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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,819,461 shares; 2024Q1: 8,511,212 shares; 2024Q2: 8,610,928 shares; 2024Q3: 8,736,997 shares; 2024Q4: 9,159,075 shares; 2025Q1: 9,216,459 shares 9,216,459 $897M 5.62% +57,384 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,503,592 shares; 2024Q1: 21,667,121 shares; 2024Q2: 21,144,135 shares; 2024Q3: 19,161,418 shares; 2024Q4: 18,297,896 shares; 2025Q1: 15,845,435 shares 15,845,435 $829M 5.2% -2,452,461 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,917,358 shares; 2024Q1: 1,838,726 shares; 2024Q2: 1,621,285 shares; 2024Q3: 1,521,200 shares; 2024Q4: 1,472,075 shares; 2025Q1: 12,127,589 shares 12,127,589 $727M 4.55% +10,655,514 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 314,414 shares; 2024Q1: 3,827,130 shares; 2024Q2: 5,239,662 shares; 2024Q3: 6,285,331 shares; 2024Q4: 6,711,773 shares; 2025Q1: 6,549,559 shares 6,549,559 $625M 3.92% -162,214 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,334,635 shares; 2024Q1: 21,964,698 shares; 2024Q2: 22,249,466 shares; 2024Q3: 22,291,187 shares; 2024Q4: 23,994,091 shares; 2025Q1: 23,187,828 shares 23,187,828 $570M 3.57% -806,263 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,303,591 shares; 2024Q1: 3,724,155 shares; 2024Q2: 3,589,198 shares; 2024Q3: 3,525,182 shares; 2024Q4: 3,353,428 shares; 2025Q1: 3,266,594 shares 3,266,594 $564M 3.53% -86,834 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,166,454 shares; 2024Q1: 12,759,331 shares; 2024Q2: 12,592,857 shares; 2024Q3: 12,248,009 shares; 2024Q4: 11,797,379 shares; 2025Q1: 11,500,319 shares 11,500,319 $543M 3.4% -297,060 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,663,576 shares; 2024Q1: 1,570,363 shares; 2024Q2: 1,500,227 shares; 2024Q3: 1,449,107 shares; 2024Q4: 1,371,654 shares; 2025Q1: 1,443,983 shares 1,443,983 $542M 3.4% +72,329 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,391,557 shares; 2024Q1: 14,934,688 shares; 2024Q2: 15,702,510 shares; 2024Q3: 16,589,561 shares; 2024Q4: 18,547,256 shares; 2025Q1: 20,626,538 shares 20,626,538 $521M 3.26% +2,079,282 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,456,847 shares; 2024Q1: 5,445,228 shares; 2024Q2: 5,316,836 shares; 2024Q3: 5,210,510 shares; 2024Q4: 4,997,846 shares; 2025Q1: 5,640,466 shares 5,640,466 $467M 2.93% +642,620 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,444,848 shares; 2024Q1: 3,474,773 shares; 2024Q2: 3,434,574 shares; 2024Q3: 3,372,201 shares; 2024Q4: 3,219,986 shares; 2025Q1: 2,864,793 shares 2,864,793 $451M 2.82% -355,193 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,347,324 shares; 2024Q1: 4,710,670 shares; 2024Q2: 4,609,507 shares; 2024Q3: 4,522,781 shares; 2024Q4: 4,341,175 shares; 2025Q1: 4,263,945 shares 4,263,945 $426M 2.67% -77,230 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,041,995 shares; 2024Q1: 6,756,695 shares; 2024Q2: 6,673,716 shares; 2024Q3: 6,569,026 shares; 2024Q4: 6,330,904 shares; 2025Q1: 6,225,039 shares 6,225,039 $415M 2.6% -105,865 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,858,624 shares; 2024Q1: 3,770,182 shares; 2024Q2: 4,437,786 shares; 2024Q3: 5,949,224 shares; 2024Q4: 4,116,015 shares; 2025Q1: 3,999,810 shares 3,999,810 $380M 2.38% -116,205 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,342,493 shares; 2024Q1: 2,210,251 shares; 2024Q2: 2,167,526 shares; 2024Q3: 2,137,979 shares; 2024Q4: 2,009,385 shares; 2025Q1: 1,966,455 shares 1,966,455 $374M 2.34% -42,930 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 653,209 shares; 2024Q1: 655,100 shares; 2024Q2: 654,348 shares; 2024Q3: 640,277 shares; 2024Q4: 607,582 shares; 2025Q1: 595,533 shares 595,533 $312M 1.95% -12,049 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 687,785 shares; 2024Q1: 670,944 shares; 2024Q2: 649,969 shares; 2024Q3: 639,238 shares; 2024Q4: 610,962 shares; 2025Q1: 568,326 shares 568,326 $312M 1.95% -42,636 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,882,800 shares; 2024Q1: 11,222,154 shares; 2024Q2: 11,031,700 shares; 2024Q3: 10,328,349 shares; 2024Q4: 8,773,086 shares; 2025Q1: 6,963,062 shares 6,963,062 $308M 1.93% -1,810,024 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,122,405 shares; 2024Q1: 2,079,873 shares; 2024Q2: 2,204,558 shares; 2024Q3: 2,377,330 shares; 2024Q4: 2,262,391 shares; 2025Q1: 2,169,717 shares 2,169,717 $288M 1.8% -92,674 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,796,045 shares; 2024Q1: 1,747,209 shares; 2024Q2: 1,667,270 shares; 2024Q3: 1,566,629 shares; 2024Q4: 1,358,882 shares; 2025Q1: 1,228,210 shares 1,228,210 $271M 1.7% -130,672 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,335,250 