14,954 shares; 2025Q1: 14,954 shares; 2025Q2: 18,454 shares; 2025Q3: 18,454 shares; 2025Q4: 18,454 shares; 2026Q1: 23,454 shares; 2026Q2: 15,954 shares 15,954$2.64M0.06%-7,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,926 shares; 2024Q4: 25,326 shares; 2025Q1: 26,026 shares; 2025Q2: 33,226 shares; 2025Q3: 33,226 shares; 2025Q4: 33,226 shares; 2026Q1: 36,926 shares; 2026Q2: 27,226 shares 27,226$2.62M0.06%-9,700Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,090 shares; 2026Q1: 22,301 shares; 2026Q2: 22,488 shares 22,488$2.55M0.06%+187Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,388 shares; 2024Q4: 9,188 shares; 2025Q1: 9,188 shares; 2025Q2: 9,588 shares; 2025Q3: 9,588 shares; 2025Q4: 8,988 shares; 2026Q1: 8,988 shares; 2026Q2: 7,488 shares 7,488$2.53M0.06%-1,500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,328 shares; 2024Q4: 22,778 shares; 2025Q1: 23,778 shares; 2025Q2: 26,761 shares; 2025Q3: 26,501 shares; 2025Q4: 20,630 shares; 2026Q1: 19,735 shares; 2026Q2: 12,078 shares 12,078$2.29M0.06%-7,657Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,066 shares; 2024Q4: 19,816 shares; 2025Q1: 19,570 shares; 2025Q2: 20,137 shares; 2025Q3: 24,457 shares; 2025Q4: 18,920 shares; 2026Q1: 14,800 shares; 2026Q2: 12,500 shares 12,500$2.24M0.05%-2,300Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,202 shares; 2024Q4: 9,552 shares; 2025Q1: 10,552 shares; 2025Q2: 11,252 shares; 2025Q3: 12,652 shares; 2025Q4: 13,852 shares; 2026Q1: 15,602 shares; 2026Q2: 11,702 shares 11,702$2.23M0.05%-3,900Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,200 shares; 2025Q2: 31,700 shares; 2025Q3: 29,600 shares; 2025Q4: 28,600 shares; 2026Q1: 26,300 shares; 2026Q2: 26,100 shares 26,100$2.22M0.05%-200Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,577 shares; 2025Q1: 1,723 shares; 2025Q2: 1,579 shares; 2025Q3: 1,572 shares; 2025Q4: 2,502 shares; 2026Q1: 9,442 shares; 2026Q2: 9,084 shares 9,084$2.2M0.05%-358Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: not reported; 2025Q1: 9,425 shares; 2025Q2: 9,295 shares; 2025Q3: 11,966 shares; 2025Q4: 8,757 shares; 2026Q1: 9,800 shares; 2026Q2: 8,900 shares 8,900$1.82M0.04%-900Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,779 shares; 2025Q3: 33,625 shares; 2025Q4: 33,625 shares; 2026Q1: 91,129 shares; 2026Q2: 91,177 shares 91,177$1.81M0.04%+48Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,051 shares; 2024Q4: 15,434 shares; 2025Q1: 14,500 shares; 2025Q2: 14,142 shares; 2025Q3: 16,202 shares; 2025Q4: 12,014 shares; 2026Q1: 9,300 shares; 2026Q2: 7,900 shares 7,900$1.77M0.04%-1,400Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,208 shares; 2024Q4: 71,108 shares; 2025Q1: 78,961 shares; 2025Q2: 85,461 shares; 2025Q3: 124,340 shares; 2025Q4: 104,761 shares; 2026Q1: 96,161 shares; 2026Q2: 42,300 shares 42,300$1.74M0.04%-53,861Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,274 shares; 2024Q4: 26,374 shares; 2025Q1: 26,300 shares; 2025Q2: 26,300 shares; 2025Q3: 33,597 shares; 2025Q4: 23,700 shares; 2026Q1: 18,300 shares; 2026Q2: 15,300 shares 15,300$1.74M0.04%-3,000Timeline
IBATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,900 shares; 2025Q4: 57,700 shares; 2026Q1: 49,100 shares; 2026Q2: 38,500 shares 38,500$1.73M0.04%-10,600Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,800 shares; 2025Q4: 106,700 shares; 2026Q1: 92,800 shares; 2026Q2: 82,000 shares 82,000$1.68M0.04%-10,800Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,700 shares; 2025Q4: 22,900 shares; 2026Q1: 23,300 shares; 2026Q2: 23,900 shares 23,900$1.65M0.04%+600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,155 shares; 2026Q1: 3,155 shares; 2026Q2: 3,155 shares 3,155$1.58M0.04%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,883 shares; 2026Q1: 44,883 shares; 2026Q2: 44,883 shares 44,883$1.41M0.03%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847,365 shares; 2024Q4: 3,899,682 shares; 2025Q1: 3,793,441 shares; 2025Q2: 3,784,877 shares; 2025Q3: 3,646,770 shares; 2025Q4: 2,671,700 shares; 2026Q1: 127,559 shares; 2026Q2: 127,100 shares 127,100$1.36M0.03%-459Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,063 shares; 2026Q1: 46,955 shares; 2026Q2: 46,433 shares 46,433$1.34M0.03%-522Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,432 shares; 2026Q1: 2,432 shares; 2026Q2: 2,432 shares 2,432$1.22M0.03%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,980 