CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 251,810 shares 251,810 $30M 5.53% -35,585 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 153,670 shares 153,670 $17.5M 3.24% +30,054 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 247,135 shares 247,135 $14.7M 2.71% +71,285 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 45,181 shares 45,181 $13.3M 2.45% -5,902 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,250 shares 17,250 $12.9M 2.38% -1,190 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 238,093 shares 238,093 $12.8M 2.36% +155,873 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,530 shares 30,530 $12.6M 2.33% -7,079 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 41,327 shares 41,327 $12.4M 2.29% -1,493 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 180,588 shares; 2026Q1: 225,180 shares; 2026Q2: 491,348 shares 491,348 $12.2M 2.24% +266,168 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 269,568 shares 269,568 $11.5M 2.12% +4,624 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,348 shares 14,348 $9.85M 1.82% +482 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 98,511 shares 98,511 $9.51M 1.76% +3,322 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 49,875 shares 49,875 $9.51M 1.75% +454 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 28,622 shares 28,622 $9.01M 1.66% -724 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 679,400 shares 679,400 $8.56M 1.58% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 68,166 shares 68,166 $8.44M 1.56% +14,029 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,395 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; 2026Q2: 86,932 shares 86,932 $8.14M 1.5% +11,050 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 153,538 shares 153,538 $7.9M 1.46% -2,010 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 123,328 shares 123,328 $7.75M 1.43% +51,269 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 17,224 shares 17,224 $7.74M 1.43% +2,332 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 56,392 shares 56,392 $7.36M 1.36% +12,074 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 65,229 shares 65,229 $7.32M 1.35% -20,349 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,435 shares 89,435 $7.29M 1.35% new Timeline MDA MDA SPACE LTD More: the full row for MDA SPACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,875 shares; 2026Q2: 172,125 shares 172,125 $7.1M 1.31% +165,250 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 176,650 shares 176,650 $6.98M 1.29% +43,661 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 101,252 shares 101,252 $6.97M 1.29% +22,684 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 141,477 shares 141,477 $6.53M 1.21% +11,979 Timeline BGSI BOYD GROUP SERVICES INC More: the full row for BOYD GROUP SERVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,456 shares; 2026Q1: 51,234 shares; 2026Q2: 68,068 shares 68,068 $6.43M 1.19% +16,834 Timeline LSPD LIGHTSPEED COMMERCE INC More: the full row for LIGHTSPEED COMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 577,980 shares 577,980 $6.04M 1.11% -94,784 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8 $5.99M 1.11% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 182,953 shares 182,953 $5.95M 1.1% +98,866 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 103,067 shares 103,067 $5.81M 1.07% +19,360 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 83,216 shares 83,216 $5.75M 1.06% +3,512 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,315 shares 48,315 $5.64M 1.04% +2,151 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,530 shares; 2025Q3: 15,685 shares; 2025Q4: 90,322 shares; 2026Q1: 175,086 shares; 2026Q2: 256,336 shares 256,336 $5.5M 1.01% +81,250 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,832 shares; 2026Q2: 26,363 shares 26,363 $5.49M 1.01% -3,469 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 62,704 shares 62,704 $5.44M 1% -26,814 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,328 shares 53,328 $5.43M 1% +11,391 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 169,447 shares 169,447 $5.36M 0.99% -52,325 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 25,705 shares 25,705 $5.31M 0.98% -522 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 71,930 shares 71,930 $5.21M 0.96% +11,871 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,900 shares; 2026Q1: 285,900 shares; 2026Q2: 220,100 shares 220,100 $5.19M 0.96% -65,800 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 279,600 shares; 2026Q2: 304,700 shares 304,700 $5.16M 0.95% +25,100 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 108,820 shares 108,820 $5.02M 0.93% +108,800 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 24,991 shares 24,991 $5.01M 0.92% +2,525 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 67,648 shares 67,648 $4.71M 0.87% +8,360 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,276 shares 77,276 $4.61M 0.85% +2,594 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 37,773 shares 37,773 $4.58M 0.85% -9,481 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 58,773 shares 58,773 $4.52M 0.83% -431 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,640 shares; 2026Q1: 30,387 shares; 2026Q2: 31,490 shares 31,490 $4.47M 0.82% +1,103 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 131,920 shares 131,920 $4.28M 0.79% +5,019 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,605 shares 38,605 $4.22M 0.78% +12,364 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 137,159 shares 137,159 $4.14M 0.76% +59,130 