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Guardian Partners Inc.

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13F filer, CIK 1884799, TORONTO, Canada

Guardian Partners Inc. reported $1,199,824,267 across 192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 35.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002742

Period
2026-03-31
Reported value
$1.2B
Holdings
192
Top 10 weight
35.79%
New
16
Sold out
25

Part of the filer group GUARDIAN CAPITAL LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWInew+165,370$22.9M
FCGadded+418,401$13.3M
SGOVnew+61,026$6.14M
AEMadded+19,084$3.87M
MDAnew+106,123$2.69M

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
COPXexited-129,100-$9.27M
RINGreduced-113,000-$8.92M
EWJVexited-171,300-$6.8M
XLUexited-119,400-$5.1M
QQQreduced-8,449-$4.89M

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 0001062993-26-002742, largest first. % of portfolio is the value over $1,199,824,267, 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: not reported; 2024Q4: 500,978 shares; 2025Q1: 481,621 shares; 2025Q2: 476,411 shares; 2025Q3: 473,194 shares; 2025Q4: 507,206 shares; 2026Q1: 503,889 shares 503,889$81.4M6.79%-3,317Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 707,525 shares; 2025Q1: 671,207 shares; 2025Q2: 664,881 shares; 2025Q3: 657,357 shares; 2025Q4: 716,017 shares; 2026Q1: 702,815 shares 702,815$65.6M5.47%-13,202Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,671 shares; 2025Q1: 349,913 shares; 2025Q2: 343,237 shares; 2025Q3: 338,734 shares; 2025Q4: 371,924 shares; 2026Q1: 368,162 shares 368,162$49.9M4.16%-3,762Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 789,427 shares; 2025Q1: 772,545 shares; 2025Q2: 779,070 shares; 2025Q3: 777,706 shares; 2025Q4: 823,603 shares; 2026Q1: 823,668 shares 823,668$44.8M3.74%+65Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609,780 shares; 2025Q1: 631,738 shares; 2025Q2: 600,702 shares; 2025Q3: 587,622 shares; 2025Q4: 638,369 shares; 2026Q1: 632,459 shares 632,459$43.9M3.66%-5,910Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,987 shares; 2025Q1: 323,443 shares; 2025Q2: 312,669 shares; 2025Q3: 305,926 shares; 2025Q4: 381,494 shares; 2026Q1: 376,970 shares 376,970$35.7M2.98%-4,524Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,615 shares; 2025Q1: 90,917 shares; 2025Q2: 88,979 shares; 2025Q3: 88,788 shares; 2025Q4: 100,818 shares; 2026Q1: 95,888 shares 95,888$28.3M2.36%-4,930Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 568,968 shares; 2025Q1: 533,520 shares; 2025Q2: 498,552 shares; 2025Q3: 482,719 shares; 2025Q4: 559,344 shares; 2026Q1: 550,552 shares 550,552$26.8M2.24%-8,792Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,241 shares; 2025Q1: 65,305 shares; 2025Q2: 64,407 shares; 2025Q3: 64,298 shares; 2025Q4: 68,810 shares; 2026Q1: 71,634 shares 71,634$26.6M2.22%+2,824Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,277 shares; 2025Q1: 331,703 shares; 2025Q2: 343,974 shares; 2025Q3: 344,172 shares; 2025Q4: 358,454 shares; 2026Q1: 350,388 shares 350,388$26.4M2.2%-8,066Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,232 shares; 2025Q1: 234,478 shares; 2025Q2: 236,131 shares; 2025Q3: 237,954 shares; 2025Q4: 248,911 shares; 2026Q1: 249,906 shares 249,906$25.7M2.14%+995Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,376 shares; 2025Q1: 88,554 shares; 2025Q2: 92,820 shares; 2025Q3: 92,662 shares; 2025Q4: 105,312 shares; 2026Q1: 97,376 shares 97,376$24.8M2.06%-7,936Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,125 shares; 2025Q1: 94,030 shares; 2025Q2: 93,832 shares; 2025Q3: 92,079 shares; 2025Q4: 97,316 shares; 2026Q1: 96,086 shares 96,086$23.5M1.96%-1,230Timeline
ACWIISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 165,370 shares 165,370$22.9M1.91%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,639 shares; 2025Q1: 279,100 shares; 2025Q2: 291,405 shares; 2025Q3: 293,023 shares; 2025Q4: 530,895 shares; 2026Q1: 508,806 shares 508,806$20.7M1.73%-22,089Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,432 shares; 2025Q1: 162,372 shares; 2025Q2: 162,727 shares; 2025Q3: 160,108 shares; 2025Q4: 158,293 shares; 2026Q1: 154,756 shares 154,756$20.3M1.69%-3,537Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269,222 shares; 2025Q1: 270,084 shares; 2025Q2: 272,119 shares; 2025Q3: 266,887 shares; 2025Q4: 293,698 shares; 2026Q1: 293,897 shares 293,897$19.4M1.62%+199Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 