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LOUISBOURG INVESTMENTS INC.

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13F filer, CIK 2053050, DIEPPE, New Brunswick, Canada

LOUISBOURG INVESTMENTS INC. reported $528,818,288 across 216 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 24.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053050-26-000002

Period
2026-03-31
Reported value
$529M
Holdings
216
Top 10 weight
24.95%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNVnew+29,832$7.37M
SHOPadded+56,746$6.72M
AGnew+279,600$5.98M
CDEnew+292,481$5.49M
TRIadded+59,112$5.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RCIreduced-134,932-$5.18M
NGDexited-563,400-$4.92M
RGLDreduced-17,667-$4.5M
PBAreduced-97,840-$4.37M
CLSexited-14,100-$4.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002053050-26-000002, largest first. % of portfolio is the value over $528,818,288, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,830 shares; 2024Q4: 287,069 shares; 2025Q1: 289,119 shares; 2025Q2: 292,414 shares; 2025Q3: 302,143 shares; 2025Q4: 289,946 shares; 2026Q1: 287,395 shares 287,395$29.5M5.58%-2,551Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,632 shares; 2024Q4: 110,219 shares; 2025Q1: 109,727 shares; 2025Q2: 108,287 shares; 2025Q3: 101,446 shares; 2025Q4: 66,870 shares; 2026Q1: 123,616 shares 123,616$14.6M2.77%+56,746Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,404 shares; 2024Q4: 29,712 shares; 2025Q1: 31,220 shares; 2025Q2: 31,270 shares; 2025Q3: 31,662 shares; 2025Q4: 33,247 shares; 2026Q1: 42,820 shares 42,820$12.8M2.43%+9,573Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,548 shares; 2024Q4: 53,868 shares; 2025Q1: 58,578 shares; 2025Q2: 50,428 shares; 2025Q3: 47,788 shares; 2025Q4: 49,683 shares; 2026Q1: 51,083 shares 51,083$12.2M2.31%+1,400Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 18,120 shares; 2025Q1: 19,320 shares; 2025Q2: 19,360 shares; 2025Q3: 18,400 shares; 2025Q4: 17,880 shares; 2026Q1: 18,440 shares 18,440$12M2.28%+560Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,649 shares; 2024Q4: 79,424 shares; 2025Q1: 66,994 shares; 2025Q2: 115,846 shares; 2025Q3: 113,228 shares; 2025Q4: 91,770 shares; 2026Q1: 85,578 shares 85,578$11.2M2.12%-6,192Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,605 shares; 2024Q4: 42,330 shares; 2025Q1: 49,178 shares; 2025Q2: 45,213 shares; 2025Q3: 36,213 shares; 2025Q4: 40,369 shares; 2026Q1: 37,609 shares 37,609$11M2.08%-2,760Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,837 shares; 2024Q4: 196,124 shares; 2025Q1: 139,002 shares; 2025Q2: 122,846 shares; 2025Q3: 114,775 shares; 2025Q4: 167,148 shares; 2026Q1: 264,944 shares 264,944$10.7M2.03%+97,796Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,468 shares; 2024Q4: 131,746 shares; 2025Q1: 106,124 shares; 2025Q2: 98,173 shares; 2025Q3: 139,912 shares; 2025Q4: 159,462 shares; 2026Q1: 175,850 shares 175,850$9.1M1.72%+16,388Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,859 shares; 2024Q4: 234,146 shares; 2025Q1: 162,692 shares; 2025Q2: 145,316 shares; 2025Q3: 179,231 shares; 2025Q4: 145,996 shares; 2026Q1: 155,548 shares 155,548$8.65M1.63%+9,552Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,328 shares; 2024Q4: 75,842 shares; 2025Q1: 81,185 shares; 2025Q2: 84,484 shares; 2025Q3: 88,591 shares; 2025Q4: 91,057 shares; 2026Q1: 95,189 shares 95,189$8.62M1.63%+4,132Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,831 shares; 2025Q3: 292,871 shares; 2025Q4: 219,271 shares; 2026Q1: 221,772 shares 221,772$8.43M1.59%+2,501Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,224 shares; 2024Q4: 24,609 shares; 2025Q1: 33,629 shares; 2025Q2: 39,024 shares; 2025Q3: 38,974 shares; 2025Q4: 43,301 shares; 2026Q1: 49,421 shares 49,421$8.32M1.57%+6,120Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: 10,389 shares; 2025Q1: 11,201 shares; 2025Q2: 11,785 shares; 2025Q3: 12,658 shares; 2025Q4: 13,237 shares; 2026Q1: 13,866 shares 13,866$8.29M1.57%+629Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,395 shares; 2024Q4: 32,112 shares; 2025Q1: 30,795 shares; 2025Q2: 60,543 shares; 2025Q3: 46,847 shares; 2025Q4: 51,772 shares; 2026Q1: 75,882 