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Triasima Portfolio Management inc.

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13F filer, CIK 1938757, MONTREAL, Quebec, Canada

Triasima Portfolio Management inc. reported $662,575,422 across 149 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 29.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001938757-25-000016

Period
2025-09-30
Reported value
$663M
Holdings
149
Top 10 weight
29.27%
New
52
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDadded+112,323$8.98M
HBMnew+531,833$8.06M
IMOnew+71,405$6.48M
UBSnew+144,965$5.94M
TIGOadded+111,915$5.43M

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
AGIreduced-207,630-$7.24M
MFCreduced-203,117-$6.33M
NOWexited-5,489-$5.64M
RACEreduced-10,933-$5.3M
RELXreduced-110,175-$5.26M

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, Q3 2025

Share positions as resolved from 13F-HR 0001938757-25-000016, largest first. % of portfolio is the value over $662,575,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,914 shares; 2024Q4: 305,386 shares; 2025Q1: 273,197 shares; 2025Q2: 216,559 shares; 2025Q3: 224,679 shares 224,679$33.1M5%+8,120Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,445 shares; 2025Q1: 156,799 shares; 2025Q2: 134,249 shares; 2025Q3: 164,310 shares 164,310$24.4M3.69%+30,061Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,450 shares; 2024Q4: 1,498,594 shares; 2025Q1: 1,213,632 shares; 2025Q2: 859,091 shares; 2025Q3: 814,961 shares 814,961$20.2M3.05%-44,130Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,550 shares; 2024Q4: 387,470 shares; 2025Q1: 370,672 shares; 2025Q2: 264,943 shares; 2025Q3: 288,866 shares 288,866$19.8M2.99%+23,923Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,485 shares; 2024Q4: 93,053 shares; 2025Q1: 106,780 shares; 2025Q2: 92,775 shares; 2025Q3: 75,603 shares 75,603$18.6M2.81%-17,172Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,522 shares; 2024Q4: 5,400 shares; 2025Q1: not reported; 2025Q2: 115,690 shares; 2025Q3: 228,013 shares 228,013$18.2M2.75%+112,323Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,916 shares; 2024Q4: 251,784 shares; 2025Q1: 195,836 shares; 2025Q2: 192,086 shares; 2025Q3: 228,062 shares 228,062$18.2M2.75%+35,976Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,611 shares; 2024Q4: 18,763 shares; 2025Q1: 16,757 shares; 2025Q2: 18,575 shares; 2025Q3: 27,456 shares 27,456$14.2M2.15%+8,881Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,085 shares; 2024Q4: 34,108 shares; 2025Q1: 30,969 shares; 2025Q2: 34,122 shares; 2025Q3: 41,349 shares 41,349$13.6M2.06%+7,227Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,467 shares; 2024Q4: 76,718 shares; 2025Q1: 54,509 shares; 2025Q2: 64,600 shares; 2025Q3: 71,842 shares 71,842$13.4M2.02%+7,242Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,115 shares; 2025Q1: 143,072 shares; 2025Q2: 103,567 shares; 2025Q3: 99,892 shares 99,892$13M1.96%-3,675Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,408 shares; 2024Q4: 53,823 shares; 2025Q1: 77,250 shares; 2025Q2: 75,749 shares; 2025Q3: 111,450 shares 111,450$12.1M1.82%+35,701Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,969 shares; 2024Q4: 51,624 shares; 2025Q1: 56,291 shares; 2025Q2: 48,588 shares; 2025Q3: 48,643 shares 48,643$11.8M1.78%+55Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,975 shares; 2024Q4: 28,852 shares; 2025Q1: 113,060 shares; 2025Q2: 209,745 shares; 2025Q3: 233,001 shares 233,001$11.8M1.78%+23,256Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,505 shares; 2025Q3: 203,420 shares 203,420$9.87M1.49%+111,915Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,640 shares; 2024Q4: 132,811 shares; 2025Q1: 229,066 shares; 2025Q2: 262,391 shares; 2025Q3: 194,272 shares 194,272$9.8M1.48%-68,119Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,975 shares; 2025Q1: 163,510 shares; 2025Q2: 211,010 shares; 2025Q3: 242,005 shares 242,005$9.38M1.42%+30,995Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,288 shares; 2024Q4: 23,064 shares; 2025Q1: 23,358 shares; 2025Q2: 27,154 shares; 2025Q3: 28,492 shares 28,492$8.99M1.36%+1,338Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,791 shares; 2024Q4: 352,315 shares; 2025Q1: 262,502 shares; 2025Q2: 759,188 shares; 2025Q3: 694,050 shares 694,050$8.97M1.35%-65,138Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,242 shares; 2025Q2: 154,600 shares; 2025Q3: 145,510 shares 145,510$8.55M1.29%-9,090Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 37,108 shares; 2025Q2: 42,449 shares; 2025Q3: 46,209 shares 46,209$8.23M1.24%+3,760Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,870 shares; 2025Q1: 2,925 shares; 2025Q2: 3,200 shares; 2025Q3: 3,470 shares 3,470$8.11M1.22%+270Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531,833 shares 531,833$8.06M1.22%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,240 shares; 2025Q1: 15,272 shares; 2025Q2: 22,089 shares; 2025Q3: 28,634 shares 28,634$8M1.21%+6,545Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,727 shares; 2024Q4: 596,373 shares; 2025Q1: 583,564 shares; 2025Q2: 435,364 shares; 2025Q3: 227,734 shares 227,734$7.94M1.2%-207,630Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,362 shares; 2025Q1: 7,300 shares; 2025Q2: 8,456 shares; 2025Q3: 10,652 shares 10,652$7.82M1.18%+2,196Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,350 shares; 2024Q4: 43,934 shares; 2025Q1: 48,379 shares; 2025Q2: 47,287 shares; 2025Q3: 48,743 shares 48,743$7.79M1.18%+1,456Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,529 shares; 2025Q3: 10,222 shares 10,222$7.13M1.08%+2,693Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,585 shares; 2025Q3: 121,550 shares 121,550$7.12M1.08%+77,965Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,789 shares; 2024Q4: 255,921 shares; 2025Q1: 158,171 shares; 2025Q2: 64,190 shares; 2025Q3: 105,882 shares 105,882$6.85M1.03%+41,692Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,201 shares; 2025Q1: 7,448 shares; 2025Q2: 7,765 shares; 2025Q3: 9,343 shares 9,343$6.7M1.01%+1,578Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,750 shares; 2024Q4: 92,849 shares; 2025Q1: 49,330 shares; 2025Q2: not reported; 2025Q3: 71,405 shares 71,405$6.48M0.98%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 12,340 shares; 2025Q1: 7,482 shares; 2025Q2: 10,402 shares; 2025Q3: 10,400 shares 10,400$6.39M0.97%-2Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,401 shares; 2024Q4: 616,517 shares; 2025Q1: 423,772 shares; 2025Q2: 601,765 shares; 2025Q3: 849,586 shares 849,586$6.09M0.92%+247,821Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,965 shares 144,965$5.94M0.9%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,900 shares; 2025Q3: 197,508 shares 197,508$5.85M0.88%+39,608Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,850 shares; 2024Q4: 55,100 shares; 2025Q1: 51,600 shares; 2025Q2: 35,535 shares; 2025Q3: 33,355 shares 33,355$5.62M0.85%-2,180Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 22,656 shares; 2025Q1: 22,656 shares; 2025Q2: 21,500 shares; 2025Q3: 26,795 shares 26,795$5.5M0.83%+5,295Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,655 shares; 2025Q3: 105,617 shares 105,617$5.49M0.83%+962Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,070 shares; 2025Q2: 236,865 shares; 2025Q3: 231,805 shares 231,805$5.43M0.82%-5,060Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,710 shares; 2025Q1: 41,210 shares; 2025Q2: 42,510 shares; 2025Q3: 42,575 shares 42,575$5.15M0.78%+65Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,747 shares; 2024Q4: 47,141 shares; 2025Q1: 47,701 shares; 2025Q2: 51,160 shares; 2025Q3: 34,464 shares 34,464$4.98M0.75%-16,696Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,210 shares; 2024Q4: 41,010 shares; 2025Q1: 44,569 shares; 2025Q2: 46,484 shares; 2025Q3: 48,664 shares 48,664$4.75M0.72%+2,180Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,929 shares; 2025Q1: 13,480 shares; 2025Q2: 17,137 shares; 2025Q3: 13,824 shares 13,824$4.72M0.71%-3,313Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 16,151 shares; 2025Q1: 18,235 shares; 2025Q2: 19,846 shares; 2025Q3: 20,413 shares 20,413$4.68M0.71%+567Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,407 shares; 2024Q4: 54,500 shares; 2025Q1: 54,205 shares; 2025Q2: 46,995 shares; 2025Q3: 29,748 shares 29,748$4.62M0.7%-17,247Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,510 shares; 2024Q4: 20,635 shares; 2025Q1: 20,710 shares; 2025Q2: 25,450 shares; 2025Q3: 25,450 shares 25,450$4.55M0.69%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,538 shares; 2025Q1: 3,389 shares; 2025Q2: 3,805 shares; 2025Q3: 4,789 shares 4,789$4.43M0.67%+984Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,102 shares 4,102$4.42M0.67%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,695 shares; 2025Q2: 34,666 shares; 2025Q3: 39,111 shares 39,111$4.34M0.66%+4,445Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,380 shares; 2025Q1: 32,645 shares; 2025Q2: 32,645 shares; 2025Q3: 32,645 shares 32,645$4.32M0.65%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,595 shares 203,595$4.21M0.64%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 290 shares; 2025Q2: 38,685 shares; 2025Q3: 38,965 shares 38,965$4.2M0.63%+280Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,238 shares 5,238$4.17M0.63%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,635 shares 67,635$4.11M0.62%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,272 shares; 2025Q1: 15,272 shares; 2025Q2: 25,574 shares; 2025Q3: 59,498 shares 59,498$4.07M0.61%+33,924Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,319 shares; 2025Q3: 37,299 shares 37,299$4.02M0.61%+2,980Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,089 shares; 2024Q4: 6,689 shares; 2025Q1: 6,500 shares; 2025Q2: 6,835 shares; 2025Q3: 6,343 shares 6,343$3.88M0.59%-492Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,487 shares; 2025Q1: 53,152 shares; 2025Q2: 7,650 shares; 2025Q3: 26,500 shares 26,500$3.86M0.58%+18,850Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,227 shares 17,227$3.7M0.56%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,441 shares; 2024Q4: 18,134 shares; 2025Q1: 12,126 shares; 2025Q2: 11,012 shares; 2025Q3: 16,726 shares 16,726$3.67M0.55%+5,714Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,285 shares; 2025Q3: 26,875 shares 26,875$3.6M0.54%+10,590Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,071 shares; 2024Q4: 21,782 shares; 2025Q1: 21,611 shares; 2025Q2: 18,223 shares; 2025Q3: 7,290 shares 7,290$3.54M0.53%-10,933Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,050 shares 74,050$3.51M0.53%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,434 shares; 2025Q3: 4,429 shares 4,429$3.42M0.52%-5Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,150 shares; 2025Q1: 54,850 shares; 2025Q2: 34,350 shares; 2025Q3: 39,700 shares 39,700$3.33M0.5%+5,350Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,037 shares; 2025Q3: 32,737 shares 32,737$3.3M0.5%-1,300Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,020 shares; 2025Q2: 95,195 shares; 2025Q3: 171,985 shares 171,985$3.27M0.49%+76,790Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 41,000 shares; 2025Q1: 47,500 shares; 2025Q2: 30,600 shares; 2025Q3: 28,605 shares 28,605$3.2M0.48%-1,995Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,055 shares; 2025Q1: 116,885 shares; 2025Q2: 116,885 shares; 2025Q3: 112,585 shares 112,585$3.19M0.48%-4,300Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,428 shares 9,428$3.18M0.48%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,825 shares; 2025Q1: 15,860 shares; 2025Q2: 15,621 shares; 2025Q3: 15,582 shares 15,582$3.17M0.48%-39Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,727 shares; 2025Q3: 86,727 shares 86,727$3.17M0.48%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,270 shares 157,270$3.05M0.46%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,090 shares 12,090$2.8M0.42%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,525 shares; 2025Q1: 4,485 shares; 2025Q2: 47,465 shares; 2025Q3: 47,465 shares 47,465$2.79M0.42%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,775 shares 162,775$2.76M0.42%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,930 shares 2,930$2.7M0.41%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,246 shares 28,246$2.69M0.41%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 5,068 shares; 2025Q3: 9,687 shares 9,687$2.65M0.4%+4,619Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,550 shares 20,550$2.59M0.39%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,595 shares 15,595$2.52M0.38%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,224 shares; 2024Q4: 311,979 shares; 2025Q1: 316,356 shares; 2025Q2: 254,379 shares; 2025Q3: 156,444 shares 156,444$2.5M0.38%-97,935Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,075 shares 55,075$2.45M0.37%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,233 shares 3,233$2.45M0.37%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,349 shares; 2025Q3: 11,993 shares 11,993$2.42M0.37%+8,644Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,899 shares 2,899$2.39M0.36%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 17,190 shares; 2025Q1: 23,645 shares; 2025Q2: 77,380 shares; 2025Q3: 77,380 shares 77,380$2.34M0.35%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,489 shares 213,489$2.3M0.35%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524,856 shares; 2025Q3: 526,573 shares 526,573$2.27M0.34%+1,717Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,275 shares; 2024Q4: 20,498 shares; 2025Q1: 17,465 shares; 2025Q2: 17,465 shares; 2025Q3: 17,555 shares 17,555$2.25M0.34%+90Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,545 shares; 2025Q3: 194,340 shares 194,340$2.22M0.33%+145,795Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,605 shares 28,605$2.2M0.33%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,445 shares 4,445$2.08M0.31%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,670 shares 8,670$2.06M0.31%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,822 shares; 2025Q1: 7,231 shares; 2025Q2: 18,463 shares; 2025Q3: 20,278 shares 20,278$1.99M0.3%+1,815Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,190 shares; 2025Q1: 3,996 shares; 2025Q2: 10,424 shares; 2025Q3: 4,830 shares 4,830$1.79M0.27%-5,594Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,907 shares; 2025Q3: 177,659 shares 177,659$1.74M0.26%+2,752Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,054 shares; 2024Q4: 44,872 shares; 2025Q1: 30,951 shares; 2025Q2: 25,022 shares; 2025Q3: 25,142 shares 25,142$1.72M0.26%+120Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,035 shares 100,035$1.58M0.24%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79 shares; 2025Q2: 391 shares; 2025Q3: 367 shares 367$1.57M0.24%-24Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,688 shares; 2025Q2: not reported; 2025Q3: 566,320 shares 566,320$1.56M0.24%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,427 shares; 2024Q4: 18,742 shares; 2025Q1: 18,699 shares; 2025Q2: 16,796 shares; 2025Q3: 16,638 shares 16,638$1.55M0.23%-158Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,532 shares 1,532$1.46M0.22%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,395 shares; 2025Q1: 28,395 shares; 2025Q2: not reported; 2025Q3: 16,966 shares 16,966$1.43M0.22%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,378 shares 11,378$1.41M0.21%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 816 shares; 2025Q1: 804 shares; 2025Q2: 803 shares; 2025Q3: 2,460 shares 2,460$1.4M0.21%+1,657Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,485 shares 34,485$1.19M0.18%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,441 shares; 2024Q4: 11,098 shares; 2025Q1: 10,319 shares; 2025Q2: 3,595 shares; 2025Q3: 3,607 shares 3,607$1.19M0.18%+12Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,725 shares; 2025Q2: 4,224 shares; 2025Q3: 4,284 shares 4,284$1.11M0.17%+60Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,814 shares; 2024Q4: 338,199 shares; 2025Q1: 84,953 shares; 2025Q2: 124,670 shares; 2025Q3: 34,554 shares 34,554$1.11M0.17%-90,116Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,700 shares; 2024Q4: 19,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,965 shares 198,965$1.07M0.16%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,902 shares; 2025Q2: 2,958 shares; 2025Q3: 3,572 shares 3,572$1.06M0.16%+614Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361 shares 3,361$1.05M0.16%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,795 shares; 2025Q1: 4,009 shares; 2025Q2: 5,479 shares; 2025Q3: 4,501 shares 4,501$924K0.14%-978Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,833 shares; 2025Q3: 8,806 shares 8,806$916K0.14%+5,973Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,755 shares; 2025Q2: 32,065 shares; 2025Q3: 25,235 shares 25,235$875K0.13%-6,830Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,536 shares 3,536$861K0.13%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,045 shares; 2024Q4: 43,345 shares; 2025Q1: 43,710 shares; 2025Q2: 127,720 shares; 2025Q3: 17,545 shares 17,545$838K0.13%-110,175Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,445 shares; 2025Q2: 6,345 shares; 2025Q3: 7,045 shares 7,045$726K0.11%+700Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: not reported; 2025Q3: 2,260 shares 2,260$689K0.1%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,473 shares 2,473$668K0.1%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,480 shares 7,480$627K0.09%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,322 shares; 2025Q1: not reported; 2025Q2: 37,700 shares; 2025Q3: 7,340 shares 7,340$547K0.08%-30,360Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 9,728 shares; 2025Q1: 9,728 shares; 2025Q2: 4,917 shares; 2025Q3: 9,274 shares 9,274$528K0.08%+4,357Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,765 shares 3,765$506K0.08%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 865 shares 865$470K0.07%+15Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,303 shares 2,303$446K0.07%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,056 shares 23,056$439K0.07%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,825 shares; 2025Q2: 31,300 shares; 2025Q3: 39,525 shares 39,525$408K0.06%+8,225Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,408 shares; 2024Q4: 377,214 shares; 2025Q1: 362,303 shares; 2025Q2: 215,410 shares; 2025Q3: 12,293 shares 12,293$383K0.06%-203,117Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,683 shares 1,683$375K0.06%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,242 shares; 2025Q3: 5,167 shares 5,167$348K0.05%-1,075Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 15,058 shares; 2025Q1: 6,660 shares; 2025Q2: not reported; 2025Q3: 2,160 shares 2,160$338K0.05%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,340 shares 8,340$329K0.05%+190Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 665 shares 665$304K0.05%-100Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares 11,700$286K0.04%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 895 shares 895$278K0.04%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,498 shares 1,498$276K0.04%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 946 shares 946$264K0.04%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,480 shares 1,480$249K0.04%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: not reported; 2025Q3: 970 shares 970$247K0.04%newTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,970 shares 3,970$227K0.03%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467 shares 467$226K0.03%new
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,200 shares; 2024Q4: 68,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,142 shares 5,142$215K0.03%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 10,004 shares; 2025Q1: 10,004 shares; 2025Q2: not reported; 2025Q3: 3,874 shares 3,874$206K0.03%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,115 shares 1,115$204K0.03%newTimeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 15,800 shares 15,800$167K0.03%+3,900Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,590 shares 11,590$166K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC5,489$5.64Mshares
TRPTC ENERGY CORP104,481$5.09Mshares
AJGGALLAGHER ARTHUR J & CO15,077$4.83Mshares
IBNICICI BK LTD135,120$4.55Mshares
UNMUNUM GROUP55,290$4.47Mshares
WCNWASTE CONNECTIONS INC23,365$4.36Mshares
WABWABTEC17,850$3.74Mshares
GATXGATX CORP24,176$3.71Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS37,769$3.7Mshares
SLFSUN LIFE FINANCIAL INC.54,630$3.63Mshares
BBUBROOKFIELD BUSINESS PARTNERS L135,680$3.52Mshares
KDKYNDRYL HLDGS INC80,565$3.38Mshares
ROPROPER TECHNOLOGIES INC5,772$3.27Mshares
SFMSPROUTS FMRS MKT INC18,702$3.08Mshares
BOWBOWHEAD SPECIALTY HLDGS INC81,720$3.07Mshares
DSGXDESCARTES SYS GROUP INC29,305$2.97Mshares
TAT&T INC73,389$2.12Mshares
MRSHMARSH & MCLENNAN COS INC8,018$1.75Mshares
CARRCARRIER GLOBAL CORPORATION19,420$1.42Mshares
OTISOTIS WORLDWIDE CORP13,969$1.38Mshares
GFLGFL ENVIRONMENTAL INC24,196$1.22Mshares
TDGTRANSDIGM GROUP INC625$950Kshares
OWLBLUE OWL CAPITAL INC35,948$691Kshares
ISRGINTUITIVE SURGICAL INC1,212$659Kshares
GSYINVESCO ACTIVELY MANAGED EXC7,985$400Kshares
GGALGRUPO FINANCIERO GALICIA S.A6,873$346Kshares
MUSAMURPHY USA INC755$307Kshares
KODKEASTMAN KODAK CO48,995$277Kshares
VIRTVIRTU FINL INC5,675$254Kshares
EQXEQUINOX GOLD CORP18,633$107Kshares
BBBLACKBERRY LTD19,500$89.5Kshares

How Q3 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 0001938757-25-000016 base2025-10-29acceptance time not in the bulk data set