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JCIC Asset Management Inc.

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13F filer, CIK 1492040, Toronto, Ontario, Canada

JCIC Asset Management Inc. reported $326,492,921 across 113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 45.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-306734

Period
2026-06-30
Reported value
$326M
Holdings
113
Top 10 weight
45.2%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-306734, largest first. % of portfolio is the value over $326,492,925, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,082 shares; 2024Q4: 110,137 shares; 2025Q1: 108,462 shares; 2025Q2: not loaded; 2025Q3: 93,970 shares; 2025Q4: 92,415 shares; 2026Q1: 69,085 shares; 2026Q2: 69,085 shares 69,085$19.8M6.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,916 shares; 2024Q4: 66,946 shares; 2025Q1: 66,465 shares; 2025Q2: not loaded; 2025Q3: 64,163 shares; 2025Q4: 63,386 shares; 2026Q1: 64,099 shares; 2026Q2: 64,099 shares 64,099$18.9M5.78%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,561 shares; 2024Q4: 114,026 shares; 2025Q1: 112,684 shares; 2025Q2: not loaded; 2025Q3: 87,479 shares; 2025Q4: 86,409 shares; 2026Q1: 70,357 shares; 2026Q2: 70,357 shares 70,357$17.9M5.47%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,395 shares; 2024Q4: 95,275 shares; 2025Q1: 93,582 shares; 2025Q2: not loaded; 2025Q3: 89,251 shares; 2025Q4: 87,796 shares; 2026Q1: 88,542 shares; 2026Q2: 88,542 shares 88,542$15.4M4.73%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,803 shares; 2024Q4: 79,557 shares; 2025Q1: 78,661 shares; 2025Q2: not loaded; 2025Q3: 70,382 shares; 2025Q4: 69,392 shares; 2026Q1: 70,898 shares; 2026Q2: 70,898 shares 70,898$14.8M4.52%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,838 shares; 2024Q4: 43,139 shares; 2025Q1: 42,655 shares; 2025Q2: not loaded; 2025Q3: 38,207 shares; 2025Q4: 37,787 shares; 2026Q1: 37,703 shares; 2026Q2: 37,703 shares 37,703$14M4.27%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 83,461 shares; 2025Q4: 81,911 shares; 2026Q1: 83,888 shares; 2026Q2: 83,888 shares 83,888$13.5M4.15%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,024 shares; 2024Q4: 48,734 shares; 2025Q1: 48,166 shares; 2025Q2: not loaded; 2025Q3: 47,344 shares; 2025Q4: 46,637 shares; 2026Q1: 47,125 shares; 2026Q2: 47,125 shares 47,125$11.6M3.57%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,385 shares; 2025Q1: 81,218 shares; 2025Q2: not loaded; 2025Q3: 99,093 shares; 2025Q4: not reported; 2026Q1: 54,076 shares; 2026Q2: 54,076 shares 54,076$11M3.36%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,887 shares; 2024Q4: 200,585 shares; 2025Q1: 198,040 shares; 2025Q2: not loaded; 2025Q3: 196,898 shares; 2025Q4: 194,798 shares; 2026Q1: 198,974 shares; 2026Q2: 198,974 shares 198,974$10.8M3.3%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 210,725 shares; 2026Q1: 214,582 shares; 2026Q2: 214,582 shares 214,582$8.75M2.68%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,348 shares; 2025Q2: not loaded; 2025Q3: 60,937 shares; 2025Q4: 60,290 shares; 2026Q1: 61,364 shares; 2026Q2: 61,364 shares 61,364$8.29M2.54%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,636 shares; 2024Q4: 45,266 shares; 2025Q1: 44,873 shares; 2025Q2: not loaded; 2025Q3: 41,228 shares; 2025Q4: 40,863 shares; 2026Q1: 65,579 shares; 2026Q2: 65,579 shares 65,579$8.15M2.5%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,353 shares; 2024Q4: 8,590 shares; 2025Q1: 8,670 shares; 2025Q2: not loaded; 2025Q3: 8,598 shares; 2025Q4: 85,248 shares; 2026Q1: 86,674 shares; 2026Q2: 86,674 shares 86,674$8.08M2.47%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 285,965 shares; 2025Q4: 284,065 shares; 2026Q1: 292,184 shares; 2026Q2: 292,184 shares 292,184$7.74M2.37%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,448 shares; 2024Q4: 26,818 shares; 2025Q1: 26,406 shares; 2025Q2: not loaded; 2025Q3: 24,406 shares; 2025Q4: 24,011 shares; 2026Q1: 24,526 shares; 2026Q2: 24,526 shares 24,526$7.41M2.27%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,505 shares; 2024Q4: 6,389 shares; 2025Q1: 6,749 shares; 2025Q2: not loaded; 2025Q3: 215,210 shares; 2025Q4: 212,000 shares; 2026Q1: 215,019 shares; 2026Q2: 215,019 shares 