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,778 shares 50,778 $4.05M 0.75% +6,665 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 41,416 shares 41,416 $3.99M 0.74% -215 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,056 shares 36,056 $3.96M 0.73% -10,313 Timeline GFR GREENFIRE RES LTD NEW More: the full row for GREENFIRE RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 661,980 shares 661,980 $3.74M 0.69% +250,000 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,105 shares 57,105 $3.68M 0.68% -21,707 Timeline ELE ELEMENTAL RTY CORP More: the full row for ELEMENTAL RTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,375 shares; 2026Q2: 209,002 shares 209,002 $3.66M 0.67% +91,627 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 3,689 shares 3,689 $3.63M 0.67% -5,017 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 47,424 shares 47,424 $3.4M 0.63% -9,421 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 12,869 shares 12,869 $3.36M 0.62% +145 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,970 shares; 2026Q2: 147,261 shares 147,261 $3.36M 0.62% +27,291 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,680 shares 21,680 $3.34M 0.62% +4,000 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,885 shares 29,885 $3.25M 0.6% -8,612 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,811 shares 28,811 $3.23M 0.6% +4,672 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,522 shares; 2025Q3: 215,295 shares; 2025Q4: 207,130 shares; 2026Q1: 84,855 shares; 2026Q2: 111,104 shares 111,104 $3.2M 0.59% +26,249 Timeline MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,445 shares; 2026Q2: 25,536 shares 25,536 $3.19M 0.59% +91 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,480 shares; 2025Q4: 18,064 shares; 2026Q1: 19,094 shares; 2026Q2: 21,855 shares 21,855 $3.11M 0.57% +2,761 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 35,364 shares 35,364 $3.07M 0.57% +5,350 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 52,363 shares 52,363 $3.01M 0.56% +9,262 Timeline DCBO DOCEBO INC More: the full row for DOCEBO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 160,037 shares 160,037 $2.86M 0.53% +65,465 Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,342 shares; 2026Q2: 355,342 shares 355,342 $2.7M 0.5% -5,000 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 10,620 shares 10,620 $2.43M 0.45% +51 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,754 shares 6,754 $2.33M 0.43% +1,299 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 9,986 shares 9,986 $2.33M 0.43% -11,030 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 9,551 shares 9,551 $2.3M 0.42% -8,471 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 6,315 shares 6,315 $2.26M 0.42% -15 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 2,200 shares 2,200 $2.06M 0.38% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 32,092 shares 32,092 $1.99M 0.37% +249 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,587 shares; 2026Q2: 27,187 shares 27,187 $1.95M 0.36% -5,400 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 17,000 shares 17,000 $1.93M 0.36% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 20,754 shares 20,754 $1.8M 0.33% -79 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,839 shares 10,839 $1.64M 0.3% +192 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 8,422 shares 8,422 $1.49M 0.27% +22 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,203 shares 10,203 $1.43M 0.26% -18,126 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 4,000 shares 4,000 $1.41M 0.26% 0 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 24,371 shares 24,371 $1.39M 0.26% +5,317 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,584 shares 19,584 $1.3M 0.24% +577 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,490 shares 14,490 $1.12M 0.21% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,334 shares 32,334 $1.11M 0.2% -14,379 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,680 shares 12,680 $1.06M 0.19% 0 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,652 shares 44,652 $1.05M 0.19% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,080 shares 11,080 $1.05M 0.19% 0 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,032 shares 52,032 $1.03M 0.19% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 18,783 shares 18,783 $1.02M 0.19% +825 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 9,264 shares 9,264 $914K 0.17% -3,192 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,677 shares 4,677 $893K 0.16% -1,415 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 4,275 shares 4,275 $855K 0.16% -30 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 11,092 shares 11,092 $733K 0.14% +117 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000 $712K 0.13% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,358 shares 1,358 $680K 0.13% +6 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,240 shares; 2026Q1: 8,240 shares; 2026Q2: 8,240 shares 8,240 $641K 0.12% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 2,640 shares 2,640 $635K 0.12% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,700 shares 1,700 $616K 0.11% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 764 shares 764 $577K 0.11% +6 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,820 shares 1,820 $522K 0.1% +1,530 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,280 shares 13,280 $491K 0.09% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,672 shares 11,672 $472K 0.09% +107 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,395 shares 