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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,819,461 shares; 2024Q1: 8,511,212 shares; 2024Q2: 8,610,928 shares; 2024Q3: 8,736,997 shares 8,736,997 $1.02B 5.73% +126,069 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,503,592 shares; 2024Q1: 21,667,121 shares; 2024Q2: 21,144,135 shares; 2024Q3: 19,161,418 shares 19,161,418 $1.02B 5.7% -1,982,717 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,163,545 shares; 2024Q1: 12,741,121 shares; 2024Q2: 12,685,074 shares; 2024Q3: 12,392,247 shares 12,392,247 $676M 3.78% -292,827 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,663,576 shares; 2024Q1: 1,570,363 shares; 2024Q2: 1,500,227 shares; 2024Q3: 1,449,107 shares 1,449,107 $624M 3.49% -51,120 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,303,591 shares; 2024Q1: 3,724,155 shares; 2024Q2: 3,589,198 shares; 2024Q3: 3,525,182 shares 3,525,182 $602M 3.37% -64,016 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,166,454 shares; 2024Q1: 12,759,331 shares; 2024Q2: 12,592,857 shares; 2024Q3: 12,248,009 shares 12,248,009 $583M 3.26% -344,848 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 314,414 shares; 2024Q1: 3,827,130 shares; 2024Q2: 5,239,662 shares; 2024Q3: 6,285,331 shares 6,285,331 $568M 3.18% +1,045,669 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,391,557 shares; 2024Q1: 14,934,688 shares; 2024Q2: 15,702,510 shares; 2024Q3: 16,589,561 shares 16,589,561 $553M 3.09% +887,051 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,347,324 shares; 2024Q1: 4,710,670 shares; 2024Q2: 4,609,507 shares; 2024Q3: 4,522,781 shares 4,522,781 $521M 2.91% -86,726 Timeline 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,715,602 shares; 2024Q1: 19,983,130 shares; 2024Q2: 18,560,925 shares; 2024Q3: 16,732,118 shares 16,732,118 $495M 2.77% -1,828,807 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,882,800 shares; 2024Q1: 11,222,154 shares; 2024Q2: 11,031,700 shares; 2024Q3: 10,328,349 shares 10,328,349 $487M 2.72% -703,351 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,858,624 shares; 2024Q1: 3,770,182 shares; 2024Q2: 4,437,786 shares; 2024Q3: 5,949,224 shares 5,949,224 $477M 2.67% +1,511,438 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,041,995 shares; 2024Q1: 6,756,695 shares; 2024Q2: 6,673,716 shares; 2024Q3: 6,569,026 shares 6,569,026 $475M 2.65% -104,690 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,456,847 shares; 2024Q1: 5,445,228 shares; 2024Q2: 5,316,836 shares; 2024Q3: 5,210,510 shares 5,210,510 $419M 2.35% -106,326 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,444,848 shares; 2024Q1: 3,474,773 shares; 2024Q2: 3,434,574 shares; 2024Q3: 3,372,201 shares 3,372,201 $419M 2.35% -62,373 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,334,635 shares; 2024Q1: 21,964,698 shares; 2024Q2: 22,249,466 shares; 2024Q3: 22,291,187 shares 22,291,187 $419M 2.34% +41,721 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,342,493 shares; 2024Q1: 2,210,251 shares; 2024Q2: 2,167,526 shares; 2024Q3: 2,137,979 shares 2,137,979 $398M 2.23% -29,547 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 653,209 shares; 2024Q1: 655,100 shares; 2024Q2: 654,348 shares; 2024Q3: 640,277 shares 640,277 $374M 2.09% -14,071 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,966,832 shares; 2024Q1: 6,752,491 shares; 2024Q2: 7,148,236 shares; 2024Q3: 8,016,750 shares 8,016,750 $329M 1.84% +868,514 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,297,479 shares; 2024Q1: 2,215,765 shares; 2024Q2: 2,190,257 shares; 2024Q3: 2,149,212 shares 2,149,212 $327M 1.83% -41,045 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 687,785 shares; 2024Q1: 670,944 shares; 2024Q2: 