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Tacita Capital Inc

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13F filer, CIK 1846287, TORONTO, Ontario, Canada

Tacita Capital Inc reported $184,203,340 across 214 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 39.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846287-26-000003

Period
2026-06-30
Reported value
$184M
Holdings
214
Top 10 weight
39.95%
New
10
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AQNadded+150,341$882K
HDVadded+30,860$846K
OGCnew+31,035$776K
CMadded+4,446$511K
CVEadded+17,297$428K

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
DOOexited-6,306-$452K
MOATreduced-4,008-$417K
RCIreduced-12,183-$396K
IEMGreduced-4,348-$360K
TRIexited-3,727-$335K

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 2026

Share positions as resolved from 13F-HR 0001846287-26-000003, largest first. % of portfolio is the value over $184,203,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,167 shares; 2024Q4: 83,106 shares; 2025Q1: 82,751 shares; 2025Q2: 84,644 shares; 2025Q3: 85,832 shares; 2025Q4: 88,082 shares; 2026Q1: 89,226 shares; 2026Q2: 90,522 shares 90,522$10.9M5.91%+1,296Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,427 shares; 2024Q4: 35,629 shares; 2025Q1: 33,795 shares; 2025Q2: 33,872 shares; 2025Q3: 32,928 shares; 2025Q4: 32,731 shares; 2026Q1: 32,220 shares; 2026Q2: 31,541 shares 31,541$10.8M5.87%-679Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,234 shares; 2024Q4: 35,018 shares; 2025Q1: 33,883 shares; 2025Q2: 34,864 shares; 2025Q3: 35,437 shares; 2025Q4: 35,337 shares; 2026Q1: 34,436 shares; 2026Q2: 34,568 shares 34,568$8.4M4.56%+132Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,604 shares; 2024Q4: 107,409 shares; 2025Q1: 114,533 shares; 2025Q2: 114,533 shares; 2025Q3: 114,703 shares; 2025Q4: 178,150 shares; 2026Q1: 180,087 shares; 2026Q2: 177,682 shares 177,682$7.57M4.11%-2,405Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,818 shares; 2024Q4: 32,545 shares; 2025Q1: 32,745 shares; 2025Q2: 33,475 shares; 2025Q3: 34,654 shares; 2025Q4: 35,117 shares; 2026Q1: 35,019 shares; 2026Q2: 34,999 shares 34,999$7.23M3.93%-20Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,722 shares; 2024Q4: 81,567 shares; 2025Q1: 81,041 shares; 2025Q2: 80,930 shares; 2025Q3: 80,855 shares; 2025Q4: 81,056 shares; 2026Q1: 77,946 shares; 2026Q2: 73,598 shares 73,598$6.1M3.31%-4,348Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,877 shares; 2024Q4: 106,629 shares; 2025Q1: 105,665 shares; 2025Q2: 108,409 shares; 2025Q3: 109,634 shares; 2025Q4: 109,081 shares; 2026Q1: 109,564 shares; 2026Q2: 110,746 shares 110,746$5.91M3.21%+1,182Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,935 shares; 2024Q4: 40,935 shares; 2025Q1: 41,358 shares; 2025Q2: 41,358 shares; 2025Q3: 45,798 shares; 2025Q4: 46,614 shares; 2026Q1: 46,601 shares; 2026Q2: 46,754 shares 46,754$5.67M3.08%+153Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,451 shares; 2024Q4: 63,190 shares; 2025Q1: 61,552 shares; 2025Q2: 63,834 shares; 2025Q3: 64,101 shares; 2025Q4: 63,891 shares; 2026Q1: 57,524 shares; 2026Q2: 53,516 shares 53,516$5.56M3.02%-4,008Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,811 shares; 2024Q4: 25,547 shares; 2025Q1: 25,553 shares; 2025Q2: 25,822 shares; 2025Q3: 25,335 shares; 2025Q4: 25,258 shares; 2026Q1: 24,925 shares; 2026Q2: 24,861 shares 24,861$5.46M2.96%-64Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,208 shares; 2024Q4: 141,837 shares; 2025Q1: 142,604 shares; 2025Q2: 142,267 shares; 2025Q3: 142,267 shares; 2025Q4: 143,021 shares; 2026Q1: 140,927 shares; 2026Q2: 140,927 shares 140,927$5.14M2.79%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,818 shares; 2024Q4: 89,829 shares; 2025Q1: 90,881 shares; 2025Q2: 93,674 shares; 2025Q3: 99,357 shares; 2025Q4: 102,629 shares; 2026Q1: 101,146 shares; 2026Q2: 102,043 shares 102,043$5.06M2.74%+897Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,394 shares; 2024Q4: 23,154 shares; 2025Q1: 23,011 shares; 2025Q2: 23,186 shares; 2025Q3: 23,976 shares; 2025Q4: 23,851 shares; 2026Q1: 22,793 shares; 2026Q2: 22,988 shares 22,988$4.54M2.47%+195Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,809 shares; 2024Q4: 68,010 shares; 2025Q1: 68,010 shares; 2025Q2: 68,010 shares; 2025Q3: 64,843 shares; 2025Q4: 65,226 shares; 2026Q1: 65,226 shares; 2026Q2: 63,719 shares 63,719$4.21M2.29%-1,507Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,430 shares; 2024Q4: 21,040 shares; 2025Q1: 20,052 shares; 2025Q2: 20,152 shares; 2025Q3: 19,418 shares; 2025Q4: 19,163 shares; 2026Q1: 18,659 shares; 2026Q2: 17,958 shares 17,958$3.91M2.12%-701Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,028 shares; 2024Q4: 