215,019$7.39M2.26%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 760 shares; 2025Q1: 45,990 shares; 2025Q2: not loaded; 2025Q3: 58,585 shares; 2025Q4: 57,968 shares; 2026Q1: 59,237 shares; 2026Q2: 59,237 shares 59,237$7.01M2.15%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,292 shares; 2024Q4: 39,862 shares; 2025Q1: 39,189 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,890 shares; 2026Q2: 25,890 shares 25,890$6.42M1.97%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,261 shares; 2026Q2: 68,261 shares 68,261$6.26M1.92%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,111 shares; 2024Q4: 30,616 shares; 2025Q1: 23,066 shares; 2025Q2: not loaded; 2025Q3: 22,810 shares; 2025Q4: 22,350 shares; 2026Q1: 17,722 shares; 2026Q2: 17,722 shares 17,722$5.99M1.83%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,372 shares; 2024Q4: 35,887 shares; 2025Q1: 35,335 shares; 2025Q2: not loaded; 2025Q3: 35,010 shares; 2025Q4: 34,060 shares; 2026Q1: 34,758 shares; 2026Q2: 34,758 shares 34,758$5.64M1.73%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 96,422 shares; 2025Q4: 94,837 shares; 2026Q1: 97,409 shares; 2026Q2: 97,409 shares 97,409$4.74M1.45%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 39 shares; 2025Q1: 79 shares; 2025Q2: not loaded; 2025Q3: 8,306 shares; 2025Q4: 8,177 shares; 2026Q1: 8,252 shares; 2026Q2: 8,252 shares 8,252$4.72M1.45%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,634 shares; 2024Q4: 14,874 shares; 2025Q1: 14,657 shares; 2025Q2: not loaded; 2025Q3: 14,225 shares; 2025Q4: 13,987 shares; 2026Q1: 14,227 shares; 2026Q2: 14,227 shares 14,227$4.68M1.43%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 63,433 shares; 2025Q4: 62,708 shares; 2026Q1: 63,374 shares; 2026Q2: 63,374 shares 63,374$4.56M1.4%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,929 shares; 2024Q4: 118,459 shares; 2025Q1: 117,784 shares; 2025Q2: not loaded; 2025Q3: 108,089 shares; 2025Q4: 107,304 shares; 2026Q1: 110,893 shares; 2026Q2: 110,893 shares 110,893$4.55M1.39%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,670 shares; 2024Q4: 70 shares; 2025Q1: 90,617 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 40,310 shares; 2026Q1: 41,517 shares; 2026Q2: 41,517 shares 41,517$4.51M1.38%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,522 shares; 2024Q4: 46,082 shares; 2025Q1: 45,256 shares; 2025Q2: not loaded; 2025Q3: 44,546 shares; 2025Q4: 43,951 shares; 2026Q1: 45,605 shares; 2026Q2: 45,605 shares 45,605$4.24M1.3%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937 shares; 2024Q4: 2,157 shares; 2025Q1: 1,894 shares; 2025Q2: not loaded; 2025Q3: 1,724 shares; 2025Q4: 1,699 shares; 2026Q1: 63,608 shares; 2026Q2: 63,608 shares 63,608$3.74M1.15%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 132 shares; 2025Q2: not loaded; 2025Q3: 39,157 shares; 2025Q4: 38,422 shares; 2026Q1: 39,295 shares; 2026Q2: 39,295 shares 39,295$3.72M1.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216 shares; 2024Q4: 4,272 shares; 2025Q1: 4,199 shares; 2025Q2: not loaded; 2025Q3: 4,035 shares; 2025Q4: 3,962 shares; 2026Q1: 4,022 shares; 2026Q2: 4,022 shares 4,022$3.7M1.13%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,020 shares; 2024Q4: 84,179 shares; 2025Q1: 82,921 shares; 2025Q2: not loaded; 2025Q3: 80,402 shares; 2025Q4: 79,245 shares; 2026Q1: 79,918 shares; 2026Q2: 79,918 shares 79,918$3.55M1.09%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,831 shares; 2026Q2: 161,831 shares 161,831$3.38M1.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 11,762 shares; 2025Q4: 11,692 shares; 2026Q1: 11,898 shares; 2026Q2: 11,898 shares 11,898$3.38M1.03%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 178,640 shares; 2026Q1: 186,469 shares; 2026Q2: 186,469 shares 186,469$3.16M0.97%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,925 shares; 2025Q1: 80,624 shares; 2025Q2: not loaded; 2025Q3: 119,814 shares; 2025Q4: 118,359 shares; 2026Q1: 56,462 shares; 2026Q2: 56,462 shares 56,462$3.14M0.96%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,394 shares; 2025Q4: 5,357 shares; 2026Q1: 5,503 shares; 2026Q2: 5,503 shares 5,503$3.1M0.95%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 131,910 shares; 2026Q1: 138,565 shares; 2026Q2: 138,565 shares 138,565$3M0.92%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 10,400 