649,969 shares; 2024Q3: 639,238 shares 639,238 $316M 1.77% -10,731 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,335,250 shares; 2024Q1: 3,329,220 shares; 2024Q2: 2,890,232 shares; 2024Q3: 2,838,860 shares 2,838,860 $292M 1.64% -51,372 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,796,045 shares; 2024Q1: 1,747,209 shares; 2024Q2: 1,667,270 shares; 2024Q3: 1,566,629 shares 1,566,629 $281M 1.57% -100,641 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,122,405 shares; 2024Q1: 2,079,873 shares; 2024Q2: 2,204,558 shares; 2024Q3: 2,377,330 shares 2,377,330 $271M 1.52% +172,772 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,700,596 shares; 2024Q1: 1,658,230 shares; 2024Q2: 1,522,231 shares; 2024Q3: 1,527,595 shares 1,527,595 $260M 1.46% +5,364 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,716,759 shares; 2024Q1: 1,664,883 shares; 2024Q2: 1,599,495 shares; 2024Q3: 1,566,633 shares 1,566,633 $260M 1.45% -32,862 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,257,807 shares; 2024Q1: 2,235,429 shares; 2024Q2: 2,089,756 shares; 2024Q3: 2,071,506 shares 2,071,506 $259M 1.45% -18,250 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,270,905 shares; 2024Q1: 1,451,736 shares; 2024Q2: 1,436,046 shares; 2024Q3: 1,397,801 shares 1,397,801 $238M 1.33% -38,245 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,028,215 shares; 2024Q1: 2,962,910 shares; 2024Q2: 2,879,213 shares; 2024Q3: 2,769,266 shares 2,769,266 $232M 1.3% -109,947 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,522,170 shares; 2024Q1: 4,345,695 shares; 2024Q2: 4,249,625 shares; 2024Q3: 4,167,096 shares 4,167,096 $218M 1.22% -82,529 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,519,241 shares; 2024Q1: 1,453,449 shares; 2024Q2: 1,304,464 shares; 2024Q3: 1,260,063 shares 1,260,063 $211M 1.18% -44,401 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 864,762 shares; 2024Q1: 896,176 shares; 2024Q2: 883,000 shares; 2024Q3: 865,055 shares 865,055 $209M 1.17% -17,945 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,145,563 shares; 2024Q1: 1,109,524 shares; 2024Q2: 1,027,573 shares; 2024Q3: 979,826 shares 979,826 $207M 1.16% -47,747 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,811,804 shares; 2024Q1: 1,710,286 shares; 2024Q2: 1,528,790 shares; 2024Q3: 1,454,505 shares 1,454,505 $203M 1.13% -74,285 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 497,940 shares; 2024Q1: 496,966 shares; 2024Q2: 550,117 shares; 2024Q3: 552,645 shares 552,645 $195M 1.09% +2,528 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 788,895 shares; 2024Q1: 757,397 shares; 2024Q2: 762,305 shares; 2024Q3: 750,256 shares 750,256 $178M 0.99% -12,049 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 572,858 shares; 2024Q1: 578,039 shares; 2024Q2: 587,708 shares; 2024Q3: 587,141 shares 587,141 $163M 0.91% -567 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 425,326 shares; 2024Q1: 413,161 shares; 2024Q2: 411,155 shares; 2024Q3: 377,059 shares 377,059 $144M 0.8% -34,096 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 682,646 shares; 2024Q1: 713,854 shares; 2024Q2: 518,976 shares; 2024Q3: 462,026 shares 462,026 $133M 0.75% -56,950 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 231,704 shares; 2024Q1: 222,128 shares; 2024Q2: 220,283 shares; 2024Q3: 213,101 shares 213,101 $122M 0.68% -7,182 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 864,172 shares; 2024Q1: 846,393 shares; 2024Q2: 800,544 shares; 2024Q3: 639,758 shares 639,758 $117M 0.65% -160,786 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,048,065 shares; 2024Q1: 1,020,046 shares; 2024Q2: 1,016,375 shares; 2024Q3: 991,534 shares 991,534 $117M 0.65% -24,841 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 