shares 75,882$8.1M1.53%+24,110Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,997 shares; 2024Q4: 23,187 shares; 2025Q1: 26,357 shares; 2025Q2: 29,157 shares; 2025Q3: 36,802 shares; 2025Q4: 39,198 shares; 2026Q1: 54,137 shares 54,137$7.99M1.51%+14,939Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 26,090 shares; 2025Q1: 35,080 shares; 2025Q2: 26,670 shares; 2025Q3: 23,610 shares; 2025Q4: 23,051 shares; 2026Q1: 29,346 shares 29,346$7.62M1.44%+6,295Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,158 shares; 2024Q4: 28,758 shares; 2025Q1: 24,294 shares; 2025Q2: 27,319 shares; 2025Q3: 27,319 shares; 2025Q4: 41,923 shares; 2026Q1: 44,318 shares 44,318$7.42M1.4%+2,395Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,832 shares 29,832$7.37M1.39%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 11,446 shares; 2025Q1: 11,291 shares; 2025Q2: 10,914 shares; 2025Q3: 10,914 shares; 2025Q4: 13,555 shares; 2026Q1: 14,892 shares 14,892$6.78M1.28%+1,337Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,238 shares; 2024Q4: 43,819 shares; 2025Q1: 59,365 shares; 2025Q2: 25,826 shares; 2025Q3: 21,284 shares; 2025Q4: 42,005 shares; 2026Q1: 78,568 shares 78,568$6.78M1.28%+36,563Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,300 shares; 2025Q4: 207,800 shares; 2026Q1: 225,400 shares 225,400$6.61M1.25%+17,600Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 7,822 shares; 2025Q1: 4,960 shares; 2025Q2: 4,537 shares; 2025Q3: 4,256 shares; 2025Q4: 13,720 shares; 2026Q1: 72,832 shares 72,832$6.56M1.24%+59,112Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,723 shares; 2024Q4: 175,652 shares; 2025Q1: 173,866 shares; 2025Q2: 181,202 shares; 2025Q3: 178,097 shares; 2025Q4: 132,837 shares; 2026Q1: 132,989 shares 132,989$6.47M1.22%+152Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,456 shares; 2026Q1: 51,234 shares 51,234$6.42M1.21%+4,778Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304,200 shares; 2026Q1: 339,500 shares 339,500$6.21M1.17%+35,300Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,113 shares; 2024Q4: 211,809 shares; 2025Q1: 181,753 shares; 2025Q2: 117,292 shares; 2025Q3: 103,164 shares; 2025Q4: 77,235 shares; 2026Q1: 89,518 shares 89,518$6.2M1.17%+12,283Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,618 shares; 2024Q4: 502,618 shares; 2025Q1: 684,509 shares; 2025Q2: 552,705 shares; 2025Q3: 652,062 shares; 2025Q4: 646,233 shares; 2026Q1: 672,764 shares 672,764$6M1.14%+26,531Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,800 shares; 2024Q4: 282,500 shares; 2025Q1: 256,900 shares; 2025Q2: 211,200 shares; 2025Q3: 173,500 shares; 2025Q4: 171,700 shares; 2026Q1: 196,100 shares 196,100$5.98M1.13%+24,400Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 279,600 shares 279,600$5.98M1.13%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,900 shares; 2026Q1: 285,900 shares 285,900$5.97M1.13%+22,000Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497,800 shares; 2025Q2: 454,200 shares; 2025Q3: not reported; 2025Q4: 308,400 shares; 2026Q1: 318,300 shares 318,300$5.97M1.13%+9,900Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 180,588 shares; 2026Q1: 225,180 shares 225,180$5.96M1.13%+44,592Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,194 shares; 2024Q4: 8,294 shares; 2025Q1: 100,655 shares; 2025Q2: 171,325 shares; 2025Q3: 180,723 shares; 2025Q4: 227,338 shares; 2026Q1: 129,498 shares 129,498$5.79M1.09%-97,840Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,818 shares; 2024Q4: 20,627 shares; 2025Q1: 17,476 shares; 2025Q2: 42,340 shares; 2025Q3: 55,973 shares; 2025Q4: 61,824 shares; 2026Q1: 78,812 shares 78,812$5.75M1.09%+16,988Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$5.75M1.09%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,910 shares; 2024Q4: 34,765 shares; 2025Q1: 36,510 shares; 2025Q2: 49,590 shares; 2025Q3: 46,790 shares; 2025Q4: 46,814 shares; 2026Q1: 46,164 shares 46,164$5.74M1.08%-650Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,090 shares; 2025Q1: 18,335 shares; 2025Q2: 33,166 shares; 2025Q3: 37,348 shares; 2025Q4: 71,863 shares; 2026Q1: 79,704 shares 79,704$5.7M1.08%+7,841Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292,481 