MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102,945 shares; 2024Q4: 2,157,355 shares; 2025Q1: 2,527,925 shares; 2025Q2: 2,293,115 shares; 2025Q3: 1,512,145 shares; 2025Q4: 2,351,965 shares; 2026Q1: 2,467,191 shares; 2026Q2: 3,657,057 shares 3,657,057 $148M 4.21% +1,189,866 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,589,216 shares 1,589,216 $140M 3.97% new Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549,134 shares; 2024Q4: 3,049,215 shares; 2025Q1: 2,434,985 shares; 2025Q2: 1,979,735 shares; 2025Q3: 2,206,477 shares; 2025Q4: 2,309,626 shares; 2026Q1: 1,256,136 shares; 2026Q2: 1,023,826 shares 1,023,826 $124M 3.54% -232,310 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,769 shares; 2024Q4: 415,449 shares; 2025Q1: 618,479 shares; 2025Q2: 498,493 shares; 2025Q3: 436,470 shares; 2025Q4: 565,920 shares; 2026Q1: 961,420 shares; 2026Q2: 955,760 shares 955,760 $114M 3.24% -5,660 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,340 shares; 2024Q4: 334,585 shares; 2025Q1: 617,316 shares; 2025Q2: 723,268 shares; 2025Q3: 821,808 shares; 2025Q4: 772,259 shares; 2026Q1: 1,098,659 shares; 2026Q2: 550,736 shares 550,736 $114M 3.24% -547,923 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,209 shares; 2024Q4: 797,460 shares; 2025Q1: 291,070 shares; 2025Q2: 231,550 shares; 2025Q3: 217,230 shares; 2025Q4: 212,320 shares; 2026Q1: 389,505 shares; 2026Q2: 626,785 shares 626,785 $111M 3.15% +237,280 Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,687,330 shares; 2025Q3: 1,152,105 shares; 2025Q4: 875,905 shares; 2026Q1: 1,794,525 shares; 2026Q2: 1,968,235 shares 1,968,235 $104M 2.97% +173,710 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255,441 shares; 2024Q4: 1,871,231 shares; 2025Q1: 2,913,921 shares; 2025Q2: 3,247,331 shares; 2025Q3: 3,247,481 shares; 2025Q4: 2,229,401 shares; 2026Q1: 1,771,601 shares; 2026Q2: 2,958,824 shares 2,958,824 $96.3M 2.74% +1,187,223 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,684 shares; 2024Q4: 1,745,974 shares; 2025Q1: 1,642,084 shares; 2025Q2: 1,367,954 shares; 2025Q3: 2,365,634 shares; 2025Q4: 2,395,384 shares; 2026Q1: 2,834,584 shares; 2026Q2: 2,421,744 shares 2,421,744 $91.4M 2.6% -412,840 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106,454 shares; 2024Q4: 2,131,184 shares; 2025Q1: 1,288,324 shares; 2025Q2: 1,275,844 shares; 2025Q3: 1,244,050 shares; 2025Q4: 1,695,160 shares; 2026Q1: 2,002,650 shares; 2026Q2: 1,697,430 shares 1,697,430 $91.3M 2.59% -305,220 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976,934 shares; 2024Q4: 1,721,374 shares; 2025Q1: 1,944,474 shares; 2025Q2: 2,084,864 shares; 2025Q3: 2,068,624 shares; 2025Q4: 2,170,014 shares; 2026Q1: 1,701,464 shares; 2026Q2: 1,802,664 shares 1,802,664 $83.4M 2.37% +101,200 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,740 shares; 2024Q4: not reported; 2025Q1: 132,900 shares; 2025Q2: 259,590 shares; 2025Q3: 590,560 shares; 2025Q4: 782,558 shares; 2026Q1: 1,661,168 shares; 2026Q2: 1,609,078 shares 1,609,078 $72.2M 2.05% -52,090 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,801 shares; 2024Q4: 422,138 shares; 2025Q1: 973,038 shares; 2025Q2: 1,076,338 shares; 2025Q3: 1,563,738 shares; 2025Q4: 1,574,620 shares; 2026Q1: 1,240,010 shares; 2026Q2: 1,054,170 shares 1,054,170 $69.3M 1.97% -185,840 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386,398 shares; 2024Q4: 2,611,948 shares; 2025Q1: 3,114,698 shares; 2025Q2: 2,155,288 shares; 2025Q3: 3,655,878 shares; 2025Q4: 3,366,588 shares; 2026Q1: 3,750,960 shares; 2026Q2: 2,719,770 shares 2,719,770 $67.5M 1.92% -1,031,190 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744,463 shares; 2024Q4: 1,560,123 shares; 2025Q1: 1,548,123 shares; 2025Q2: 532,163 shares; 2025Q3: 368,043 shares; 2025Q4: 490,870 shares; 2026Q1: 324,820 shares; 2026Q2: 560,550 shares 560,550 $64.5M 1.83% +235,730 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,212 shares; 2024Q4: 1,911,027 shares; 2025Q1: 1,308,817 shares; 2025Q2: 388,877 shares; 2025Q3: 1,270,947 shares; 2025Q4: 2,012,083 shares; 2026Q1: 407,711 shares; 2026Q2: 699,721 shares 699,721 $54.9M 1.56% +292,010 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,250 shares; 2024Q4: 1,057,520 shares; 2025Q1: 1,190,773 shares; 2025Q2: 1,134,563 shares; 2025Q3: 1,153,759 shares; 2025Q4: 1,085,535 shares; 2026Q1: 1,084,335 shares; 2026Q2: 1,014,765 shares 1,014,765 $52.3M 1.49% -69,570 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,058,629 shares; 2024Q4: 1,857,462 shares; 2025Q1: 1,921,762 shares; 2025Q2: 2,220,362 shares; 2025Q3: 2,432,862 shares; 2025Q4: 2,438,662 shares; 2026Q1: 4,133,462 shares; 2026Q2: 4,648,090 shares 4,648,090 $49.2M 1.4% +514,628 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360,980 shares; 2024Q4: 1,945,270 shares; 2025Q1: 2,374,910 shares; 2025Q2: 3,200,190 shares; 2025Q3: 3,120,530 shares; 2025Q4: 3,848,390 shares; 2026Q1: 3,587,760 shares; 2026Q2: 2,141,166 shares 2,141,166 $46.1M 1.31% -1,446,594 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,340 shares; 2024Q4: 239,870 shares; 2025Q1: 296,489 shares; 2025Q2: 234,850 shares; 2025Q3: 206,620 shares; 2025Q4: 206,558 shares; 2026Q1: 159,123 shares; 2026Q2: 296,047 shares 296,047 $46M 1.31% +136,924 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,998 shares; 2024Q4: 863,678 shares; 2025Q1: 1,115,348 shares; 2025Q2: 1,189,285 shares; 2025Q3: 1,125,045 shares; 2025Q4: 1,056,505 shares; 2026Q1: 855,835 shares; 2026Q2: 705,295 shares 705,295 $44.4M 1.26% -150,540 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707,865 shares; 2024Q4: 1,460,173 shares; 2025Q1: 1,456,653 shares; 2025Q2: 801,573 shares; 2025Q3: 804,813 shares; 2025Q4: 987,976 shares; 2026Q1: 736,793 shares; 2026Q2: 737,763 shares 737,763 $40M 1.14% +970 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,764 shares; 2024Q4: 626,191 shares; 2025Q1: 701,691 shares; 2025Q2: 686,591 shares; 2025Q3: 759,391 shares; 2025Q4: 504,261 shares; 2026Q1: 648,661 shares; 2026Q2: 539,861 shares 539,861 $39.2M 1.11% -108,800 Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468,500 shares; 2025Q4: 400,700 shares; 2026Q1: 238,800 shares; 2026Q2: 1,530,780 shares 1,530,780 $37.6M 1.07% +1,291,980 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 680,830 shares; 2026Q2: 686,430 shares 686,430 $36.1M 1.03% +5,600 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313,460 shares; 2025Q1: 697,060 shares; 2025Q2: 800,360 shares; 2025Q3: 806,260 shares; 2025Q4: 964,360 shares; 2026Q1: 1,065,860 shares; 2026Q2: 1,015,860 shares 1,015,860 $35.8M 1.02% -50,000 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,240 shares; 2024Q4: 256,240 shares; 2025Q1: 606,440 shares; 2025Q2: 603,140 shares; 2025Q3: 1,175,680 shares; 2025Q4: 728,740 shares; 2026Q1: 991,940 shares; 2026Q2: 1,522,840 shares 