234,709 shares; 2024Q1: 232,115 shares; 2024Q2: 379,882 shares; 2024Q3: 411,582 shares 411,582 $113M 0.63% +31,700 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 666,750 shares; 2024Q1: 659,935 shares; 2024Q2: 655,392 shares; 2024Q3: 649,078 shares 649,078 $111M 0.62% -6,314 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 270,728 shares; 2024Q1: 257,522 shares; 2024Q2: 234,066 shares; 2024Q3: 231,686 shares 231,686 $107M 0.6% -2,380 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,535,326 shares; 2024Q1: 1,640,649 shares; 2024Q2: 1,648,305 shares; 2024Q3: 1,657,932 shares 1,657,932 $104M 0.58% +9,627 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,256,615 shares; 2024Q1: 1,257,756 shares; 2024Q2: 1,390,582 shares; 2024Q3: 1,394,474 shares 1,394,474 $103M 0.57% +3,892 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,917,358 shares; 2024Q1: 1,838,726 shares; 2024Q2: 1,621,285 shares; 2024Q3: 1,521,200 shares 1,521,200 $96.3M 0.54% -100,085 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 720,064 shares; 2024Q1: 699,141 shares; 2024Q2: 650,907 shares; 2024Q3: 619,615 shares 619,615 $87M 0.49% -31,292 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,607,445 shares; 2024Q1: 1,487,094 shares; 2024Q2: 1,971,037 shares; 2024Q3: 1,992,471 shares 1,992,471 $85.7M 0.48% +21,434 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 434,813 shares; 2024Q2: 549,302 shares; 2024Q3: 554,039 shares 554,039 $83.6M 0.47% +4,737 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 682,023 shares; 2024Q1: 654,913 shares; 2024Q2: 535,628 shares; 2024Q3: 511,972 shares 511,972 $83M 0.46% -23,656 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 643,971 shares; 2024Q1: 622,835 shares; 2024Q2: 475,704 shares; 2024Q3: 462,972 shares 462,972 $80.2M 0.45% -12,732 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,802,524 shares; 2024Q1: 2,746,263 shares; 2024Q2: 1,978,942 shares; 2024Q3: 1,815,407 shares 1,815,407 $73.8M 0.41% -163,535 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 243,093 shares 243,093 $65.9M 0.37% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,530 shares; 2024Q1: 682,055 shares; 2024Q2: 718,243 shares; 2024Q3: 731,607 shares 731,607 $65.3M 0.37% +13,364 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,103,174 shares; 2024Q1: 1,073,595 shares; 2024Q2: 1,051,153 shares; 2024Q3: 1,237,674 shares 1,237,674 $64.6M 0.36% +186,521 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 504,747 shares; 2024Q1: 491,418 shares; 2024Q2: 477,005 shares; 2024Q3: 463,865 shares 463,865 $62.4M 0.35% -13,140 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,314,583 shares; 2024Q1: 1,281,454 shares; 2024Q2: 1,212,161 shares; 2024Q3: 1,165,886 shares 1,165,886 $55.3M 0.31% -46,275 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 630,312 shares; 2024Q1: 589,084 shares; 2024Q2: 525,223 shares; 2024Q3: 473,840 shares 473,840 $49.2M 0.28% -51,383 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 153,870 shares; 2024Q1: 156,920 shares; 2024Q2: 205,592 shares; 2024Q3: 222,060 shares 222,060 $49M 0.27% +16,468 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,743 shares; 2024Q1: 64,405 shares; 2024Q2: 55,235 shares; 2024Q3: 52,270 shares 52,270 $46.3M 0.26% -2,965 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 456,163 shares; 2024Q1: 447,589 shares; 2024Q2: 440,919 shares; 2024Q3: 443,496 shares 443,496 $44.2M 0.25% +2,577 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 342,606 shares; 2024Q1: 290,390 shares; 2024Q2: 257,562 shares; 2024Q3: 252,671 shares 252,671 $43.9M 0.25% -4,891 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 204,291 shares; 2024Q1: 151,038 shares; 2024Q2: 149,084 shares; 