shares 292,481$5.49M1.04%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,374 shares; 2024Q4: 88,643 shares; 2025Q1: 105,906 shares; 2025Q2: 117,973 shares; 2025Q3: 109,503 shares; 2025Q4: 84,193 shares; 2026Q1: 72,059 shares 72,059$5.43M1.03%-12,134Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,480 shares; 2024Q4: 154,521 shares; 2025Q1: 78,405 shares; 2025Q2: 78,394 shares; 2025Q3: 63,931 shares; 2025Q4: 96,579 shares; 2026Q1: 82,220 shares 82,220$5.43M1.03%-14,359Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345,600 shares; 2026Q1: 375,900 shares 375,900$5.42M1.02%+30,300Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,530 shares; 2025Q3: 15,685 shares; 2025Q4: 90,322 shares; 2026Q1: 175,086 shares 175,086$5.39M1.02%+84,764Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,833 shares; 2024Q4: 32,164 shares; 2025Q1: 23,891 shares; 2025Q2: 21,541 shares; 2025Q3: 59,131 shares; 2025Q4: 76,277 shares; 2026Q1: 83,707 shares 83,707$5.2M0.98%+7,430Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,784 shares; 2025Q1: 9,158 shares; 2025Q2: 8,308 shares; 2025Q3: 6,159 shares; 2025Q4: 7,111 shares; 2026Q1: 8,706 shares 8,706$5.14M0.97%+1,595Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,911 shares; 2024Q4: 15,491 shares; 2025Q1: 17,671 shares; 2025Q2: 17,671 shares; 2025Q3: 17,671 shares; 2025Q4: 18,693 shares; 2026Q1: 22,466 shares 22,466$5.09M0.96%+3,773Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,314 shares; 2024Q4: 246,470 shares; 2025Q1: 248,503 shares; 2025Q2: 309,985 shares; 2025Q3: 281,520 shares; 2025Q4: 261,833 shares; 2026Q1: 126,901 shares 126,901$4.87M0.92%-134,932Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,549 shares; 2024Q4: 42,249 shares; 2025Q1: 36,374 shares; 2025Q2: 31,544 shares; 2025Q3: 31,544 shares; 2025Q4: 38,563 shares; 2026Q1: 59,288 shares 59,288$4.81M0.91%+20,725Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,459 shares; 2024Q4: 47,499 shares; 2025Q1: 54,879 shares; 2025Q2: 49,430 shares; 2025Q3: 49,455 shares; 2025Q4: 51,939 shares; 2026Q1: 59,204 shares 59,204$4.62M0.87%+7,265Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,442 shares; 2024Q4: 55,972 shares; 2025Q1: 55,072 shares; 2025Q2: 48,672 shares; 2025Q3: 48,642 shares; 2025Q4: 50,143 shares; 2026Q1: 44,113 shares 44,113$4.55M0.86%-6,030Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,491 shares; 2024Q4: 71,278 shares; 2025Q1: 66,669 shares; 2025Q2: 74,109 shares; 2025Q3: 111,215 shares; 2025Q4: 78,097 shares; 2026Q1: 60,059 shares 60,059$4.44M0.84%-18,038Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 47,702 shares; 2025Q1: 40,317 shares; 2025Q2: 42,112 shares; 2025Q3: 39,572 shares; 2025Q4: 32,912 shares; 2026Q1: 21,016 shares 21,016$4.41M0.83%-11,896Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,213 shares; 2024Q4: 192,027 shares; 2025Q1: 123,343 shares; 2025Q2: 73,974 shares; 2025Q3: 57,951 shares; 2025Q4: 48,419 shares; 2026Q1: 47,254 shares 47,254$4.4M0.83%-1,165Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,368 shares; 2024Q4: 31,768 shares; 2025Q1: 44,328 shares; 2025Q2: 44,328 shares; 2025Q3: 44,328 shares; 2025Q4: 47,612 shares; 2026Q1: 41,937 shares 41,937$4.38M0.83%-5,675Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,620 shares; 2024Q4: 31,620 shares; 2025Q1: 40,740 shares; 2025Q2: 47,220 shares; 2025Q3: 48,820 shares; 2025Q4: 35,874 shares; 2026Q1: 46,369 shares 46,369$4.33M0.82%+10,495Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,083 shares; 2024Q4: 31,897 shares; 2025Q1: 29,977 shares; 2025Q2: 28,233 shares; 2025Q3: 27,910 shares; 2025Q4: 28,015 shares; 2026Q1: 26,227 shares 26,227$4.23M0.8%-1,788Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,640 shares; 2026Q1: 30,387 shares 30,387$4.22M0.8%+5,747Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,297 shares; 2024Q4: 10,442 shares; 2025Q1: 21,352 shares; 2025Q2: 28,232 shares; 2025Q3: 25,357 shares; 2025Q4: 31,575 shares; 2026Q1: 56,845 shares 56,845$4.11M0.78%+25,270Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,564 shares; 2024Q4: 55,312 shares; 2025Q1: 59,796 shares; 2025Q2: 62,794 shares; 2025Q3: 69,608 shares; 2025Q4: 71,236 shares; 