1,395 $351K 0.06% 0 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 4,386 shares 4,386 $344K 0.06% -719 Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $339K 0.06% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: 10,205 shares; 2025Q4: 9,185 shares; 2026Q1: 9,145 shares; 2026Q2: 8,145 shares 8,145 $299K 0.06% -1,000 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 723 shares; 2025Q1: 696 shares; 2025Q2: 688 shares; 2025Q3: 645 shares; 2025Q4: 478 shares; 2026Q1: 435 shares; 2026Q2: 368 shares 368 $275K 0.05% -67 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 580 shares; 2025Q4: 575 shares; 2026Q1: 590 shares; 2026Q2: 550 shares 550 $221K 0.04% -40 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 160 shares; 2025Q3: 1,765 shares; 2025Q4: 1,175 shares; 2026Q1: 1,295 shares; 2026Q2: 1,230 shares 1,230 $209K 0.04% -65 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 2,625 shares; 2025Q4: 2,665 shares; 2026Q1: 2,540 shares; 2026Q2: 3,110 shares 3,110 $199K 0.04% +570 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 850 shares; 2025Q4: 650 shares; 2026Q1: 300 shares; 2026Q2: 100 shares 100 $199K 0.04% -200 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 408 shares; 2025Q3: 3,083 shares; 2025Q4: 3,133 shares; 2026Q1: 3,048 shares; 2026Q2: 1,650 shares 1,650 $194K 0.04% -1,398 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 124 shares; 2025Q4: 114 shares; 2026Q1: 114 shares; 2026Q2: 374 shares 374 $192K 0.04% +260 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,475 shares; 2026Q1: 8,675 shares; 2026Q2: 7,250 shares 7,250 $191K 0.04% -1,425 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600 $190K 0.04% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 4,500 shares 4,500 $185K 0.03% 0 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 60 shares; 2025Q3: 1,055 shares; 2025Q4: 1,080 shares; 2026Q1: 1,195 shares; 2026Q2: 1,225 shares 1,225 $182K 0.03% +30 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 810 shares; 2025Q4: 815 shares; 2026Q1: 870 shares; 2026Q2: 905 shares 905 $182K 0.03% +35 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 4,828 shares 4,828 $176K 0.03% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,400 shares 1,400 $161K 0.03% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,825 shares 5,825 $159K 0.03% new Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 190 shares; 2025Q3: 3,990 shares; 2025Q4: 3,740 shares; 2026Q1: 3,150 shares; 2026Q2: 3,000 shares 3,000 $156K 0.03% -150 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 2,945 shares; 2025Q4: 2,970 shares; 2026Q1: 3,000 shares; 2026Q2: 2,810 shares 2,810 $156K 0.03% -190 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 970 shares 970 $150K 0.03% +170 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,465 shares 1,465 $144K 0.03% +265 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 635 shares; 2026Q1: 635 shares; 2026Q2: 635 shares 635 $120K 0.02% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: 521 shares; 2026Q2: 461 shares 461 $112K 0.02% -60 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 1,370 shares; 2025Q4: 1,295 shares; 2026Q1: 870 shares; 2026Q2: 1,020 shares 1,020 $106K 0.02% +150 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $101K 0.02% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510 shares; 2025Q3: 466 shares; 2025Q4: 466 shares; 2026Q1: 401 shares; 2026Q2: 455 shares 455 $100K 0.02% +54 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186 shares; 2025Q4: 140 shares; 2026Q1: 124 shares; 2026Q2: 124 shares 124 $93.7K 0.02% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $82.9K 0.02% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637 shares; 2024Q4: 488 shares; 2025Q1: 600 shares; 2025Q2: 473 shares; 2025Q3: 78 shares; 2025Q4: 430 shares; 2026Q1: 386 shares; 2026Q2: 263 shares 263 $74.4K 0.01% -123 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: 635 shares; 2026Q1: 500 shares; 2026Q2: 460 shares 460 $70K 0.01% -40 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 89 shares; 2025Q1: 69 shares; 2025Q2: 1,440 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 391 shares; 2026Q2: 740 shares 740 $68.1K 0.01% +349 Timeline ARKX ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,950 shares 1,950 $66.5K 0.01% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 1,360 shares; 2025Q3: 1,714 shares; 2025Q4: 2,308 shares; 2026Q1: 1,439 shares; 2026Q2: 874 shares 874 $62.9K 0.01% -565 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 1,400 shares 1,400 $62.7K 0.01% -2 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 335 shares; 2026Q2: 345 shares 345 $54.7K 0.01% +10 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 4,639 shares 4,639 $49K 0.01% +700 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,195 shares; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares; 2026Q2: 1,195 shares 1,195 $42K 0.01% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 270 shares 270 $41.1K 0.01% -500 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 148 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 93 shares; 2026Q1: 93 shares; 2026Q2: 187 shares 187 $39.8K 0.01% +94 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: 541 shares; 2025Q1: 541 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 305 shares; 2026Q1: 305 shares; 2026Q2: 305 shares 305 $28.5K 0.01% 0 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 905 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502 shares 502 $28.1K 0.01% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 119 shares 119 $26.6K <0.01% +43 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50 $25.9K <0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 158 shares; 2026Q1: 158 shares; 2026Q2: 158 shares 158 $25.3K <0.01% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117 shares 117 $24.8K <0.01% new Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 103 shares; 2026Q2: 138 shares 138 $24.8K <0.01% +35 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 264 shares; 2026Q2: 264 shares 264 $24.2K <0.01% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68 shares 68 $24.1K <0.01% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 58 shares; 2026Q2: 58 shares 58 $24.1K <0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70 shares 70 $23.9K <0.01% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210 shares 210 $23.8K <0.01% new Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 123 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 91 shares; 2026Q2: 91 shares 91 $22.9K <0.01% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 47 shares; 2026Q2: 66 shares 66 $22.3K <0.01% +19 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 99 shares; 2026Q2: 99 shares 99 $22.1K <0.01% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831 $22.1K <0.01% new Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 480 shares 480 $21.5K <0.01% +280 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: 465 shares 465 $20.7K <0.01% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 137 shares; 2026Q1: 137 shares; 2026Q2: 137 shares 137 $20.1K <0.01% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $19.2K <0.01% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 134 shares; 2025Q1: 175 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 66 shares; 2026Q1: 191 shares; 2026Q2: 37 shares 37 $18.9K <0.01% -154 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 105 shares 105 $17.5K <0.01% -135 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 115 shares 115 $13.8K <0.01% +5 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 347 shares; 2025Q3: 347 shares; 2025Q4: 347 shares; 2026Q1: 347 shares; 2026Q2: 257 shares 257 $13.5K <0.01% -90 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 29 shares 29 $12.2K <0.01% +7 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140 $10.6K <0.01% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $10.2K <0.01% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,717 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50 $9.98K <0.01% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10 $7.23K <0.01% 0 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $6.47K <0.01% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35 shares 35 $5.98K <0.01% new Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $5.38K <0.01% 0 Timeline OGI ORGANIGRAM GLOBAL INC More: the full row for ORGANIGRAM GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,000 shares 5,000 $5.08K <0.01% 0 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80 $4.36K <0.01% 0 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70 $4.05K <0.01% 0 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $3.38K <0.01% 0 Timeline WRN WESTERN COPPER & GOLD CORP More: the full row for WESTERN COPPER & GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $3.36K <0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $2.98K <0.01% 0 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30 $2.74K <0.01% 0 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475 shares; 2026Q1: 1,170 shares; 2026Q2: 670 shares 670 $2.46K <0.01% -500 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,935 shares; 2024Q4: 116,174 shares; 2025Q1: 112,465 shares; 2025Q2: 98,571 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 110 shares 110 $2.43K <0.01% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 100 shares 100 $2.41K <0.01% -1,600 Timeline BNT BROOKFIELD WEALTH SOL LTD More: the full row for BROOKFIELD WEALTH SOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 36 shares; 2025Q4: 53 shares; 2026Q1: 53 shares; 2026Q2: 54 shares 54 $2.3K <0.01% +1 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 6 shares 6 $2.25K <0.01% -94 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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; 2026Q2: 87 shares 87 $1.87K <0.01% 0 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 115 shares; 2026Q2: 115 shares 115 $1.6K <0.01% 0 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 900 shares 900 $1.51K <0.01% -1,000 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $1.08K <0.01% 0 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50 $962 <0.01% 0 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12 $462 <0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $216 <0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12 $191 <0.01% 0 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155 shares; 2025Q3: 20 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $103 <0.01% 0 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $97 <0.01% 0 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16 $81 <0.01% 0 Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 17 shares 17 $55 <0.01% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $48 <0.01% 0 Timeline ACB AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $6 <0.01% 0 Timeline TLRY TILRAY BRANDS INC More: the full row for TILRAY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $4 <0.01% 0 Timeline CGC CANOPY GROWTH CORPORATION More: the full row for CANOPY GROWTH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $2 <0.01% 0 Timeline