shares; 2024Q1: 3,329,220 shares; 2024Q2: 2,890,232 shares; 2024Q3: 2,838,860 shares; 2024Q4: 2,706,032 shares; 2025Q1: 2,649,759 shares 2,649,759 $267M 1.67% -56,273 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,297,479 shares; 2024Q1: 2,215,765 shares; 2024Q2: 2,190,257 shares; 2024Q3: 2,149,212 shares; 2024Q4: 2,044,558 shares; 2025Q1: 2,002,583 shares 2,002,583 $242M 1.52% -41,975 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,145,563 shares; 2024Q1: 1,109,524 shares; 2024Q2: 1,027,573 shares; 2024Q3: 979,826 shares; 2024Q4: 972,123 shares; 2025Q1: 946,315 shares 946,315 $232M 1.45% -25,808 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,028,215 shares; 2024Q1: 2,962,910 shares; 2024Q2: 2,879,213 shares; 2024Q3: 2,769,266 shares; 2024Q4: 2,519,272 shares; 2025Q1: 2,271,539 shares 2,271,539 $229M 1.44% -247,733 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,257,807 shares; 2024Q1: 2,235,429 shares; 2024Q2: 2,089,756 shares; 2024Q3: 2,071,506 shares; 2024Q4: 2,019,759 shares; 2025Q1: 1,997,039 shares 1,997,039 $225M 1.41% -22,720 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,522,170 shares; 2024Q1: 4,345,695 shares; 2024Q2: 4,249,625 shares; 2024Q3: 4,167,096 shares; 2024Q4: 3,865,070 shares; 2025Q1: 3,781,000 shares 3,781,000 $214M 1.34% -84,070 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,270,905 shares; 2024Q1: 1,451,736 shares; 2024Q2: 1,436,046 shares; 2024Q3: 1,397,801 shares; 2024Q4: 1,353,630 shares; 2025Q1: 1,299,004 shares 1,299,004 $195M 1.22% -54,626 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,700,596 shares; 2024Q1: 1,658,230 shares; 2024Q2: 1,522,231 shares; 2024Q3: 1,527,595 shares; 2024Q4: 1,391,121 shares; 2025Q1: 1,359,011 shares 1,359,011 $190M 1.19% -32,110 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 864,762 shares; 2024Q1: 896,176 shares; 2024Q2: 883,000 shares; 2024Q3: 865,055 shares; 2024Q4: 862,836 shares; 2025Q1: 825,613 shares 825,613 $189M 1.19% -37,223 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,716,759 shares; 2024Q1: 1,664,883 shares; 2024Q2: 1,599,495 shares; 2024Q3: 1,566,633 shares; 2024Q4: 1,349,673 shares; 2025Q1: 1,207,355 shares 1,207,355 $187M 1.17% -142,318 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,519,241 shares; 2024Q1: 1,453,449 shares; 2024Q2: 1,304,464 shares; 2024Q3: 1,260,063 shares; 2024Q4: 1,243,510 shares; 2025Q1: 1,159,336 shares 1,159,336 $181M 1.14% -84,174 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,811,804 shares; 2024Q1: 1,710,286 shares; 2024Q2: 1,528,790 shares; 2024Q3: 1,454,505 shares; 2024Q4: 1,239,524 shares; 2025Q1: 1,068,672 shares 1,068,672 $177M 1.11% -170,852 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,172,019 shares 2,172,019 $168M 1.05% new 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 497,940 shares; 2024Q1: 496,966 shares; 2024Q2: 550,117 shares; 2024Q3: 552,645 shares; 2024Q4: 542,896 shares; 2025Q1: 537,486 shares 537,486 $168M 1.05% -5,410 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 788,895 shares; 2024Q1: 757,397 shares; 2024Q2: 762,305 shares; 2024Q3: 750,256 shares; 2024Q4: 719,874 shares; 2025Q1: 708,480 shares 708,480 $125M 0.78% -11,394 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 425,326 shares; 2024Q1: 413,161 shares; 2024Q2: 411,155 shares; 2024Q3: 377,059 shares; 2024Q4: 365,322 shares; 2025Q1: 355,922 shares 355,922 $124M 0.78% -9,400 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 270,728 shares; 2024Q1: 257,522 shares; 2024Q2: 234,066 shares; 2024Q3: 231,686 shares; 2024Q4: 232,962 shares; 2025Q1: 231,154 shares 231,154 $123M 0.77% -1,808 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,535,326 shares; 2024Q1: 1,640,649 shares; 2024Q2: 1,648,305 shares; 2024Q3: 1,657,932 shares; 2024Q4: 1,698,012 shares; 2025Q1: 1,768,877 shares 1,768,877 $118M 0.74% +70,865 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 572,858 shares; 2024Q1: 578,039 shares; 2024Q2: 587,708 shares; 2024Q3: 587,141 shares; 2024Q4: 570,323 shares; 2025Q1: 561,918 shares 561,918 $115M 0.72% -8,405 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,048,065 shares; 2024Q1: 1,020,046 shares; 2024Q2: 1,016,375 shares; 2024Q3: 991,534 shares; 2024Q4: 932,188 shares; 2025Q1: 891,802 shares 891,802 $109M 0.68% -40,386 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 234,709 shares; 2024Q1: 232,115 shares; 2024Q2: 379,882 shares; 2024Q3: 411,582 shares; 2024Q4: 414,120 shares; 2025Q1: 413,038 shares 413,038 $108M 0.68% -1,082 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,715,602 shares; 2024Q1: 19,983,130 shares; 2024Q2: 18,560,925 shares; 2024Q3: 16,732,118 shares; 2024Q4: 16,160,979 shares; 2025Q1: 3,444,720 