2026Q1: 74,682 shares 74,682$4.04M0.76%+3,446Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,135 shares; 2024Q4: 13,135 shares; 2025Q1: 8,530 shares; 2025Q2: 7,280 shares; 2025Q3: 7,280 shares; 2025Q4: 7,867 shares; 2026Q1: 84,087 shares 84,087$3.97M0.75%+76,220Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,021 shares; 2024Q4: 70,031 shares; 2025Q1: 74,636 shares; 2025Q2: 80,236 shares; 2025Q3: 91,986 shares; 2025Q4: 93,718 shares; 2026Q1: 78,029 shares 78,029$3.91M0.74%-15,689Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,875 shares; 2024Q4: 49,750 shares; 2025Q1: 49,130 shares; 2025Q2: 45,160 shares; 2025Q3: 45,304 shares; 2025Q4: 39,091 shares; 2026Q1: 41,631 shares 41,631$3.68M0.7%+2,540Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 12,893 shares; 2025Q1: 12,798 shares; 2025Q2: 12,598 shares; 2025Q3: 18,098 shares; 2025Q4: 19,012 shares; 2026Q1: 18,022 shares 18,022$3.61M0.68%-990Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,263 shares; 2024Q4: 44,113 shares; 2025Q1: 43,523 shares; 2025Q2: 42,173 shares; 2025Q3: 42,073 shares; 2025Q4: 36,827 shares; 2026Q1: 38,497 shares 38,497$3.47M0.66%+1,670Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,206 shares; 2025Q1: 1,106 shares; 2025Q2: 528 shares; 2025Q3: 538 shares; 2025Q4: 11,926 shares; 2026Q1: 43,101 shares 43,101$3.41M0.65%+31,175Timeline
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,445 shares 25,445$3.36M0.64%new
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,080 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares; 2025Q3: 7,580 shares; 2025Q4: 8,480 shares; 2026Q1: 17,680 shares 17,680$3.03M0.57%+9,200Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,970 shares 119,970$3.02M0.57%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,580 shares; 2024Q4: 29,685 shares; 2025Q1: 32,555 shares; 2025Q2: 32,555 shares; 2025Q3: 22,955 shares; 2025Q4: 21,341 shares; 2026Q1: 26,241 shares 26,241$3M0.57%+4,900Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: 13,889 shares; 2025Q1: 10,939 shares; 2025Q2: 9,719 shares; 2025Q3: 9,719 shares; 2025Q4: 10,376 shares; 2026Q1: 12,724 shares 12,724$2.96M0.56%+2,348Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,480 shares; 2025Q4: 18,064 shares; 2026Q1: 19,094 shares 19,094$2.89M0.55%+1,030Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,945 shares; 2025Q3: 18,725 shares; 2025Q4: 19,619 shares; 2026Q1: 24,139 shares 24,139$2.88M0.54%+4,520Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 10,177 shares; 2025Q1: 10,287 shares; 2025Q2: 9,992 shares; 2025Q3: 9,992 shares; 2025Q4: 10,349 shares; 2026Q1: 10,569 shares 10,569$2.8M0.53%+220Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,782 shares; 2024Q4: 29,752 shares; 2025Q1: 29,262 shares; 2025Q2: 26,102 shares; 2025Q3: 35,302 shares; 2025Q4: 32,739 shares; 2026Q1: 30,014 shares 30,014$2.73M0.52%-2,725Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,479 shares; 2025Q1: 371,979 shares; 2025Q2: 483,379 shares; 2025Q3: 533,379 shares; 2025Q4: 597,344 shares; 2026Q1: 411,980 shares 411,980$2.61M0.49%-185,364Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,765 shares; 2025Q1: 31,640 shares; 2025Q2: 34,825 shares; 2025Q3: 30,325 shares; 2025Q4: 38,519 shares; 2026Q1: 28,329 shares 28,329$2.54M0.48%-10,190Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,522 shares; 2025Q3: 215,295 shares; 2025Q4: 207,130 shares; 2026Q1: 84,855 shares 84,855$2.39M0.45%-122,275Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,342 shares 360,342$2.31M0.44%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 5,647 shares; 2025Q1: 7,777 shares; 2025Q2: 6,270 shares; 2025Q3: 7,280 shares; 2025Q4: 5,644 shares; 2026Q1: 5,455 shares 5,455$2.22M0.42%-189Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,375 shares 117,375$2.21M0.42%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$2.19M0.41%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 17,150 shares; 2025Q1: 17,045 shares; 2025Q2: 17,045 shares; 2025Q3: 17,045 shares; 2025Q4: 17,045 shares; 2026Q1: 17,000 shares 17,000$2.11M0.4%-45Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,587 shares 32,587$2.05M0.39%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 