743,344 shares; 2025Q1: 729,274 shares; 2025Q2: 723,954 shares; 2025Q3: 711,506 shares; 2025Q4: 718,678 shares; 2026Q1: 712,635 shares 712,635$18.6M1.55%-6,043Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,801 shares; 2025Q1: 130,660 shares; 2025Q2: 131,502 shares; 2025Q3: 131,297 shares; 2025Q4: 133,483 shares; 2026Q1: 132,889 shares 132,889$17.5M1.46%-594Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,596 shares; 2025Q1: 298,308 shares; 2025Q2: 303,140 shares; 2025Q3: 300,428 shares; 2025Q4: 307,660 shares; 2026Q1: 307,724 shares 307,724$17.2M1.43%+64Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,522 shares; 2025Q1: 53,146 shares; 2025Q2: 53,496 shares; 2025Q3: 53,492 shares; 2025Q4: 54,494 shares; 2026Q1: 54,320 shares 54,320$16.9M1.41%-174Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,059 shares; 2025Q1: 49,679 shares; 2025Q2: 51,495 shares; 2025Q3: 52,488 shares; 2025Q4: 68,353 shares; 2026Q1: 57,036 shares 57,036$16.4M1.37%-11,317Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,036 shares; 2025Q1: 125,009 shares; 2025Q2: 123,782 shares; 2025Q3: 123,153 shares; 2025Q4: 125,364 shares; 2026Q1: 124,370 shares 124,370$16.3M1.36%-994Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly 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: 92,600 shares; 2026Q1: 511,001 shares 511,001$16.2M1.35%+418,401Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,191 shares; 2025Q1: 317,177 shares; 2025Q2: 314,866 shares; 2025Q3: 309,264 shares; 2025Q4: 340,315 shares; 2026Q1: 341,610 shares 341,610$15.2M1.27%+1,295Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,631 shares; 2025Q1: 138,660 shares; 2025Q2: 133,625 shares; 2025Q3: 127,921 shares; 2025Q4: 125,101 shares; 2026Q1: 121,299 shares 121,299$15.1M1.26%-3,802Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,856 shares; 2025Q1: 68,335 shares; 2025Q2: 68,015 shares; 2025Q3: 68,953 shares; 2025Q4: 70,862 shares; 2026Q1: 70,702 shares 70,702$14.7M1.22%-160Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,863 shares; 2025Q1: 170,671 shares; 2025Q2: 167,143 shares; 2025Q3: 165,908 shares; 2025Q4: 173,539 shares; 2026Q1: 171,170 shares 171,170$14.5M1.21%-2,369Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,175 shares; 2025Q1: 303,510 shares; 2025Q2: 355,812 shares; 2025Q3: 369,555 shares; 2025Q4: 368,853 shares; 2026Q1: 371,138 shares 371,138$14.3M1.19%+2,285Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,731 shares; 2025Q1: 50,487 shares; 2025Q2: 47,423 shares; 2025Q3: 47,331 shares; 2025Q4: 44,369 shares; 2026Q1: 63,453 shares 63,453$12.9M1.07%+19,084Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,598 shares; 2025Q1: 22,167 shares; 2025Q2: 21,757 shares; 2025Q3: 21,941 shares; 2025Q4: 24,395 shares; 2026Q1: 24,658 shares 24,658$12.4M1.03%+263Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227,979 shares; 2025Q1: 240,350 shares; 2025Q2: 241,771 shares; 2025Q3: 247,467 shares; 2025Q4: 269,137 shares; 2026Q1: 266,886 shares 266,886$12M1%-2,251Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,527 shares; 2025Q1: 43,026 shares; 2025Q2: 35,302 shares; 2025Q3: 34,733 shares; 2025Q4: 36,874 shares; 2026Q1: 34,838 shares 34,838$11.8M0.98%-2,036Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,000 shares; 2025Q1: 188,825 shares; 2025Q2: 201,975 shares; 2025Q3: 202,924 shares; 2025Q4: 210,210 shares; 2026Q1: 210,434 shares 210,434$11.7M0.98%+224Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,386 shares; 2025Q1: 178,570 shares; 2025Q2: 176,763 shares; 2025Q3: 170,691 shares; 2025Q4: 187,100 shares; 2026Q1: 184,625 shares 184,625$11.7M0.97%-2,475Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,245 shares; 2025Q1: 55,766 shares; 2025Q2: 56,313 shares; 2025Q3: 56,471 shares; 2025Q4: 57,633 shares; 2026Q1: 56,852 shares 56,852$11M0.92%-781Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,361 shares; 2025Q1: 9,929 shares; 2025Q2: 11,561 shares; 2025Q3: 11,663 shares; 2025Q4: 10,571 shares; 2026Q1: 10,360 shares 10,360$10.4M0.86%-211Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,109 shares; 2025Q1: 183,485 shares; 2025Q2: 181,748 shares; 2025Q3: 182,446 shares; 2025Q4: 203,060 shares; 2026Q1: 204,086 shares 204,086$9.86M0.82%+1,026Timeline