shares; 2025Q2: not loaded; 2025Q3: 15,865 shares; 2025Q4: 15,465 shares; 2026Q1: 16,378 shares; 2026Q2: 16,378 shares 16,378$2.8M0.86%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,200 shares; 2025Q1: 30,685 shares; 2025Q2: not loaded; 2025Q3: 31,125 shares; 2025Q4: 30,590 shares; 2026Q1: 32,180 shares; 2026Q2: 32,180 shares 32,180$2.72M0.83%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,647 shares; 2024Q4: 155,940 shares; 2025Q1: 153,410 shares; 2025Q2: not loaded; 2025Q3: 151,830 shares; 2025Q4: 149,195 shares; 2026Q1: 131,273 shares; 2026Q2: 131,273 shares 131,273$2.72M0.83%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,860 shares; 2024Q4: 42,860 shares; 2025Q1: 42,860 shares; 2025Q2: not loaded; 2025Q3: 42,860 shares; 2025Q4: 42,860 shares; 2026Q1: 42,860 shares; 2026Q2: 42,860 shares 42,860$2.54M0.78%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,090 shares; 2025Q1: 21,715 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,915 shares; 2026Q2: 17,915 shares 17,915$2.49M0.76%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,095 shares; 2026Q2: 31,095 shares 31,095$2.16M0.66%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416,850 shares; 2026Q2: 416,850 shares 416,850$2.1M0.64%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,542 shares; 2024Q4: 37,207 shares; 2025Q1: 36,521 shares; 2025Q2: not loaded; 2025Q3: 36,099 shares; 2025Q4: 35,014 shares; 2026Q1: 56,139 shares; 2026Q2: 56,139 shares 56,139$2.06M0.63%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,705 shares; 2024Q4: 8,430 shares; 2025Q1: 8,058 shares; 2025Q2: not loaded; 2025Q3: 6,408 shares; 2025Q4: 6,353 shares; 2026Q1: 7,025 shares; 2026Q2: 7,025 shares 7,025$342K0.1%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820 shares; 2024Q4: 5,087 shares; 2025Q1: 5,377 shares; 2025Q2: not loaded; 2025Q3: 5,705 shares; 2025Q4: 5,990 shares; 2026Q1: 6,090 shares; 2026Q2: 6,090 shares 6,090$339K0.1%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 2,560 shares; 2025Q1: 2,271 shares; 2025Q2: not loaded; 2025Q3: 2,084 shares; 2025Q4: 2,064 shares; 2026Q1: 2,003 shares; 2026Q2: 2,003 shares 2,003$328K0.1%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,675 shares; 2025Q2: not loaded; 2025Q3: 3,952 shares; 2025Q4: 4,317 shares; 2026Q1: 4,412 shares; 2026Q2: 4,412 shares 4,412$305K0.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: not loaded; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares; 2026Q2: 1,045 shares 1,045$300K0.09%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140 shares; 2024Q4: 4,808 shares; 2025Q1: 5,133 shares; 2025Q2: not loaded; 2025Q3: 5,727 shares; 2025Q4: 6,207 shares; 2026Q1: 6,322 shares; 2026Q2: 6,322 shares 6,322$282K0.09%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 123,575 shares; 2025Q4: 122,525 shares; 2026Q1: 6,270 shares; 2026Q2: 6,270 shares 6,270$241K0.07%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 3,464 shares; 2025Q1: 3,659 shares; 2025Q2: not loaded; 2025Q3: 3,526 shares; 2025Q4: 3,746 shares; 2026Q1: 3,821 shares; 2026Q2: 3,821 shares 3,821$239K0.07%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: not loaded; 2025Q3: 347 shares; 2025Q4: 347 shares; 2026Q1: 427 shares; 2026Q2: 427 shares 427$230K0.07%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 2,112 shares; 2025Q1: 2,022 shares; 2025Q2: not loaded; 2025Q3: 2,342 shares; 2025Q4: 2,527 shares; 2026Q1: 2,567 shares; 2026Q2: 2,567 shares 2,567$212K0.06%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,145 shares; 2025Q2: not loaded; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: 2,145 shares; 2026Q2: 2,145 shares 2,145$205K0.06%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,464 shares; 2024Q4: 4,551 shares; 2025Q1: 4,821 shares; 2025Q2: not loaded; 2025Q3: 5,244 shares; 2025Q4: 5,589 shares; 2026Q1: 5,654 shares; 2026Q2: 5,654 shares 5,654$204K0.06%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,715 shares; 2025Q2: not loaded; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares; 2026Q2: 1,715 shares 1,715$203K0.06%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: not loaded; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares; 2026Q2: 2,560 shares 2,560$203K0.06%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 3,410 shares; 2025Q2: not