8,855 shares; 2025Q1: 10,985 shares; 2025Q2: 14,085 shares; 2025Q3: 15,360 shares; 2025Q4: 15,196 shares; 2026Q1: 12,456 shares 12,456$1.95M0.37%-2,740Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,244 shares; 2024Q4: 29,244 shares; 2025Q1: 28,844 shares; 2025Q2: 28,844 shares; 2025Q3: 28,744 shares; 2025Q4: 30,783 shares; 2026Q1: 31,843 shares 31,843$1.93M0.36%+1,060Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 6,365 shares; 2025Q1: 6,185 shares; 2025Q2: 5,865 shares; 2025Q3: 5,865 shares; 2025Q4: 5,500 shares; 2026Q1: 6,330 shares 6,330$1.82M0.34%+830Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 11,309 shares; 2025Q3: 10,688 shares; 2025Q4: 10,688 shares; 2026Q1: 10,647 shares 10,647$1.7M0.32%-41Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,900 shares; 2024Q4: 36,465 shares; 2025Q1: 76,672 shares; 2025Q2: 111,672 shares; 2025Q3: 111,672 shares; 2025Q4: 101,672 shares; 2026Q1: 94,572 shares 94,572$1.65M0.31%-7,100Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,395 shares; 2024Q4: 47,041 shares; 2025Q1: 32,773 shares; 2025Q2: 28,709 shares; 2025Q3: 36,700 shares; 2025Q4: 37,890 shares; 2026Q1: 20,833 shares 20,833$1.64M0.31%-17,057Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,588 shares; 2024Q4: 141,088 shares; 2025Q1: 103,553 shares; 2025Q2: 71,518 shares; 2025Q3: 69,518 shares; 2025Q4: 74,258 shares; 2026Q1: 46,713 shares 46,713$1.58M0.3%-27,545Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,290 shares; 2024Q4: 18,290 shares; 2025Q1: 18,290 shares; 2025Q2: 18,290 shares; 2025Q3: 18,290 shares; 2025Q4: 14,890 shares; 2026Q1: 14,490 shares 14,490$1.35M0.25%-400Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$1.32M0.25%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 14,596 shares; 2025Q1: 15,657 shares; 2025Q2: 16,677 shares; 2025Q3: 17,419 shares; 2025Q4: 18,216 shares; 2026Q1: 19,007 shares 19,007$1.27M0.24%+791Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 16,465 shares; 2025Q1: 19,610 shares; 2025Q2: 30,235 shares; 2025Q3: 24,635 shares; 2025Q4: 22,267 shares; 2026Q1: 6,092 shares 6,092$1.22M0.23%-16,175Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,428 shares; 2024Q4: 8,428 shares; 2025Q1: 8,428 shares; 2025Q2: 8,428 shares; 2025Q3: 8,428 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares 8,400$1.14M0.21%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,683 shares; 2024Q4: 85,597 shares; 2025Q1: 49,308 shares; 2025Q2: 72,562 shares; 2025Q3: 79,000 shares; 2025Q4: 45,127 shares; 2026Q1: 19,054 shares 19,054$1.06M0.2%-26,073Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,680 shares; 2024Q4: 9,680 shares; 2025Q1: 9,680 shares; 2025Q2: 9,680 shares; 2025Q3: 9,680 shares; 2025Q4: 9,680 shares; 2026Q1: 11,080 shares 11,080$1.03M0.2%+1,400Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,361 shares; 2024Q4: 16,061 shares; 2025Q1: 15,761 shares; 2025Q2: 15,208 shares; 2025Q3: 18,508 shares; 2025Q4: 18,308 shares; 2026Q1: 17,958 shares 17,958$972K0.18%-350Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 11,080 shares; 2025Q1: 11,080 shares; 2025Q2: 11,080 shares; 2025Q3: 11,080 shares; 2025Q4: 11,080 shares; 2026Q1: 12,680 shares 12,680$922K0.17%+1,600Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,310 shares; 2024Q4: 45,310 shares; 2025Q1: 45,310 shares; 2025Q2: 45,310 shares; 2025Q3: 45,310 shares; 2025Q4: 45,632 shares; 2026Q1: 52,032 shares 52,032$883K0.17%+6,400Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,652 shares; 2024Q4: 26,652 shares; 2025Q1: 26,652 shares; 2025Q2: 26,652 shares; 2025Q3: 26,652 shares; 2025Q4: 39,152 shares; 2026Q1: 44,652 shares 44,652$882K0.17%+5,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,242 shares; 2025Q1: 4,150 shares; 2025Q2: 4,255 shares; 2025Q3: 4,305 shares; 2025Q4: 4,305 shares; 2026Q1: 4,305 shares 4,305$751K0.14%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,240 shares; 2026Q1: 8,240 shares 8,240$750K0.14%+1,000Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 10,975 shares; 2025Q1: 10,975 shares; 2025Q2: 10,975 shares; 2025Q3: 10,975 shares; 2025Q4: 10,975 shares; 2026Q1: 10,975 shares 10,975$686K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,218 shares; 2025Q2: 1,329 shares; 2025Q3: 1,409 shares; 2025Q4: 1,366 shares; 2026Q1: 1,352 shares 1,352$648K0.12%-14Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$641K0.12%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,680 shares; 2024Q4: 19,680 shares; 2025Q1: 19,680 shares; 2025Q2: 19,680 shares; 2025Q3: 19,680 shares; 2025Q4: 15,680 shares; 2026Q1: 13,280 shares 13,280$624K0.12%-2,400Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$598K0.