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Onex Canada Asset Management Inc.

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13F filer, CIK 905790, TORONTO, Ontario, Canada

Onex Canada Asset Management Inc. reported $820,048,564 across 118 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 40.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078455

Period
2025-06-30
Reported value
$820M
Holdings
118
Top 10 weight
40.61%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAnew+295,381$26.4M
ENSGnew+58,511$9.03M
AONadded+23,443$8.36M
ORLYadded+56,687$5.11M
APOadded+29,862$4.24M

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
KBRexited-142,203-$7.08M
TDreduced-80,761-$5.94M
BNreduced-78,207-$4.84M
RYreduced-32,982-$4.35M
SHOPreduced-35,830-$4.13M

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, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-078455, largest first. % of portfolio is the value over $820,048,564, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,017 shares; 2024Q4: 153,825 shares; 2025Q1: 133,943 shares; 2025Q2: 157,386 shares 157,386$56.1M6.85%+23,443Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,219 shares; 2024Q4: 297,657 shares; 2025Q1: 303,234 shares; 2025Q2: 333,096 shares 333,096$47.3M5.76%+29,862Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,465 shares; 2024Q4: 73,465 shares; 2025Q1: 74,796 shares; 2025Q2: 78,014 shares 78,014$38.8M4.73%+3,218Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,762 shares; 2024Q4: 363,179 shares; 2025Q1: 368,411 shares; 2025Q2: 343,988 shares 343,988$32.1M3.91%-24,423Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,985 shares; 2024Q4: 171,539 shares; 2025Q1: 177,768 shares; 2025Q2: 186,655 shares 186,655$29.5M3.6%+8,887Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,667 shares; 2024Q4: 55,673 shares; 2025Q1: 53,882 shares; 2025Q2: 53,754 shares 53,754$28.3M3.46%-128Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,381 shares 295,381$26.4M3.22%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,265 shares; 2024Q4: 114,356 shares; 2025Q1: 113,991 shares; 2025Q2: 115,957 shares 115,957$25.4M3.1%+1,966Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,124 shares; 2024Q4: 137,831 shares; 2025Q1: 138,259 shares; 2025Q2: 141,218 shares 141,218$24.9M3.03%+2,959Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,757 shares; 2024Q4: 119,400 shares; 2025Q1: 116,712 shares; 2025Q2: 117,724 shares 117,724$24.2M2.95%+1,012Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,880 shares; 2024Q4: 38,016 shares; 2025Q1: 32,581 shares; 2025Q2: 31,650 shares 31,650$23.4M2.85%-931Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,339 shares; 2024Q4: 459,262 shares; 2025Q1: 501,220 shares; 2025Q2: 513,494 shares 513,494$21.5M2.62%+12,274Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,848 shares; 2024Q4: 165,430 shares; 2025Q1: 182,202 shares; 2025Q2: 167,027 shares 167,027$17.7M2.16%-15,175Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,595 shares; 2024Q4: 1,226,906 shares; 2025Q1: 1,126,613 shares; 2025Q2: 1,134,750 shares 1,134,750$16.2M1.97%+8,137Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 26 shares; 2025Q1: 24 shares; 2025Q2: 22 shares 22$16M1.96%-2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,140 shares; 2024Q4: 58,982 shares; 2025Q1: 58,796 shares; 2025Q2: 57,291 shares 57,291$15.8M1.93%-1,505Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,657 shares; 2024Q4: 271,012 shares; 2025Q1: 284,824 shares; 2025Q2: 320,216 shares 320,216$15.8M1.92%+35,392Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,282 shares; 2024Q4: 104,103 shares; 2025Q1: 86,864 shares; 2025Q2: 79,118 shares 79,118$14M1.71%-7,746Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,625 shares; 2024Q4: 42,585 shares; 2025Q1: 40,607 shares; 2025Q2: 41,238 shares 41,238$12M1.46%+631Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,208 shares; 2024Q4: 16,108 shares; 2025Q1: 15,752 shares; 2025Q2: 16,129 shares 16,129$9.06M1.11%+377Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 8,526 shares; 2025Q1: 8,503 shares; 2025Q2: 8,798 shares 8,798$9.05M1.1%+295Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,511 shares 58,511$9.03M1.1%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,766 shares; 2025Q1: 6,645 shares; 2025Q2: 6,618 shares 6,618$8.86M1.08%-27Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484,722 shares; 2025Q1: 496,626 shares; 2025Q2: 531,169 shares 531,169$8.82M1.08%+34,543Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,846 shares; 2024Q4: 184,836 