shares 3,444,720 $107M 0.67% -12,716,259 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 666,750 shares; 2024Q1: 659,935 shares; 2024Q2: 655,392 shares; 2024Q3: 649,078 shares; 2024Q4: 629,766 shares; 2025Q1: 623,309 shares 623,309 $107M 0.67% -6,457 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 231,704 shares; 2024Q1: 222,128 shares; 2024Q2: 220,283 shares; 2024Q3: 213,101 shares; 2024Q4: 182,223 shares; 2025Q1: 175,985 shares 175,985 $101M 0.64% -6,238 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,256,615 shares; 2024Q1: 1,257,756 shares; 2024Q2: 1,390,582 shares; 2024Q3: 1,394,474 shares; 2024Q4: 1,291,561 shares; 2025Q1: 1,412,490 shares 1,412,490 $95.8M 0.6% +120,929 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,163,545 shares; 2024Q1: 12,741,121 shares; 2024Q2: 12,685,074 shares; 2024Q3: 12,392,247 shares; 2024Q4: 11,750,934 shares; 2025Q1: 1,973,640 shares 1,973,640 $93.6M 0.59% -9,777,294 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 682,646 shares; 2024Q1: 713,854 shares; 2024Q2: 518,976 shares; 2024Q3: 462,026 shares; 2024Q4: 456,532 shares; 2025Q1: 290,438 shares 290,438 $87.7M 0.55% -166,094 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 864,172 shares; 2024Q1: 846,393 shares; 2024Q2: 800,544 shares; 2024Q3: 639,758 shares; 2024Q4: 534,615 shares; 2025Q1: 451,560 shares 451,560 $84.6M 0.53% -83,055 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 342,606 shares; 2024Q1: 290,390 shares; 2024Q2: 257,562 shares; 2024Q3: 252,671 shares; 2024Q4: 243,958 shares; 2025Q1: 502,410 shares 502,410 $83.4M 0.52% +258,452 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 682,023 shares; 2024Q1: 654,913 shares; 2024Q2: 535,628 shares; 2024Q3: 511,972 shares; 2024Q4: 488,573 shares; 2025Q1: 478,573 shares 478,573 $79.4M 0.5% -10,000 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,607,445 shares; 2024Q1: 1,487,094 shares; 2024Q2: 1,971,037 shares; 2024Q3: 1,992,471 shares; 2024Q4: 1,854,885 shares; 2025Q1: 1,799,390 shares 1,799,390 $78.2M 0.49% -55,495 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,802,524 shares; 2024Q1: 2,746,263 shares; 2024Q2: 1,978,942 shares; 2024Q3: 1,815,407 shares; 2024Q4: 1,791,976 shares; 2025Q1: 1,753,081 shares 1,753,081 $77.6M 0.49% -38,895 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 243,093 shares; 2024Q4: 284,470 shares; 2025Q1: 296,137 shares 296,137 $75.3M 0.47% +11,667 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 280 shares; 2024Q1: 268 shares; 2024Q2: 210 shares; 2024Q3: 2,100 shares; 2024Q4: 2,000 shares; 2025Q1: 439,542 shares 439,542 $73.6M 0.46% +437,542 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 643,971 shares; 2024Q1: 622,835 shares; 2024Q2: 475,704 shares; 2024Q3: 462,972 shares; 2024Q4: 429,274 shares; 2025Q1: 424,738 shares 424,738 $72.4M 0.45% -4,536 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 720,064 shares; 2024Q1: 699,141 shares; 2024Q2: 650,907 shares; 2024Q3: 619,615 shares; 2024Q4: 623,534 shares; 2025Q1: 608,843 shares 608,843 $63.8M 0.4% -14,691 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,103,174 shares; 2024Q1: 1,073,595 shares; 2024Q2: 1,051,153 shares; 2024Q3: 1,237,674 shares; 2024Q4: 1,114,307 shares; 2025Q1: 1,082,329 shares 1,082,329 $63.3M 0.4% -31,978 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 434,813 shares; 2024Q2: 549,302 shares; 2024Q3: 554,039 shares; 2024Q4: 517,019 shares; 2025Q1: 507,192 shares 507,192 $61.6M 0.39% -9,827 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,314,583 shares; 2024Q1: 1,281,454 shares; 2024Q2: 1,212,161 shares; 2024Q3: 1,165,886 shares; 2024Q4: 1,202,753 shares; 2025Q1: 1,166,822 shares 1,166,822 $58.8M 0.37% -35,931 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 153,870 shares; 2024Q1: 156,920 shares; 2024Q2: 205,592 shares; 2024Q3: 222,060 shares; 2024Q4: 223,879 shares; 2025Q1: 201,612 shares 201,612 $53.5M 0.34% -22,267 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 504,747 shares; 2024Q1: 491,418 shares; 2024Q2: 477,005 shares; 2024Q3: 463,865 shares; 2024Q4: 386,973 shares; 2025Q1: 368,823 shares 368,823 $48.4M 0.3% -18,150 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 204,291 shares; 2024Q1: 151,038 shares; 2024Q2: 149,084 shares; 2024Q3: 145,897 shares; 2024Q4: 140,653 shares; 2025Q1: 142,749 shares 142,749 $48.2M 0.3% +2,096 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,743 shares; 2024Q1: 64,405 shares; 2024Q2: 55,235 shares; 2024Q3: 52,270 shares; 2024Q4: 50,786 shares; 2025Q1: 47,404 shares 47,404 $44.8M 0.28% -3,382 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,530 shares; 2024Q1: 682,055 shares; 2024Q2: 718,243 shares; 2024Q3: 731,607 shares; 2024Q4: 541,507 