61,751 shares; 2025Q1: 61,751 shares; 2025Q2: 63,181 shares; 2025Q3: 63,418 shares; 2025Q4: 70,871 shares; 2026Q1: 71,638 shares; 2026Q2: 71,769 shares 71,769$3.88M2.11%+131Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,583 shares; 2024Q4: 114,606 shares; 2025Q1: 114,344 shares; 2025Q2: 114,344 shares; 2025Q3: 118,331 shares; 2025Q4: 119,101 shares; 2026Q1: 113,880 shares; 2026Q2: 108,580 shares 108,580$3.76M2.04%-5,300Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,798 shares; 2024Q4: 86,425 shares; 2025Q1: 83,785 shares; 2025Q2: 84,810 shares; 2025Q3: 85,411 shares; 2025Q4: 84,616 shares; 2026Q1: 84,864 shares; 2026Q2: 81,474 shares 81,474$3.41M1.85%-3,390Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,130 shares; 2024Q4: 31,487 shares; 2025Q1: 31,887 shares; 2025Q2: 31,487 shares; 2025Q3: 33,752 shares; 2025Q4: 38,943 shares; 2026Q1: 39,203 shares; 2026Q2: 38,834 shares 38,834$3.37M1.83%-369Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,781 shares; 2024Q4: 61,573 shares; 2025Q1: 60,056 shares; 2025Q2: 60,056 shares; 2025Q3: 56,871 shares; 2025Q4: 57,596 shares; 2026Q1: 55,542 shares; 2026Q2: 55,542 shares 55,542$3.18M1.72%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,081 shares; 2024Q4: 224,138 shares; 2025Q1: 219,313 shares; 2025Q2: 219,313 shares; 2025Q3: 219,313 shares; 2025Q4: 208,307 shares; 2026Q1: 222,601 shares; 2026Q2: 222,601 shares 222,601$3.07M1.67%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,086 shares; 2025Q3: 57,086 shares; 2025Q4: 57,086 shares; 2026Q1: 57,086 shares; 2026Q2: 57,086 shares 57,086$3.02M1.64%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,736 shares; 2024Q4: 8,736 shares; 2025Q1: 8,301 shares; 2025Q2: 8,276 shares; 2025Q3: 8,204 shares; 2025Q4: 8,204 shares; 2026Q1: 7,959 shares; 2026Q2: 8,062 shares 8,062$2.98M1.62%+103Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,698 shares; 2024Q4: 33,698 shares; 2025Q1: 33,698 shares; 2025Q2: 33,698 shares; 2025Q3: 33,023 shares; 2025Q4: 32,065 shares; 2026Q1: 30,517 shares; 2026Q2: 30,052 shares 30,052$2.9M1.57%-465Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,024 shares; 2024Q4: 47,767 shares; 2025Q1: 47,240 shares; 2025Q2: 52,008 shares; 2025Q3: 52,008 shares; 2025Q4: 55,331 shares; 2026Q1: 48,820 shares; 2026Q2: 57,099 shares 57,099$2.56M1.39%+8,279Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,434 shares; 2024Q4: 51,664 shares; 2025Q1: 51,664 shares; 2025Q2: 51,664 shares; 2025Q3: 51,664 shares; 2025Q4: 51,774 shares; 2026Q1: 51,774 shares; 2026Q2: 51,774 shares 51,774$2.39M1.3%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,778 shares; 2024Q4: 3,628 shares; 2025Q1: 3,628 shares; 2025Q2: 3,628 shares; 2025Q3: 2,887 shares; 2025Q4: 2,860 shares; 2026Q1: 4,644 shares; 2026Q2: 4,639 shares 4,639$2.32M1.26%-5Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,929 shares; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 19,700 shares; 2025Q3: 19,700 shares; 2025Q4: 19,809 shares; 2026Q1: 19,371 shares; 2026Q2: 19,296 shares 19,296$2.3M1.25%-75Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,500 shares; 2025Q1: 79,500 shares; 2025Q2: 79,500 shares; 2025Q3: 79,500 shares; 2025Q4: 79,500 shares; 2026Q1: 79,500 shares; 2026Q2: 79,500 shares 79,500$1.94M1.05%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,828 shares; 2024Q4: 8,828 shares; 2025Q1: 8,828 shares; 2025Q2: 8,828 shares; 2025Q3: 10,368 shares; 2025Q4: 11,298 shares; 2026Q1: 11,510 shares; 2026Q2: 15,956 shares 15,956$1.83M1%+4,446Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,259 shares; 2024Q4: 7,259 shares; 2025Q1: 7,259 shares; 2025Q2: 8,147 shares; 2025Q3: 8,708 shares; 2025Q4: 13,962 shares; 2026Q1: 13,962 shares; 2026Q2: 14,532 shares 14,532$1.74M0.95%+570Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,309 shares; 2024Q4: 12,321 shares; 2025Q1: 9,527 shares; 2025Q2: 8,160 shares; 2025Q3: 6,516 shares; 2025Q4: 6,183 shares; 2026Q1: 5,387 shares; 2026Q2: 4,683 shares 4,683$1.7M0.93%-704Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,892 shares; 2024Q4: 4,809 shares; 2025Q1: 4,809 shares; 2025Q2: 5,674 shares; 2025Q3: 5,718 shares; 2025Q4: 5,879 shares; 2026Q1: 5,484 shares; 2026Q2: 5,366 shares 5,366$1.55M0.84%-118Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737 shares; 2024Q4: 737 shares; 2025Q1: 5,737 shares; 2025Q2: 5,737 shares; 2025Q3: 8,367 shares; 2025Q4: 8,656 shares; 2026Q1: 8,637 shares; 2026Q2: 8,605 shares 8,605$1.52M0.82%-32Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,395 shares; 2024Q4: 4,535 shares; 2025Q1: 4,535 shares; 2025Q2: 4,945 shares; 2025Q3: 4,103 shares; 2025Q4: 4,197 shares; 2026Q1: 4,163 shares; 2026Q2: 4,163 shares 4,163$1.47M0.8%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,594 