loaded; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 3,410 shares; 2026Q2: 3,410 shares 3,410$200K0.06%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,475 shares; 2024Q4: 9,989 shares; 2025Q1: 10,784 shares; 2025Q2: not loaded; 2025Q3: 11,720 shares; 2025Q4: 12,670 shares; 2026Q1: 12,905 shares; 2026Q2: 12,905 shares 12,905$166K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: not loaded; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$149K0.05%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,080 shares; 2024Q4: 3,980 shares; 2025Q1: 4,330 shares; 2025Q2: not loaded; 2025Q3: 4,835 shares; 2025Q4: 5,315 shares; 2026Q1: 5,470 shares; 2026Q2: 5,470 shares 5,470$142K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: not loaded; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 410 shares 410$124K0.04%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 2,341 shares; 2025Q1: 2,521 shares; 2025Q2: not loaded; 2025Q3: 2,794 shares; 2025Q4: 2,959 shares; 2026Q1: 3,039 shares; 2026Q2: 3,039 shares 3,039$98.9K0.03%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 1,885 shares; 2025Q1: 1,692 shares; 2025Q2: not loaded; 2025Q3: 1,572 shares; 2025Q4: 1,557 shares; 2026Q1: 1,070 shares; 2026Q2: 1,070 shares 1,070$98.5K0.03%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: not reported; 2025Q1: 735 shares; 2025Q2: not loaded; 2025Q3: 702 shares; 2025Q4: 697 shares; 2026Q1: 568 shares; 2026Q2: 568 shares 568$97.4K0.03%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: not loaded; 2025Q3: 845 shares; 2025Q4: 845 shares; 2026Q1: 845 shares; 2026Q2: 845 shares 845$95.8K0.03%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,518 shares; 2024Q4: 8,598 shares; 2025Q1: 7,887 shares; 2025Q2: not loaded; 2025Q3: 5,612 shares; 2025Q4: 5,557 shares; 2026Q1: 3,681 shares; 2026Q2: 3,681 shares 3,681$95.3K0.03%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: 3,303 shares; 2025Q1: 3,249 shares; 2025Q2: not loaded; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$85.9K0.03%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,240 shares; 2025Q1: 1,350 shares; 2025Q2: not loaded; 2025Q3: 1,510 shares; 2025Q4: 1,715 shares; 2026Q1: 1,765 shares; 2026Q2: 1,765 shares 1,765$83K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,067 shares; 2025Q2: not loaded; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares 1,040$80.7K0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: not loaded; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 430 shares; 2026Q2: 430 shares 430$80.3K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,027 shares; 2024Q4: 6,987 shares; 2025Q1: 7,142 shares; 2025Q2: not loaded; 2025Q3: 2,409 shares; 2025Q4: 2,609 shares; 2026Q1: 2,659 shares; 2026Q2: 2,659 shares 2,659$77.1K0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: not loaded; 2025Q3: 315 shares; 2025Q4: 315 shares; 2026Q1: 315 shares; 2026Q2: 315 shares 315$77K0.02%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,435 shares; 2025Q4: 1,385 shares; 2026Q1: 1,385 shares; 2026Q2: 1,385 shares 1,385$71.7K0.02%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 2,330 shares; 2025Q1: 2,330 shares; 2025Q2: not loaded; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120$69.3K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 520 shares; 2025Q2: not loaded; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875$53.1K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: not loaded; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$50K0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: not loaded; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$43.9K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: not loaded; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 285 shares; 2026Q2: 285 shares 285$41.2K0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137 shares; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: not loaded; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares; 2026Q1: 1,137 shares; 2026Q2: 1,137 shares 1,137$37.8K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 298 shares; 2026Q2: 298 shares 298$37.4K0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: not loaded; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620$33K0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: not loaded; 2025Q3: 315 shares; 2025Q4: 315 shares; 2026Q1: 315 shares; 2026Q2: 315 shares 315$31.3K0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 1,138 shares; 2025Q1: 1,318 shares; 2025Q2: not loaded; 2025Q3: 1,318 shares; 2025Q4: 1,208 shares; 2026Q1: 1,208 shares; 2026Q2: 1,208 shares 1,208$30.4K0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: not loaded; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 195 shares; 2026Q2: 195 shares 195$30.3K0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95$29.4K0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: not loaded; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 440 shares; 2026Q2: 440 shares 440$29.2K0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: not loaded; 2025Q3: 137 shares; 2025Q4: 137 shares; 2026Q1: 137 shares; 2026Q2: 137 shares 137$28.3K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: not loaded; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 240 shares 240$24.7K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 106 shares; 2025Q2: not loaded; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$24.3K0.01%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: not loaded; 2025Q3: 157 shares; 2025Q4: 157 shares; 2026Q1: 157 shares; 2026Q2: 157 shares 157$23.8K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 558 shares; 2025Q1: 546 shares; 2025Q2: not loaded; 2025Q3: 2,323 shares; 2025Q4: 22,975 shares; 2026Q1: 230 shares; 2026Q2: 230 shares 230$22.1K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: not loaded; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$21.7K0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: not loaded; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 235 shares 235$20.4K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 1,535 shares; 2025Q1: 1,535 shares; 2025Q2: not loaded; 2025Q3: 1,535 shares; 2025Q4: 1,535 shares; 2026Q1: 1,535 shares; 2026Q2: 1,535 shares 1,535$17.7K0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: not loaded; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$16.9K0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: not loaded; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 320 shares 320$16.8K0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,920 shares; 2024Q4: 71,018 shares; 2025Q1: 69,946 shares; 2025Q2: not loaded; 2025Q3: 69,084 shares; 2025Q4: 68,308 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290$16.8K0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: not loaded; 2025Q3: 103 shares; 2025Q4: 103 shares; 2026Q1: 103 shares; 2026Q2: 103 shares 103$16.5K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: not loaded; 2025Q3: 27 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95$14K<0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: not loaded; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$13K<0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: not loaded; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$11.5K<0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: not loaded; 2025Q3: 19 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95$9.93K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 705 shares; 2025Q2: not loaded; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 240 shares 240$9.9K<0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: not loaded; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$9.46K<0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: not loaded; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 85 shares 85$9.27K<0.01%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69 shares; 2025Q1: 359 shares; 2025Q2: not loaded; 2025Q3: 290 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 205 shares 205$6.81K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,346 shares; 2024Q4: 108,325 shares; 2025Q1: 106,846 shares; 2025Q2: not loaded; 2025Q3: 135 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95$5.94K<0.01%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: not loaded; 2025Q3: 121 shares; 2025Q4: 121 shares; 2026Q1: 121 shares; 2026Q2: 121 shares 121$4.77K<0.01%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-306734 base2026-07-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-306734 