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: 178,034 shares; 2025Q3: 177,397 shares; 2025Q4: 187,522 shares; 2026Q1: 186,438 shares 186,438$9.67M0.81%-1,084Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 585,173 shares; 2025Q1: 576,015 shares; 2025Q2: 562,925 shares; 2025Q3: 565,075 shares; 2025Q4: 573,638 shares; 2026Q1: 558,229 shares 558,229$9.5M0.79%-15,409Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,752 shares; 2025Q1: 64,801 shares; 2025Q2: 608,586 shares; 2025Q3: 581,319 shares; 2025Q4: 138,400 shares; 2026Q1: 117,400 shares 117,400$9.29M0.77%-21,000Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,908 shares; 2025Q1: 161,604 shares; 2025Q2: 150,925 shares; 2025Q3: 146,586 shares; 2025Q4: 148,149 shares; 2026Q1: 145,822 shares 145,822$9.16M0.76%-2,327Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,600 shares; 2025Q1: 40,722 shares; 2025Q2: 41,314 shares; 2025Q3: 43,424 shares; 2025Q4: 46,083 shares; 2026Q1: 46,611 shares 46,611$9.07M0.76%+528Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,081 shares; 2025Q1: 100,087 shares; 2025Q2: 96,407 shares; 2025Q3: 108,222 shares; 2025Q4: 105,953 shares; 2026Q1: 122,177 shares 122,177$8.91M0.74%+16,224Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,833 shares; 2025Q1: 88,478 shares; 2025Q2: 88,868 shares; 2025Q3: 86,360 shares; 2025Q4: 57,901 shares; 2026Q1: 57,130 shares 57,130$8.9M0.74%-771Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,693 shares; 2025Q1: 48,551 shares; 2025Q2: 47,113 shares; 2025Q3: 46,710 shares; 2025Q4: 49,610 shares; 2026Q1: 50,264 shares 50,264$8.63M0.72%+654Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,719 shares; 2025Q1: 27,837 shares; 2025Q2: 27,798 shares; 2025Q3: 27,468 shares; 2025Q4: 26,563 shares; 2026Q1: 26,369 shares 26,369$8M0.67%-194Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,444 shares; 2025Q1: 63,703 shares; 2025Q2: 64,308 shares; 2025Q3: 64,663 shares; 2025Q4: 72,132 shares; 2026Q1: 72,588 shares 72,588$7.98M0.67%+456Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,594 shares; 2025Q1: 11,582 shares; 2025Q2: 11,820 shares; 2025Q3: 11,805 shares; 2025Q4: 12,003 shares; 2026Q1: 12,040 shares 12,040$7.85M0.65%+37Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,187 shares; 2025Q1: 179,891 shares; 2025Q2: 183,180 shares; 2025Q3: 183,763 shares; 2025Q4: 191,751 shares; 2026Q1: 196,504 shares 196,504$6.82M0.57%+4,753Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,786,414 shares; 2025Q1: 1,786,414 shares; 2025Q2: 1,786,414 shares; 2025Q3: 1,786,414 shares; 2025Q4: 1,786,414 shares; 2026Q1: 1,786,415 shares 1,786,415$6.25M0.52%+1Timeline
SGOVISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 61,026 shares 61,026$6.14M0.51%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,785 shares; 2025Q1: 14,215 shares; 2025Q2: 14,575 shares; 2025Q3: 16,475 shares; 2025Q4: 19,819 shares; 2026Q1: 19,910 shares 19,910$5.89M0.49%+91Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,141 shares; 2025Q1: 40,871 shares; 2025Q2: 40,241 shares; 2025Q3: 39,940 shares; 2025Q4: 38,421 shares; 2026Q1: 37,782 shares 37,782$5.57M0.46%-639Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,351 shares; 2025Q1: 47,095 shares; 2025Q2: 44,740 shares; 2025Q3: 42,885 shares; 2025Q4: 42,245 shares; 2026Q1: 41,959 shares 41,959$5.52M0.46%-286Timeline
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: not reported; 2025Q3: 1,173 shares; 2025Q4: 14,517 shares; 2026Q1: 15,038 shares 15,038$5.15M0.43%+521Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,683 shares; 2025Q1: 51,903 shares; 2025Q2: 53,188 shares; 2025Q3: 52,823 shares; 2025Q4: 56,904 shares; 2026Q1: 57,160 shares 57,160$5.14M0.43%+256Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 886,811 shares; 2025Q1: 831,475 shares; 2025Q2: 832,462 shares; 2025Q3: 791,188 shares; 2025Q4: 473,648 shares; 2026Q1: 396,789 shares 396,789$5.1M0.43%-76,859Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,643 shares; 2025Q1: 70,378 shares; 2025Q2: 77,076 shares; 2025Q3: 83,576 shares; 2025Q4: 105,167 shares; 2026Q1: 95,518 shares 95,518$5.06M0.42%-9,649Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,273 shares; 2025Q1: 13,958 shares; 2025Q2: 15,301 shares; 2025Q3: 14,016 shares; 2025Q4: 20,906 shares; 2026Q1: 23,088 shares 23,088$4.82M0.4%+2,182Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,273 shares; 2025Q1: 57,347 shares; 2025Q2: 58,847 shares; 2025Q3: 58,212 shares; 2025Q4: 58,062 shares; 2026Q1: 56,213 shares 56,213$4.49M0.37%-1,849Timeline
