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GUARDIAN CAPITAL LP

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

GUARDIAN CAPITAL LP reported $2,830,346,801 across 157 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 41.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-013803

Period
2025-06-30
Reported value
$2.83B
Holdings
157
Top 10 weight
41.32%
New
9
Sold out
2

Part of the filer group GUARDIAN CAPITAL LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GIBadded+104,610$11M
Bnew+418,360$8.69M
METAadded+11,726$8.65M
MSIadded+15,704$6.6M
TECKadded+163,482$6.6M

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
MGAreduced-491,666-$19M
UNHreduced-31,607-$9.86M
NTRreduced-149,498-$8.69M
BARRICK GOLD CORPexited-420,680-$8.17M
CCJreduced-92,807-$6.88M

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 2025

Share positions as resolved from 13F-HR 0001062993-25-013803, largest first. % of portfolio is the value over $2,828,501,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,013 shares; 2024Q4: 2,151,876 shares; 2025Q1: 2,064,127 shares; 2025Q2: 2,083,207 shares 2,083,207$230M8.15%+19,080Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,821 shares; 2024Q4: 1,637,559 shares; 2025Q1: 1,569,445 shares; 2025Q2: 1,600,205 shares 1,600,205$210M7.44%+30,760Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900,096 shares; 2024Q4: 4,011,047 shares; 2025Q1: 3,963,586 shares; 2025Q2: 4,155,805 shares 4,155,805$121M4.28%+192,219Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,103 shares; 2024Q4: 1,241,639 shares; 2025Q1: 1,029,233 shares; 2025Q2: 1,009,200 shares 1,009,200$120M4.24%-20,033Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,035 shares; 2024Q4: 1,883,274 shares; 2025Q1: 1,661,484 shares; 2025Q2: 1,739,726 shares 1,739,726$107M3.8%+78,242Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,868 shares; 2024Q4: 1,179,929 shares; 2025Q1: 1,102,826 shares; 2025Q2: 1,145,207 shares 1,145,207$81.1M2.87%+42,381Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,971 shares; 2024Q4: 686,159 shares; 2025Q1: 644,028 shares; 2025Q2: 748,638 shares 748,638$78.5M2.77%+104,610Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,721 shares; 2024Q4: 1,308,057 shares; 2025Q1: 1,117,683 shares; 2025Q2: 1,146,048 shares 1,146,048$75.9M2.68%+28,365Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911,590 shares; 2024Q4: 3,108,699 shares; 2025Q1: 2,546,161 shares; 2025Q2: 2,343,554 shares 2,343,554$73.5M2.6%-202,607Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,143 shares; 2024Q4: 248,939 shares; 2025Q1: 249,837 shares; 2025Q2: 255,328 shares 255,328$70.4M2.49%+5,491Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,506 shares; 2024Q4: 137,881 shares; 2025Q1: 138,053 shares; 2025Q2: 141,012 shares 141,012$70.1M2.48%+2,959Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,105 shares; 2024Q4: 2,188,063 shares; 2025Q1: 1,873,189 shares; 2025Q2: 1,860,547 shares 1,860,547$69.6M2.46%-12,642Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,126 shares; 2024Q4: 799,719 shares; 2025Q1: 746,190 shares; 2025Q2: 769,806 shares 769,806$61M2.16%+23,616Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847,365 shares; 2024Q4: 3,899,682 shares; 2025Q1: 3,793,441 shares; 2025Q2: 3,784,877 shares 3,784,877$60.7M2.14%-8,564Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,531 shares; 2024Q4: 844,922 shares; 2025Q1: 824,343 shares; 2025Q2: 807,226 shares 807,226$59.3M2.09%-17,117Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,604 shares; 2024Q4: 53,015 shares; 2025Q1: 53,069 shares; 2025Q2: 54,315 shares 54,315$53.8M1.9%+1,246Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,348 shares; 2024Q4: 680,667 shares; 2025Q1: 694,230 shares; 2025Q2: 714,000 shares 714,000$44.8M1.59%+19,770Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,750 shares; 2024Q4: 243,274 shares; 2025Q1: 243,978 shares; 2025Q2: 216,471 shares 216,471$44.4M1.57%-27,507Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,029 shares; 2024Q4: 901,358 shares; 2025Q1: 872,403 shares; 2025Q2: 868,336 shares 868,336$39.3M1.39%-4,067Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,366 shares; 2024Q4: 327,417 shares; 2025Q1: 320,481 shares; 2025Q2: 344,914 shares 344,914$35.9M1.27%+24,433Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,977 shares; 2024Q4: 451,928 shares; 2025Q1: 406,889 shares; 2025Q2: 391,180 shares 391,180$35.1M1.24%-15,709Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,185 shares; 2024Q4: 758,555 shares; 2025Q1: 718,988 shares; 2025Q2: 730,096 shares 730,096$34.8M1.23%+11,108Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,858 shares; 2024Q4: 61,008 shares; 2025Q1: 61,109 shares; 2025Q2: 61,410 shares 61,410$34.5M1.22%+301Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,084 shares; 2024Q4: 172,110 shares; 2025Q1: 161,103 shares; 2025Q2: 165,185 shares 165,185$33.2M1.17%+4,082Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,916 shares; 2024Q4: 343,333 shares; 2025Q1: 322,804 shares; 2025Q2: 293,774 shares 293,774$31.9M1.13%-29,030Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,607 shares; 2024Q4: 537,149 shares; 2025Q1: 515,693 shares; 2025Q2: 422,886 shares 422,886$31.3M1.11%-92,807Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,925 shares; 2024Q4: 35,605 shares; 2025Q1: 35,241 shares; 2025Q2: 35,855 shares 35,855$28.7M1.02%+614Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,879 shares; 2024Q4: 1,079,267 shares; 2025Q1: 903,716 shares; 2025Q2: 897,518 shares 897,518$28.6M1.01%-6,198Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,171 shares; 2024Q4: 95,416 shares; 2025Q1: 94,399 shares; 2025Q2: 96,408 shares 96,408$28.2M1%+2,009Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,399 shares; 2024Q4: 111,450 shares; 2025Q1: 110,970 shares; 2025Q2: 113,745 shares 113,745$28.1M0.99%+2,775Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,140 shares; 2024Q4: 492,667 shares; 2025Q1: 470,620 shares; 2025Q2: 634,102 shares 634,102$25.6M0.9%+163,482Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,367 shares; 2024Q4: 481,235 shares; 2025Q1: 465,407 shares; 2025Q2: 463,140 shares 463,140$25.6M0.9%-2,267Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,149 shares; 2024Q4: 95,006 shares; 2025Q1: 88,705 shares; 2025Q2: 74,845 shares 74,845$22.4M0.79%-13,860Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,786 shares; 2024Q4: 311,009 shares; 2025Q1: 309,630 shares; 2025Q2: 317,512 shares 317,512$22.4M0.79%+7,882Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,991 shares; 2024Q4: 346,680 shares; 2025Q1: 347,431 shares; 2025Q2: 357,346 shares 357,346$21.9M0.78%+9,915
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 17,283 shares; 2025Q1: 17,876 shares; 2025Q2: 29,602 shares 29,602$21.8M0.77%+11,726Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664,287 shares; 2025Q1: 641,038 shares; 2025Q2: 647,084 shares 647,084$21.6M0.76%+6,046Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,024 shares; 2024Q4: 19,463 shares; 2025Q1: 23,467 shares; 2025Q2: 26,813 shares 26,813$21.3M0.75%+3,346Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,568 shares; 2024Q4: 132,000 shares; 2025Q1: 136,006 shares; 2025Q2: 138,913 shares 138,913$21.2M0.75%+2,907Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,656 shares; 2024Q4: 320,223 shares; 2025Q1: 302,813 shares; 2025Q2: 313,579 shares 313,579$20.8M0.74%+10,766Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,124 shares; 2025Q1: 607,553 shares; 2025Q2: 630,922 shares 630,922$20.6M0.73%+23,369Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,534 shares; 2024Q4: 86,003 shares; 2025Q1: 86,143 shares; 2025Q2: 88,334 shares 88,334$20.2M0.71%+2,191Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,844 shares; 2024Q4: 146,584 shares; 2025Q1: 146,926 shares; 2025Q2: 151,167 shares 151,167$19.2M0.68%+4,241Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,805 shares; 2024Q4: 126,123 shares; 2025Q1: 103,689 shares; 2025Q2: 106,787 shares 106,787$18.8M0.67%+3,098Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,825 shares; 2024Q4: 50,136 shares; 2025Q1: 47,315 shares; 2025Q2: 48,218 shares 48,218$17.7M0.63%+903Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,598 shares; 2024Q4: 434,445 shares; 2025Q1: 420,615 shares; 2025Q2: 592,244 shares 592,244$17.5M0.62%+171,629Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,836 shares; 2024Q4: 469,160 shares; 2025Q1: 452,614 shares; 2025Q2: 450,262 shares 450,262$16.9M0.6%-2,352Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,010 shares; 2024Q4: 439,179 shares; 2025Q1: 422,457 shares; 2025Q2: 272,959 shares 272,959$15.9M0.56%-149,498Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,922 shares; 2024Q4: 97,966 shares; 2025Q1: 98,369 shares; 2025Q2: 128,160 shares 128,160$15.8M0.56%+29,791Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,127 shares; 2024Q4: 287,117 shares; 2025Q1: 322,027 shares; 2025Q2: 318,065 shares 318,065$15.5M0.55%-3,962Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,066 shares; 2024Q4: 211,452 shares; 2025Q1: 211,795 shares; 2025Q2: 217,665 shares 217,665$15M0.53%+5,870Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,873 shares; 2024Q4: 74,960 shares; 2025Q1: 74,854 shares; 2025Q2: 76,625 shares 76,625$14.2M0.5%+1,771Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,605 shares; 2024Q4: 472,455 shares; 2025Q1: 467,422 shares; 2025Q2: 422,593 shares 422,593$14.2M0.5%-44,829Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,225 shares; 2025Q1: 262,749 shares; 2025Q2: 274,502 shares 274,502$13.9M0.49%+11,753Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,746 shares; 2024Q4: 47,284 shares; 2025Q1: 47,385 shares; 2025Q2: 48,303 shares 48,303$13.6M0.48%+918Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,456 shares; 2025Q1: 2,219 shares; 2025Q2: 2,225 shares 2,225$12.9M0.46%+6Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,706 shares; 2024Q4: 11,969 shares; 2025Q1: 12,152 shares; 2025Q2: 12,323 shares 12,323$12.8M0.45%+171Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,688 shares; 2025Q1: 297,742 shares; 2025Q2: 304,054 shares 304,054$12.6M0.45%+6,312Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,919 shares; 2024Q4: 45,619 shares; 2025Q1: 44,900 shares; 2025Q2: 44,900 shares 44,900$12.4M0.44%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,314 shares; 2024Q4: 68,091 shares; 2025Q1: 68,273 shares; 2025Q2: 70,067 shares 70,067$11.2M0.39%+1,794Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 14,499 shares; 2025Q1: 14,572 shares; 2025Q2: 14,923 shares 14,923$10.4M0.37%+351Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,500 shares; 2024Q4: 492,400 shares; 2025Q1: 472,400 shares; 2025Q2: 469,900 shares 469,900$9.84M0.35%-2,500Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,417 shares; 2024Q4: 78,523 shares; 2025Q1: 78,648 shares; 2025Q2: 92,742 shares 92,742$9.66M0.34%+14,094Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,462 shares; 2024Q4: 151,115 shares; 2025Q1: 151,394 shares; 2025Q2: 154,504 shares 154,504$9.45M0.33%+3,110
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418,360 shares 418,360$8.69M0.31%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,892 shares; 2024Q4: 77,510 shares; 2025Q1: 73,556 shares; 2025Q2: 74,206 shares 74,206$8.54M0.3%+650Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,379 shares; 2024Q4: 165,719 shares; 2025Q1: 165,268 shares; 2025Q2: 164,600 shares 164,600$7.36M0.26%-668Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,939 shares; 2024Q4: 42,772 shares; 2025Q1: 43,738 shares; 2025Q2: 44,779 shares 44,779$7.07M0.25%+1,041Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 696 shares; 2025Q1: 758 shares; 2025Q2: 16,462 shares 16,462$6.92M0.24%+15,704Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,987 shares; 2024Q4: 23,248 shares; 2025Q1: 23,113 shares; 2025Q2: 23,613 shares 23,613$6.59M0.23%+500Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,934 shares 29,934$6.52M0.23%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,644 shares; 2024Q4: 50,934 shares; 2025Q1: 52,398 shares; 2025Q2: 20,791 shares 20,791$6.49M0.23%-31,607Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,087 shares; 2024Q4: 52,126 shares; 2025Q1: 52,323 shares; 2025Q2: 53,738 shares 53,738$6.43M0.23%+1,415Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,066 shares; 2024Q4: 19,816 shares; 2025Q1: 19,570 shares; 2025Q2: 20,137 shares 20,137$6.27M0.22%+567Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,138 shares; 2024Q4: 24,398 shares; 2025Q1: 24,443 shares; 2025Q2: 25,183 shares 25,183$6.23M0.22%+740Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,320 shares; 2024Q4: 67,320 shares; 2025Q1: 67,100 shares; 2025Q2: 67,507 shares 67,507$6.14M0.22%+407Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,208 shares; 2024Q4: 71,108 shares; 2025Q1: 78,961 shares; 2025Q2: 85,461 shares 85,461$6.07M0.21%+6,500Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,274 shares; 2024Q4: 26,374 shares; 2025Q1: 26,300 shares; 2025Q2: 26,300 shares 26,300$5.87M0.21%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,669 shares; 2024Q4: 25,391 shares; 2025Q1: 25,939 shares; 2025Q2: 26,201 shares 26,201$5.75M0.2%+262Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,969 shares; 2024Q4: 113,296 shares; 2025Q1: 113,544 shares; 2025Q2: 116,565 shares 116,565$5.63M0.2%+3,021Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,789 shares; 2024Q4: 56,789 shares; 2025Q1: 59,889 shares; 2025Q2: 56,389 shares 56,389$4.47M0.16%-3,500Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,454 shares; 2024Q4: 58,951 shares; 2025Q1: 57,930 shares; 2025Q2: 63,426 shares 63,426$4.43M0.16%+5,496Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,051 shares; 2024Q4: 15,434 shares; 2025Q1: 14,500 shares; 2025Q2: 14,142 shares 14,142$4.36M0.15%-358Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,244 shares; 2024Q4: 23,835 shares; 2025Q1: 24,390 shares; 2025Q2: 24,477 shares 24,477$4.34M0.15%+87Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 12,334 shares; 2025Q1: 12,300 shares; 2025Q2: 12,405 shares 12,405$4.33M0.15%+105Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,470 shares; 2025Q1: 4,820 shares; 2025Q2: 5,267 shares 5,267$4.15M0.15%+447Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,926 shares; 2024Q4: 25,326 shares; 2025Q1: 26,026 shares; 2025Q2: 33,226 shares 33,226$4.12M0.15%+7,200Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 16,455 shares; 2025Q1: 16,455 shares; 2025Q2: 19,055 shares 19,055$3.96M0.14%+2,600Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 6,593 shares; 2025Q1: 7,055 shares; 2025Q2: 7,235 shares 7,235$3.93M0.14%+180Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,328 shares; 2024Q4: 22,778 shares; 2025Q1: 23,778 shares; 2025Q2: 26,761 shares 26,761$3.91M0.14%+2,983Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,563 shares; 2024Q4: 25,563 shares; 2025Q1: 25,563 shares; 2025Q2: 28,837 shares 28,837$3.84M0.14%+3,274Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: not reported; 2025Q1: 9,425 shares; 2025Q2: 9,295 shares 9,295$3.6M0.13%-130Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,578 shares; 2025Q1: 6,174 shares; 2025Q2: 6,244 shares 6,244$3.54M0.13%+70Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,597 shares; 2024Q4: 35,497 shares; 2025Q1: 36,900 shares; 2025Q2: 36,900 shares 36,900$3.52M0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,669 shares; 2024Q4: 12,669 shares; 2025Q1: 14,898 shares; 2025Q2: 12,036 shares 12,036$3.49M0.12%-2,862Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,566 shares; 2024Q4: 27,266 shares; 2025Q1: 27,266 shares; 2025Q2: 28,566 shares 28,566$3.37M0.12%+1,300Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,808 shares; 2024Q4: 20,229 shares; 2025Q1: 20,616 shares; 2025Q2: 20,481 shares 20,481$3.31M0.12%-135Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,724 shares; 2025Q1: 3,129 shares; 2025Q2: 3,135 shares 3,135$3.22M0.11%+6Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,388 shares; 2024Q4: 9,188 shares; 2025Q1: 9,188 shares; 2025Q2: 9,588 shares 9,588$3.06M0.11%+400Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 32,600 shares 32,600$2.88M0.1%+5,600Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,422 shares; 2024Q4: 24,422 shares; 2025Q1: 24,422 shares; 2025Q2: 26,663 shares 26,663$2.81M0.1%+2,241Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,960 shares 14,960$2.74M0.1%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 17,961 shares; 2025Q1: 16,438 shares; 2025Q2: 14,425 shares 14,425$2.69M0.1%-2,013Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 14,954 shares; 2025Q1: 14,954 shares; 2025Q2: 18,454 shares 18,454$2.64M0.09%+3,500Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,545 shares; 2024Q4: 695,980 shares; 2025Q1: 558,111 shares; 2025Q2: 66,445 shares 66,445$2.56M0.09%-491,666Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares 29,500$2.38M0.08%0Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,200 shares; 2025Q2: 31,700 shares 31,700$2.34M0.08%+1,500Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 9,552 shares; 2025Q1: 10,552 shares; 2025Q2: 11,252 shares 11,252$2.22M0.08%+700Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,244 shares; 2024Q4: 24,244 shares; 2025Q1: 21,344 shares; 2025Q2: 23,844 shares 23,844$2.18M0.08%+2,500Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,801 shares; 2024Q4: 42,501 shares; 2025Q1: 38,601 shares; 2025Q2: 38,601 shares 38,601$2.13M0.08%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,300 shares; 2025Q2: 58,200 shares 58,200$1.97M0.07%+2,900
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 5,090 shares; 2025Q1: 5,183 shares; 2025Q2: 5,153 shares 5,153$1.83M0.06%-30Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,708 shares; 2025Q1: 5,895 shares; 2025Q2: 5,768 shares 5,768$1.78M0.06%-127Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,966 shares; 2025Q1: 2,108 shares; 2025Q2: 2,270 shares 2,270$1.77M0.06%+162Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,869 shares; 2024Q4: 19,725 shares; 2025Q1: 18,048 shares; 2025Q2: 17,097 shares 17,097$1.73M0.06%-951Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 13,256 shares; 2025Q1: 13,530 shares; 2025Q2: 13,419 shares 13,419$1.33M0.05%-111Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,072 shares 141,072$1.17M0.04%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 795 shares; 2025Q2: 818 shares 818$1.1M0.04%+23Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,579 shares; 2025Q1: 1,610 shares; 2025Q2: 2,042 shares 2,042$1.02M0.04%+432Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,807 shares; 2025Q1: 2,825 shares; 2025Q2: 2,953 shares 2,953$1.01M0.04%+128Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,064 shares; 2025Q2: 7,832 shares 7,832$1.01M0.04%+768Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,025 shares; 2025Q2: 4,977 shares 4,977$965K0.03%-48Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 8,203 shares; 2025Q1: 7,481 shares; 2025Q2: 7,174 shares 7,174$937K0.03%-307Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,746 shares; 2025Q2: 6,667 shares 6,667$909K0.03%-79Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,593 shares; 2024Q4: 22,236 shares; 2025Q1: 17,457 shares; 2025Q2: 6,579 shares 6,579$869K0.03%-10,878Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 9,174 shares; 2025Q1: 7,784 shares; 2025Q2: 7,784 shares 7,784$715K0.03%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,733 shares 3,733$644K0.02%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,400 shares; 2025Q2: 11,700 shares 11,700$510K0.02%+300Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,701 shares; 2024Q4: 83,701 shares; 2025Q1: 76,301 shares; 2025Q2: 76,301 shares 76,301$436K0.02%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,260 shares 8,260$378K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 443 shares; 2025Q1: 483 shares; 2025Q2: 495 shares 495$362K0.01%+12Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,403 shares; 2025Q2: 56,403 shares 56,403$314K0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,826 shares; 2025Q1: 3,110 shares; 2025Q2: 1,355 shares 1,355$307K0.01%-1,755Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,577 shares; 2025Q1: 1,723 shares; 2025Q2: 1,579 shares 1,579$286K0.01%-144Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,350 shares; 2024Q4: 468,295 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares 10,050$256K0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,779 shares 16,779$230K0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,439 shares; 2024Q4: 10,439 shares; 2025Q1: 9,039 shares; 2025Q2: 9,039 shares 9,039$200K0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,378 shares 12,378$125K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,760 shares 13,760$123K<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
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput4,000$462K0
CME GROUP INCCME GROUP INC PUTput12,600$166K0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput600$150K0
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUTput4,200$139K-100
ILLUMINA INCILLUMINA INC PUTput11,000$135K0
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput4,500$99.2K-600
MICROSOFT CORPMICROSOFT CORP PUTput4,100$96.2K0
ADOBE INCADOBE INC PUTput2,700$86.8K0
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUTput18,400$78.8K0
WATERS CORPWATERS CORP COMput3,400$72.9K0
YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUTput41,200$70.7K0
APPLE INCAPPLE INC PUTput1,900$66K0
NIKE INCNIKE INC PUTput14,000$64K0
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUTput3,600$55.9K-400
VERISK ANALYTICS INCVERISK ANALYTICS INC PUTput3,100$40.6K-200
HOME DEPOT INCHOME DEPOT INC PUTput900$26.1K-200
MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUTput7,200$19.8K0
PEPSICO INCPEPSICO INC PUTput1,400$17K-500

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP420,680$8.17Mshares
EWJVISHARES TR77,038$2.56Mshares

How Q2 2025 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 0001062993-25-013803 base2025-08-07acceptance time not in the bulk data set