1,522,840 $33.7M 0.96% +530,900 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,210,210 shares; 2025Q3: 2,458,490 shares; 2025Q4: 2,048,320 shares; 2026Q1: 923,120 shares; 2026Q2: 814,660 shares 814,660 $30M 0.85% -108,460 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,900 shares; 2024Q4: 157,500 shares; 2025Q1: 118,000 shares; 2025Q2: 118,000 shares; 2025Q3: 143,900 shares; 2025Q4: 138,100 shares; 2026Q1: 140,700 shares; 2026Q2: 157,800 shares 157,800 $28.5M 0.81% +17,100 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,364 shares; 2024Q4: 273,124 shares; 2025Q1: 327,284 shares; 2025Q2: 430,694 shares; 2025Q3: 387,834 shares; 2025Q4: 265,754 shares; 2026Q1: 245,694 shares; 2026Q2: 229,594 shares 229,594 $26.3M 0.75% -16,100 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,200 shares; 2024Q4: 212,600 shares; 2025Q1: 216,100 shares; 2025Q2: 198,500 shares; 2025Q3: 200,700 shares; 2025Q4: 183,100 shares; 2026Q1: 173,500 shares; 2026Q2: 202,100 shares 202,100 $26M 0.74% +28,600 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563,594 shares; 2024Q4: 1,221,882 shares; 2025Q1: 1,095,762 shares; 2025Q2: 1,092,122 shares; 2025Q3: 1,645,842 shares; 2025Q4: 433,662 shares; 2026Q1: 392,073 shares; 2026Q2: 294,148 shares 294,148 $25.6M 0.73% -97,925 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,530 shares; 2024Q4: 975,880 shares; 2025Q1: 1,818,610 shares; 2025Q2: 1,574,670 shares; 2025Q3: 1,718,220 shares; 2025Q4: 925,590 shares; 2026Q1: 827,260 shares; 2026Q2: 642,070 shares 642,070 $25.4M 0.72% -185,190 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,000 shares; 2024Q4: 111,200 shares; 2025Q1: 110,900 shares; 2025Q2: 102,700 shares; 2025Q3: 105,200 shares; 2025Q4: 87,790 shares; 2026Q1: 107,630 shares; 2026Q2: 95,230 shares 95,230 $24M 0.68% -12,400 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,957 shares; 2024Q4: 1,295,307 shares; 2025Q1: 938,767 shares; 2025Q2: 842,667 shares; 2025Q3: 795,767 shares; 2025Q4: 1,156,587 shares; 2026Q1: 783,147 shares; 2026Q2: 690,047 shares 690,047 $23.9M 0.68% -93,100 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,700 shares; 2024Q4: 60,500 shares; 2025Q1: 47,500 shares; 2025Q2: 58,100 shares; 2025Q3: 68,500 shares; 2025Q4: 76,300 shares; 2026Q1: 73,400 shares; 2026Q2: 78,100 shares 78,100 $23.3M 0.66% +4,700 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,910 shares; 2024Q4: 28,500 shares; 2025Q1: 47,100 shares; 2025Q2: 46,300 shares; 2025Q3: not reported; 2025Q4: 7,100 shares; 2026Q1: not reported; 2026Q2: 774,600 shares 774,600 $21.9M 0.62% new Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,593,219 shares; 2024Q4: 5,329,019 shares; 2025Q1: 5,281,319 shares; 2025Q2: 4,622,619 shares; 2025Q3: 4,652,119 shares; 2025Q4: 4,066,619 shares; 2026Q1: 3,302,119 shares; 2026Q2: 3,714,919 shares 3,714,919 $21.8M 0.62% +412,800 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,830 shares; 2025Q2: 12,810 shares; 2025Q3: 1,100 shares; 2025Q4: 47,150 shares; 2026Q1: 23,660 shares; 2026Q2: 59,260 shares 59,260 $21.6M 0.61% +35,600 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,280 shares; 2024Q4: 149,500 shares; 2025Q1: 153,000 shares; 2025Q2: 134,700 shares; 2025Q3: 114,800 shares; 2025Q4: 71,100 shares; 2026Q1: 71,700 shares; 2026Q2: 58,100 shares 58,100 $20.8M 0.59% -13,600 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,875 shares; 2024Q4: 44,995 shares; 2025Q1: 45,500 shares; 2025Q2: 35,900 shares; 2025Q3: 42,700 shares; 2025Q4: 57,800 shares; 2026Q1: 57,800 shares; 2026Q2: 57,400 shares 57,400 $20.2M 0.58% -400 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,000 shares; 2025Q1: 2,200 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 43,600 shares; 2026Q1: 43,900 shares; 2026Q2: 48,370 shares 48,370 $20.1M 0.57% +4,470 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,400 shares; 2024Q4: 72,800 shares; 2025Q1: 72,900 shares; 2025Q2: 83,600 shares; 2025Q3: 82,800 shares; 2025Q4: 124,200 shares; 2026Q1: 123,500 shares; 2026Q2: 135,100 shares 135,100 $19.8M 0.56% +11,600 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,430 shares; 2024Q4: 61,600 shares; 2025Q1: 94,570 shares; 2025Q2: 85,350 shares; 2025Q3: 17,600 shares; 2025Q4: 127,980 shares; 2026Q1: 248,660 shares; 2026Q2: 174,590 shares 174,590 $19.6M 0.56% -74,070 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,810 shares; 2024Q4: 100,100 shares; 2025Q1: 103,400 shares; 2025Q2: 87,900 shares; 2025Q3: 93,200 shares; 2025Q4: 65,400 shares; 2026Q1: 66,050 shares; 2026Q2: 51,100 shares 51,100 $19.3M 0.55% -14,950 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,800 shares; 2024Q4: 72,400 shares; 2025Q1: 77,500 shares; 2025Q2: 63,500 shares; 2025Q3: 63,100 shares; 2025Q4: 64,900 shares; 2026Q1: 64,900 shares; 2026Q2: 50,500 shares 50,500 $18.8M 0.54% -14,400 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,250 shares; 2024Q4: 122,600 shares; 2025Q1: 139,000 shares; 2025Q2: 99,700 shares; 2025Q3: 102,200 shares; 2025Q4: 61,400 shares; 2026Q1: 65,900 shares; 2026Q2: 138,200 shares 138,200 $18.7M 0.53% +72,300 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,880 shares; 2024Q4: 246,880 shares; 2025Q1: 153,640 shares; 2025Q2: 214,890 shares; 2025Q3: 171,240 shares; 2025Q4: 169,740 shares; 2026Q1: 177,090 shares; 2026Q2: 173,060 shares 173,060 $17.6M 0.5% -4,030 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,230 shares; 2024Q4: 306,000 shares; 2025Q1: 297,400 shares; 2025Q2: 259,500 shares; 2025Q3: 252,400 shares; 2025Q4: 205,000 shares; 2026Q1: 156,900 shares; 2026Q2: 148,830 shares 148,830 $17.5M 0.5% -8,070 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,450 shares; 2024Q4: 72,000 shares; 2025Q1: 66,000 shares; 2025Q2: 53,600 shares; 2025Q3: 83,162 shares; 2025Q4: 97,062 shares; 2026Q1: 97,262 shares; 2026Q2: 104,772 shares 104,772 $17.4M 0.49% +7,510 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,550 shares; 2024Q4: 668,600 shares; 2025Q1: 458,700 shares; 2025Q2: 337,630 shares; 2025Q3: 200,100 shares; 2025Q4: 311,305 shares; 2026Q1: 402,605 shares; 2026Q2: 398,225 shares 398,225 $17M 0.48% -4,380 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,304 shares; 2024Q4: 348,804 shares; 2025Q1: 432,104 shares; 2025Q2: 913,234 shares; 2025Q3: 576,854 shares; 2025Q4: 477,305 shares; 2026Q1: 457,635 shares; 2026Q2: 249,169 shares 249,169 $16.5M 0.47% -208,466 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,809 shares; 2024Q4: 84,589 shares; 2025Q1: 87,289 shares; 2025Q2: 71,389 shares; 2025Q3: 57,129 shares; 2025Q4: 54,729 shares; 2026Q1: 54,729 shares; 2026Q2: 64,629 shares 64,629 $16.4M 0.47% +9,900 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,500 shares; 2024Q4: 744,400 shares; 2025Q1: 744,400 shares; 2025Q2: 668,600 shares; 2025Q3: 671,700 shares; 2025Q4: 618,600 shares; 