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,940 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares 2,640$562K0.11%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,354 shares; 2025Q1: 3,304 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,163 shares; 2026Q1: 758 shares 758$485K0.09%-405Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,613 shares; 2024Q4: 12,493 shares; 2025Q1: 12,393 shares; 2025Q2: 12,393 shares; 2025Q3: 11,565 shares; 2025Q4: 11,565 shares; 2026Q1: 11,565 shares 11,565$398K0.08%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 850 shares; 2025Q4: 650 shares; 2026Q1: 300 shares 300$396K0.07%-350Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: 10,205 shares; 2025Q4: 9,185 shares; 2026Q1: 9,145 shares 9,145$373K0.07%-40Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,216 shares; 2025Q1: 2,186 shares; 2025Q2: 2,186 shares; 2025Q3: 1,686 shares; 2025Q4: 856 shares; 2026Q1: 290 shares 290$373K0.07%-566Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 2,710 shares; 2025Q4: 2,570 shares; 2026Q1: 2,580 shares 2,580$337K0.06%+10Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$331K0.06%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 1,252 shares; 2025Q1: 1,067 shares; 2025Q2: 650 shares; 2025Q3: 4,967 shares; 2025Q4: 4,955 shares; 2026Q1: 5,105 shares 5,105$319K0.06%+150Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,129 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares 1,395$303K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 723 shares; 2025Q1: 696 shares; 2025Q2: 688 shares; 2025Q3: 645 shares; 2025Q4: 478 shares; 2026Q1: 435 shares 435$283K0.05%-43Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 1,970 shares; 2025Q4: 1,150 shares; 2026Q1: 925 shares 925$250K0.05%-225Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$238K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 408 shares; 2025Q3: 3,083 shares; 2025Q4: 3,133 shares; 2026Q1: 3,048 shares 3,048$236K0.04%-85Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 2,945 shares; 2025Q4: 2,970 shares; 2026Q1: 3,000 shares 3,000$217K0.04%+30Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 580 shares; 2025Q4: 575 shares; 2026Q1: 590 shares 590$214K0.04%+15Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 60 shares; 2025Q3: 1,055 shares; 2025Q4: 1,080 shares; 2026Q1: 1,195 shares 1,195$214K0.04%+115Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,475 shares; 2026Q1: 8,675 shares 8,675$211K0.04%+1,200Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 190 shares; 2025Q3: 3,990 shares; 2025Q4: 3,740 shares; 2026Q1: 3,150 shares 3,150$184K0.03%-590Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 2,625 shares; 2025Q4: 2,665 shares; 2026Q1: 2,540 shares 2,540$181K0.03%-125Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,875 shares 6,875$174K0.03%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,004 shares; 2025Q1: 1,958 shares; 2025Q2: 1,958 shares; 2025Q3: 4,958 shares; 2025Q4: 5,128 shares; 2026Q1: 4,828 shares 4,828$174K0.03%-300Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 32,700 shares; 2025Q1: not reported; 2025Q2: 26,550 shares; 2025Q3: 26,725 shares; 2025Q4: 1,435 shares; 2026Q1: 800 shares 800$162K0.03%-635Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 160 shares; 2025Q3: 1,765 shares; 2025Q4: 1,175 shares; 2026Q1: 1,295 shares 1,295$159K0.03%+120Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130 shares; 2025Q3: 3,770 shares; 2025Q4: 3,820 shares; 2026Q1: 3,690 shares 3,690$159K0.03%-130Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 810 shares; 2025Q4: 815 shares; 2026Q1: 870 shares 