shares; 2025Q1: 529,213 shares 529,213 $43.6M 0.27% -12,294 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 630,312 shares; 2024Q1: 589,084 shares; 2024Q2: 525,223 shares; 2024Q3: 473,840 shares; 2024Q4: 465,390 shares; 2025Q1: 452,965 shares 452,965 $42.4M 0.27% -12,425 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,212 shares; 2024Q1: 27,098 shares; 2024Q2: 29,211 shares; 2024Q3: 28,731 shares; 2024Q4: 58,643 shares; 2025Q1: 60,401 shares 60,401 $40M 0.25% +1,758 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 625,189 shares; 2024Q1: 645,631 shares; 2024Q2: 669,290 shares; 2024Q3: 643,813 shares; 2024Q4: 664,094 shares; 2025Q1: 657,459 shares 657,459 $39.2M 0.25% -6,635 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,262 shares; 2024Q1: 69,669 shares; 2024Q2: 66,805 shares; 2024Q3: 64,982 shares; 2024Q4: 73,135 shares; 2025Q1: 69,632 shares 69,632 $36M 0.23% -3,503 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 159,578 shares; 2024Q1: 147,336 shares; 2024Q2: 131,643 shares; 2024Q3: 128,036 shares; 2024Q4: 125,620 shares; 2025Q1: 121,414 shares 121,414 $32.6M 0.2% -4,206 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 233,791 shares; 2024Q1: 207,012 shares; 2024Q2: 128,754 shares; 2024Q3: 119,788 shares; 2024Q4: 114,091 shares; 2025Q1: 102,471 shares 102,471 $30.5M 0.19% -11,620 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,196 shares; 2024Q1: 141,909 shares; 2024Q2: 139,479 shares; 2024Q3: 135,599 shares; 2024Q4: 95,856 shares; 2025Q1: 91,212 shares 91,212 $25.8M 0.16% -4,644 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 263,663 shares; 2024Q1: 398,340 shares; 2024Q2: 391,797 shares; 2024Q3: 380,364 shares; 2024Q4: 316,675 shares; 2025Q1: 302,146 shares 302,146 $25M 0.16% -14,529 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,406 shares; 2024Q1: 45,661 shares; 2024Q2: 42,739 shares; 2024Q3: 42,348 shares; 2024Q4: 42,263 shares; 2025Q1: 44,233 shares 44,233 $24.7M 0.16% +1,970 Timeline 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 825,667 shares; 2024Q1: 651,835 shares; 2024Q2: 634,041 shares; 2024Q3: 614,338 shares; 2024Q4: 404,939 shares; 2025Q1: 383,295 shares 383,295 $24.7M 0.15% -21,644 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 239,574 shares; 2024Q1: 234,786 shares; 2024Q2: 235,905 shares; 2024Q3: 222,158 shares; 2024Q4: 238,082 shares; 2025Q1: 235,401 shares 235,401 $22.3M 0.14% -2,681 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 550,700 shares; 2024Q1: 539,415 shares; 2024Q2: 298,276 shares; 2024Q3: 286,209 shares; 2024Q4: 239,455 shares; 2025Q1: 229,547 shares 229,547 $20.1M 0.13% -9,908 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,797 shares; 2024Q1: 106,094 shares; 2024Q2: 89,709 shares; 2024Q3: 76,329 shares; 2024Q4: 66,564 shares; 2025Q1: 64,409 shares 64,409 $19.7M 0.12% -2,155 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 143,632 shares; 2024Q1: 131,678 shares; 2024Q2: 99,533 shares; 2024Q3: 99,358 shares; 2024Q4: 99,228 shares; 2025Q1: 92,293 shares 92,293 $19.3M 0.12% -6,935 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 505,484 shares; 2024Q1: 496,971 shares; 2024Q2: 464,899 shares; 2024Q3: 461,654 shares; 2024Q4: 456,629 shares; 2025Q1: 454,099 shares 454,099 $18.2M 0.11% -2,530 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,670 shares; 2024Q1: 31,667 shares; 2024Q2: 25,772 shares; 2024Q3: 23,749 shares; 2024Q4: 22,762 shares; 2025Q1: 21,922 shares 21,922 $18.1M 0.11% -840 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 291,559 shares; 2024Q1: 276,772 shares; 2024Q2: 192,562 shares; 2024Q3: 169,002 shares; 2024Q4: 167,711 shares; 2025Q1: 146,147 shares 146,147 $17.4M 0.11% -21,564 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 111,346 shares; 2024Q1: 102,035 shares; 2024Q2: 86,363 shares; 2024Q3: 87,875 shares; 2024Q4: 85,714 shares; 2025Q1: 84,535 shares 84,535 $13.9M 0.09% -1,179 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,149 shares; 2024Q3: 2,262 shares; 2024Q4: 3,249 shares; 2025Q1: 6,109 shares 6,109 $11.9M 0.07% +2,860 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,405 shares; 2024Q1: 56,906 shares; 2024Q2: 53,585 shares; 2024Q3: 52,131 shares; 2024Q4: 52,703 shares; 2025Q1: 52,800 shares 52,800 $11.7M 0.07% +97 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,556 shares; 2024Q1: 97,556 shares; 2024Q2: 88,476 shares; 2024Q3: 84,516 shares; 2024Q4: 72,283 shares; 2025Q1: 89,783 shares 89,783 $11.7M 0.07% +17,500 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 184,272 shares; 2024Q1: 184,272 shares; 2024Q2: 162,471 shares; 2024Q3: 155,471 shares; 2024Q4: 136,222 shares; 2025Q1: 171,272 shares 171,272 $10.9M 0.07% +35,050 