2026Q1: 615,500 shares; 2026Q2: 679,300 shares 679,300 $16.4M 0.46% +63,800 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,461 shares; 2024Q4: 53,261 shares; 2025Q1: 53,261 shares; 2025Q2: 41,861 shares; 2025Q3: 41,961 shares; 2025Q4: 19,361 shares; 2026Q1: 19,361 shares; 2026Q2: 59,961 shares 59,961 $16.2M 0.46% +40,600 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,500 shares; 2024Q4: 185,600 shares; 2025Q1: 185,800 shares; 2025Q2: 184,100 shares; 2025Q3: 245,900 shares; 2025Q4: 265,400 shares; 2026Q1: 266,700 shares; 2026Q2: 281,300 shares 281,300 $16M 0.46% +14,600 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,600 shares; 2024Q4: 175,000 shares; 2025Q1: 272,342 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,620 shares; 2026Q1: 643,210 shares; 2026Q2: 669,490 shares 669,490 $15.8M 0.45% +26,280 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,450 shares; 2024Q4: 110,890 shares; 2025Q1: 19,470 shares; 2025Q2: 39,140 shares; 2025Q3: 112,120 shares; 2025Q4: 206,208 shares; 2026Q1: 140,858 shares; 2026Q2: 73,728 shares 73,728 $15.4M 0.44% -67,130 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,600 shares; 2025Q1: 32,200 shares; 2025Q2: 28,100 shares; 2025Q3: 23,300 shares; 2025Q4: 20,400 shares; 2026Q1: 24,600 shares; 2026Q2: 21,180 shares 21,180 $15.3M 0.44% -3,420 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,400 shares; 2024Q4: 274,000 shares; 2025Q1: 218,900 shares; 2025Q2: 198,800 shares; 2025Q3: 177,800 shares; 2025Q4: 165,300 shares; 2026Q1: 179,700 shares; 2026Q2: 144,300 shares 144,300 $14.9M 0.42% -35,400 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,040 shares; 2025Q3: 75,180 shares; 2025Q4: 80,950 shares; 2026Q1: 76,440 shares; 2026Q2: 156,300 shares 156,300 $14.7M 0.42% +79,860 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,300 shares; 2024Q4: 112,580 shares; 2025Q1: 112,400 shares; 2025Q2: 105,100 shares; 2025Q3: 88,000 shares; 2025Q4: 72,700 shares; 2026Q1: 73,400 shares; 2026Q2: 50,400 shares 50,400 $14.6M 0.41% -23,000 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,000 shares; 2024Q4: 473,800 shares; 2025Q1: 473,700 shares; 2025Q2: 405,700 shares; 2025Q3: 399,500 shares; 2025Q4: 344,200 shares; 2026Q1: 342,400 shares; 2026Q2: 341,600 shares 341,600 $14.5M 0.41% -800 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,100 shares; 2024Q4: 45,800 shares; 2025Q1: 8,600 shares; 2025Q2: 38,300 shares; 2025Q3: 51,400 shares; 2025Q4: 54,400 shares; 2026Q1: 57,600 shares; 2026Q2: 50,300 shares 50,300 $13.7M 0.39% -7,300 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: 133,723 shares; 2025Q2: 125,813 shares; 2025Q3: 77,203 shares; 2025Q4: not reported; 2026Q1: 75,600 shares; 2026Q2: 94,600 shares 94,600 $13.6M 0.39% +19,000 Timeline DGT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,266 shares; 2024Q4: 73,266 shares; 2025Q1: 73,266 shares; 2025Q2: 73,266 shares; 2025Q3: 73,266 shares; 2025Q4: 73,266 shares; 2026Q1: 73,266 shares; 2026Q2: 73,266 shares 73,266 $13.5M 0.38% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,000 shares; 2024Q4: 98,400 shares; 2025Q1: 94,100 shares; 2025Q2: 62,600 shares; 2025Q3: 57,100 shares; 2025Q4: 56,900 shares; 2026Q1: 93,400 shares; 2026Q2: 143,300 shares 143,300 $13M 0.37% +49,900 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,340 shares; 2024Q4: 49,400 shares; 2025Q1: 49,400 shares; 2025Q2: 41,500 shares; 2025Q3: 41,500 shares; 2025Q4: 60,600 shares; 2026Q1: 60,200 shares; 2026Q2: 75,100 shares 75,100 $12.6M 0.36% +14,900 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,300 shares; 2024Q4: 1,510,040 shares; 2025Q1: 1,037,430 shares; 2025Q2: 1,229,100 shares; 2025Q3: 471,930 shares; 2025Q4: 288,460 shares; 2026Q1: 1,576,089 shares; 2026Q2: 519,589 shares 519,589 $12.3M 0.35% -1,056,500 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 17,900 shares; 2025Q1: 18,100 shares; 2025Q2: 18,300 shares; 2025Q3: 28,400 shares; 2025Q4: 26,000 shares; 2026Q1: 24,400 shares; 2026Q2: 21,600 shares 21,600 $12.2M 0.35% -2,800 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,800 shares; 2024Q4: 87,900 shares; 2025Q1: 88,500 shares; 2025Q2: 73,400 shares; 2025Q3: 73,900 shares; 2025Q4: 58,500 shares; 2026Q1: 58,100 shares; 2026Q2: 58,100 shares 58,100 $12.1M 0.35% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,100 shares; 2024Q4: 246,200 shares; 2025Q1: 249,200 shares; 2025Q2: 235,200 shares; 2025Q3: 247,100 shares; 2025Q4: 216,000 shares; 2026Q1: 213,300 shares; 2026Q2: 148,100 shares 148,100 $12M 0.34% -65,200 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,140 shares; 2026Q2: 383,150 shares 383,150 $11.9M 0.34% -159,990 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,827 shares 145,827 $11.9M 0.34% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,680 shares; 2024Q4: 78,300 shares; 2025Q1: 88,300 shares; 2025Q2: 93,800 shares; 2025Q3: 111,700 shares; 2025Q4: 135,200 shares; 2026Q1: 135,200 shares; 2026Q2: 135,000 shares 135,000 $11.8M 0.34% -200 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,150 shares; 2024Q4: 187,000 shares; 2025Q1: 102,800 shares; 2025Q2: 95,700 shares; 2025Q3: 55,300 shares; 2025Q4: 34,100 shares; 2026Q1: 63,800 shares; 2026Q2: 143,200 shares 143,200 $11.8M 0.34% +79,400 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,400 shares; 2024Q4: 45,900 shares; 2025Q1: 45,800 shares; 2025Q2: 41,500 shares; 2025Q3: 41,800 shares; 2025Q4: 84,400 shares; 2026Q1: 50,600 shares; 2026Q2: 89,900 shares 89,900 $11.4M 0.32% +39,300 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,200 shares; 2024Q4: 257,700 shares; 2025Q1: 373,900 shares; 2025Q2: 436,500 shares; 2025Q3: 578,400 shares; 2025Q4: 677,610 shares; 2026Q1: 299,400 shares; 2026Q2: 242,300 shares 242,300 $11.2M 0.32% -57,100 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,600 shares; 2024Q4: 48,400 shares; 2025Q1: 48,000 shares; 2025Q2: 40,500 shares; 2025Q3: 40,300 shares; 2025Q4: 52,700 shares; 2026Q1: 44,700 shares; 2026Q2: 33,700 shares 33,700 $11M 0.31% -11,000 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 26,800 shares; 2025Q2: 26,800 shares; 2025Q3: 48,600 shares; 2025Q4: 78,800 shares; 2026Q1: 92,200 shares; 2026Q2: 93,800 shares 93,800 $10.6M 0.3% +1,600 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,530 shares; 2024Q4: 117,100 shares; 2025Q1: 117,100 shares; 2025Q2: 82,700 shares; 2025Q3: 82,100 shares; 2025Q4: 82,800 shares; 2026Q1: 82,800 shares; 2026Q2: 82,200 shares 82,200 $10.4M 0.3% -600 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,090 shares; 2025Q4: not reported; 2026Q1: 57,400 shares; 2026Q2: 58,100 shares 58,100 $10.2M 0.29% +700 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,200 shares; 2024Q4: 111,700 shares; 2025Q1: 181,000 shares; 2025Q2: 160,900 shares; 2025Q3: 218,400 shares; 2025Q4: 173,900 shares; 