870$159K0.03%+55Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$157K0.03%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,180 shares; 2024Q4: 25,206 shares; 2025Q1: 1,575 shares; 2025Q2: not reported; 2025Q3: 1,035 shares; 2025Q4: 910 shares; 2026Q1: 955 shares 955$149K0.03%+45Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: 521 shares 521$146K0.03%+129Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 61,400 shares; 2025Q1: 22,750 shares; 2025Q2: 23,650 shares; 2025Q3: 15,350 shares; 2025Q4: 24,300 shares; 2026Q1: 770 shares 770$134K0.03%-23,530Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 635 shares; 2026Q1: 635 shares 635$122K0.02%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 488 shares; 2025Q1: 600 shares; 2025Q2: 473 shares; 2025Q3: 78 shares; 2025Q4: 430 shares; 2026Q1: 386 shares 386$121K0.02%-44Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510 shares; 2025Q3: 466 shares; 2025Q4: 466 shares; 2026Q1: 401 shares 401$118K0.02%-65Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 134 shares; 2025Q1: 175 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 66 shares; 2026Q1: 191 shares 191$115K0.02%+125Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$111K0.02%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186 shares; 2025Q4: 140 shares; 2026Q1: 124 shares 124$107K0.02%-16Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$105K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$103K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 1,360 shares; 2025Q3: 1,714 shares; 2025Q4: 2,308 shares; 2026Q1: 1,439 shares 1,439$95K0.02%-869Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 1,370 shares; 2025Q4: 1,295 shares; 2026Q1: 870 shares 870$84.5K0.02%-425Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: 635 shares; 2026Q1: 500 shares 500$73K0.01%-135Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 49,552 shares; 2025Q1: 50,152 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares; 2026Q1: 1,402 shares 1,402$62.2K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 124 shares; 2025Q4: 114 shares; 2026Q1: 114 shares 114$57K0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 31,610 shares; 2025Q1: 31,336 shares; 2025Q2: 31,336 shares; 2025Q3: 31,336 shares; 2025Q4: 4,239 shares; 2026Q1: 3,939 shares 3,939$50.5K0.01%-300Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 335 shares 335$49.1K0.01%+125Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$47.7K0.01%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,195 shares; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares 1,195$39.7K0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 240 shares 240$38.9K0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 89 shares; 2025Q1: 69 shares; 2025Q2: 1,440 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 391 shares 391$36.1K0.01%+129Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 541 shares; 2025Q1: 541 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 305 shares; 2026Q1: 305 shares 305$33K0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$29.8K0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332 shares 332$25.2K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 58 shares 58$25.2K<0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$24.8K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 158 shares; 2026Q1: 158 shares 158$24.6K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86 shares 86$22.9K<0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 99 shares 99$22.7K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 123 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 91 shares 91$22.6K<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 264 shares 264$22.5K<0.01%-250Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 465 shares 465$20.6K<0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 347 shares; 2025Q3: 347 shares; 2025Q4: 347 shares; 2026Q1: 347 shares 347$20.6K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 148 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 93 shares; 2026Q1: 93 shares 93$20.4K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$20.3K<0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 137 