2024Q3: 145,897 shares 145,897 $42.5M 0.24% -3,187 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 625,189 shares; 2024Q1: 645,631 shares; 2024Q2: 669,290 shares; 2024Q3: 643,813 shares 643,813 $41.8M 0.23% -25,477 AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 825,667 shares; 2024Q1: 651,835 shares; 2024Q2: 634,041 shares; 2024Q3: 614,338 shares 614,338 $38.6M 0.22% -19,703 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 550,700 shares; 2024Q1: 539,415 shares; 2024Q2: 298,276 shares; 2024Q3: 286,209 shares 286,209 $34.5M 0.19% -12,067 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,196 shares; 2024Q1: 141,909 shares; 2024Q2: 139,479 shares; 2024Q3: 135,599 shares 135,599 $34.4M 0.19% -3,880 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 233,791 shares; 2024Q1: 207,012 shares; 2024Q2: 128,754 shares; 2024Q3: 119,788 shares 119,788 $32.1M 0.18% -8,966 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 263,663 shares; 2024Q1: 398,340 shares; 2024Q2: 391,797 shares; 2024Q3: 380,364 shares 380,364 $30.6M 0.17% -11,433 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 159,578 shares; 2024Q1: 147,336 shares; 2024Q2: 131,643 shares; 2024Q3: 128,036 shares 128,036 $29.3M 0.16% -3,607 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,262 shares; 2024Q1: 69,669 shares; 2024Q2: 66,805 shares; 2024Q3: 64,982 shares 64,982 $28.8M 0.16% -1,823 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,406 shares; 2024Q1: 45,661 shares; 2024Q2: 42,739 shares; 2024Q3: 42,348 shares 42,348 $24.3M 0.14% -391 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,212 shares; 2024Q1: 27,098 shares; 2024Q2: 29,211 shares; 2024Q3: 28,731 shares 28,731 $23.9M 0.13% -480 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 239,574 shares; 2024Q1: 234,786 shares; 2024Q2: 235,905 shares; 2024Q3: 222,158 shares 222,158 $22.2M 0.12% -13,747 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,797 shares; 2024Q1: 106,094 shares; 2024Q2: 89,709 shares; 2024Q3: 76,329 shares 76,329 $21.1M 0.12% -13,380 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,670 shares; 2024Q1: 31,667 shares; 2024Q2: 25,772 shares; 2024Q3: 23,749 shares 23,749 $21M 0.12% -2,023 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 291,559 shares; 2024Q1: 276,772 shares; 2024Q2: 192,562 shares; 2024Q3: 169,002 shares 169,002 $19.8M 0.11% -23,560 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 143,632 shares; 2024Q1: 131,678 shares; 2024Q2: 99,533 shares; 2024Q3: 99,358 shares 99,358 $19.6M 0.11% -175 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 505,484 shares; 2024Q1: 496,971 shares; 2024Q2: 464,899 shares; 2024Q3: 461,654 shares 461,654 $19.1M 0.11% -3,245 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 111,346 shares; 2024Q1: 102,035 shares; 2024Q2: 86,363 shares; 2024Q3: 87,875 shares 87,875 $17.2M 0.1% +1,512 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 231,027 shares; 2024Q1: 231,046 shares; 2024Q2: 217,209 shares; 2024Q3: 222,432 shares 222,432 $12.9M 0.07% +5,223 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,405 shares; 2024Q1: 56,906 shares; 2024Q2: 53,585 shares; 2024Q3: 52,131 shares 52,131 $12.1M 0.07% -1,454 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,075,068 shares; 2024Q1: 956,521 shares; 2024Q2: 888,052 shares; 2024Q3: 711,412 shares 711,412 $11.9M 0.07% -176,640 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 455,388 shares; 2024Q1: 424,058 shares; 2024Q2: 342,536 shares; 2024Q3: 259,636 shares 259,636 $10.8M 0.06% -82,900 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 340,744 shares; 2024Q1: 278,636 shares; 2024Q2: 210,410 shares; 2024Q3: 210,869 shares 210,869 $10.1M 0.06% +459 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 