2026Q1: 166,800 shares; 2026Q2: 169,600 shares 169,600 $10.2M 0.29% +2,800 Timeline BTE BAYTEX ENERGY CORP More: the full row for BAYTEX ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,091 shares; 2024Q4: 685,600 shares; 2025Q1: 1,184,400 shares; 2025Q2: 3,819,100 shares; 2025Q3: 2,824,100 shares; 2025Q4: 8,868,370 shares; 2026Q1: 6,506,300 shares; 2026Q2: 2,527,500 shares 2,527,500 $10.1M 0.29% -3,978,800 Timeline VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,600 shares; 2024Q4: 384,500 shares; 2025Q1: 680,000 shares; 2025Q2: 1,016,500 shares; 2025Q3: 1,080,500 shares; 2025Q4: 1,089,100 shares; 2026Q1: 1,466,800 shares; 2026Q2: 997,500 shares 997,500 $9.33M 0.27% -469,300 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,630 shares; 2024Q4: 56,100 shares; 2025Q1: 15,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 66,700 shares; 2026Q1: 87,500 shares; 2026Q2: 84,400 shares 84,400 $9.26M 0.26% -3,100 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,300 shares; 2024Q4: 518,900 shares; 2025Q1: 518,500 shares; 2025Q2: 443,100 shares; 2025Q3: 443,100 shares; 2025Q4: 422,400 shares; 2026Q1: 419,400 shares; 2026Q2: 444,200 shares 444,200 $9.19M 0.26% +24,800 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 8,400 shares; 2025Q1: 19,457 shares; 2025Q2: 17,100 shares; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 16,800 shares; 2026Q2: 18,000 shares 18,000 $9.17M 0.26% +1,200 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,330 shares; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: 17,000 shares; 2025Q3: 13,300 shares; 2025Q4: 84,900 shares; 2026Q1: 95,100 shares; 2026Q2: 94,400 shares 94,400 $9.09M 0.26% -700 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,510 shares; 2024Q4: 106,400 shares; 2025Q1: 92,400 shares; 2025Q2: 82,300 shares; 2025Q3: 71,300 shares; 2025Q4: 67,000 shares; 2026Q1: 67,000 shares; 2026Q2: 83,500 shares 83,500 $8.98M 0.26% +16,500 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,900 shares; 2024Q4: 202,100 shares; 2025Q1: 281,500 shares; 2025Q2: 185,500 shares; 2025Q3: 146,090 shares; 2025Q4: 137,700 shares; 2026Q1: 123,700 shares; 2026Q2: 124,200 shares 124,200 $8.94M 0.25% +500 Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares; 2025Q1: 23,900 shares; 2025Q2: 23,900 shares; 2025Q3: 10,300 shares; 2025Q4: 94,850 shares; 2026Q1: 198,000 shares; 2026Q2: 131,000 shares 131,000 $8.87M 0.25% -67,000 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,300 shares; 2025Q3: not reported; 2025Q4: 273,900 shares; 2026Q1: 261,000 shares; 2026Q2: 269,200 shares 269,200 $8.81M 0.25% +8,200 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,300 shares; 2026Q1: 36,300 shares; 2026Q2: 35,400 shares 35,400 $8.72M 0.25% -900 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605,850 shares; 2024Q4: 1,343,450 shares; 2025Q1: 549,050 shares; 2025Q2: 692,550 shares; 2025Q3: 579,950 shares; 2025Q4: 428,800 shares; 2026Q1: 1,449,000 shares; 2026Q2: 627,000 shares 627,000 $8.67M 0.25% -822,000 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,400 shares; 2024Q4: 55,800 shares; 2025Q1: 55,800 shares; 2025Q2: 56,200 shares; 2025Q3: 56,200 shares; 2025Q4: 106,100 shares; 2026Q1: 104,700 shares; 2026Q2: 148,700 shares 148,700 $8.57M 0.24% +44,000 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 171,500 shares; 2025Q4: 159,000 shares; 2026Q1: 138,800 shares; 2026Q2: 187,000 shares 187,000 $8.44M 0.24% +48,200 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,400 shares; 2024Q4: 59,900 shares; 2025Q1: 78,100 shares; 2025Q2: 66,700 shares; 2025Q3: 67,600 shares; 2025Q4: 69,000 shares; 2026Q1: 88,700 shares; 2026Q2: 90,800 shares 90,800 $8.42M 0.24% +2,100 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,985 shares; 2024Q4: 10,985 shares; 2025Q1: 10,985 shares; 2025Q2: 10,985 shares; 2025Q3: 10,985 shares; 2025Q4: 10,985 shares; 2026Q1: 10,985 shares; 2026Q2: 10,985 shares 10,985 $8.2M 0.23% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,550 shares; 2024Q4: 29,600 shares; 2025Q1: 26,400 shares; 2025Q2: 28,400 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 3,700 shares; 2026Q2: 31,400 shares 31,400 $8.18M 0.23% +27,700 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,850 shares; 2025Q1: 8,850 shares; 2025Q2: 7,600 shares; 2025Q3: 7,500 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,500 shares 8,500 $8.17M 0.23% +100 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820 shares; 2024Q4: 4,920 shares; 2025Q1: 4,378 shares; 2025Q2: 3,196 shares; 2025Q3: 6,700 shares; 2025Q4: 9,300 shares; 2026Q1: 9,000 shares; 2026Q2: 7,600 shares 7,600 $7.92M 0.23% -1,400 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,200 shares; 2025Q4: 71,600 shares; 2026Q1: 71,600 shares; 2026Q2: 61,700 shares 61,700 $7.79M 0.22% -9,900 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,700 shares; 2024Q4: 174,800 shares; 2025Q1: 440,370 shares; 2025Q2: 719,010 shares; 2025Q3: 945,005 shares; 2025Q4: 921,744 shares; 2026Q1: 51,030 shares; 2026Q2: 133,800 shares 133,800 $7.66M 0.22% +82,770 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,650 shares; 2024Q4: 61,400 shares; 2025Q1: 83,000 shares; 2025Q2: 92,100 shares; 2025Q3: 106,450 shares; 2025Q4: 82,800 shares; 2026Q1: 91,380 shares; 2026Q2: 38,300 shares 38,300 $7.66M 0.22% -53,080 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 35,400 shares; 2025Q3: 51,500 shares; 2025Q4: 80,500 shares; 2026Q1: 80,500 shares; 2026Q2: 88,000 shares 88,000 $7.65M 0.22% +7,500 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,720 shares; 2024Q4: 46,500 shares; 2025Q1: 44,500 shares; 2025Q2: 41,400 shares; 2025Q3: 41,400 shares; 2025Q4: 50,100 shares; 2026Q1: 50,100 shares; 2026Q2: 50,900 shares 50,900 $6.96M 0.2% +800 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,600 shares; 2025Q1: 28,600 shares; 2025Q2: 20,900 shares; 2025Q3: 52,900 shares; 2025Q4: 53,000 shares; 2026Q1: 51,000 shares; 2026Q2: 59,100 shares 59,100 $6.8M 0.19% +8,100 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,100 shares; 2024Q4: 117,000 shares; 2025Q1: 108,900 shares; 2025Q2: 86,200 shares; 2025Q3: 72,500 shares; 2025Q4: 89,400 shares; 2026Q1: 88,500 shares; 2026Q2: 88,500 shares 88,500 $6.7M 0.19% 0 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439,240 shares; 2024Q4: 1,143,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 403,100 shares; 2026Q2: 529,100 shares 529,100 $6.68M 0.19% +126,000 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,430 shares; 2024Q4: 44,800 shares; 2025Q1: 44,800 shares; 2025Q2: 58,500 shares; 2025Q3: 59,300 shares; 2025Q4: 63,100 shares; 2026Q1: 63,100 shares; 2026Q2: 53,500 shares 53,500 $6.6M 0.19% -9,600 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,400 shares; 2024Q4: 138,900 shares; 2025Q1: 137,100 shares; 2025Q2: 117,000 