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001193125-26-153051 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001193125-26-019007 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001193125-25-255692 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0000950123-25-003643 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0000950123-25-000244 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0000950123-24-009824 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0000950123-24-006449 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0000950123-24-003862 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0000950123-24-000178 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0000950123-23-008785 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0000950123-23-006152 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0000950123-23-003992 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0000950123-23-000126 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0000950123-22-012397 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009606 Quarter ended 2022-06-302022-08-18acceptance time not in the bulk data set
13F-HR 0000950123-22-003937 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0000950123-22-000320 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0000950123-21-013127 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0000950123-21-009618 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0000950123-21-004546 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0000950123-21-003071 Quarter ended 2020-12-312021-02-23acceptance time not in the bulk data set
13F-HR 0000950123-20-010129 Quarter ended 2020-09-302020-10-08acceptance time not in the bulk data set
13F-HR 0000950123-20-007888 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0000950123-20-003437 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0000950123-20-000195 Quarter ended 2019-12-312020-01-13acceptance time not in the bulk data set
13F-HR 0000950123-19-009353 Quarter ended 2019-09-302019-10-07acceptance time not in the bulk data set
13F-HR 0000950123-19-006373 Quarter ended 2019-06-302019-07-15acceptance time not in the bulk data set
13F-HR 0000950123-19-003253 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0000950123-19-000168 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0000950123-18-009844 Quarter ended 2018-09-302018-10-11acceptance time not in the bulk data set
13F-HR 0000950123-18-007622 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0000950123-18-003397 Quarter ended 2018-03-312018-04-09acceptance time not in the bulk data set
13F-HR 0000950123-18-000335 Quarter ended 2017-12-312018-01-22acceptance time not in the bulk data set
13F-HR 0000950123-17-008924 Quarter ended 2017-09-302017-10-11acceptance time not in the bulk data set
13F-HR 0000950123-17-006566 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0000950123-17-003617 Quarter ended 2017-03-312017-04-27acceptance time not in the bulk data set
13F-HR 0000950123-17-000371 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set
13F-HR 0000950123-16-020731 Quarter ended 2016-09-302016-10-17acceptance time not in the bulk data set
13F-HR 0000950123-16-018450 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR 0000950123-16-016009 Quarter ended 2016-03-312016-04-25acceptance time not in the bulk data set
13F-HR 0000950123-16-013284 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0000950123-15-010687 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0000950123-15-008449 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0000950123-15-004502 Quarter ended 2015-03-312015-04-17acceptance time not in the bulk data set
13F-HR 0000950123-15-000842 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0000950123-14-011375 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000950123-14-007029 Quarter ended 2014-06-302014-07-08acceptance time not in the bulk data set
13F-HR 0000950123-14-004160 Quarter ended 2014-03-312014-04-25acceptance time not in the bulk data set
13F-HR 0000950123-14-000428 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0000950123-13-007807 Quarter ended 2013-09-302013-10-10acceptance time not in the bulk data set
13F-HR 0000950123-13-006649 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set