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 294,900 shares; 2024Q1: 628,068 shares; 2024Q2: 540,302 shares; 2024Q3: 576,591 shares; 2024Q4: 570,183 shares; 2025Q1: 547,632 shares 547,632 $10.5M 0.07% -22,551 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 340,744 shares; 2024Q1: 278,636 shares; 2024Q2: 210,410 shares; 2024Q3: 210,869 shares; 2024Q4: 205,584 shares; 2025Q1: 195,221 shares 195,221 $9.69M 0.06% -10,363 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,075,068 shares; 2024Q1: 956,521 shares; 2024Q2: 888,052 shares; 2024Q3: 711,412 shares; 2024Q4: 728,668 shares; 2025Q1: 646,809 shares 646,809 $9.28M 0.06% -81,859 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,425 shares; 2024Q1: 39,595 shares; 2024Q2: 37,608 shares; 2024Q3: 38,652 shares; 2024Q4: 38,551 shares; 2025Q1: 46,660 shares 46,660 $8.69M 0.05% +8,109 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,794 shares; 2024Q1: 5,704 shares; 2024Q2: 2,351 shares; 2024Q3: 1,967 shares; 2024Q4: 1,863 shares; 2025Q1: 1,830 shares 1,830 $8.43M 0.05% -33 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 455,388 shares; 2024Q1: 424,058 shares; 2024Q2: 342,536 shares; 2024Q3: 259,636 shares; 2024Q4: 224,201 shares; 2025Q1: 200,236 shares 200,236 $7.39M 0.05% -23,965 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 640,493 shares; 2024Q4: 697,108 shares; 2025Q1: 705,398 shares 705,398 $7.26M 0.05% +8,290 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 716,716 shares; 2024Q1: 723,126 shares; 2024Q2: 727,482 shares; 2024Q3: 658,289 shares; 2024Q4: 554,731 shares; 2025Q1: 665,211 shares 665,211 $6.81M 0.04% +110,480 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 127,393 shares; 2024Q1: 127,393 shares; 2024Q2: 122,138 shares; 2024Q3: 124,835 shares; 2024Q4: 127,699 shares; 2025Q1: 126,479 shares 126,479 $6.58M 0.04% -1,220 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,046 shares; 2024Q1: 61,313 shares; 2024Q2: 56,728 shares; 2024Q3: 56,767 shares; 2024Q4: 53,492 shares; 2025Q1: 54,147 shares 54,147 $6.04M 0.04% +655 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,410 shares; 2024Q1: 70,991 shares; 2024Q2: 65,865 shares; 2024Q3: 36,385 shares; 2024Q4: 34,417 shares; 2025Q1: 34,438 shares 34,438 $5.76M 0.04% +21 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 251,324 shares; 2024Q1: 274,864 shares; 2024Q2: 267,952 shares; 2024Q3: 267,952 shares; 2024Q4: 267,301 shares; 2025Q1: 312,001 shares 312,001 $5.69M 0.04% +44,700 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 123,732 shares; 2024Q1: 119,052 shares; 2024Q2: 81,357 shares; 2024Q3: 73,497 shares; 2024Q4: 77,441 shares; 2025Q1: 80,373 shares 80,373 $5.58M 0.03% +2,932 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,707 shares; 2024Q1: 57,047 shares; 2024Q2: 46,497 shares; 2024Q3: 47,123 shares; 2024Q4: 47,003 shares; 2025Q1: 56,533 shares 56,533 $5.52M 0.03% +9,530 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,353 shares; 2024Q1: 60,950 shares; 2024Q2: 48,600 shares; 2024Q3: 46,360 shares; 2024Q4: 45,660 shares; 2025Q1: 45,460 shares 45,460 $4.98M 0.03% -200 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 390,578 shares; 2024Q1: 294,459 shares; 2024Q2: 217,153 shares; 2024Q3: 222,851 shares; 2024Q4: 208,669 shares; 2025Q1: 203,892 shares 203,892 $4.68M 0.03% -4,777 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 282,418 shares; 2024Q1: 285,128 shares; 2024Q2: 344,149 shares; 2024Q3: 376,523 shares; 2024Q4: 486,118 shares; 2025Q1: 322,352 shares 322,352 $4.43M 0.03% -163,766 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,644 shares; 2024Q1: 60,028 shares; 2024Q2: 56,071 shares; 2024Q3: 62,432 shares; 2024Q4: 62,733 shares; 2025Q1: 62,738 shares 62,738 $4.4M 0.03% +5 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,917 shares; 2024Q1: 18,543 shares; 2024Q2: 14,003 shares; 2024Q3: 14,003 shares; 2024Q4: 14,003 shares; 2025Q1: 13,918 shares 13,918 $4.35M 0.03% -85 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 184,218 shares; 2024Q1: 175,067 shares; 2024Q2: 146,664 shares; 2024Q3: 153,958 shares; 2024Q4: 151,596 shares; 2025Q1: 112,242 shares 112,242 $4.35M 0.03% -39,354 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 132,804 shares; 2024Q1: 104,240 shares; 2024Q2: 79,318 shares; 2024Q3: 75,518 shares; 2024Q4: 60,038 shares; 2025Q1: 59,838 shares 59,838 $4.29M 0.03% -200 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 251,097 shares; 2024Q1: 225,794 shares; 2024Q2: 199,499 shares; 2024Q3: 151,224 shares; 2024Q4: 158,433 shares; 2025Q1: 147,033 shares 147,033 $3.73M 0.02% -11,400 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,466 shares; 2024Q4: 24,792 shares; 2025Q1: 84,216 shares 84,216 $3.46M 0.02% +59,424 