shares; 2025Q3: 115,200 shares; 2025Q4: 110,600 shares; 2026Q1: 110,600 shares; 2026Q2: 140,900 shares 140,900 $6.57M 0.19% +30,300 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,660 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 46,000 shares; 2025Q3: 47,900 shares; 2025Q4: 9,700 shares; 2026Q1: 9,600 shares; 2026Q2: 5,470 shares 5,470 $6.31M 0.18% -4,130 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,550 shares; 2024Q4: 81,700 shares; 2025Q1: 81,700 shares; 2025Q2: 67,500 shares; 2025Q3: 83,100 shares; 2025Q4: 74,400 shares; 2026Q1: 74,400 shares; 2026Q2: 78,400 shares 78,400 $6.3M 0.18% +4,000 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,900 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 31,300 shares; 2025Q4: 62,200 shares; 2026Q1: 63,630 shares; 2026Q2: 42,900 shares 42,900 $6.29M 0.18% -20,730 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 31,250 shares; 2025Q1: 31,250 shares; 2025Q2: 28,000 shares; 2025Q3: 28,900 shares; 2025Q4: 26,100 shares; 2026Q1: 33,900 shares; 2026Q2: 50,500 shares 50,500 $6.28M 0.18% +16,600 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,500 shares; 2024Q4: 218,800 shares; 2025Q1: 218,800 shares; 2025Q2: 188,200 shares; 2025Q3: 188,200 shares; 2025Q4: 239,100 shares; 2026Q1: 234,400 shares; 2026Q2: 292,100 shares 292,100 $6.25M 0.18% +57,700 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,200 shares 76,200 $6.04M 0.17% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,400 shares; 2024Q4: 35,400 shares; 2025Q1: 35,400 shares; 2025Q2: 30,900 shares; 2025Q3: 30,100 shares; 2025Q4: 31,300 shares; 2026Q1: 31,300 shares; 2026Q2: 53,300 shares 53,300 $6M 0.17% +22,000 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: 24,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: 32,900 shares 32,900 $5.77M 0.16% new Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,960 shares; 2024Q4: 95,700 shares; 2025Q1: 78,900 shares; 2025Q2: 74,600 shares; 2025Q3: 81,700 shares; 2025Q4: 81,700 shares; 2026Q1: 80,700 shares; 2026Q2: 74,600 shares 74,600 $5.71M 0.16% -6,100 Timeline BGSI BOYD GROUP SERVICES INC More: the full row for BOYD GROUP SERVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,780 shares; 2026Q1: 62,780 shares; 2026Q2: 60,080 shares 60,080 $5.69M 0.16% -2,700 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,100 shares; 2026Q2: 42,420 shares 42,420 $5.5M 0.16% +2,320 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,560 shares; 2024Q4: 47,800 shares; 2025Q1: 47,100 shares; 2025Q2: 30,300 shares; 2025Q3: 30,300 shares; 2025Q4: 30,300 shares; 2026Q1: 30,300 shares; 2026Q2: 32,400 shares 32,400 $5.5M 0.16% +2,100 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,297 shares; 2024Q4: 41,087 shares; 2025Q1: 17,367 shares; 2025Q2: 31,977 shares; 2025Q3: 118,817 shares; 2025Q4: 39,357 shares; 2026Q1: 114,877 shares; 2026Q2: 32,917 shares 32,917 $5.49M 0.16% -81,960 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,000 shares; 2025Q1: 375,510 shares; 2025Q2: 504,960 shares; 2025Q3: 371,430 shares; 2025Q4: 291,060 shares; 2026Q1: 290,250 shares; 2026Q2: 223,730 shares 223,730 $5.47M 0.16% -66,520 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,100 shares; 2024Q4: 29,000 shares; 2025Q1: 20,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,900 shares; 2026Q2: 201,100 shares 201,100 $5.37M 0.15% +146,200 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: not reported; 2025Q3: 137,400 shares; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares; 2026Q2: 223,800 shares 223,800 $5.36M 0.15% +43,800 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,900 shares 22,900 $5.13M 0.15% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,900 shares 22,900 $5.06M 0.14% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,100 shares 18,100 $5.04M 0.14% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,500 shares 15,500 $4.92M 0.14% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,600 shares; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 28,400 shares; 2025Q3: 28,400 shares; 2025Q4: 23,600 shares; 2026Q1: 23,600 shares; 2026Q2: 17,500 shares 17,500 $4.92M 0.14% -6,100 Timeline TGB TREKOR METALS LTD More: the full row for TREKOR METALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 711,800 shares 711,800 $4.91M 0.14% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,000 shares; 2026Q2: 275,500 shares 275,500 $4.88M 0.14% +3,500 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,900 shares; 2025Q3: 102,900 shares; 2025Q4: 113,400 shares; 2026Q1: 113,400 shares; 2026Q2: 88,000 shares 88,000 $4.88M 0.14% -25,400 Timeline AYA AYA GOLD & SILVER INC More: the full row for AYA GOLD & SILVER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256,417 shares 256,417 $4.86M 0.14% new Timeline USAS AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,074,640 shares; 2025Q4: 1,034,540 shares; 2026Q1: 994,840 shares; 2026Q2: 1,010,440 shares 1,010,440 $4.78M 0.14% +15,600 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,600 shares; 2024Q4: 63,600 shares; 2025Q1: 48,000 shares; 2025Q2: 40,100 shares; 2025Q3: 40,100 shares; 2025Q4: 40,100 shares; 2026Q1: 53,300 shares; 2026Q2: 57,100 shares 57,100 $4.77M 0.14% +3,800 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,800 shares; 2025Q3: 65,800 shares; 2025Q4: 74,900 shares; 2026Q1: 90,900 shares; 2026Q2: 93,500 shares 93,500 $4.71M 0.13% +2,600 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,400 shares 38,400 $4.66M 0.13% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350 shares; 2024Q4: 27,600 shares; 2025Q1: 27,400 shares; 2025Q2: 23,900 shares; 2025Q3: 31,200 shares; 2025Q4: 30,900 shares; 2026Q1: 31,400 shares; 2026Q2: 29,400 shares 29,400 $4.61M 0.13% -2,000 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,800 shares; 2026Q2: 266,300 shares 266,300 $4.48M 0.13% -2,500 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 31,200 shares; 2026Q1: 31,200 shares; 2026Q2: 37,700 shares 37,700 $4.44M 0.13% +6,500 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,000 shares; 2025Q1: 81,700 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 46,400 shares; 2026Q1: 120,600 shares; 2026Q2: 114,900 shares 114,900 $4.43M 0.13% -5,700 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,800 shares; 2024Q4: 37,100 shares; 2025Q1: 36,400 shares; 2025Q2: 25,600 shares; 2025Q3: 22,400 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares; 2026Q2: 11,900 shares 11,900 $4.31M 0.12% -3,400 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,441 shares; 2024Q4: 208,461 shares; 2025Q1: 603,041 shares; 2025Q2: 702,401 shares; 2025Q3: 153,949 shares; 2025Q4: 44,059 shares; 2026Q1: 68,596 shares; 2026Q2: 49,566 shares 49,566 $4.3M 0.12% -19,030 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 28,500 shares; 