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: not reported; 2025Q4: 37,960 shares; 2026Q1: 39,300 shares 39,300$4.28M0.36%+1,340Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,513 shares; 2025Q1: 226,579 shares; 2025Q2: 158,399 shares; 2025Q3: 154,376 shares; 2025Q4: 158,788 shares; 2026Q1: 155,891 shares 155,891$4.06M0.34%-2,897Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,291 shares; 2025Q1: 53,246 shares; 2025Q2: 47,146 shares; 2025Q3: 45,231 shares; 2025Q4: 129,804 shares; 2026Q1: 142,162 shares 142,162$3.76M0.31%+12,358Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,981 shares; 2025Q1: 13,816 shares; 2025Q2: 14,366 shares; 2025Q3: 16,245 shares; 2025Q4: 23,515 shares; 2026Q1: 20,889 shares 20,889$3.65M0.3%-2,626Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,971 shares; 2025Q1: 14,883 shares; 2025Q2: 13,641 shares; 2025Q3: 14,152 shares; 2025Q4: 17,562 shares; 2026Q1: 13,243 shares 13,243$3.59M0.3%-4,319Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,375 shares; 2025Q1: 32,345 shares; 2025Q2: 32,020 shares; 2025Q3: 26,080 shares; 2025Q4: 24,300 shares; 2026Q1: 32,751 shares 32,751$3.55M0.3%+8,451Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,187 shares; 2025Q1: 5,417 shares; 2025Q2: 3,988 shares; 2025Q3: 4,000 shares; 2025Q4: 3,830 shares; 2026Q1: 3,638 shares 3,638$3.35M0.28%-192Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 366,100 shares; 2025Q2: 46,300 shares; 2025Q3: 469,400 shares; 2025Q4: 155,000 shares; 2026Q1: 42,000 shares 42,000$3.32M0.28%-113,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,665 shares; 2025Q1: 12,460 shares; 2025Q2: 12,445 shares; 2025Q3: 12,125 shares; 2025Q4: 11,575 shares; 2026Q1: 11,401 shares 11,401$3.28M0.27%-174Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,829 shares; 2025Q1: 30,083 shares; 2025Q2: 28,868 shares; 2025Q3: 27,199 shares; 2025Q4: 26,691 shares; 2026Q1: 24,725 shares 24,725$3.19M0.27%-1,966Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,380 shares; 2025Q1: 32,010 shares; 2025Q2: 32,432 shares; 2025Q3: 32,625 shares; 2025Q4: 32,890 shares; 2026Q1: 32,991 shares 32,991$3.19M0.27%+101Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,475 shares; 2025Q1: 7,450 shares; 2025Q2: 7,350 shares; 2025Q3: 6,953 shares; 2025Q4: 7,884 shares; 2026Q1: 9,928 shares 9,928$3.08M0.26%+2,044Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 85,000 shares; 2026Q1: 85,261 shares 85,261$3.02M0.25%+261Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,724 shares; 2025Q1: 14,573 shares; 2025Q2: 14,406 shares; 2025Q3: 14,315 shares; 2025Q4: 15,246 shares; 2026Q1: 15,620 shares 15,620$2.97M0.25%+374Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,525 shares; 2025Q1: 40,125 shares; 2025Q2: 40,325 shares; 2025Q3: 34,975 shares; 2025Q4: 35,825 shares; 2026Q1: 32,826 shares 32,826$2.79M0.23%-2,999Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 3,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,000 shares; 2026Q1: 3,241 shares 3,241$2.75M0.23%+1,241Timeline
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: 106,123 shares 106,123$2.69M0.22%newTimeline
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: 45,768 shares; 2026Q1: 44,618 shares 44,618$2.55M0.21%-1,150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,718 shares; 2025Q1: 4,027 shares; 2025Q2: 4,001 shares; 2025Q3: 4,003 shares; 2025Q4: 5,163 shares; 2026Q1: 5,239 shares 5,239$2.52M0.21%+76Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,927 shares; 2025Q1: 14,492 shares; 2025Q2: 13,619 shares; 2025Q3: 13,356 shares; 2025Q4: 17,331 shares; 2026Q1: 15,432 shares 15,432$2.51M0.21%-1,899Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,391 shares; 2025Q1: 128,738 shares; 2025Q2: 130,552 shares; 2025Q3: 134,363 shares; 2025Q4: 74,540 shares; 2026Q1: 65,512 shares 65,512$2.41M0.2%-9,028Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,161 shares; 2025Q1: not reported; 2025Q2: 15,071 shares; 2025Q3: 18,121 shares; 2025Q4: 20,671 shares; 2026Q1: 19,472 shares 19,472$2.41M0.2%-1,199Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,730 shares; 2025Q1: 4,820 shares; 2025Q2: 4,905 shares; 2025Q3: 4,967 shares; 2025Q4: 5,445 shares; 2026Q1: 5,429 shares 5,429$2.35M0.2%-16Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,855 shares; 2025Q1: 16,620 shares; 2025Q2: 16,620 shares; 2025Q3: 16,420 shares; 2025Q4: 15,720 shares; 2026Q1: 15,721 shares 15,721$2.14M0.18%+1Timeline