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,194 shares; 2024Q1: 63,231 shares; 2024Q2: 94,544 shares; 2024Q3: 137,812 shares; 2024Q4: 134,535 shares; 2025Q1: 137,520 shares 137,520 $3.43M 0.02% +2,985 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 231,027 shares; 2024Q1: 231,046 shares; 2024Q2: 217,209 shares; 2024Q3: 222,432 shares; 2024Q4: 187,148 shares; 2025Q1: 58,555 shares 58,555 $3.35M 0.02% -128,593 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,243 shares; 2024Q1: 58,714 shares; 2024Q2: 47,936 shares; 2024Q3: 47,381 shares; 2024Q4: 46,486 shares; 2025Q1: 50,050 shares 50,050 $3.24M 0.02% +3,564 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,247 shares; 2024Q1: 46,097 shares; 2024Q2: 36,190 shares; 2024Q3: 36,320 shares; 2024Q4: 35,265 shares; 2025Q1: 34,665 shares 34,665 $3.11M 0.02% -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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,483 shares; 2024Q1: 35,483 shares; 2024Q2: 24,383 shares; 2024Q3: 24,383 shares; 2024Q4: 24,883 shares; 2025Q1: 24,383 shares 24,383 $2.97M 0.02% -500 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,640 shares; 2024Q1: 66,663 shares; 2024Q2: 47,038 shares; 2024Q3: 45,528 shares; 2024Q4: 45,283 shares; 2025Q1: 44,783 shares 44,783 $2.84M 0.02% -500 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,025 shares; 2024Q1: 59,155 shares; 2024Q2: 41,067 shares; 2024Q3: 23,317 shares; 2024Q4: 22,367 shares; 2025Q1: 19,560 shares 19,560 $2.78M 0.02% -2,807 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,430 shares; 2024Q1: 94,545 shares; 2024Q2: 80,045 shares; 2024Q3: 44,045 shares; 2024Q4: 41,395 shares; 2025Q1: 38,395 shares 38,395 $2.6M 0.02% -3,000 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,106 shares; 2024Q1: 39,818 shares; 2024Q2: 36,436 shares; 2024Q3: 52,849 shares; 2024Q4: 52,749 shares; 2025Q1: 45,903 shares 45,903 $2.58M 0.02% -6,846 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,950 shares; 2024Q1: 45,800 shares; 2024Q2: 35,000 shares; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares 35,000 $2.48M 0.02% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,341 shares; 2024Q1: 37,159 shares; 2024Q2: 36,760 shares; 2024Q3: 36,838 shares; 2024Q4: 36,776 shares; 2025Q1: 37,141 shares 37,141 $2.44M 0.02% +365 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,873 shares; 2024Q1: 30,873 shares; 2024Q2: 12,336 shares; 2024Q3: 12,136 shares; 2024Q4: 11,386 shares; 2025Q1: 11,231 shares 11,231 $2.33M 0.01% -155 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,038 shares; 2024Q1: 9,404 shares; 2024Q2: 7,476 shares; 2024Q3: 6,995 shares; 2024Q4: 6,994 shares; 2025Q1: 6,199 shares 6,199 $2.17M 0.01% -795 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,454 shares; 2024Q1: 24,479 shares; 2024Q2: 16,114 shares; 2024Q3: 16,111 shares; 2024Q4: 16,108 shares; 2025Q1: 15,825 shares 15,825 $2.03M 0.01% -283 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,573 shares; 2024Q1: 42,123 shares; 2024Q2: 26,551 shares; 2024Q3: 28,641 shares; 2024Q4: 27,911 shares; 2025Q1: 27,947 shares 27,947 $2.02M 0.01% +36 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares 2 $1.6M 0.01% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,144 shares; 2024Q1: 19,129 shares; 2024Q2: 35,008 shares; 2024Q3: 51,602 shares; 2024Q4: 51,517 shares; 2025Q1: 49,726 shares 49,726 $1.53M 0.01% -1,791 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,187 shares; 2024Q1: 24,237 shares; 2024Q2: 19,400 shares; 2024Q3: 19,400 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares 19,000 $1.47M 0.01% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,133 shares; 2024Q1: 81,698 shares; 2024Q2: 75,658 shares; 2024Q3: 76,373 shares; 2024Q4: 81,592 shares; 2025Q1: 70,705 shares 70,705 $1.39M 0.01% -10,887 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,000 shares; 2024Q1: 19,500 shares; 2024Q2: 13,200 shares; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 11,600 shares 11,600 $1.29M 0.01% -1,600 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,396 shares; 2024Q1: 17,543 shares; 2024Q2: 13,898 shares; 2024Q3: 13,493 shares; 2024Q4: 14,343 shares; 2025Q1: 14,343 shares 14,343 $1.26M 0.01% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,495 shares; 2024Q1: 33,475 shares; 2024Q2: 22,075 shares; 2024Q3: 19,445 shares; 2024Q4: 17,398 shares; 2025Q1: 15,680 shares 15,680 $1.26M 0.01% -1,718 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,498 shares; 2024Q1: 3,608 shares; 2024Q2: 3,293 shares; 2024Q3: 3,199 shares; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares 3,199 $1.17M 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,977 shares; 2024Q1: 