294,900 shares; 2024Q1: 628,068 shares; 2024Q2: 540,302 shares; 2024Q3: 576,591 shares 576,591 $9.35M 0.05% +36,289 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 184,272 shares; 2024Q1: 184,272 shares; 2024Q2: 162,471 shares; 2024Q3: 155,471 shares 155,471 $9.24M 0.05% -7,000 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 716,716 shares; 2024Q1: 723,126 shares; 2024Q2: 727,482 shares; 2024Q3: 658,289 shares 658,289 $8.99M 0.05% -69,193 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 123,732 shares; 2024Q1: 119,052 shares; 2024Q2: 81,357 shares; 2024Q3: 73,497 shares 73,497 $8.75M 0.05% -7,860 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,794 shares; 2024Q1: 5,704 shares; 2024Q2: 2,351 shares; 2024Q3: 1,967 shares 1,967 $8.29M 0.05% -384 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,556 shares; 2024Q1: 97,556 shares; 2024Q2: 88,476 shares; 2024Q3: 84,516 shares 84,516 $7.97M 0.04% -3,960 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 390,578 shares; 2024Q1: 294,459 shares; 2024Q2: 217,153 shares; 2024Q3: 222,851 shares 222,851 $7.76M 0.04% +5,698 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,425 shares; 2024Q1: 39,595 shares; 2024Q2: 37,608 shares; 2024Q3: 38,652 shares 38,652 $6.99M 0.04% +1,044 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 640,493 shares 640,493 $6.78M 0.04% new Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 282,418 shares; 2024Q1: 285,128 shares; 2024Q2: 344,149 shares; 2024Q3: 376,523 shares 376,523 $6.75M 0.04% +32,374 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,046 shares; 2024Q1: 61,313 shares; 2024Q2: 56,728 shares; 2024Q3: 56,767 shares 56,767 $6.53M 0.04% +39 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 251,324 shares; 2024Q1: 274,864 shares; 2024Q2: 267,952 shares; 2024Q3: 267,952 shares 267,952 $5.97M 0.03% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 184,218 shares; 2024Q1: 175,067 shares; 2024Q2: 146,664 shares; 2024Q3: 153,958 shares 153,958 $5.69M 0.03% +7,294 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 127,393 shares; 2024Q1: 127,393 shares; 2024Q2: 122,138 shares; 2024Q3: 124,835 shares 124,835 $5.62M 0.03% +2,697 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 132,804 shares; 2024Q1: 104,240 shares; 2024Q2: 79,318 shares; 2024Q3: 75,518 shares 75,518 $5.43M 0.03% -3,800 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,410 shares; 2024Q1: 70,991 shares; 2024Q2: 65,865 shares; 2024Q3: 36,385 shares 36,385 $5.36M 0.03% -29,480 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,644 shares; 2024Q1: 60,028 shares; 2024Q2: 56,071 shares; 2024Q3: 62,432 shares 62,432 $5.35M 0.03% +6,361 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,353 shares; 2024Q1: 60,950 shares; 2024Q2: 48,600 shares; 2024Q3: 46,360 shares 46,360 $5.07M 0.03% -2,240 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,707 shares; 2024Q1: 57,047 shares; 2024Q2: 46,497 shares; 2024Q3: 47,123 shares 47,123 $4.65M 0.03% +626 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,149 shares; 2024Q3: 2,262 shares 2,262 $4.64M 0.03% +113 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 251,097 shares; 2024Q1: 225,794 shares; 2024Q2: 199,499 shares; 2024Q3: 151,224 shares 151,224 $4.38M 0.02% -48,275 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,917 shares; 2024Q1: 18,543 shares; 2024Q2: 14,003 shares; 2024Q3: 14,003 shares 14,003 $4.26M 0.02% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,247 shares; 2024Q1: 46,097 shares; 2024Q2: 36,190 shares; 2024Q3: 36,320 shares 36,320 $4.12M 0.02% +130 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,640 shares; 2024Q1: 66,663 shares; 2024Q2: 47,038 shares; 2024Q3: 45,528 shares 