shares; 2024Q4: 3,724 shares; 2025Q1: 3,774 shares; 2025Q2: 4,209 shares; 2025Q3: 4,231 shares; 2025Q4: 4,066 shares; 2026Q1: 3,861 shares; 2026Q2: 3,821 shares 3,821$1.43M0.77%-40Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,550 shares; 2024Q4: 16,404 shares; 2025Q1: 16,144 shares; 2025Q2: 15,759 shares; 2025Q3: 15,759 shares; 2025Q4: 15,759 shares; 2026Q1: 15,759 shares; 2026Q2: 15,640 shares 15,640$1.37M0.74%-119Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 6,461 shares; 2026Q1: 6,521 shares; 2026Q2: 6,521 shares 6,521$1.36M0.74%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 877 shares; 2026Q1: 1,217 shares; 2026Q2: 1,217 shares 1,217$1.27M0.69%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 24,111 shares; 2026Q1: 60,462 shares; 2026Q2: 210,803 shares 210,803$1.24M0.67%+150,341Timeline
EFXTENERFLEX LTDQuarterly 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: 51,368 shares; 2026Q1: 50,840 shares; 2026Q2: 49,104 shares 49,104$1.2M0.65%-1,736Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,376 shares; 2024Q4: 29,213 shares; 2025Q1: 29,213 shares; 2025Q2: 29,648 shares; 2025Q3: 29,231 shares; 2025Q4: 29,254 shares; 2026Q1: 29,293 shares; 2026Q2: 29,161 shares 29,161$1.18M0.64%-132Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936 shares; 2024Q4: 3,936 shares; 2025Q1: 3,936 shares; 2025Q2: 3,936 shares; 2025Q3: 3,936 shares; 2025Q4: 6,166 shares; 2026Q1: 6,166 shares; 2026Q2: 6,266 shares 6,266$1.13M0.61%+100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332 shares; 2024Q4: 2,507 shares; 2025Q1: 2,507 shares; 2025Q2: 3,087 shares; 2025Q3: 3,123 shares; 2025Q4: 3,226 shares; 2026Q1: 3,265 shares; 2026Q2: 3,265 shares 3,265$1.07M0.58%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,355 shares; 2024Q4: 6,829 shares; 2025Q1: 6,355 shares; 2025Q2: 7,255 shares; 2025Q3: 7,255 shares; 2025Q4: 7,255 shares; 2026Q1: 6,840 shares; 2026Q2: 37,700 shares 37,700$1.03M0.56%+30,860Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 3,230 shares; 2025Q2: 3,346 shares; 2025Q3: 3,346 shares; 2025Q4: 3,924 shares; 2026Q1: 6,165 shares; 2026Q2: 6,215 shares 6,215$1.02M0.55%+50Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,341 shares; 2024Q4: 61,009 shares; 2025Q1: 61,009 shares; 2025Q2: 59,906 shares; 2025Q3: 55,481 shares; 2025Q4: 47,895 shares; 2026Q1: 42,057 shares; 2026Q2: 40,533 shares 40,533$958K0.52%-1,524Timeline
OGCOCEANAGOLD CORPQuarterly 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: 31,035 shares 31,035$776K0.42%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,532 shares; 2024Q4: 5,851 shares; 2025Q1: 5,851 shares; 2025Q2: 5,851 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 15,792 shares; 2026Q2: 14,349 shares 14,349$770K0.42%-1,443Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 5,010 shares; 2025Q3: 5,070 shares; 2025Q4: 5,068 shares; 2026Q1: 5,035 shares; 2026Q2: 4,843 shares 4,843$751K0.41%-192Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,226 shares; 2024Q4: 4,226 shares; 2025Q1: 4,226 shares; 2025Q2: 4,226 shares; 2025Q3: 4,226 shares; 2025Q4: 9,986 shares; 2026Q1: 11,552 shares; 2026Q2: 11,305 shares 11,305$742K0.4%-247Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 2,813 shares; 2025Q3: 2,804 shares; 2025Q4: 2,892 shares; 2026Q1: 2,802 shares; 2026Q2: 2,802 shares 2,802$712K0.39%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,600 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 4,750 shares; 2026Q2: 5,355 shares 5,355$708K0.38%+605Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,662 shares; 2024Q4: 7,662 shares; 2025Q1: 7,777 shares; 2025Q2: 7,777 shares; 2025Q3: 7,777 shares; 2025Q4: 7,777 shares; 2026Q1: 7,777 shares; 2026Q2: 8,382 shares 8,382$633K0.34%+605Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 5,867 shares; 2026Q1: 5,857 shares; 2026Q2: 5,857 shares 5,857$596K0.32%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,056 shares; 2024Q4: 12,321 shares; 2025Q1: 12,321 shares; 2025Q2: 10,769 shares; 2025Q3: 11,039 shares; 2025Q4: 11,250 shares; 2026Q1: 11,547 shares; 2026Q2: 11,452 shares 11,452$589K0.32%-95Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 860 shares; 2025Q3: 4,734 shares; 2025Q4: 7,172 shares; 2026Q1: 7,263 shares; 2026Q2: 7,494 shares 7,494$587K0.32%+231Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,128 shares; 2025Q2: 66,483 shares; 2025Q3: 66,483 shares; 2025Q4: 66,483 shares; 2026Q1: 55,840 shares; 2026Q2: 55,840 shares 55,840$545K0.3%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994 shares; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares; 2025Q4: 1,845 shares; 2026Q1: 1,845 shares; 2026Q2: 1,750 shares 1,750$473K0.26%-95Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 