shares; 2026Q1: 17,939 shares; 2026Q2: 17,747 shares 17,747$1.2M0.03%-192Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470 shares; 2024Q4: 4,470 shares; 2025Q1: 4,820 shares; 2025Q2: 5,267 shares; 2025Q3: 5,171 shares; 2025Q4: 5,463 shares; 2026Q1: 3,837 shares; 2026Q2: 4,314 shares 4,314$1.13M0.03%+477Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,149 shares; 2024Q4: 95,006 shares; 2025Q1: 88,705 shares; 2025Q2: 74,845 shares; 2025Q3: 19,052 shares; 2025Q4: 13,600 shares; 2026Q1: 10,800 shares; 2026Q2: 9,000 shares 9,000$1.12M0.03%-1,800Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,826 shares; 2025Q1: 3,110 shares; 2025Q2: 1,355 shares; 2025Q3: 1,333 shares; 2025Q4: 2,653 shares; 2026Q1: 2,402 shares; 2026Q2: 2,333 shares 2,333$1.11M0.03%-69Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,578 shares; 2024Q4: 5,578 shares; 2025Q1: 6,174 shares; 2025Q2: 6,244 shares; 2025Q3: 6,243 shares; 2025Q4: 7,105 shares; 2026Q1: 3,155 shares; 2026Q2: 3,155 shares 3,155$1.07M0.03%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,978 shares; 2026Q1: 2,978 shares; 2026Q2: 3,357 shares 3,357$905K0.02%+379Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382 shares; 2026Q1: 382 shares; 2026Q2: 277 shares 277$885K0.02%-105Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,403 shares; 2025Q2: 56,403 shares; 2025Q3: 87,214 shares; 2025Q4: 87,214 shares; 2026Q1: 84,299 shares; 2026Q2: 81,975 shares 81,975$785K0.02%-2,324Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,579 shares; 2025Q1: 1,610 shares; 2025Q2: 2,042 shares; 2025Q3: 1,936 shares; 2025Q4: 2,442 shares; 2026Q1: 6,289 shares; 2026Q2: 1,629 shares 1,629$738K0.02%-4,660Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,812 shares; 2025Q4: 5,812 shares; 2026Q1: 6,667 shares; 2026Q2: 7,508 shares 7,508$622K0.02%+841Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,608 shares; 2026Q1: 6,280 shares; 2026Q2: 5,834 shares 5,834$579K0.01%-446Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,400 shares; 2025Q2: 11,700 shares; 2025Q3: 12,700 shares; 2025Q4: 13,500 shares; 2026Q1: 13,600 shares; 2026Q2: 12,600 shares 12,600$547K0.01%-1,000Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,484 shares; 2026Q1: 6,212 shares; 2026Q2: 6,212 shares 6,212$535K0.01%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,260 shares; 2025Q3: 8,260 shares; 2025Q4: 8,260 shares; 2026Q1: 8,260 shares; 2026Q2: 8,944 shares 8,944$474K0.01%+684Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,350 shares; 2024Q4: 468,295 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: 11,850 shares; 2025Q4: 11,567 shares; 2026Q1: 11,567 shares; 2026Q2: 11,992 shares 11,992$415K0.01%+425Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,681 shares; 2026Q2: 3,599 shares 3,599$342K0.01%+918Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,884 shares 2,884$235K0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,628 shares; 2024Q4: 8,203 shares; 2025Q1: 7,481 shares; 2025Q2: 7,174 shares; 2025Q3: 6,395 shares; 2025Q4: 1,793 shares; 2026Q1: 2,365 shares; 2026Q2: 2,361 shares 2,361$221K0.01%-4Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,701 shares; 2024Q4: 83,701 shares; 2025Q1: 76,301 shares; 2025Q2: 76,301 shares; 2025Q3: 76,301 shares; 2025Q4: 76,301 shares; 2026Q1: 20,801 shares; 2026Q2: 20,801 shares 20,801$122K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,602 shares 10,602$105K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CME GROUP INCCME GROUP INC PUTput8,700$446K0
YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUTput37,200$384K0
ILLUMINA INCILLUMINA INC PUTput8,000$307K0
NIKE INCNIKE INC PUTput15,700$283K0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput7,500$239K+7,200
ADOBE INCADOBE INC PUTput2,900$227K0
MICROSOFT CORPMICROSOFT CORP PUTput2,800$210K0
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput2,800$197K0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput4,100$194K0
VERISK ANALYTICS INCVERISK ANALYTICS INC PUTput4,400$131K0
MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUTput5,600$121K0
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUTput3,300$100K0
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUTput2,800$64.3K0
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUTput14,700$27.2K0