45,528 $4.02M 0.02% -1,510 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,194 shares; 2024Q1: 63,231 shares; 2024Q2: 94,544 shares; 2024Q3: 137,812 shares 137,812 $4M 0.02% +43,268 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,025 shares; 2024Q1: 59,155 shares; 2024Q2: 41,067 shares; 2024Q3: 23,317 shares 23,317 $3.32M 0.02% -17,750 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,106 shares; 2024Q1: 39,818 shares; 2024Q2: 36,436 shares; 2024Q3: 52,849 shares 52,849 $3.25M 0.02% +16,413 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,243 shares; 2024Q1: 58,714 shares; 2024Q2: 47,936 shares; 2024Q3: 47,381 shares 47,381 $3.06M 0.02% -555 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,483 shares; 2024Q1: 35,483 shares; 2024Q2: 24,383 shares; 2024Q3: 24,383 shares 24,383 $2.81M 0.02% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,430 shares; 2024Q1: 94,545 shares; 2024Q2: 80,045 shares; 2024Q3: 44,045 shares 44,045 $2.77M 0.02% -36,000 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,341 shares; 2024Q1: 37,159 shares; 2024Q2: 36,760 shares; 2024Q3: 36,838 shares 36,838 $2.57M 0.01% +78 Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,427 shares 42,427 $2.53M 0.01% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,873 shares; 2024Q1: 30,873 shares; 2024Q2: 12,336 shares; 2024Q3: 12,136 shares 12,136 $2.3M 0.01% -200 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,600 shares; 2024Q1: 30,475 shares; 2024Q2: 18,900 shares; 2024Q3: 18,900 shares 18,900 $2.29M 0.01% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,950 shares; 2024Q1: 45,800 shares; 2024Q2: 35,000 shares; 2024Q3: 35,000 shares 35,000 $2.29M 0.01% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,187 shares; 2024Q1: 24,237 shares; 2024Q2: 19,400 shares; 2024Q3: 19,400 shares 19,400 $2.04M 0.01% 0 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,573 shares; 2024Q1: 42,123 shares; 2024Q2: 26,551 shares; 2024Q3: 28,641 shares 28,641 $2.02M 0.01% +2,090 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,454 shares; 2024Q1: 24,479 shares; 2024Q2: 16,114 shares; 2024Q3: 16,111 shares 16,111 $1.98M 0.01% -3 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,038 shares; 2024Q1: 9,404 shares; 2024Q2: 7,476 shares; 2024Q3: 6,995 shares 6,995 $1.92M 0.01% -481 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,144 shares; 2024Q1: 19,129 shares; 2024Q2: 35,008 shares; 2024Q3: 51,602 shares 51,602 $1.72M 0.01% +16,594 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,495 shares; 2024Q1: 33,475 shares; 2024Q2: 22,075 shares; 2024Q3: 19,445 shares 19,445 $1.6M 0.01% -2,630 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,000 shares; 2024Q1: 19,500 shares; 2024Q2: 13,200 shares; 2024Q3: 13,200 shares 13,200 $1.48M 0.01% 0 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,138 shares; 2024Q1: 42,138 shares; 2024Q2: 31,908 shares; 2024Q3: 30,558 shares 30,558 $1.47M 0.01% -1,350 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,046 shares; 2024Q1: 6,046 shares; 2024Q2: 5,909 shares; 2024Q3: 5,900 shares 5,900 $1.43M 0.01% -9 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,773 shares; 2024Q1: 31,073 shares; 2024Q2: 13,255 shares; 2024Q3: 12,980 shares 12,980 $1.4M 0.01% -275 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,133 shares; 2024Q1: 81,698 shares; 2024Q2: 75,658 shares; 2024Q3: 76,373 shares 76,373 $1.39M 0.01% +715 Timeline BRK-A 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares 2 $1.38M 0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,977 shares; 2024Q1: 36,327 shares; 2024Q2: 21,252 shares; 2024Q3: 20,902 shares 20,902 $1.38M 0.01% -350 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,498 shares; 2024Q1: 