EWZISHARES 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: 30,000 shares; 2026Q1: 55,000 shares 55,000$2.11M0.18%+25,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374 shares; 2025Q1: 350 shares; 2025Q2: 331 shares; 2025Q3: 329 shares; 2025Q4: 471 shares; 2026Q1: 478 shares 478$2.02M0.17%+7Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,840 shares; 2025Q2: 7,644 shares; 2025Q3: 9,800 shares; 2025Q4: 8,380 shares; 2026Q1: 15,106 shares 15,106$1.98M0.17%+6,726Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,651 shares; 2025Q1: 146,711 shares; 2025Q2: 67,295 shares; 2025Q3: 67,305 shares; 2025Q4: 67,405 shares; 2026Q1: 67,721 shares 67,721$1.91M0.16%+316Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,912 shares; 2025Q1: 21,021 shares; 2025Q2: 20,443 shares; 2025Q3: 20,466 shares; 2025Q4: 20,129 shares; 2026Q1: 19,373 shares 19,373$1.83M0.15%-756Timeline
SHELSHELL 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: 18,654 shares; 2026Q1: 18,601 shares 18,601$1.73M0.14%-53Timeline
PLPLANET LABS PBCQuarterly 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: 80,000 shares; 2026Q1: 60,000 shares 60,000$1.68M0.14%-20,000Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,966 shares; 2025Q1: 19,156 shares; 2025Q2: 19,634 shares; 2025Q3: 20,338 shares; 2025Q4: 20,041 shares; 2026Q1: 20,442 shares 20,442$1.61M0.13%+401Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,690 shares; 2025Q2: 23,690 shares; 2025Q3: 20,632 shares; 2025Q4: 22,032 shares; 2026Q1: 22,158 shares 22,158$1.6M0.13%+126Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,695 shares; 2025Q1: 2,695 shares; 2025Q2: 2,695 shares; 2025Q3: 2,695 shares; 2025Q4: 12,574 shares; 2026Q1: 12,884 shares 12,884$1.55M0.13%+310Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,023 shares; 2025Q1: 29,930 shares; 2025Q2: 30,130 shares; 2025Q3: 30,045 shares; 2025Q4: 29,432 shares; 2026Q1: 29,501 shares 29,501$1.53M0.13%+69Timeline
VSTVISTRA 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: 5,800 shares; 2025Q3: 5,700 shares; 2025Q4: 7,600 shares; 2026Q1: 9,951 shares 9,951$1.5M0.13%+2,351Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,905 shares; 2025Q1: 11,807 shares; 2025Q2: 10,681 shares; 2025Q3: 7,654 shares; 2025Q4: 13,796 shares; 2026Q1: 17,889 shares 17,889$1.48M0.12%+4,093Timeline
CRWDCROWDSTRIKE HLDGS 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: 1,600 shares; 2026Q1: 3,701 shares 3,701$1.45M0.12%+2,101Timeline
PBRPETROLEO BRASILEIRO S AQuarterly 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: 68,001 shares 68,001$1.41M0.12%newTimeline
GEVGE VERNOVA 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: 1,531 shares; 2026Q1: 1,532 shares 1,532$1.34M0.11%+1Timeline
BABAALIBABA GROUP HLDG 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: 9,135 shares; 2025Q4: 13,635 shares; 2026Q1: 10,536 shares 10,536$1.33M0.11%-3,099Timeline
IAUISHARES GOLD 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: not reported; 2025Q4: 30,000 shares; 2026Q1: 15,000 shares 15,000$1.32M0.11%-15,000Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,838 shares; 2025Q1: 22,188 shares; 2025Q2: 22,188 shares; 2025Q3: 18,906 shares; 2025Q4: 20,895 shares; 2026Q1: 23,623 shares 23,623$1.31M0.11%+2,728Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,625 shares; 2025Q1: 13,550 shares; 2025Q2: 14,060 shares; 2025Q3: 11,276 shares; 2025Q4: 11,053 shares; 2026Q1: 11,032 shares 11,032$1.31M0.11%-21Timeline
RKTROCKET 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: 102,300 shares; 2026Q1: 91,301 shares 91,301$1.3M0.11%-10,999Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,165 shares; 2025Q1: 67,015 shares; 2025Q2: 68,374 shares; 2025Q3: 23,374 shares; 2025Q4: 21,974 shares; 2026Q1: 22,135 shares 22,135$1.3M0.11%+161Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,977 shares; 2025Q1: 5,882 shares; 2025Q2: 5,739 shares; 2025Q3: 5,708 shares; 2025Q4: 6,892 shares; 2026Q1: 6,793 shares 6,793$1.29M0.11%-99Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,175 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 8,140 shares; 2026Q1: 8,091 shares 8,091$1.24M0.1%-49Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,775 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 7,440 shares; 2026Q1: 7,441 shares 7,441$1.23M0.1%+1Timeline