2026Q2: 19,100 shares 19,100 $4.07M 0.12% -9,400 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 3,000 shares 3,000 $4M 0.11% +2,200 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,400 shares; 2026Q1: 54,400 shares; 2026Q2: 54,600 shares 54,600 $3.98M 0.11% +200 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,300 shares; 2024Q4: 25,700 shares; 2025Q1: 25,700 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares; 2026Q2: 21,300 shares 21,300 $3.94M 0.11% +4,500 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,710 shares; 2025Q4: 125,910 shares; 2026Q1: 125,910 shares; 2026Q2: 117,000 shares 117,000 $3.92M 0.11% -8,910 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,392 shares; 2024Q4: 74,654 shares; 2025Q1: 37,840 shares; 2025Q2: 62,980 shares; 2025Q3: 68,840 shares; 2025Q4: 13,800 shares; 2026Q1: 16,200 shares; 2026Q2: 64,650 shares 64,650 $3.85M 0.11% +48,450 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,100 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 30,600 shares; 2025Q3: 14,100 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares; 2026Q2: 20,400 shares 20,400 $3.85M 0.11% +3,100 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,848 shares; 2024Q4: 638,838 shares; 2025Q1: 268,788 shares; 2025Q2: 269,822 shares; 2025Q3: 153,092 shares; 2025Q4: 260,152 shares; 2026Q1: 280,882 shares; 2026Q2: 30,510 shares 30,510 $3.55M 0.1% -250,372 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,370 shares; 2024Q4: 171,300 shares; 2025Q1: 171,300 shares; 2025Q2: 169,300 shares; 2025Q3: 64,300 shares; 2025Q4: 89,500 shares; 2026Q1: 89,500 shares; 2026Q2: 132,900 shares 132,900 $3.53M 0.1% +43,400 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,400 shares 135,400 $3.49M 0.1% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,400 shares; 2024Q4: 61,700 shares; 2025Q1: 61,700 shares; 2025Q2: 53,300 shares; 2025Q3: 53,300 shares; 2025Q4: 36,900 shares; 2026Q1: 36,900 shares; 2026Q2: 39,100 shares 39,100 $3.47M 0.1% +2,200 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,300 shares; 2024Q4: 11,000 shares; 2025Q1: 10,600 shares; 2025Q2: 9,600 shares; 2025Q3: 17,500 shares; 2025Q4: 21,200 shares; 2026Q1: 21,200 shares; 2026Q2: 21,200 shares 21,200 $3.47M 0.1% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,110 shares; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 39,700 shares; 2025Q3: 13,200 shares; 2025Q4: 21,700 shares; 2026Q1: 21,700 shares; 2026Q2: 25,400 shares 25,400 $3.44M 0.1% +3,700 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,350 shares; 2024Q4: 415,600 shares; 2025Q1: 496,200 shares; 2025Q2: 441,500 shares; 2025Q3: 233,800 shares; 2025Q4: 194,800 shares; 2026Q1: 194,800 shares; 2026Q2: 232,500 shares 232,500 $3.41M 0.1% +37,700 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,800 shares; 2024Q4: 79,800 shares; 2025Q1: 79,800 shares; 2025Q2: 49,700 shares; 2025Q3: 49,700 shares; 2025Q4: 54,300 shares; 2026Q1: 54,300 shares; 2026Q2: 54,300 shares 54,300 $3.36M 0.1% 0 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454,800 shares; 2024Q4: 2,360,300 shares; 2025Q1: 2,054,700 shares; 2025Q2: 2,727,100 shares; 2025Q3: 2,261,100 shares; 2025Q4: 1,305,600 shares; 2026Q1: 1,178,300 shares; 2026Q2: 1,080,100 shares 1,080,100 $3.31M 0.09% -98,200 Timeline NOA NORTH AMERN CONSTR GROUP LTD More: the full row for NORTH AMERN CONSTR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,000 shares; 2024Q4: 177,400 shares; 2025Q1: 178,000 shares; 2025Q2: 233,600 shares; 2025Q3: 25,000 shares; 2025Q4: 117,000 shares; 2026Q1: 208,000 shares; 2026Q2: 244,300 shares 244,300 $3.25M 0.09% +36,300 Timeline LSPD LIGHTSPEED COMMERCE INC More: the full row for LIGHTSPEED COMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,680 shares; 2024Q4: 1,707,257 shares; 2025Q1: 873,927 shares; 2025Q2: 343,600 shares; 2025Q3: 363,600 shares; 2025Q4: 379,000 shares; 2026Q1: 364,200 shares; 2026Q2: 301,300 shares 301,300 $3.15M 0.09% -62,900 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,900 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 3,100 shares 3,100 $3.14M 0.09% +700 Timeline LAR LITHIUM ARGENTINA AG More: the full row for LITHIUM ARGENTINA AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 497,100 shares; 2026Q2: 376,400 shares 376,400 $3.11M 0.09% -120,700 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,110 shares; 2024Q4: 45,300 shares; 2025Q1: 45,300 shares; 2025Q2: 39,400 shares; 2025Q3: 31,200 shares; 2025Q4: 32,100 shares; 2026Q1: 32,100 shares; 2026Q2: 32,100 shares 32,100 $3.07M 0.09% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares; 2026Q2: 7,000 shares 7,000 $2.98M 0.08% -8,200 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,480 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 7,500 shares; 2025Q4: 7,800 shares; 2026Q1: 17,100 shares; 2026Q2: 13,300 shares 13,300 $2.98M 0.08% -3,800 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,600 shares; 2025Q3: 36,000 shares; 2025Q4: 16,700 shares; 2026Q1: 1,500 shares; 2026Q2: 6,100 shares 6,100 $2.95M 0.08% +4,600 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,120 shares; 2024Q4: 34,400 shares; 2025Q1: 32,800 shares; 2025Q2: 18,500 shares; 2025Q3: 10,800 shares; 2025Q4: 8,900 shares; 2026Q1: 3,600 shares; 2026Q2: 7,400 shares 7,400 $2.94M 0.08% +3,800 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,950 shares; 2024Q4: 54,100 shares; 2025Q1: 71,500 shares; 2025Q2: 63,000 shares; 2025Q3: 92,400 shares; 2025Q4: 88,200 shares; 2026Q1: 38,000 shares; 2026Q2: 27,800 shares 27,800 $2.89M 0.08% -10,200 Timeline BMM BLUE MOON METALS INC More: the full row for BLUE MOON METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 452,000 shares 452,000 $2.87M 0.08% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 7,600 shares; 2025Q2: 12,200 shares; 2025Q3: 12,800 shares; 2025Q4: 10,500 shares; 2026Q1: 9,700 shares; 2026Q2: 6,600 shares 6,600 $2.85M 0.08% -3,100 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 6,800 shares 6,800 $2.82M 0.08% +2,800 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,800 shares 25,800 $2.79M 0.08% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,000 shares; 2024Q4: 113,900 shares; 2025Q1: 170,400 shares; 2025Q2: 141,700 shares; 2025Q3: 146,900 shares; 2025Q4: 188,800 shares; 2026Q1: 208,700 shares; 2026Q2: 47,900 shares 47,900 $2.77M 0.08% -160,800 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,845 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 10,700 shares; 2026Q2: 6,700 shares 6,700 $2.73M 0.08% -4,000 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,300 shares; 2026Q2: 36,523 shares 36,523 $2.66M 0.08% -2,777 Timeline SANG SANGOMA TECHNOLOGIES CORP More: the full row for SANGOMA TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,500 shares; 2024Q4: 276,600 