3,608 shares; 2024Q2: 3,293 shares; 2024Q3: 3,199 shares 3,199 $1.3M 0.01% -94 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,875 shares; 2024Q1: 14,137 shares; 2024Q2: 14,000 shares; 2024Q3: 14,000 shares 14,000 $1.17M 0.01% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,396 shares; 2024Q1: 17,543 shares; 2024Q2: 13,898 shares; 2024Q3: 13,493 shares 13,493 $1.09M 0.01% -405 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,263 shares; 2024Q1: 33,443 shares; 2024Q2: 21,569 shares; 2024Q3: 21,569 shares 21,569 $1.06M 0.01% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,763 shares; 2024Q1: 14,083 shares; 2024Q2: 14,119 shares; 2024Q3: 12,392 shares 12,392 $965K 0.01% -1,727 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,630 shares; 2024Q1: 22,070 shares; 2024Q2: 17,749 shares; 2024Q3: 17,049 shares 17,049 $963K 0.01% -700 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,643 shares; 2024Q1: 16,851 shares; 2024Q2: 16,578 shares; 2024Q3: 23,187 shares 23,187 $933K 0.01% +6,609 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 755 shares; 2024Q1: 728 shares; 2024Q2: 7,280 shares; 2024Q3: 7,630 shares 7,630 $927K 0.01% +350 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,604 shares; 2024Q1: 38,422 shares; 2024Q2: 20,686 shares; 2024Q3: 19,705 shares 19,705 $896K 0.01% -981 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,660 shares; 2024Q1: 56,795 shares; 2024Q2: 21,999 shares; 2024Q3: 6,109 shares 6,109 $835K <0.01% -15,890 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,700 shares; 2024Q1: 3,700 shares; 2024Q2: 3,080 shares; 2024Q3: 3,080 shares 3,080 $834K <0.01% 0 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,553 shares; 2024Q1: 7,685 shares; 2024Q2: 7,606 shares; 2024Q3: 7,531 shares 7,531 $832K <0.01% -75 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,277 shares; 2024Q1: 53,352 shares; 2024Q2: 20,102 shares; 2024Q3: 15,952 shares 15,952 $729K <0.01% -4,150 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,567 shares; 2024Q1: 9,019 shares; 2024Q2: 8,555 shares; 2024Q3: 7,923 shares 7,923 $713K <0.01% -632 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,684 shares; 2024Q1: 28,350 shares; 2024Q2: 22,100 shares; 2024Q3: 22,100 shares 22,100 $688K <0.01% 0 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,654 shares; 2024Q2: 17,104 shares; 2024Q3: 33,890 shares 33,890 $675K <0.01% +16,786 CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 802 shares; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 3,200 shares 3,200 $659K <0.01% +2,400 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,915 shares; 2024Q1: 3,940 shares; 2024Q2: 3,815 shares; 2024Q3: 3,655 shares 3,655 $651K <0.01% -160 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,400 shares; 2024Q2: 5,800 shares; 2024Q3: 5,800 shares 5,800 $640K <0.01% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,595 shares; 2024Q3: 3,595 shares 3,595 $545K <0.01% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,000 shares; 2024Q1: 61,700 shares; 2024Q2: 46,300 shares; 2024Q3: 10,300 shares 10,300 $526K <0.01% -36,000 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,176 shares; 2024Q1: 2,176 shares; 2024Q2: 2,176 shares; 2024Q3: 2,045 shares 2,045 $471K <0.01% -131 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,280 shares; 2024Q1: 1,784 shares; 2024Q2: 1,784 shares; 2024Q3: 2,588 shares 2,588 $463K <0.01% +804 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,025 shares; 2024Q1: 2,225 shares; 2024Q2: 2,225 shares; 2024Q3: 2,225 shares 2,225 $460K <0.01% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 810 shares; 2024Q1: 830 shares; 2024Q2: 830 shares; 2024Q3: 870 shares 870 $450K <0.01% +40 