NXENEXGEN ENERGY 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: 96,001 shares 96,001$1.11M0.09%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,846 shares; 2025Q1: 14,536 shares; 2025Q2: 13,726 shares; 2025Q3: 19,575 shares; 2025Q4: 15,591 shares; 2026Q1: 14,726 shares 14,726$1.08M0.09%-865Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,561 shares; 2025Q1: 4,112 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares; 2026Q1: 3,648 shares 3,648$1.07M0.09%+1Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,584 shares; 2025Q1: 8,694 shares; 2025Q2: 9,453 shares; 2025Q3: 8,298 shares; 2025Q4: 12,127 shares; 2026Q1: 11,395 shares 11,395$1.05M0.09%-732Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,710 shares; 2025Q1: 4,570 shares; 2025Q2: 4,540 shares; 2025Q3: 4,540 shares; 2025Q4: 5,080 shares; 2026Q1: 5,127 shares 5,127$1.04M0.09%+47Timeline
RKLBROCKET LAB 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: 16,000 shares; 2026Q1: 16,000 shares 16,000$1.03M0.09%0Timeline
XLVSELECT SECTOR SPDR 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: not reported; 2025Q4: 13,000 shares; 2026Q1: 7,000 shares 7,000$1.03M0.09%-6,000Timeline
MSMORGAN STANLEYQuarterly 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: 6,209 shares; 2026Q1: 6,209 shares 6,209$1.02M0.09%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,328 shares; 2025Q1: 75,954 shares; 2025Q2: 74,955 shares; 2025Q3: 73,008 shares; 2025Q4: 72,055 shares; 2026Q1: 72,056 shares 72,056$947K0.08%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 9,375 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 14,250 shares; 2026Q1: 14,251 shares 14,251$941K0.08%+1Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,016 shares; 2025Q1: 5,946 shares; 2025Q2: 3,512 shares; 2025Q3: 3,512 shares; 2025Q4: 3,412 shares; 2026Q1: 2,960 shares 2,960$869K0.07%-452Timeline
CMICUMMINS 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: 1,568 shares; 2026Q1: 1,584 shares 1,584$852K0.07%+16Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,524 shares; 2025Q1: 7,314 shares; 2025Q2: 7,129 shares; 2025Q3: 6,912 shares; 2025Q4: 7,421 shares; 2026Q1: 8,353 shares 8,353$830K0.07%+932Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,108 shares; 2025Q3: 1,099 shares; 2025Q4: 3,349 shares; 2026Q1: 3,350 shares 3,350$813K0.07%+1Timeline
NOWSERVICENOW 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: 7,756 shares 7,756$813K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795 shares; 2025Q1: 695 shares; 2025Q2: 660 shares; 2025Q3: 1,888 shares; 2025Q4: 2,310 shares; 2026Q1: 2,462 shares 2,462$810K0.07%+152Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,549 shares; 2025Q1: 14,549 shares; 2025Q2: 14,649 shares; 2025Q3: 14,049 shares; 2025Q4: 15,164 shares; 2026Q1: 15,165 shares 15,165$741K0.06%+1Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,500 shares; 2025Q2: 68,900 shares; 2025Q3: 43,400 shares; 2025Q4: 35,100 shares; 2026Q1: 14,901 shares 14,901$721K0.06%-20,199Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,787 shares; 2025Q1: 6,790 shares; 2025Q2: 7,892 shares; 2025Q3: 8,151 shares; 2025Q4: 9,188 shares; 2026Q1: 9,493 shares 9,493$702K0.06%+305Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,116 shares; 2025Q1: 2,116 shares; 2025Q2: 2,384 shares; 2025Q3: 2,329 shares; 2025Q4: 4,373 shares; 2026Q1: 4,768 shares 4,768$689K0.06%+395Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,010 shares; 2025Q1: 2,882 shares; 2025Q2: 3,007 shares; 2025Q3: 3,007 shares; 2025Q4: 5,306 shares; 2026Q1: 6,157 shares 6,157$672K0.06%+851Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,772 shares; 2025Q1: 203,426 shares; 2025Q2: 209,194 shares; 2025Q3: 213,875 shares; 2025Q4: 225,939 shares; 2026Q1: 29,827 shares 29,827$664K0.06%-196,112Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,794 shares; 2025Q1: 1,723 shares; 2025Q2: 1,758 shares; 2025Q3: 2,109 shares; 2025Q4: 2,170 shares; 2026Q1: 2,173 shares 2,173$659K0.05%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,012 shares; 2025Q1: 1,002 shares; 2025Q2: 997 shares; 2025Q3: 1,182 shares; 2025Q4: 1,137 shares; 2026Q1: 1,135 shares 1,135$651K0.05%-2Timeline
BABOEING COQuarterly 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: 8,525 shares; 2025Q4: 9,175 shares; 2026Q1: 3,226 shares 3,226$644K0.05%-5,949Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,495 shares; 2025Q1: 3,445 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 7,515 shares; 2026Q1: 7,461 shares 7,461$637K0.05%-54Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 2,594 shares; 2026Q1: 1,976 shares 1,976$636K0.05%-618Timeline