shares; 2025Q1: 551,525 shares; 2025Q2: 519,025 shares; 2025Q3: 553,125 shares; 2025Q4: 652,325 shares; 2026Q1: 717,425 shares; 2026Q2: 694,925 shares 694,925 $2.65M 0.08% -22,500 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,450 shares; 2024Q4: 336,900 shares; 2025Q1: 337,100 shares; 2025Q2: 223,200 shares; 2025Q3: 111,700 shares; 2025Q4: 108,900 shares; 2026Q1: 108,900 shares; 2026Q2: 104,800 shares 104,800 $2.57M 0.07% -4,100 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,900 shares; 2024Q4: 80,700 shares; 2025Q1: 80,700 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: not reported; 2026Q1: 26,900 shares; 2026Q2: 27,600 shares 27,600 $2.52M 0.07% +700 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,300 shares; 2025Q2: 63,600 shares; 2025Q3: 57,900 shares; 2025Q4: 42,600 shares; 2026Q1: 42,600 shares; 2026Q2: 30,800 shares 30,800 $2.37M 0.07% -11,800 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,600 shares; 2025Q2: 4,800 shares; 2025Q3: 400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,700 shares 8,700 $2.27M 0.06% new Timeline VZLA VIZSLA SILVER CORP More: the full row for VIZSLA SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 673,200 shares 673,200 $2.21M 0.06% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares; 2026Q2: 12,800 shares 12,800 $1.86M 0.05% +900 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,900 shares; 2025Q1: 123,900 shares; 2025Q2: 62,800 shares; 2025Q3: 79,900 shares; 2025Q4: 96,500 shares; 2026Q1: 96,500 shares; 2026Q2: 44,200 shares 44,200 $1.81M 0.05% -52,300 Timeline ALM ALMONTY INDS INC More: the full row for ALMONTY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,100 shares; 2026Q1: 154,600 shares; 2026Q2: 106,800 shares 106,800 $1.77M 0.05% -47,800 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 126,400 shares; 2026Q1: 147,100 shares; 2026Q2: 154,400 shares 154,400 $1.31M 0.04% +7,300 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,010 shares; 2024Q4: 392,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,389 shares; 2026Q2: 40,489 shares 40,489 $1.17M 0.03% -12,900 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,100 shares; 2025Q1: 77,200 shares; 2025Q2: 48,000 shares; 2025Q3: 26,400 shares; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 31,000 shares 31,000 $1.15M 0.03% +10,000 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,600 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 40,200 shares; 2025Q3: 93,500 shares; 2025Q4: 93,500 shares; 2026Q1: 58,800 shares; 2026Q2: 14,640 shares 14,640 $1.15M 0.03% -44,160 Timeline SVM SILVERCORP METALS INC More: the full row for SILVERCORP METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,700 shares; 2026Q2: 103,600 shares 103,600 $1.05M 0.03% -59,100 Timeline TSAT TELESAT CORP More: the full row for TELESAT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,700 shares; 2026Q2: 17,600 shares 17,600 $893K 0.03% -56,100 Timeline AAUC ALLIED GOLD CORP More: the full row for ALLIED GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,700 shares; 2026Q2: 35,400 shares 35,400 $841K 0.02% +17,700 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,800 shares; 2026Q1: 113,200 shares; 2026Q2: 38,200 shares 38,200 $793K 0.02% -75,000 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,500 shares; 2025Q2: 620,700 shares; 2025Q3: 669,100 shares; 2025Q4: 371,900 shares; 2026Q1: 75,700 shares; 2026Q2: 93,100 shares 93,100 $773K 0.02% +17,400 Timeline ISOU ISOENERGY LTD More: the full row for ISOENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,000 shares; 2026Q1: 108,581 shares; 2026Q2: 70,581 shares 70,581 $704K 0.02% -38,000 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,000 shares; 2024Q4: 261,300 shares; 2025Q1: 185,200 shares; 2025Q2: 117,500 shares; 2025Q3: 113,600 shares; 2025Q4: 100,500 shares; 2026Q1: 175,100 shares; 2026Q2: 118,100 shares 118,100 $582K 0.02% -57,000 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,900 shares 14,900 $548K 0.02% new Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 3,200 shares 3,200 $455K 0.01% +800 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258,900 shares 258,900 $376K 0.01% new Timeline BLDP BALLARD PWR SYS INC NEW More: the full row for BALLARD PWR SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,200 shares 95,200 $371K 0.01% new Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,356 shares; 2026Q2: 4,356 shares 4,356 $157K <0.01% 0 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 60,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140 shares 140 $9.7K <0.01% new Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,200 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $4.18K <0.01% 0 Timeline OPENW OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares; 2026Q2: 5,814 shares 5,814 $2.88K <0.01% 0 Timeline OPENL OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares; 2026Q2: 5,814 shares 5,814 $1.64K <0.01% 0 Timeline OPENZ OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares; 2026Q2: 5,814 shares 5,814 $1.4K <0.01% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 3,901 shares; 2025Q1: 2,601 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 8,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,800 shares; 2025Q3: 9,000 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares; 2026Q2: 0 shares 0 $0 0% -8,200 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,160 shares; 2024Q4: 30,000 shares; 2025Q1: 27,100 shares; 2025Q2: 31,200 shares; 2025Q3: 36,340 shares; 2025Q4: 43,330 shares; 2026Q1: 35,900 shares; 2026Q2: 0 shares 0 $0 0% -35,900 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,200 shares; 2026Q2: 0 shares 0 $0 0% -10,200 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,600 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 0 shares 0 $0 0% -3,200 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: 4,900 shares; 2025Q1: 5,300 shares; 2025Q2: 11,500 shares; 2025Q3: 13,200 shares; 2025Q4: 15,300 shares; 2026Q1: 25,300 shares; 2026Q2: 0 shares 0 $0 0% -25,300 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 6,400 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 0 shares 0 $0 0% -7,300 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 290 shares; 2025Q1: 550 shares; 2025Q2: 540 shares; 2025Q3: 610 shares; 2025Q4: 1,550 shares; 2026Q1: 1,650 shares; 2026Q2: 0 shares 0 $0 0% -1,650 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,700 shares; 2025Q4: 7,800 shares; 2026Q1: 3,700 shares; 2026Q2: 0 shares 0 $0 0% -3,700 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,440 shares; 2025Q1: 2,670 shares; 2025Q2: 3,380 shares; 2025Q3: 3,490 shares; 2025Q4: 3,030 shares; 2026Q1: 3,180 shares; 2026Q2: 0 shares 0 $0 0% -3,180 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 