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,949 shares; 2024Q1: 1,949 shares; 2024Q2: 1,949 shares; 2024Q3: 1,949 shares 1,949 $441K <0.01% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,740 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,776 shares 4,776 $385K <0.01% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,568 shares; 2024Q1: 20,568 shares; 2024Q2: 6,651 shares; 2024Q3: 6,651 shares 6,651 $384K <0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,395 shares; 2024Q3: 8,341 shares 8,341 $383K <0.01% +946 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 1,700 shares; 2024Q3: 1,700 shares 1,700 $379K <0.01% 0 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,466 shares 9,466 $379K <0.01% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,574 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,062 shares 7,062 $369K <0.01% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 280 shares; 2024Q1: 268 shares; 2024Q2: 210 shares; 2024Q3: 2,100 shares 2,100 $362K <0.01% +1,890 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,205 shares; 2024Q1: 4,740 shares; 2024Q2: 4,740 shares; 2024Q3: 3,590 shares 3,590 $350K <0.01% -1,150 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,859 shares; 2024Q1: 2,584 shares; 2024Q2: 2,284 shares; 2024Q3: 2,284 shares 2,284 $344K <0.01% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,500 shares; 2024Q1: 22,680 shares; 2024Q2: 16,430 shares; 2024Q3: 20,148 shares 20,148 $337K <0.01% +3,718 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,482 shares; 2024Q3: 558 shares 558 $322K <0.01% -3,924 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,165 shares; 2024Q1: 1,500 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000 $298K <0.01% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,741 shares; 2024Q1: 2,320 shares; 2024Q2: 1,370 shares; 2024Q3: 1,370 shares 1,370 $283K <0.01% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,262 shares; 2024Q1: 1,262 shares; 2024Q2: 1,062 shares; 2024Q3: 1,062 shares 1,062 $278K <0.01% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,097 shares; 2024Q1: 1,072 shares; 2024Q2: 705 shares; 2024Q3: 705 shares 705 $276K <0.01% 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,092 shares; 2024Q1: 1,992 shares; 2024Q2: 1,992 shares; 2024Q3: 1,992 shares 1,992 $269K <0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,450 shares; 2024Q1: 2,250 shares; 2024Q2: 2,250 shares; 2024Q3: 2,250 shares 2,250 $249K <0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,040 shares; 2024Q2: 1,043 shares; 2024Q3: 1,043 shares 1,043 $244K <0.01% 0 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 995 shares 995 $242K <0.01% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 600 shares 600 $233K <0.01% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,072 shares; 2024Q1: 944 shares; 2024Q2: 944 shares; 2024Q3: 944 shares 944 $233K <0.01% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,400 shares 6,400 $225K <0.01% new Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,494 shares; 2024Q1: 2,494 shares; 2024Q2: 2,494 shares; 2024Q3: 2,494 shares 2,494 $224K <0.01% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,707 shares; 2024Q1: 5,630 shares; 2024Q2: not reported; 2024Q3: 345 shares 345 $218K <0.01% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,946 shares; 2024Q1: 1,946 shares; 2024Q2: not reported; 2024Q3: 2,022 shares 2,022 $213K <0.01% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,580 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,580 shares 1,580 $208K <0.01% new Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,738 shares; 2024Q1: 37,738 shares; 2024Q2: 39,103 shares; 2024Q3: 44,795 shares 44,795 $109K <0.01% +5,692 Timeline