PAMPAMPA ENERGIA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$620K0.05%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,523 shares; 2025Q1: 127,496 shares; 2025Q2: 108,521 shares; 2025Q3: 103,276 shares; 2025Q4: 98,696 shares; 2026Q1: 97,097 shares 97,097$595K0.05%-1,599Timeline
SNOWSNOWFLAKE 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: 6,300 shares; 2025Q4: 9,100 shares; 2026Q1: 3,801 shares 3,801$575K0.05%-5,299Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 1,818 shares; 2025Q3: 1,823 shares; 2025Q4: 2,115 shares; 2026Q1: 591 shares 591$569K0.05%-1,524Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293 shares 293$553K0.05%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,601 shares; 2025Q1: 1,596 shares; 2025Q2: 1,798 shares; 2025Q3: 1,791 shares; 2025Q4: 1,715 shares; 2026Q1: 1,557 shares 1,557$552K0.05%-158Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,655 shares; 2025Q1: 5,655 shares; 2025Q2: 5,655 shares; 2025Q3: 5,655 shares; 2025Q4: 7,155 shares; 2026Q1: 6,906 shares 6,906$537K0.04%-249Timeline
COPCONOCOPHILLIPSQuarterly 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: 4,098 shares; 2026Q1: 4,032 shares 4,032$532K0.04%-66Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,863 shares; 2025Q1: 5,213 shares; 2025Q2: 4,814 shares; 2025Q3: 4,814 shares; 2025Q4: 5,252 shares; 2026Q1: 5,833 shares 5,833$465K0.04%+581Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,658 shares; 2025Q1: 17,975 shares; 2025Q2: 15,795 shares; 2025Q3: 14,314 shares; 2025Q4: 13,961 shares; 2026Q1: 13,937 shares 13,937$463K0.04%-24Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,600 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,701 shares 5,701$446K0.04%+1Timeline
ALMALMONTY INDS 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: 30,000 shares 30,000$434K0.04%newTimeline
ABBVABBVIE 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: 1,976 shares; 2026Q1: 1,977 shares 1,977$430K0.04%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,375 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 880 shares; 2025Q4: 1,125 shares; 2026Q1: 1,126 shares 1,126$420K0.03%+1Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,336 shares; 2025Q1: 2,231 shares; 2025Q2: 1,681 shares; 2025Q3: 1,640 shares; 2025Q4: 1,692 shares; 2026Q1: 1,682 shares 1,682$416K0.03%-10Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 10,711 shares; 2026Q1: 9,821 shares 9,821$401K0.03%-890Timeline
LAMRLAMAR ADVERTISING COQuarterly 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: 2,977 shares; 2026Q1: 3,113 shares 3,113$394K0.03%+136Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 4,543 shares; 2026Q1: 4,853 shares 4,853$393K0.03%+310Timeline
ORIOLD REP INTL 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: 8,873 shares; 2026Q1: 9,737 shares 9,737$389K0.03%+864Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,974 shares; 2026Q1: 1,974 shares 1,974$387K0.03%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,595 shares; 2025Q1: 6,595 shares; 2025Q2: 6,745 shares; 2025Q3: 6,745 shares; 2025Q4: 7,446 shares; 2026Q1: 7,447 shares 7,447$378K0.03%+1Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly 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: 1,842 shares; 2026Q1: 1,959 shares 1,959$365K0.03%+117Timeline
SNASNAP ON 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: 1,005 shares; 2026Q1: 1,005 shares 1,005$365K0.03%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,153 shares; 2025Q1: 84,695 shares; 2025Q2: 70,616 shares; 2025Q3: 70,616 shares; 2025Q4: 3,300 shares; 2026Q1: 3,301 shares 3,301$362K0.03%+1Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 19,000 shares 19,000$354K0.03%newTimeline
DKSDICKS SPORTING GOODS 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: 1,607 shares; 2026Q1: 1,716 shares 1,716$340K0.03%+109Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 2,150 shares; 2026Q1: 1,851 shares 1,851$338K0.03%-299Timeline
YUMCYUM CHINA HLDGS 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: 6,788 shares; 2026Q1: 6,919 shares 6,919$338K0.03%+131Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,372 shares; 2026Q1: 3,373 shares 3,373$332K0.03%+1Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,619 shares; 2025Q1: 3,544 shares; 2025Q2: 3,834 shares; 2025Q3: 3,834 shares; 2025Q4: 3,727 shares; 2026Q1: 3,481 shares 3,481$322K0.03%-246Timeline
CVSCVS HEALTH 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: 5,224 shares; 2026Q1: 4,476 shares 4,476$322K0.03%-748Timeline