0 shares 0 $0 0% -4,500 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 0 shares 0 $0 0% -5,800 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 5,336 shares; 2025Q3: 2,236 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 0 shares 0 $0 0% -1,400 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 12,900 shares; 2026Q1: 18,200 shares; 2026Q2: 0 shares 0 $0 0% -18,200 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,280 shares; 2025Q4: not reported; 2026Q1: 1,900 shares; 2026Q2: 0 shares 0 $0 0% -1,900 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 5,700 shares; 2026Q1: 4,000 shares; 2026Q2: 0 shares 0 $0 0% -4,000 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 0 shares 0 $0 0% -2,400 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,900 shares; 2025Q1: 1,970 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 12,265 shares; 2026Q1: 14,530 shares; 2026Q2: 0 shares 0 $0 0% -14,530 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,200 shares; 2025Q2: 4,800 shares; 2025Q3: 5,400 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 0 shares 0 $0 0% -5,000 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 17,500 shares; 2025Q4: 7,800 shares; 2026Q1: 11,000 shares; 2026Q2: 0 shares 0 $0 0% -11,000 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 12,400 shares; 2025Q1: 5,800 shares; 2025Q2: 2,600 shares; 2025Q3: 6,200 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 0 shares 0 $0 0% -7,700 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,160 shares; 2024Q4: 17,700 shares; 2025Q1: 21,300 shares; 2025Q2: 17,600 shares; 2025Q3: 8,300 shares; 2025Q4: 3,400 shares; 2026Q1: 3,100 shares; 2026Q2: 0 shares 0 $0 0% -3,100 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,350 shares; 2024Q4: 27,400 shares; 2025Q1: 29,800 shares; 2025Q2: 32,800 shares; 2025Q3: 46,200 shares; 2025Q4: 46,200 shares; 2026Q1: 46,200 shares; 2026Q2: 0 shares 0 $0 0% -46,200 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,700 shares; 2025Q1: 1,500 shares; 2025Q2: 19,100 shares; 2025Q3: 50,500 shares; 2025Q4: 1,400 shares; 2026Q1: 2,200 shares; 2026Q2: 0 shares 0 $0 0% -2,200 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,400 shares; 2025Q3: 4,500 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 0 shares 0 $0 0% -4,300 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 5,700 shares; 2026Q2: 0 shares 0 $0 0% -5,700 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,290 shares; 2024Q4: 44,800 shares; 2025Q1: 42,700 shares; 2025Q2: 36,600 shares; 2025Q3: 36,800 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 0 shares 0 $0 0% -5,500 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 4,000 shares; 2026Q2: 0 shares 0 $0 0% -4,000 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,620 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 0 shares 0 $0 0% -2,600 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 1,102 shares; 2025Q2: 602 shares; 2025Q3: 1,102 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares; 2026Q2: 0 shares 0 $0 0% -1,302 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 0 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,600 shares; 2024Q4: 49,600 shares; 2025Q1: 900 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 11,400 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 13,700 shares; 2025Q4: 12,600 shares; 2026Q1: 11,600 shares; 2026Q2: 0 shares 0 $0 0% -11,600 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 2,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 5,700 shares; 2026Q2: 0 shares 0 $0 0% -5,700 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 11,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares; 2026Q2: 0 shares 0 $0 0% -5,100 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 6,900 shares; 2025Q3: 17,980 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 0 shares 0 $0 0% -7,700 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 7,700 shares; 2026Q1: 6,800 shares; 2026Q2: 0 shares 0 $0 0% -6,800 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,040 shares; 2024Q4: 16,700 shares; 2025Q1: 12,900 shares; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: 8,500 shares; 2026Q1: 7,100 shares; 2026Q2: 0 shares 0 $0 0% -7,100 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 13,300 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 52,500 shares; 2025Q4: 121,100 shares; 2026Q1: 84,100 shares; 2026Q2: 0 shares 0 $0 0% -84,100 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 780 shares; 2025Q2: 2,280 shares; 2025Q3: 2,770 shares; 2025Q4: 3,040 shares; 2026Q1: 3,010 shares; 2026Q2: 0 shares 0 $0 0% -3,010 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 0 shares 0 $0 0% -8,300 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 2,500 shares; 2026Q1: 3,870 shares; 2026Q2: 0 shares 0 $0 0% -3,870 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 0 shares 0 $0 0% -1,600 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,140 shares; 2024Q4: 15,000 shares; 2025Q1: 7,400 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 0 shares 0 $0 0% -6,600 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 1,400 shares; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 0 shares 0 $0 0% -400 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 8,200 shares; 2025Q1: 8,700 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 0 shares 0 $0 0% -5,500 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 1,000 shares; 2025Q2: 1,300 shares; 2025Q3: 11,450 shares; 2025Q4: 1,100 shares; 2026Q1: 3,000 shares; 2026Q2: 0 shares 0 $0 0% -3,000 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares; 2026Q2: 0 shares 0 $0 0% -2,900 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,500 shares; 2025Q4: 51,500 shares; 2026Q1: 60,000 shares; 2026Q2: 0 shares 0 $0 0% -60,000 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,130 shares; 2024Q4: 902,560 shares; 2025Q1: 615,810 shares; 2025Q2: 633,366 shares; 2025Q3: 657,696 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 2,800 shares; 2025Q1: 1,000 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 0 shares 0 $0 0% -2,400 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,700 shares; 2024Q4: 12,000 shares; 2025Q1: 20,000 shares; 2025Q2: 16,700 shares; 2025Q3: 33,890 shares; 2025Q4: 27,300 shares; 2026Q1: 17,500 shares; 2026Q2: 0 shares 0 $0 0% -17,500 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,120 shares; 2025Q1: 186,118 shares; 2025Q2: 102,658 shares; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: not reported; 2026Q2: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,700 shares; 2026Q2: 0 shares 0 $0 0% -11,700 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares; 2026Q2: 0 shares 0 $0 0% -12,400 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline