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GUARDIAN CAPITAL LP

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

GUARDIAN CAPITAL LP reported $3,782,903,251 across 177 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 35.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002683

Period
2026-03-31
Reported value
$3.78B
Holdings
177
Top 10 weight
35.76%
New
7
Sold out
8

Part of the filer group GUARDIAN CAPITAL LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDAnew+3,557,734$89.8M
SHOPadded+479,247$56.7M
AZNnew+170,252$33.6M
BGSIadded+168,574$21.5M
OTEXadded+854,837$19M

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
AEMreduced-205,733-$41.6M
TUreduced-2,544,141-$32.6M
NTRreduced-228,792-$17.2M
SUreduced-197,926-$13M
CMreduced-117,138-$11.1M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002683, largest first. % of portfolio is the value over $3,780,807,796, 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; 2024Q2: restricted; 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 1,707,110$275M7.28%-60,298Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,453,521$168M4.44%+143,430Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 818,770$166M4.38%-205,733Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,301,737$121M3.21%-18,235Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,791,267$118M3.12%-197,926Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,751,807$111M2.94%+109,732Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,422,593$104M2.74%+129,903Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,570,672$102M2.69%+854,837Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,222,910$95.9M2.54%-7,730Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 680,673$91.9M2.43%-60Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,557,734 shares 3,557,734$89.8M2.38%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 334,688$84.9M2.25%+50,816Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448,067 shares; 2026Q1: 616,641 shares 616,641$78.5M2.08%+168,574Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 823,115$77.8M2.06%-117,138Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 979,526$72.3M1.91%+97,613Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 224,938$69.6M1.84%+41,417Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,240,899$67M1.77%-101,307Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,199,037$66.6M1.76%-22,012Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 175,523$65M1.72%+28,993Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,856$64.6M1.71%+8,841Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 523,837$62M1.64%+479,247Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 830,532$60.4M1.6%+92,129Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 198,064$57M1.51%+36,983Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,123$50.4M1.33%+1,356Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,465,476$50.3M1.33%-51,507Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538,757 shares; 2026Q1: 551,137 shares 551,137$50.1M1.33%+12,380Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 339,568$44.4M1.18%+7,279Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 421,409$43.2M1.14%+22,178Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 831,598$42.9M1.13%-69,275Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 135,886$42.2M1.12%+12,251Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 744,877$41.4M1.1%+7,307Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 158,358$38.7M1.02%+15,420Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 851,294$34.7M0.92%-45,772Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 493,081$34.1M0.9%-3,638Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,252 shares 170,252$33.6M0.89%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,961$32.3M0.85%+5,271Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 366,389$31.6M0.84%+71,705Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 337,067$31.3M0.83%+11,937Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,977$30.3M0.8%+13,628Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,371$29.7M0.78%+1,541Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 470,211$29.4M0.78%+2,235Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 182,379$29.1M0.77%+34,620Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 131,982$28.9M0.76%+14,214Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 737,820$28.3M0.75%+110,248Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 188,835$25.5M0.68%+31,765Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 705,360$25.4M0.67%+93,407Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 105,388$24.2M0.64%+13,960Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 297,949$22.4M0.59%-228,792Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 98,560$21.4M0.57%+18,860Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,720$20.3M0.54%+7,034Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 445,859$19.9M0.53%-632Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 112,438$19.6M0.52%+65,413Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,407$19.2M0.51%+10,319Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 282,852$17.6M0.47%-642Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 129,747$16.4M0.43%+110,200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,026 shares; 2026Q1: 108,268 shares 108,268$15.9M0.42%+19,242Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 137,339$15.9M0.42%+40,321Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 358,646$15.9M0.42%+317,945Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,875$15.9M0.42%+14,347Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,225 shares; 2025Q1: 262,749 shares; 2025Q2: 274,502 shares; 2025Q3: 271,986 shares; 2025Q4: 269,961 shares; 2026Q1: 268,462 shares 268,462$15.7M0.42%-1,499Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,770$14.9M0.4%+43,409Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,980$14.7M0.39%+4,365Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,040$14.2M0.38%+1,902Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 696 shares; 2025Q1: 758 shares; 2025Q2: 16,462 shares; 2025Q3: 51,602 shares; 2025Q4: 25,414 shares; 2026Q1: 31,945 shares 31,945$13.9M0.37%+6,531Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 190,877$13.6M0.36%+40,376Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 525,324$13.6M0.36%+47,043Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,166$12.4M0.33%+25,186Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,801$11.9M0.31%+14,879Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 300,774$11.8M0.31%-3,078Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,452$11.6M0.31%+17,763Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,299$11.4M0.3%+7,522Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,588$10.9M0.29%+64,467Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,810$10.4M0.27%-1,281Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601,889 shares; 2026Q1: 453,764 shares 453,764$9.47M0.25%-148,125Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,642 shares; 2026Q1: 145,046 shares 145,046$8.26M0.22%+4,404Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,200$8.03M0.21%-11,900Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,822$7.67M0.2%+271Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,890$6.68M0.18%+32,174Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,597 shares; 2026Q1: 239,597 shares 239,597$6.34M0.17%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,034$6.27M0.17%+12,733Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 124,615$6.08M0.16%-29,285Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 125,277$6.04M0.16%+4,922Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,558$5.61M0.15%+381Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,371$5.55M0.15%+12,288Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,227 shares; 2026Q1: 37,227 shares 37,227$5.48M0.14%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,732$5.41M0.14%+4,472Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,659 shares; 2026Q1: 24,593 shares 24,593$5.25M0.14%+22,934Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,322$5.23M0.14%-3,100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,360$5.16M0.14%+10,074Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,019 shares; 2026Q1: 357,019 shares 357,019$5.14M0.14%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 96,161$5.08M0.13%-8,600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,454$4.85M0.13%+5,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,285 shares 13,285$4.23M0.11%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,745 shares; 2026Q1: 12,910 shares 12,910$4.21M0.11%+10,165Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 795 shares; 2025Q2: 818 shares; 2025Q3: 847 shares; 2025Q4: 11,453 shares; 2026Q1: 43,485 shares 43,485$4.18M0.11%+32,032Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,966$4.05M0.11%+2,400Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,900$4M0.11%-14,600Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 443 shares; 2025Q1: 483 shares; 2025Q2: 495 shares; 2025Q3: 488 shares; 2025Q4: 581 shares; 2026Q1: 3,615 shares 3,615$3.95M0.1%+3,034Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,735$3.81M0.1%-895Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,971$3.68M0.1%-184Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,009$3.61M0.1%+6,491Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,266$3.61M0.1%+8,046Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,926$3.56M0.09%+3,700Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,463$3.46M0.09%-17,600Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,748 shares; 2025Q4: 9,904 shares; 2026Q1: 21,079 shares 21,079$3.38M0.09%+11,175Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,187$3.25M0.09%+11,619Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,200$3.23M0.09%-6,800Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,661$3.21M0.08%+13,878Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,644$3.19M0.08%+9,000Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 274,636$3.1M0.08%+46,510Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,476 shares; 2026Q1: 41,476 shares 41,476$3.06M0.08%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,300$3.02M0.08%-5,400Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,596 shares 20,596$2.99M0.08%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,725$2.98M0.08%-6,125Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,545$2.98M0.08%-18,400Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,602$2.96M0.08%+1,750Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,500$2.9M0.08%+7,000Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,800$2.81M0.07%-4,120Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,090 shares; 2026Q1: 22,301 shares 22,301$2.77M0.07%+20,211Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,289$2.74M0.07%+3,847Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,988$2.72M0.07%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,800$2.38M0.06%+1,043Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,046 shares; 2025Q4: 35,746 shares; 2026Q1: 21,446 shares 21,446$2.33M0.06%-14,300Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,400$2.28M0.06%-7,800Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,300$2.27M0.06%-2,300Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,800$2.14M0.06%-2,800Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,339 shares 39,339$2.07M0.05%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,442$2.02M0.05%+6,940Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,300$1.89M0.05%-2,714Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,800 shares; 2025Q4: 106,700 shares; 2026Q1: 92,800 shares 92,800$1.7M0.04%-13,900Timeline
IBATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,900 shares; 2025Q4: 57,700 shares; 2026Q1: 49,100 shares 49,100$1.67M0.04%-8,600Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,837$1.66M0.04%-1,626Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 127,559$1.64M0.04%-2,544,141Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,700 shares; 2025Q4: 22,900 shares; 2026Q1: 23,300 shares 23,300$1.56M0.04%+400Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,129$1.55M0.04%+57,504Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,155 shares; 2026Q1: 3,155 shares 3,155$1.51M0.04%0Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,063 shares; 2026Q1: 46,955 shares 46,955$1.32M0.03%-108Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382 shares; 2026Q1: 382 shares 382$1.29M0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,432 shares; 2026Q1: 2,432 shares 2,432$1.2M0.03%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,883 shares; 2026Q1: 44,883 shares 44,883$1.17M0.03%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,980 shares; 2026Q1: 17,939 shares 17,939$1.17M0.03%-41Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,155$1.12M0.03%-3,950Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,106$827K0.02%+725Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,402$812K0.02%-251Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 9,174 shares; 2025Q1: 7,784 shares; 2025Q2: 7,784 shares; 2025Q3: 7,663 shares; 2025Q4: 7,663 shares; 2026Q1: 7,408 shares 7,408$779K0.02%-255Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,978 shares; 2026Q1: 2,978 shares 2,978$744K0.02%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 84,299$669K0.02%-2,915Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,608 shares; 2026Q1: 6,280 shares 6,280$629K0.02%-2,328Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,600$592K0.02%+100Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,812 shares; 2025Q4: 5,812 shares; 2026Q1: 6,667 shares 6,667$564K0.01%+855Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,484 shares; 2026Q1: 6,212 shares 6,212$562K0.01%-4,272Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,260$427K0.01%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,567$376K0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,084 shares; 2024Q4: 172,110 shares; 2025Q1: 161,103 shares; 2025Q2: 165,185 shares; 2025Q3: 8,265 shares; 2025Q4: 2,277 shares; 2026Q1: 2,941 shares 2,941$265K0.01%+664Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,365$252K0.01%+572Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,593 shares; 2024Q4: 22,236 shares; 2025Q1: 17,457 shares; 2025Q2: 6,579 shares; 2025Q3: 6,660 shares; 2025Q4: 2,385 shares; 2026Q1: 1,595 shares 1,595$248K0.01%-790Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,439 shares; 2024Q4: 10,439 shares; 2025Q1: 9,039 shares; 2025Q2: 9,039 shares; 2025Q3: 9,039 shares; 2025Q4: 9,039 shares; 2026Q1: 9,039 shares 9,039$227K0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,681 shares 2,681$221K0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,605 shares; 2025Q4: not reported; 2026Q1: 13,922 shares 13,922$151K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,801$127K<0.01%-55,500Timeline

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 PUTput4,100$269K-400
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput2,800$228K-800
MICROSOFT CORPMICROSOFT CORP PUTput2,800$209K-900
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUTput3,300$189K-800
NIKE INCNIKE INC PUTput15,700$189K-3,400
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput300$177K-100
YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUTput37,200$168K-6,900
ADOBE INCADOBE INC PUTput2,900$163K+400
CME GROUP INCCME GROUP INC PUTput8,700$129K-2,900
VERISK ANALYTICS INCVERISK ANALYTICS INC PUTput4,400$107K+1,300
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUTput2,800$83.3K-700
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUTput14,700$73.8K-3,600
MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUTput5,600$64.6K-1,300
ILLUMINA INCILLUMINA INC PUTput8,000$15.9K-1,700
HOME DEPOT INCHOME DEPOT INC PUTput200$13.6K-300
APPLE INCAPPLE INC PUTput600$13.2K-1,300
PEPSICO INCPEPSICO INC PUTput300$3.63K-300

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR65,473$6.02Mshares
WATWATERS CORP10,900$4.14Mshares
CCJCAMECO CORP38,672$3.54Mshares
ARMARM HOLDINGS PLC19,906$2.18Mshares
AMBPARDAGH METAL PACKAGING S A19,983$81.9Kshares
PLTKPLAYTIKA HLDG CORP14,794$58.4Kshares
ALITALIGHT INC11,594$22.6Kshares
WATERS CORPWATERS CORP3,400$4.15Kput

How Q1 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 0001062993-26-002683 base2026-05-15acceptance time not in the bulk data set