ABVXABIVAX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares 2,700$301K0.03%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,090 shares; 2026Q1: 2,051 shares 2,051$298K0.02%-39Timeline
CRCLCIRCLE INTERNET GROUP 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: 3,000 shares 3,000$286K0.02%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,001 shares 4,001$282K0.02%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 525 shares; 2025Q4: 8,925 shares; 2026Q1: 476 shares 476$275K0.02%-8,449Timeline
NEMNEWMONT 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: 2,871 shares; 2026Q1: 2,872 shares 2,872$260K0.02%+1Timeline
WSOWATSCO 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: 686 shares; 2026Q1: 708 shares 708$258K0.02%+22Timeline
EFAISHARES 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: not reported; 2025Q4: 2,319 shares; 2026Q1: 2,590 shares 2,590$252K0.02%+271Timeline
BBUCBROOKFIELD BUSINESS 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: not reported; 2026Q1: 7,550 shares 7,550$238K0.02%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,225 shares; 2025Q1: 1,970 shares; 2025Q2: 1,710 shares; 2025Q3: not reported; 2025Q4: 721 shares; 2026Q1: 789 shares 789$235K0.02%+68Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: 12,750 shares; 2025Q4: 12,750 shares; 2026Q1: 12,751 shares 12,751$234K0.02%+1Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,600 shares; 2025Q1: 1,715 shares; 2025Q2: 1,325 shares; 2025Q3: 1,300 shares; 2025Q4: 1,500 shares; 2026Q1: 1,401 shares 1,401$232K0.02%-99Timeline
CLSCELESTICA 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: 850 shares; 2026Q1: 816 shares 816$230K0.02%-34Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,655 shares; 2025Q1: 9,620 shares; 2025Q2: 9,340 shares; 2025Q3: 9,340 shares; 2025Q4: 9,340 shares; 2026Q1: 7,841 shares 7,841$228K0.02%-1,499Timeline
PAYXPAYCHEX 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: 3,387 shares; 2026Q1: 2,441 shares 2,441$225K0.02%-946Timeline
APHAMPHENOL 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: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,741 shares 1,741$220K0.02%+1Timeline
RHPRYMAN HOSPITALITY PPTYS 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: 2,279 shares; 2026Q1: 2,327 shares 2,327$215K0.02%+48Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,680 shares; 2025Q1: 2,510 shares; 2025Q2: 2,410 shares; 2025Q3: not reported; 2025Q4: 2,149 shares; 2026Q1: 2,126 shares 2,126$210K0.02%-23Timeline
IEFAISHARES 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: not reported; 2025Q4: 2,272 shares; 2026Q1: 2,311 shares 2,311$209K0.02%+39Timeline
UGIUGI CORP NEWQuarterly 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: 5,731 shares 5,731$209K0.02%newTimeline
GLDSPDR GOLD 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: 578 shares; 2025Q4: 4,278 shares; 2026Q1: 479 shares 479$207K0.02%-3,799Timeline
ARESARES MANAGEMENT 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: not reported; 2026Q1: 1,887 shares 1,887$206K0.02%newTimeline
HIGHARTFORD INSURANCE GROUP 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: 1,598 shares; 2025Q4: 1,500 shares; 2026Q1: 1,501 shares 1,501$204K0.02%+1Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly 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: 5,001 shares 5,001$203K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
COPXGLOBAL X FDS129,100$9.27Mshares
EWJVISHARES TR171,300$6.8Mshares
XLUSELECT SECTOR SPDR TR119,400$5.1Mshares
JXIISHARES TR52,100$4.1Mshares
EEMISHARES TR46,000$2.7Mshares
EXEEXPAND ENERGY CORPORATION15,450$1.68Mshares
GMGENERAL MTRS CO17,000$1.47Mshares
WDCWESTERN DIGITAL CORP5,000$1.35Mshares
INTCINTEL CORP26,600$1.29Mshares
NOKNOKIA CORP165,000$1.12Mshares
ECHOECHOSTAR CORP10,000$1.11Mshares
IEMGISHARES INC11,000$795Kshares
GHGUARDANT HEALTH INC7,000$743Kshares
PLTRPALANTIR TECHNOLOGIES INC5,065$707Kshares
NTRANATERA INC3,400$699Kshares
CATCATERPILLAR INC1,000$692Kshares
TEMTEMPUS AI INC12,400$661Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO8,793$431Kshares
VOOVANGUARD INDEX FDS661$416Kshares
TLTISHARES TR4,625$400Kshares
PSLVSPROTT ASSET MANAGEMENT LP12,450$347Kshares
BXPBXP INC4,435$282Kshares
IDVISHARES TR5,598$239Kshares
OKEONEOK INC NEW2,700$216Kshares
LEGNLEGEND BIOTECH CORP12,500$208Kshares

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 0001062993-26-002742 base2026-05-18acceptance time not in the bulk data set