36,327 shares; 2024Q2: 21,252 shares; 2024Q3: 20,902 shares; 2024Q4: 17,552 shares; 2025Q1: 15,920 shares 15,920 $1.17M 0.01% -1,632 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,773 shares; 2024Q1: 31,073 shares; 2024Q2: 13,255 shares; 2024Q3: 12,980 shares; 2024Q4: 12,650 shares; 2025Q1: 10,250 shares 10,250 $1.16M 0.01% -2,400 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,875 shares; 2024Q1: 14,137 shares; 2024Q2: 14,000 shares; 2024Q3: 14,000 shares; 2024Q4: 15,980 shares; 2025Q1: 14,000 shares 14,000 $1.14M 0.01% -1,980 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,763 shares; 2024Q1: 14,083 shares; 2024Q2: 14,119 shares; 2024Q3: 12,392 shares; 2024Q4: 16,047 shares; 2025Q1: 14,682 shares 14,682 $1.08M 0.01% -1,365 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,046 shares; 2024Q1: 6,046 shares; 2024Q2: 5,909 shares; 2024Q3: 5,900 shares; 2024Q4: 4,487 shares; 2025Q1: 3,386 shares 3,386 $976K 0.01% -1,101 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,604 shares; 2024Q1: 38,422 shares; 2024Q2: 20,686 shares; 2024Q3: 19,705 shares; 2024Q4: 22,417 shares; 2025Q1: 20,705 shares 20,705 $943K 0.01% -1,712 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,600 shares; 2024Q1: 30,475 shares; 2024Q2: 18,900 shares; 2024Q3: 18,900 shares; 2024Q4: 5,850 shares; 2025Q1: 5,800 shares 5,800 $921K 0.01% -50 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,630 shares; 2024Q1: 22,070 shares; 2024Q2: 17,749 shares; 2024Q3: 17,049 shares; 2024Q4: 15,390 shares; 2025Q1: 11,500 shares 11,500 $826K 0.01% -3,890 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 755 shares; 2024Q1: 728 shares; 2024Q2: 7,280 shares; 2024Q3: 7,630 shares; 2024Q4: 7,476 shares; 2025Q1: 7,280 shares 7,280 $789K <0.01% -196 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,553 shares; 2024Q1: 7,685 shares; 2024Q2: 7,606 shares; 2024Q3: 7,531 shares; 2024Q4: 7,273 shares; 2025Q1: 7,002 shares 7,002 $767K <0.01% -271 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,966,832 shares; 2024Q1: 6,752,491 shares; 2024Q2: 7,148,236 shares; 2024Q3: 8,016,750 shares; 2024Q4: 7,496,860 shares; 2025Q1: 21,650 shares 21,650 $736K <0.01% -7,475,210 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,700 shares; 2024Q1: 3,700 shares; 2024Q2: 3,080 shares; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares 3,080 $718K <0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,567 shares; 2024Q1: 9,019 shares; 2024Q2: 8,555 shares; 2024Q3: 7,923 shares; 2024Q4: 7,923 shares; 2025Q1: 7,523 shares 7,523 $676K <0.01% -400 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 802 shares; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares 3,200 $658K <0.01% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,915 shares; 2024Q1: 3,940 shares; 2024Q2: 3,815 shares; 2024Q3: 3,655 shares; 2024Q4: 3,655 shares; 2025Q1: 3,555 shares 3,555 $635K <0.01% -100 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,654 shares; 2024Q2: 17,104 shares; 2024Q3: 33,890 shares; 2024Q4: 32,640 shares; 2025Q1: 32,640 shares 32,640 $634K <0.01% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,684 shares; 2024Q1: 28,350 shares; 2024Q2: 22,100 shares; 2024Q3: 22,100 shares; 2024Q4: 21,300 shares; 2025Q1: 21,000 shares 21,000 $596K <0.01% -300 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,000 shares; 2024Q1: 61,700 shares; 2024Q2: 46,300 shares; 2024Q3: 10,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares 9,300 $558K <0.01% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,660 shares; 2024Q1: 56,795 shares; 2024Q2: 21,999 shares; 2024Q3: 6,109 shares; 2024Q4: 4,899 shares; 2025Q1: 3,800 shares 3,800 $558K <0.01% -1,099 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,740 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,776 shares; 2024Q4: 4,776 shares; 2025Q1: 5,101 shares 5,101 $553K <0.01% +325 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,280 shares; 2024Q1: 1,784 shares; 2024Q2: 1,784 shares; 2024Q3: 2,588 shares; 2024Q4: 2,768 shares; 2025Q1: 2,678 shares 2,678 $522K <0.01% -90 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,277 shares; 2024Q1: 53,352 shares; 2024Q2: 20,102 shares; 2024Q3: 15,952 shares; 2024Q4: 13,252 shares; 2025Q1: 12,352 shares 12,352 $522K <0.01% -900 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,595 shares; 2024Q3: 3,595 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares 3,700 $520K <0.01% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,400 shares; 2024Q2: 5,800 shares; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares 5,800 $489K <0.01% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,643 shares; 2024Q1: 16,851 shares; 2024Q2: 16,578 shares; 