APPLE INCAPPLE INC PUTput600$16.6K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GRTUFGRANITE REAL ESTATE INVESTME268,462$15.7Mshares
MSIMOTOROLA SOLUTIONS INC31,945$13.9Mshares
CRHCRH PLC7,408$779Kshares
TRITHOMSON REUTERS CORP2,941$265Kshares
PEPPEPSICO INC1,595$248Kshares
BCEBCE INC9,039$227Kshares
PTENPATTERSON-UTI ENERGY INC13,922$151Kshares
HOME DEPOT INCHOME DEPOT INC200$13.6Kput
PEPSICO INCPEPSICO INC300$3.63Kput

How Q2 2026 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 0001062993-26-004401 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-004401 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001062993-26-002683 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001062993-26-001013 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001062993-25-016671 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001062993-25-013803 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001062993-25-009339 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001062993-25-002571 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001062993-24-018774 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001062993-24-014911 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001062993-24-010168 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001062993-24-002367 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001062993-23-020674 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001062993-23-016404 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001062993-23-011123 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001062993-23-003367 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001062993-22-022100 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001062993-22-017804 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001062993-22-012517 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001062993-22-003573 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001062993-21-010839 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001062993-21-007586 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001062993-21-004688 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001062993-21-001395 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001062993-20-005654 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001062993-20-003905 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001062993-20-002457 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001062993-20-000804 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001062993-19-004440 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001062993-19-003405 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001062993-19-002276 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001062993-19-000776 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001062993-18-004552 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001062993-18-003351 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001062993-18-002178 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001062993-18-000763 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001062993-17-004995 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001062993-17-003794 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001062993-17-002525 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001062993-17-000866 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001062993-16-012299 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001062993-16-011066 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001062993-16-009663 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001062993-16-007776 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001062993-15-005924 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001062993-15-004407 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001062993-15-002710 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001062993-15-000738 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001062993-14-006465 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001062993-14-004900 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001062993-14-002876 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001062993-14-000731 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001062993-13-005401 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001062993-13-003975 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set