shares; 2025Q1: 177,568 shares; 2025Q2: 181,030 shares 181,030$8.57M1.04%+3,462Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,614 shares; 2024Q4: 65,690 shares; 2025Q1: 37,990 shares; 2025Q2: 38,291 shares 38,291$8.37M1.02%+301Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,941 shares; 2024Q4: 35,645 shares; 2025Q1: 35,542 shares; 2025Q2: 36,182 shares 36,182$8.32M1.02%+640Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,223 shares; 2024Q4: 23,088 shares; 2025Q1: 22,818 shares; 2025Q2: 23,402 shares 23,402$8.31M1.01%+584Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,209 shares; 2024Q4: 31,771 shares; 2025Q1: 29,843 shares; 2025Q2: 30,413 shares 30,413$8.1M0.99%+570Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,225 shares; 2025Q1: 11,382 shares; 2025Q2: 11,417 shares 11,417$7.97M0.97%+35Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,566 shares; 2024Q4: 260,496 shares; 2025Q1: 318,409 shares; 2025Q2: 375,825 shares 375,825$7.92M0.97%+57,416Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,450 shares; 2024Q4: 28,310 shares; 2025Q1: 29,866 shares; 2025Q2: 23,512 shares 23,512$7.34M0.89%-6,354Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,509 shares; 2024Q4: 65,652 shares; 2025Q1: 65,251 shares; 2025Q2: 66,442 shares 66,442$7.16M0.87%+1,191Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,064 shares; 2024Q4: 99,138 shares; 2025Q1: 154,542 shares; 2025Q2: 139,519 shares 139,519$7.14M0.87%-15,023Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,029 shares; 2024Q4: 782,581 shares; 2025Q1: 948,172 shares; 2025Q2: 1,099,851 shares 1,099,851$7.02M0.86%+151,679Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,288 shares; 2024Q4: 25,326 shares; 2025Q1: 25,812 shares; 2025Q2: 26,039 shares 26,039$6.7M0.82%+227Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,764 shares; 2024Q4: 47,411 shares; 2025Q1: 46,445 shares; 2025Q2: 47,283 shares 47,283$6.63M0.81%+838Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 47,967 shares; 2025Q1: 47,832 shares; 2025Q2: 46,856 shares 46,856$6.37M0.78%-976Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,249 shares; 2024Q4: 25,494 shares; 2025Q1: 23,396 shares; 2025Q2: 23,048 shares 23,048$6.35M0.77%-348Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,381 shares; 2024Q4: 88,707 shares; 2025Q1: 88,008 shares; 2025Q2: 86,814 shares 86,814$6.14M0.75%-1,194Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,619 shares; 2024Q4: 38,330 shares; 2025Q1: 37,861 shares; 2025Q2: 38,060 shares 38,060$6.06M0.74%+199Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,062 shares; 2025Q1: 7,258 shares; 2025Q2: 7,385 shares 7,385$5.76M0.7%+127Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,152 shares; 2025Q1: 4,018 shares; 2025Q2: 60,705 shares 60,705$5.47M0.67%+56,687Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,920 shares; 2024Q4: 15,779 shares; 2025Q1: 15,578 shares; 2025Q2: 15,858 shares 15,858$5.45M0.66%+280Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,838 shares; 2024Q4: 23,646 shares; 2025Q1: 24,022 shares; 2025Q2: 25,498 shares 25,498$5.29M0.65%+1,476Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 12,191 shares; 2025Q1: 12,156 shares; 2025Q2: 12,450 shares 12,450$5.05M0.62%+294Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 16,297 shares; 2025Q1: 16,251 shares; 2025Q2: 16,059 shares 16,059$4.69M0.57%-192Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,269 shares; 2025Q2: 414,095 shares 414,095$4.6M0.56%+157,826Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,926 shares; 2024Q4: 36,643 shares; 2025Q1: 36,542 shares; 2025Q2: 37,164 shares 37,164$4.59M0.56%+622Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,303 shares; 2024Q4: 25,876 shares; 2025Q1: 25,825 shares; 2025Q2: 26,273 shares 26,273$4.53M0.55%+448Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,379 shares; 2024Q4: 215,139 shares; 2025Q1: 140,762 shares; 2025Q2: 60,001 shares 60,001$4.41M0.54%-80,761Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,222 shares; 2024Q4: 21,229 shares; 2025Q1: 21,165 shares; 2025Q2: 21,784 shares 21,784$4.3M0.52%+619Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,693 shares; 2024Q4: 97,135 shares; 2025Q1: 72,221 shares; 2025Q2: 36,391 shares 36,391$4.2M0.51%-35,830Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,042 shares; 2025Q1: 5,025 shares; 2025Q2: 5,251 shares 5,251$4.14M0.5%+226Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,764 shares; 2025Q1: 10,732 shares; 2025Q2: 11,186 shares 11,186$4.1M0.5%+454Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 10,153 shares; 2025Q1: 10,125 shares; 2025Q2: 10,298 shares 10,298$4M0.49%+173Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,963 shares; 2024Q4: 171,153 shares; 2025Q1: 140,707 shares; 2025Q2: 62,500 shares 62,500$3.87M0.47%-78,207Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,504 shares; 2024Q4: 25,302 shares; 2025Q1: 24,962 shares; 2025Q2: 25,401 shares 25,401$3.64M0.44%+439Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,973 shares; 2024Q4: 79,796 shares; 2025Q1: 59,424 shares; 2025Q2: 26,442 shares 26,442$3.48M0.42%-32,982Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,276 shares; 2025Q1: 8,254 shares; 2025Q2: 8,324 shares 8,324$3.22M0.39%+70Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,504 shares; 2024Q4: 13,693 shares; 2025Q1: 12,905 shares; 2025Q2: 13,137 shares 13,137$3.13M0.38%+232Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,400 shares; 2024Q4: 72,946 shares; 2025Q1: 62,946 shares; 2025Q2: 53,576 shares 53,576$2.86M0.35%-9,370Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,756 shares; 2024Q4: 20,604 shares; 2025Q1: 20,549 shares; 2025Q2: 20,074 shares 20,074$2.85M0.35%-475Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,146 shares; 2024Q4: 84,561 shares; 2025Q1: 84,335 shares; 2025Q2: 85,857 shares 85,857$2.8M0.34%+1,522Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,574 shares; 2024Q4: 21,306 shares; 2025Q1: 21,253 shares; 2025Q2: 21,652 shares 21,652$2.69M0.33%+399Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,955 shares; 2025Q2: 37,707 shares 37,707$2.65M0.32%-19,248Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,321 shares; 2024Q4: 20,136 shares; 2025Q1: 20,063 shares; 2025Q2: 20,404 shares 20,404$2.51M0.31%+341Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,492 shares; 2024Q4: 173,331 shares; 2025Q1: 129,168 shares; 2025Q2: 53,279 shares 53,279$2.42M0.29%-75,889Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,566 shares 165,566$2.28M0.28%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,364 shares; 2024Q4: 202,123 shares; 2025Q1: 151,109 shares; 2025Q2: 68,504 shares 68,504$2.19M0.27%-82,605Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,282 shares; 2024Q4: 15,192 shares; 2025Q1: 13,980 shares; 2025Q2: 10,496 shares 10,496$1.95M0.24%-3,484Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,876 shares; 2024Q4: 254,058 shares; 2025Q1: 189,161 shares; 2025Q2: 87,553 shares 87,553$1.94M0.24%-101,608Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 19,698 shares; 2025Q1: 14,165 shares; 2025Q2: 12,517 shares 12,517$1.91M0.23%-1,648Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 3,568 shares; 2025Q1: 2,818 shares; 2025Q2: 2,379 shares 2,379$1.91M0.23%-439Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,678 shares; 2025Q2: 6,209 shares 6,209$1.89M0.23%-2,469Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,597 shares; 2024Q4: 150,367 shares; 2025Q1: 111,923 shares; 2025Q2: 49,778 shares 49,778$1.86M0.23%-62,145Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,531 shares; 2024Q4: 15,419 shares; 2025Q1: 15,375 shares; 2025Q2: 15,635 shares 15,635$1.78M0.22%+260Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,399 shares; 2025Q1: 33,699 shares; 2025Q2: 25,620 shares 25,620$1.76M0.21%-8,079Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,618 shares; 2025Q1: 7,000 shares; 2025Q2: 5,908 shares 5,908$1.69M0.21%-1,092Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,262 shares; 2024Q4: 27,301 shares; 2025Q1: 20,302 shares; 2025Q2: 8,967 shares 8,967$1.67M0.2%-11,335Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,733 shares; 2024Q4: 17,700 shares; 2025Q1: 21,750 shares; 2025Q2: 13,075 shares 13,075$1.58M0.19%-8,675Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,994 shares; 2024Q4: 51,998 shares; 2025Q1: 44,360 shares; 2025Q2: 19,834 shares 19,834$1.58M0.19%-24,526Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,601 shares; 2025Q1: 4,278 shares; 2025Q2: 3,997 shares 3,997$1.55M0.19%-281Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,551 shares; 2024Q4: 67,952 shares; 2025Q1: 50,581 shares; 2025Q2: 22,458 shares 22,458$1.49M0.18%-28,123Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,775 shares; 2025Q1: 6,365 shares; 2025Q2: 3,812 shares 3,812$1.46M0.18%-2,553Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,458 shares; 2024Q4: 24,187 shares; 2025Q1: 18,035 shares; 2025Q2: 8,102 shares 8,102$1.41M0.17%-9,933Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 37,061 shares; 2025Q1: 17,455 shares; 2025Q2: 8,224 shares 8,224$1.38M0.17%-9,231Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,360 shares; 2024Q4: 134,679 shares; 2025Q1: 100,113 shares; 2025Q2: 44,850 shares 44,850$1.31M0.16%-55,263Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,963 shares 43,963$1.3M0.16%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,263 shares 4,263$1.27M0.16%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,310 shares; 2024Q4: 1,030,469 shares; 2025Q1: 764,875 shares; 2025Q2: 342,336 shares 342,336$1.24M0.15%-422,539Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,271 shares; 2024Q4: 107,882 shares; 2025Q1: 80,510 shares; 2025Q2: 36,751 shares 36,751$1.23M0.15%-43,759Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,406 shares; 2024Q4: 24,068 shares; 2025Q1: 17,934 shares; 2025Q2: 7,984 shares 7,984$1.04M0.13%-9,950Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,709 shares; 2025Q2: 17,682 shares 17,682$1.03M0.13%-9,027Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,414 shares; 2025Q2: 14,574 shares 14,574$1.02M0.12%-13,840Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,203 shares; 2025Q1: 6,095 shares; 2025Q2: 5,631 shares 5,631$950K0.12%-464Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,532 shares; 2024Q4: 42,436 shares; 2025Q1: 31,623 shares; 2025Q2: 14,189 shares 14,189$941K0.11%-17,434Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,227 shares; 2025Q2: 23,984 shares 23,984$921K0.11%-22,243Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,744 shares 18,744$901K0.11%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,884 shares; 2024Q4: 51,758 shares; 2025Q1: 38,588 shares; 2025Q2: 17,469 shares 17,469$848K0.1%-21,119Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,448 shares; 2024Q4: 12,968 shares; 2025Q1: 15,068 shares; 2025Q2: 8,188 shares 8,188$843K0.1%-6,880Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,661 shares; 2025Q2: 14,340 shares 14,340$841K0.1%-7,321Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,145 shares; 2024Q4: 25,265 shares; 2025Q1: 17,465 shares; 2025Q2: 8,517 shares 8,517$824K0.1%-8,948Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,202 shares 7,202$817K0.1%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,954 shares; 2024Q4: 7,106 shares; 2025Q1: 7,084 shares; 2025Q2: 4,941 shares 4,941$771K0.09%-2,143Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,479 shares; 2024Q4: 388,227 shares; 2025Q1: 289,473 shares; 2025Q2: 133,834 shares 133,834$765K0.09%-155,639Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,098 shares; 2024Q4: 22,015 shares; 2025Q1: 16,437 shares; 2025Q2: 7,281 shares 7,281$758K0.09%-9,156Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,812 shares; 2024Q4: 38,315 shares; 2025Q1: 28,582 shares; 2025Q2: 12,774 shares 12,774$744K0.09%-15,808Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,190 shares; 2024Q4: 31,577 shares; 2025Q1: 29,474 shares; 2025Q2: 12,752 shares 12,752$706K0.09%-16,722Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,119 shares; 2025Q1: 14,919 shares; 2025Q2: 8,023 shares 8,023$688K0.08%-6,896Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,467 shares; 2024Q4: 34,698 shares; 2025Q1: 36,534 shares; 2025Q2: 16,218 shares 16,218$627K0.08%-20,316Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,620 shares; 2024Q4: 58,248 shares; 2025Q1: 43,299 shares; 2025Q2: 19,053 shares 19,053$608K0.07%-24,246Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,894 shares; 2024Q4: 255,977 shares; 2025Q1: 190,361 shares; 2025Q2: 82,324 shares 82,324$601K0.07%-108,037Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,753 shares 16,753$526K0.06%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,373 shares; 2024Q4: 44,705 shares; 2025Q1: 33,256 shares; 2025Q2: 21,525 shares 21,525$346K0.04%-11,731Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 11,706 shares; 2025Q1: 9,002 shares; 2025Q2: 4,864 shares 4,864$345K0.04%-4,138Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 13,702 shares; 2025Q1: 10,170 shares; 2025Q2: 5,502 shares 5,502$304K0.04%-4,668Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,687 shares; 2024Q4: 16,795 shares; 2025Q1: 12,916 shares; 2025Q2: 6,896 shares 6,896$259K0.03%-6,020Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
KBRKBR INC142,203$7.08Mshares
HWMHOWMET AEROSPACE INC11,333$1.47Mshares
NVONOVO-NORDISK A S17,185$1.19Mshares
REGNREGENERON PHARMACEUTICALS1,469$932Kshares
TRPTC ENERGY CORP6,142$290Kshares
BMOBANK OF MONTREAL2,837$271Kshares

How Q2 2025 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 0001104659-25-078455 base2025-08-14acceptance time not in the bulk data set