shares; 2026Q1: 137 shares 137$19.8K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 103 shares 103$19.5K<0.01%+20Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 47 shares 47$16.6K<0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 76 shares 76$15.4K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,717 shares; 2026Q1: 50 shares 50$12.7K<0.01%-17,667Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 140 shares; 2026Q1: 140 shares 140$12.3K<0.01%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$10.9K<0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$10.9K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares 22$8.18K<0.01%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 45 shares; 2026Q1: 81 shares 81$7.73K<0.01%+36Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$6.87K<0.01%0Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$6.64K<0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 110 shares; 2026Q1: 110 shares 110$4.23K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 23 shares 23$4.02K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265 shares; 2025Q4: 745 shares; 2026Q1: 745 shares 745$3.85K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 80 shares; 2026Q1: 80 shares 80$3.81K<0.01%0Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$3.8K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475 shares; 2026Q1: 1,170 shares 1,170$3.59K<0.01%+695Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$3.42K<0.01%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 70 shares 70$3.17K<0.01%+40Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$2.68K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares 300$2.63K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares 200$2.56K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$2.51K<0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,935 shares; 2024Q4: 116,174 shares; 2025Q1: 112,465 shares; 2025Q2: 98,571 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares 110$2.45K<0.01%0Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$2.24K<0.01%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 36 shares; 2025Q4: 53 shares; 2026Q1: 53 shares 53$2.2K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,901 shares; 2024Q4: 4,400 shares; 2025Q1: 1,879 shares; 2025Q2: 1,880 shares; 2025Q3: 2,880 shares; 2025Q4: 1,317 shares; 2026Q1: 87 shares 87$2.19K<0.01%-1,230Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28 shares 28$1.94K<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$1.19K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$1K<0.01%0Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52 shares 52$983<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 115 shares 115$938<0.01%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$662<0.01%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$473<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$226<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$162<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares 17$150<0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155 shares; 2025Q3: 20 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$130<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$102<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares 16$96<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$37<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$7<0.01%0Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$6<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$2<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NGDNEW GOLD INC563,400$4.92Mshares
CLSCELESTICA INC14,100$4.18Mshares
ORCLORACLE CORP10,225$1.99Mshares
HPQHP INC6,450$144Kshares
GRTUFGRANITE REAL ESTATE INVESTME2,400$143Kshares
NEENEXTERA ENERGY INC240$19.3Kshares
KMBKIMBERLY-CLARK CORP170$17.2Kshares
RIOTRIOT PLATFORMS INC430$5.45Kshares
SNDLSNDL INC2,900$4.81Kshares
TWSTTWIST BIOSCIENCE CORP95$3.01Kshares
CRLCHARLES RIV LABS INTL INC10$2Kshares
MRNAMODERNA INC62$1.83Kshares
XRAYDENTSPLY SIRONA INC100$1.14Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053050-26-000002 base2026-04-22acceptance time not in the bulk data set