2024Q3: 23,187 shares; 2024Q4: 18,684 shares; 2025Q1: 18,296 shares 18,296 $489K <0.01% -388 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,138 shares; 2024Q1: 42,138 shares; 2024Q2: 31,908 shares; 2024Q3: 30,558 shares; 2024Q4: 26,438 shares; 2025Q1: 14,500 shares 14,500 $485K <0.01% -11,938 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,263 shares; 2024Q1: 33,443 shares; 2024Q2: 21,569 shares; 2024Q3: 21,569 shares; 2024Q4: 21,569 shares; 2025Q1: 13,569 shares 13,569 $461K <0.01% -8,000 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,025 shares; 2024Q1: 2,225 shares; 2024Q2: 2,225 shares; 2024Q3: 2,225 shares; 2024Q4: 2,390 shares; 2025Q1: 2,310 shares 2,310 $415K <0.01% -80 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 1,700 shares; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares 1,700 $415K <0.01% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,176 shares; 2024Q1: 2,176 shares; 2024Q2: 2,176 shares; 2024Q3: 2,045 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares 1,745 $397K <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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,395 shares; 2024Q3: 8,341 shares; 2024Q4: 8,341 shares; 2025Q1: 8,341 shares 8,341 $365K <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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 810 shares; 2024Q1: 830 shares; 2024Q2: 830 shares; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares 870 $334K <0.01% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,482 shares; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 558 shares 558 $314K <0.01% 0 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,949 shares; 2024Q1: 1,949 shares; 2024Q2: 1,949 shares; 2024Q3: 1,949 shares; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares 1,949 $312K <0.01% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares 800 $297K <0.01% new 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,741 shares; 2024Q1: 2,320 shares; 2024Q2: 1,370 shares; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares 1,370 $290K <0.01% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,859 shares; 2024Q1: 2,584 shares; 2024Q2: 2,284 shares; 2024Q3: 2,284 shares; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares 2,174 $278K <0.01% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,205 shares; 2024Q1: 4,740 shares; 2024Q2: 4,740 shares; 2024Q3: 3,590 shares; 2024Q4: 3,590 shares; 2025Q1: 3,590 shares 3,590 $276K <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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,450 shares; 2024Q1: 2,250 shares; 2024Q2: 2,250 shares; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,000 shares 2,000 $276K <0.01% -250 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,040 shares; 2024Q2: 1,043 shares; 2024Q3: 1,043 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares 1,040 $275K <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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,262 shares; 2024Q1: 1,262 shares; 2024Q2: 1,062 shares; 2024Q3: 1,062 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares 1,062 $263K <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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,092 shares; 2024Q1: 1,992 shares; 2024Q2: 1,992 shares; 2024Q3: 1,992 shares; 2024Q4: 1,992 shares; 2025Q1: 1,992 shares 1,992 $263K <0.01% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,574 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,062 shares; 2024Q4: 7,062 shares; 2025Q1: 7,062 shares 7,062 $257K <0.01% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,568 shares; 2024Q1: 20,568 shares; 2024Q2: 6,651 shares; 2024Q3: 6,651 shares; 2024Q4: 6,651 shares; 2025Q1: 4,336 shares 4,336 $243K <0.01% -2,315 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,097 shares; 2024Q1: 1,072 shares; 2024Q2: 705 shares; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 705 shares 705 $233K <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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,500 shares; 2024Q1: 22,680 shares; 2024Q2: 16,430 shares; 2024Q3: 20,148 shares; 2024Q4: 20,148 shares; 2025Q1: 16,398 shares 16,398 $228K <0.01% -3,750 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,072 shares; 2024Q1: 944 shares; 2024Q2: 944 shares; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 944 shares 944 $223K <0.01% 0 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares 600 $202K <0.01% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,738 shares; 2024Q1: 37,738 shares; 2024Q2: 39,103 shares; 2024Q3: 44,795 shares; 2024Q4: 47,303 shares; 2025Q1: 47,546 shares 47,546 $111K <0.01% +243 Timeline