18,257 shares 18,257$452K0.25%+17,297Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,552 shares; 2024Q4: 7,250 shares; 2025Q1: 7,991 shares; 2025Q2: 4,561 shares; 2025Q3: 4,675 shares; 2025Q4: 5,061 shares; 2026Q1: 5,061 shares; 2026Q2: 6,245 shares 6,245$452K0.25%+1,184Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,441 shares; 2024Q4: 27,956 shares; 2025Q1: 25,835 shares; 2025Q2: 24,210 shares; 2025Q3: 24,315 shares; 2025Q4: 24,290 shares; 2026Q1: 22,675 shares; 2026Q2: 20,075 shares 20,075$432K0.23%-2,600Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 413 shares; 2025Q4: 432 shares; 2026Q1: 432 shares; 2026Q2: 432 shares 432$404K0.22%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518 shares; 2024Q4: 2,518 shares; 2025Q1: 2,518 shares; 2025Q2: 2,518 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$367K0.2%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,881 shares; 2024Q4: 4,829 shares; 2025Q1: 4,724 shares; 2025Q2: 5,049 shares; 2025Q3: 5,089 shares; 2025Q4: 2,307 shares; 2026Q1: 2,307 shares; 2026Q2: 2,202 shares 2,202$366K0.2%-105Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 1,258 shares; 2025Q3: 1,310 shares; 2025Q4: 1,473 shares; 2026Q1: 1,511 shares; 2026Q2: 1,511 shares 1,511$360K0.2%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares; 2026Q2: 540 shares 540$346K0.19%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,253 shares; 2025Q4: 2,420 shares; 2026Q1: 2,420 shares; 2026Q2: 2,420 shares 2,420$328K0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 584 shares; 2025Q1: 584 shares; 2025Q2: 844 shares; 2025Q3: 876 shares; 2025Q4: 978 shares; 2026Q1: 971 shares; 2026Q2: 955 shares 955$328K0.18%-16Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 3,166 shares; 2025Q1: 3,166 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 3,166 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$307K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: 463 shares; 2025Q3: 477 shares; 2025Q4: 521 shares; 2026Q1: 521 shares; 2026Q2: 521 shares 521$293K0.16%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,494 shares; 2024Q4: 4,494 shares; 2025Q1: 4,494 shares; 2025Q2: 4,494 shares; 2025Q3: 4,494 shares; 2025Q4: 4,244 shares; 2026Q1: 4,244 shares; 2026Q2: 4,244 shares 4,244$267K0.14%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,608 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares; 2026Q1: 1,608 shares; 2026Q2: 1,608 shares 1,608$252K0.14%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$249K0.14%0Timeline
TRITHOMSON REUTERS CORPQuarterly 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: 3,024 shares 3,024$247K0.13%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: 3,365 shares; 2025Q2: 3,365 shares; 2025Q3: 3,365 shares; 2025Q4: 3,365 shares; 2026Q1: 2,930 shares; 2026Q2: 2,930 shares 2,930$245K0.13%0Timeline
ULUNILEVER PLCQuarterly 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: 3,909 shares; 2026Q1: 3,909 shares; 2026Q2: 3,909 shares 3,909$235K0.13%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,962 shares; 2026Q1: 6,342 shares; 2026Q2: 6,173 shares 6,173$227K0.12%-169Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,000 shares 1,000$224K0.12%-200Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares 1,390$220K0.12%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,668 shares; 2024Q4: 4,668 shares; 2025Q1: 4,668 shares; 2025Q2: 5,423 shares; 2025Q3: 5,753 shares; 2025Q4: 5,737 shares; 2026Q1: 5,837 shares; 2026Q2: 5,297 shares 5,297$209K0.11%-540Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625$207K0.11%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 4,262 shares; 2025Q2: 4,262 shares; 2025Q3: 4,262 shares; 2025Q4: 4,262 shares; 2026Q1: 4,262 shares; 2026Q2: 7,456 shares 7,456$206K0.11%+3,194Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919 shares; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares; 2025Q2: 1,919 shares; 2025Q3: 1,919 shares; 2025Q4: 1,919 shares; 2026Q1: 1,919 shares; 2026Q2: 2,101 shares 2,101$201K0.11%+182Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 425 shares; 2026Q1: 350 shares; 2026Q2: 310 shares 310$197K0.11%-40Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 1,545 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650$187K0.1%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566 shares; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares; 2025Q2: 7,174 shares; 2025Q3: 7,346 shares; 2025Q4: 7,245 shares; 2026Q1: 1,637 shares; 2026Q2: 1,637 shares 1,637$184K0.1%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 725 shares; 2026Q2: 550 shares 550$173K0.09%-175Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,254 shares; 2024Q4: 17,754 shares; 2025Q1: 17,754 shares; 2025Q2: 16,354 shares; 2025Q3: 16,808 shares; 2025Q4: 16,354 shares; 2026Q1: 16,354 shares; 2026Q2: 16,354 shares 16,354$173K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 847 shares; 2026Q1: 847 shares; 2026Q2: 847 shares 847$161K0.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 416 shares; 2026Q2: 416 shares 416$149K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 2,833 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,833 shares; 2026Q1: 2,833 shares; 2026Q2: 2,402 shares 2,402$143K0.08%-431Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: 1,488 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares; 2026Q1: 1,547 shares; 2026Q2: 1,547 shares 1,547$140K0.08%0Timeline
NVSNOVARTIS AGQuarterly 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: 885 shares 885$139K0.08%-315Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,834 shares; 2025Q2: 7,061 shares; 2025Q3: 5,908 shares; 2025Q4: 5,444 shares; 2026Q1: 5,129 shares; 2026Q2: 4,650 shares 4,650$131K0.07%-479Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$126K0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: 363 shares; 2025Q3: 440 shares; 2025Q4: 614 shares; 2026Q1: 614 shares; 2026Q2: 614 shares 614$123K0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,490 shares; 2026Q2: 2,490 shares 2,490$118K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,835 shares; 2024Q4: 6,835 shares; 2025Q1: 6,835 shares; 2025Q2: 6,835 shares; 2025Q3: 2,073 shares; 2025Q4: 2,073 shares; 2026Q1: 2,073 shares; 2026Q2: 2,073 shares 2,073$118K0.06%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,412 shares; 2024Q4: 6,915 shares; 2025Q1: 7,065 shares; 2025Q2: 7,580 shares; 2025Q3: 10,032 shares; 2025Q4: 15,501 shares; 2026Q1: 15,722 shares; 2026Q2: 3,539 shares 3,539$115K0.06%-12,183Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$111K0.06%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 420 shares 420$109K0.06%0Timeline
MDAMDA SPACE LTDQuarterly 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: 15 shares; 2026Q2: 2,487 shares 2,487$103K0.06%+2,472Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 330 shares 330$99.6K0.05%+297Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,406 shares; 2024Q4: 7,176 shares; 2025Q1: 507 shares; 2025Q2: 560 shares; 2025Q3: 934 shares; 2025Q4: 856 shares; 2026Q1: 1,027 shares; 2026Q2: 856 shares 856$95.9K0.05%-171Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172 shares; 2024Q4: 2,288 shares; 2025Q1: 1,255 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares 1,105$92.6K0.05%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 124 shares; 2026Q1: 124 shares; 2026Q2: 120 shares 120$90.7K0.05%-4Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,643 shares; 2024Q4: 4,523 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 701 shares; 2026Q2: 630 shares 630$90.5K0.05%-71Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 415 shares; 2025Q4: 403 shares; 2026Q1: 423 shares; 2026Q2: 409 shares 409$90.2K0.05%-14Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 350 shares 350$88K0.05%-200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708 shares; 2024Q4: 408 shares; 2025Q1: 408 shares; 2025Q2: 508 shares; 2025Q3: 708 shares; 2025Q4: 664 shares; 2026Q1: 664 shares; 2026Q2: 633 shares 633$86.5K0.05%-31Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$84.6K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: 234 shares; 2026Q1: 247 shares; 2026Q2: 237 shares 237$83.6K0.05%-10Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 265 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 341 shares; 2026Q1: 341 shares; 2026Q2: 321 shares 321$82.1K0.04%-20Timeline
ALLALLSTATE CORPQuarterly 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: 60 shares; 2026Q2: 336 shares 336$79.9K0.04%+276Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 87 shares; 2025Q1: 112 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 134 shares; 2026Q1: 180 shares; 2026Q2: 152 shares 152$77.4K0.04%-28Timeline
EFVISHARES TRQuarterly 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: 1,000 shares; 2026Q2: 1,000 shares 1,000$76.5K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 488 shares; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 488 shares; 2025Q4: 440 shares; 2026Q1: 440 shares; 2026Q2: 418 shares 418$75.6K0.04%-22Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 1,012 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,037 shares 1,037$74.6K0.04%-63Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$72.3K0.04%0Timeline
INTCINTEL CORPQuarterly 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$69.8K0.04%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,348 shares; 2025Q1: 5,478 shares; 2025Q2: 4,327 shares; 2025Q3: 4,621 shares; 2025Q4: 4,651 shares; 2026Q1: 741 shares; 2026Q2: 611 shares 611$69.8K0.04%-130Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 681 shares; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 996 shares; 2025Q4: 1,305 shares; 2026Q1: 1,563 shares; 2026Q2: 1,198 shares 1,198$69K0.04%-365Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 185 shares; 2026Q1: 200 shares; 2026Q2: 185 shares 185$67K0.04%-15Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 470 shares 470$66.7K0.04%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 488 shares; 2025Q4: 439 shares; 2026Q1: 439 shares; 2026Q2: 439 shares 439$66.5K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 1,217 shares; 2025Q3: 1,717 shares; 2025Q4: 1,717 shares; 2026Q1: 1,717 shares; 2026Q2: 1,562 shares 1,562$66.1K0.04%-155Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 649 shares; 2025Q3: 665 shares; 2025Q4: 665 shares; 2026Q1: 665 shares; 2026Q2: 674 shares 674$65.1K0.04%+9Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 775 shares; 2025Q4: 720 shares; 2026Q1: 720 shares; 2026Q2: 741 shares 741$62.7K0.03%+21Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares; 2026Q2: 530 shares 530$62.3K0.03%-880Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 400 shares; 2025Q4: 415 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$60.5K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,476 shares; 2026Q1: 2,476 shares; 2026Q2: 2,476 shares 2,476$59.6K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,175 shares; 2025Q1: 1,245 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 405 shares; 2026Q1: 405 shares; 2026Q2: 405 shares 405$59.4K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: 323 shares; 2025Q1: 323 shares; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 753 shares 753$58.4K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 153 shares; 2026Q1: 339 shares; 2026Q2: 339 shares 339$54.9K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 192 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 219 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 189 shares 189$53.1K0.03%-11Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: 258 shares; 2026Q1: 316 shares; 2026Q2: 279 shares 279$51.6K0.03%-37Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 320 shares; 2025Q1: 450 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 495 shares 495$51.5K0.03%-60Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly 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: 1,200 shares 1,200$51.2K0.03%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 440 shares; 2026Q2: 390 shares 390$50.6K0.03%-50Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 772 shares; 2025Q4: 540 shares; 2026Q1: 480 shares; 2026Q2: 442 shares 442$49.7K0.03%-38Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares; 2026Q2: 855 shares 855$49.3K0.03%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 131 shares; 2026Q1: 131 shares; 2026Q2: 125 shares 125$48.7K0.03%-6Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 420 shares; 2025Q4: 286 shares; 2026Q1: 286 shares; 2026Q2: 286 shares 286$48.3K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 111 shares; 2025Q4: 111 shares; 2026Q1: 111 shares; 2026Q2: 94 shares 94$47.1K0.03%-17Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 319 shares; 2025Q3: 319 shares; 2025Q4: 319 shares; 2026Q1: 319 shares; 2026Q2: 284 shares 284$47.1K0.03%-35Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: 159 shares; 2025Q3: 159 shares; 2025Q4: 169 shares; 2026Q1: 50 shares; 2026Q2: 44 shares 44$46.9K0.03%-6Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 556 shares; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 467 shares; 2026Q1: not reported; 2026Q2: 1,073 shares 1,073$46.3K0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826 shares; 2024Q4: 568 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 634 shares; 2025Q4: 568 shares; 2026Q1: 568 shares; 2026Q2: 504 shares 504$46.2K0.03%-64Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 710 shares; 2026Q2: 710 shares 710$45.8K0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 380 shares 380$44.6K0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113 shares; 2026Q2: 113 shares 113$43.7K0.02%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 373 shares; 2026Q1: 360 shares; 2026Q2: 360 shares 360$43.5K0.02%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21$41.8K0.02%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$41.6K0.02%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 198 shares; 2025Q1: 198 shares; 2025Q2: 198 shares; 2025Q3: 198 shares; 2025Q4: 165 shares; 2026Q1: 165 shares; 2026Q2: 165 shares 165$41.5K0.02%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 230 shares 230$41K0.02%+217Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 2,110 shares; 2026Q2: 1,960 shares 1,960$40.6K0.02%-150Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 221 shares; 2026Q1: 221 shares; 2026Q2: 221 shares 221$39K0.02%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$38.9K0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 201 shares; 2026Q2: 138 shares 138$38K0.02%-63Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$37.5K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: not reported; 2026Q1: 1,011 shares; 2026Q2: 1,435 shares 1,435$35.2K0.02%+424Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 418 shares; 2026Q1: 418 shares; 2026Q2: 418 shares 418$34.9K0.02%0Timeline
ADBEADOBE INCQuarterly 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: 169 shares 169$34.6K0.02%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: 149 shares; 2025Q3: 149 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 119 shares 119$32.2K0.02%0Timeline
GAUGALIANO GOLD INCQuarterly 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: 17,252 shares 17,252$32.2K0.02%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$32K0.02%0Timeline
ITRGINTEGRA RES CORPQuarterly 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: 14,159 shares 14,159$31.4K0.02%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592 shares; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 80 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160$30.5K0.02%0Timeline
TECKTECK RESOURCES LTDQuarterly 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: 517 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$29.7K0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 86 shares; 2026Q1: 86 shares; 2026Q2: 86 shares 86$29.6K0.02%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly 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: 5,992 shares 5,992$29.5K0.02%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly 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: 60 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$29.1K0.02%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$27K0.01%0Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly 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: 1,250 shares 1,250$26.3K0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$25.8K0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275$25.6K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$24.3K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 330 shares; 2026Q1: 330 shares; 2026Q2: 330 shares 330$23.6K0.01%0Timeline
JBLJABIL INCQuarterly 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: 61 shares; 2026Q2: 61 shares 61$23.5K0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45$23.4K0.01%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 345 shares 345$23K0.01%0Timeline
MATXMATSON INCQuarterly 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: 113 shares; 2026Q2: 113 shares 113$21.7K0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45$21.5K0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly 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: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$21.3K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38$19.5K0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210$19.3K0.01%0Timeline
HBMHUDBAY MINERALS INCQuarterly 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: 811 shares; 2026Q2: 811 shares 811$19.1K0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45$17K0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$16.8K0.01%0Timeline
EMEEMCOR GROUP INCQuarterly 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: 20 shares; 2026Q2: 20 shares 20$16.6K0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$16.3K0.01%0Timeline
GLGLOBE LIFE INCQuarterly 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: 90 shares; 2026Q2: 90 shares 90$16.1K0.01%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly 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: 600 shares 600$16K0.01%newTimeline
MOOVANECK ETF TRUSTQuarterly 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: 200 shares 200$15.8K0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38$15.8K0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly 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: 114 shares; 2026Q2: 114 shares 114$14.7K0.01%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,409 shares; 2026Q2: 1,409 shares 1,409$13.2K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 257 shares; 2025Q1: 257 shares; 2025Q2: 133 shares; 2025Q3: 133 shares; 2025Q4: 225 shares; 2026Q1: 225 shares; 2026Q2: 133 shares 133$12.8K0.01%-92Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 238 shares; 2026Q1: 238 shares; 2026Q2: 238 shares 238$12.5K0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly 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: 88 shares; 2026Q2: 88 shares 88$11.7K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,117 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 237 shares; 2025Q4: 160 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$10.8K0.01%0Timeline
LLYELI LILLY & COQuarterly 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: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$10.8K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: 79 shares; 2026Q1: 79 shares; 2026Q2: 79 shares 79$9.83K0.01%0Timeline
PLDPROLOGIS 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: 79 shares; 2025Q4: 42 shares; 2026Q1: 42 shares; 2026Q2: 42 shares 42$5.69K<0.01%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,721 shares; 2024Q4: 6,262 shares; 2025Q1: 6,262 shares; 2025Q2: 6,221 shares; 2025Q3: 6,221 shares; 2025Q4: 203 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36$4.18K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$3.71K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 880 shares; 2026Q1: 880 shares; 2026Q2: 200 shares 200$3.48K<0.01%-680Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$2.13K<0.01%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,274 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$1.69K<0.01%0Timeline
ANFABERCROMBIE & FITCH COQuarterly 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$720<0.01%0Timeline
CCITIGROUP INCQuarterly 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$700<0.01%0Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990$455<0.01%0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DOOBRP INC6,306$452Kshares
TRITHOMSON REUTERS CORP3,727$335Kshares
OKEONEOK INC NEW339$30.6Kshares
MARMARRIOTT INTL INC NEW72$23.5Kshares
AGIALAMOS GOLD INC528$23.4Kshares
CGAUCENTERRA GOLD INC1,093$19.4Kshares
OTEXOPEN TEXT CORP746$16.6Kshares
WATWATERS CORP54$16.1Kshares
BWABORGWARNER INC281$15.2Kshares
EGOELDORADO GOLD CORP NEW438$15Kshares
NFGNATIONAL FUEL GAS CO149$14Kshares
NWBINORTHWEST BANCSHARES INC1,061$13.5Kshares
SRCE1ST SOURCE CORP193$13.4Kshares
UBSIUNITED BANKSHARES INC WEST V321$13.3Kshares
SAHSONIC AUTOMOTIVE INC188$12.9Kshares
AMGAFFILIATED MANAGERS GROUP46$12.7Kshares
ONBOLD NATL BANCORP IND566$12.5Kshares
CNOCNO FINL GROUP INC302$12.4Kshares
PHMPULTE GROUP INC102$12Kshares
GFFGRIFFON CORP161$11.7Kshares
SIGISELECTIVE INS GROUP INC153$11.5Kshares
NLYANNALY CAPITAL MANAGEMENT IN543$11.5Kshares
NTAPNETAPP INC111$11.4Kshares
FCNCAFIRST CTZNS BANCSHARES INC D6$11.3Kshares
RJFRAYMOND JAMES FINL INC78$11.3Kshares
BCOBRINKS CO105$10.9Kshares
ORIOLD REP INTL CORP260$10.4Kshares
KBHKB HOME193$9.99Kshares
GPIGROUP 1 AUTOMOTIVE INC30$9.92Kshares
LADLITHIA MTRS INC39$9.74Kshares
GPCGENUINE PARTS CO92$9.73Kshares
UHSUNIVERSAL HLTH SVCS INC52$9.31Kshares
MMSMAXIMUS INC141$9.04Kshares
NVONOVO-NORDISK A S169$6.21Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001846287-26-000003 base2026-08-10acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001846287-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001846287-26-000002 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001846287-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001846287-25-000006 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001846287-25-000005 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001846287-25-000004 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001846287-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001846287-24-000004 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001846287-24-000003 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001846287-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001846287-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001846287-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001846287-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001846287-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001846287-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001846287-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001846287-22-000003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001846287-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001846287-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001846287-21-000004 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001846287-21-000003 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001846287-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001846287-21-000001 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set