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Triasima Portfolio Management inc.

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

Triasima Portfolio Management inc. reported $667,697,813 across 143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 31.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001938757-26-000002

Period
2025-12-31
Reported value
$668M
Holdings
143
Top 10 weight
31.7%
New
22
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+5,970$6.42M
CCJadded+67,064$6.15M
TJXadded+35,215$5.41M
BNadded+108,915$5.01M
CVEadded+292,782$4.96M

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
RBAexited-111,450-$12.1M
CLSreduced-35,697-$10.6M
NTRexited-145,510-$8.55M
ARESexited-48,743-$7.79M
NGDreduced-790,476-$6.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0001938757-26-000002, largest first. % of portfolio is the value over $667,697,813, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,914 shares; 2024Q4: 305,386 shares; 2025Q1: 273,197 shares; 2025Q2: 216,559 shares; 2025Q3: 224,679 shares; 2025Q4: 240,459 shares 240,459$41M6.15%+15,780Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,445 shares; 2025Q1: 156,799 shares; 2025Q2: 134,249 shares; 2025Q3: 164,310 shares; 2025Q4: 182,338 shares 182,338$29.4M4.4%+18,028Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,522 shares; 2024Q4: 5,400 shares; 2025Q1: not reported; 2025Q2: 115,690 shares; 2025Q3: 228,013 shares; 2025Q4: 251,170 shares 251,170$23.7M3.55%+23,157Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 774,257 shares 774,257$21.8M3.27%-40,704Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,916 shares; 2024Q4: 251,784 shares; 2025Q1: 195,836 shares; 2025Q2: 192,086 shares; 2025Q3: 228,062 shares; 2025Q4: 222,689 shares 222,689$20.2M3.03%-5,373Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,550 shares; 2024Q4: 387,470 shares; 2025Q1: 370,672 shares; 2025Q2: 264,943 shares; 2025Q3: 288,866 shares; 2025Q4: 397,781 shares 397,781$18.3M2.74%+108,915Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,115 shares; 2025Q1: 143,072 shares; 2025Q2: 103,567 shares; 2025Q3: 99,892 shares; 2025Q4: 116,166 shares 116,166$15.1M2.26%+16,274Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,969 shares; 2024Q4: 51,624 shares; 2025Q1: 56,291 shares; 2025Q2: 48,588 shares; 2025Q3: 48,643 shares; 2025Q4: 46,316 shares 46,316$14.5M2.17%-2,327Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,611 shares; 2024Q4: 18,763 shares; 2025Q1: 16,757 shares; 2025Q2: 18,575 shares; 2025Q3: 27,456 shares; 2025Q4: 28,571 shares 28,571$13.8M2.07%+1,115Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,085 shares; 2024Q4: 34,108 shares; 2025Q1: 30,969 shares; 2025Q2: 34,122 shares; 2025Q3: 41,349 shares; 2025Q4: 39,804 shares 39,804$13.8M2.06%-1,545Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,467 shares; 2024Q4: 76,718 shares; 2025Q1: 54,509 shares; 2025Q2: 64,600 shares; 2025Q3: 71,842 shares; 2025Q4: 70,698 shares 70,698$13.2M1.97%-1,144Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,975 shares; 2025Q1: 163,510 shares; 2025Q2: 211,010 shares; 2025Q3: 242,005 shares; 2025Q4: 252,950 shares 252,950$13.1M1.97%+10,945Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,975 shares; 2024Q4: 28,852 shares; 2025Q1: 113,060 shares; 2025Q2: 209,745 shares; 2025Q3: 233,001 shares; 2025Q4: 250,091 shares 250,091$13M1.95%+17,090Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,485 shares; 2024Q4: 93,053 shares; 2025Q1: 106,780 shares; 2025Q2: 92,775 shares; 2025Q3: 75,603 shares; 2025Q4: 39,906 shares 39,906$11.8M1.77%-35,697Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531,833 shares; 2025Q4: 584,968 shares 584,968$11.6M1.74%+53,135Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,505 shares; 2025Q3: 203,420 shares; 2025Q4: 203,420 shares 203,420$11.3M1.69%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,640 shares; 2024Q4: 132,811 shares; 2025Q1: 229,066 shares; 2025Q2: 262,391 shares; 2025Q3: 194,272 shares; 2025Q4: 230,209 shares 230,209$11M1.65%+35,937Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,240 shares; 2025Q1: 15,272 shares; 2025Q2: 22,089 shares; 2025Q3: 28,634 shares; 2025Q4: 36,210 shares 36,210$11M1.65%+7,576Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,747 shares; 2024Q4: 47,141 shares; 2025Q1: 47,701 shares; 2025Q2: 51,160 shares; 2025Q3: 34,464 shares; 2025Q4: 69,679 shares 69,679$10.7M1.6%+35,215Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,791 shares; 2024Q4: 352,315 shares; 2025Q1: 262,502 shares; 2025Q2: 759,188 shares; 2025Q3: 694,050 shares; 2025Q4: 620,937 shares 620,937$10.3M1.54%-73,113Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,288 shares; 2024Q4: 23,064 shares; 2025Q1: 23,358 shares; 2025Q2: 27,154 shares; 2025Q3: 28,492 shares; 2025Q4: 31,715 shares 31,715$10.2M1.53%+3,223Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,150 shares; 2025Q1: 54,850 shares; 2025Q2: 34,350 shares; 2025Q3: 39,700 shares; 2025Q4: 106,764 shares 106,764$9.79M1.47%+67,064Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,789 shares; 2024Q4: 255,921 shares; 2025Q1: 158,171 shares; 2025Q2: 64,190 shares; 2025Q3: 105,882 shares; 2025Q4: 129,807 shares 129,807$9.59M1.44%+23,925Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,655 shares; 2025Q3: 105,617 shares; 2025Q4: 139,897 shares 139,897$8.9M1.33%+34,280Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 37,108 shares; 2025Q2: 42,449 shares; 2025Q3: 46,209 shares; 2025Q4: 44,659 shares 44,659$8.29M1.24%-1,550Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,585 shares; 2025Q3: 121,550 shares; 2025Q4: 127,492 shares 127,492$8.24M1.23%+5,942Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,775 shares; 2025Q4: 455,557 shares 455,557$7.72M1.16%+292,782Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,510 shares; 2024Q4: 20,635 shares; 2025Q1: 20,710 shares; 2025Q2: 25,450 shares; 2025Q3: 25,450 shares; 2025Q4: 51,635 shares 51,635$7.57M1.13%+26,185Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,750 shares; 2024Q4: 92,849 shares; 2025Q1: 49,330 shares; 2025Q2: not reported; 2025Q3: 71,405 shares; 2025Q4: 83,975 shares 83,975$7.26M1.09%+12,570Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,275 shares; 2024Q4: 20,498 shares; 2025Q1: 17,465 shares; 2025Q2: 17,465 shares; 2025Q3: 17,555 shares; 2025Q4: 50,175 shares 50,175$6.92M1.04%+32,620Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,965 shares; 2025Q4: 144,355 shares 144,355$6.69M1%-610Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,970 shares 5,970$6.42M0.96%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,238 shares; 2025Q4: 7,287 shares 7,287$6.41M0.96%+2,049Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,246 shares; 2025Q4: 66,596 shares 66,596$6.4M0.96%+38,350Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,710 shares; 2025Q1: 41,210 shares; 2025Q2: 42,510 shares; 2025Q3: 42,575 shares; 2025Q4: 43,260 shares 43,260$6.22M0.93%+685Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 12,340 shares; 2025Q1: 7,482 shares; 2025Q2: 10,402 shares; 2025Q3: 10,400 shares; 2025Q4: 9,500 shares 9,500$6.21M0.93%-900Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,727 shares; 2024Q4: 596,373 shares; 2025Q1: 583,564 shares; 2025Q2: 435,364 shares; 2025Q3: 227,734 shares; 2025Q4: 156,458 shares 156,458$6.05M0.91%-71,276Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,695 shares; 2025Q2: 34,666 shares; 2025Q3: 39,111 shares; 2025Q4: 47,187 shares 47,187$5.79M0.87%+8,076Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,635 shares; 2025Q4: 78,399 shares 78,399$5.55M0.83%+10,764Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,050 shares; 2025Q4: 102,740 shares 102,740$5.48M0.82%+28,690Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,595 shares; 2025Q4: 202,505 shares 202,505$5.15M0.77%-1,090Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,380 shares; 2025Q1: 32,645 shares; 2025Q2: 32,645 shares; 2025Q3: 32,645 shares; 2025Q4: 31,305 shares 31,305$5.03M0.75%-1,340Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 18,451 shares 18,451$5.02M0.75%+17,481Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,362 shares; 2025Q1: 7,300 shares; 2025Q2: 8,456 shares; 2025Q3: 10,652 shares; 2025Q4: 7,558 shares 7,558$4.99M0.75%-3,094Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,102 shares; 2025Q4: 3,967 shares 3,967$4.82M0.72%-135Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,428 shares; 2025Q4: 13,096 shares 13,096$4.46M0.67%+3,668Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,434 shares; 2025Q3: 4,429 shares; 2025Q4: 5,396 shares 5,396$4.43M0.66%+967Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,753 shares 25,753$4.41M0.66%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 45,390 shares; 2025Q1: 101,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,550 shares 69,550$4.35M0.65%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,272 shares; 2025Q1: 15,272 shares; 2025Q2: 25,574 shares; 2025Q3: 59,498 shares; 2025Q4: 56,301 shares 56,301$4.34M0.65%-3,197Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,188 shares 16,188$4.23M0.63%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,089 shares; 2024Q4: 6,689 shares; 2025Q1: 6,500 shares; 2025Q2: 6,835 shares; 2025Q3: 6,343 shares; 2025Q4: 6,387 shares 6,387$4.01M0.6%+44Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,270 shares; 2025Q4: 200,680 shares 200,680$3.89M0.58%+43,410Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,487 shares; 2025Q1: 53,152 shares; 2025Q2: 7,650 shares; 2025Q3: 26,500 shares; 2025Q4: 29,385 shares 29,385$3.85M0.58%+2,885Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,899 shares; 2025Q4: 4,119 shares 4,119$3.84M0.58%+1,220Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,800 shares 38,800$3.84M0.58%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,850 shares; 2024Q4: 55,100 shares; 2025Q1: 51,600 shares; 2025Q2: 35,535 shares; 2025Q3: 33,355 shares; 2025Q4: 21,195 shares 21,195$3.6M0.54%-12,160Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,485 shares; 2025Q4: 95,215 shares 95,215$3.6M0.54%+60,730Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,930 shares; 2025Q4: 3,697 shares 3,697$3.35M0.5%+767Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,020 shares; 2025Q2: 95,195 shares; 2025Q3: 171,985 shares; 2025Q4: 170,710 shares 170,710$3.32M0.5%-1,275Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,055 shares; 2025Q1: 116,885 shares; 2025Q2: 116,885 shares; 2025Q3: 112,585 shares; 2025Q4: 118,400 shares 118,400$3.26M0.49%+5,815Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,595 shares; 2025Q4: 14,220 shares 14,220$3.05M0.46%-1,375Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,396 shares 34,396$3M0.45%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 17,190 shares; 2025Q1: 23,645 shares; 2025Q2: 77,380 shares; 2025Q3: 77,380 shares; 2025Q4: 77,835 shares 77,835$2.96M0.44%+455Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,907 shares; 2025Q3: 177,659 shares; 2025Q4: 180,520 shares 180,520$2.93M0.44%+2,861Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,489 shares; 2025Q4: 213,736 shares 213,736$2.88M0.43%+247Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524,856 shares; 2025Q3: 526,573 shares; 2025Q4: 520,768 shares 520,768$2.86M0.43%-5,805Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,525 shares; 2025Q1: 4,485 shares; 2025Q2: 47,465 shares; 2025Q3: 47,465 shares; 2025Q4: 47,405 shares 47,405$2.85M0.43%-60Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,090 shares; 2025Q4: 12,221 shares 12,221$2.79M0.42%+131Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,224 shares; 2024Q4: 311,979 shares; 2025Q1: 316,356 shares; 2025Q2: 254,379 shares; 2025Q3: 156,444 shares; 2025Q4: 163,386 shares 163,386$2.74M0.41%+6,942Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,233 shares; 2025Q4: 3,098 shares 3,098$2.72M0.41%-135Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,200 shares; 2024Q4: 68,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,142 shares; 2025Q4: 61,062 shares 61,062$2.71M0.41%+55,920Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,349 shares; 2025Q3: 11,993 shares; 2025Q4: 12,668 shares 12,668$2.65M0.4%+675Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,070 shares; 2025Q2: 236,865 shares; 2025Q3: 231,805 shares; 2025Q4: 124,865 shares 124,865$2.53M0.38%-106,940Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,825 shares; 2025Q1: 15,860 shares; 2025Q2: 15,621 shares; 2025Q3: 15,582 shares; 2025Q4: 13,526 shares 13,526$2.49M0.37%-2,056Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,425 shares 38,425$2.47M0.37%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,227 shares; 2025Q4: 12,052 shares 12,052$2.38M0.36%-5,175Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,050 shares 63,050$2.33M0.35%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,325 shares 16,325$2.31M0.35%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,453 shares 5,453$2.3M0.34%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,670 shares; 2025Q4: 8,670 shares 8,670$2.29M0.34%0Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,270 shares 138,270$2.13M0.32%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 5,068 shares; 2025Q3: 9,687 shares; 2025Q4: 7,716 shares 7,716$2.03M0.3%-1,971Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,360 shares 46,360$2.02M0.3%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 41,000 shares; 2025Q1: 47,500 shares; 2025Q2: 30,600 shares; 2025Q3: 28,605 shares; 2025Q4: 16,900 shares 16,900$1.99M0.3%-11,705Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,688 shares; 2025Q2: not reported; 2025Q3: 566,320 shares; 2025Q4: 719,434 shares 719,434$1.91M0.29%+153,114Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,054 shares; 2024Q4: 44,872 shares; 2025Q1: 30,951 shares; 2025Q2: 25,022 shares; 2025Q3: 25,142 shares; 2025Q4: 38,329 shares 38,329$1.77M0.26%+13,187Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,319 shares; 2025Q3: 37,299 shares; 2025Q4: 17,380 shares 17,380$1.64M0.25%-19,919Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,966 shares; 2025Q1: 1,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,531 shares 1,531$1.64M0.25%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,427 shares; 2024Q4: 18,742 shares; 2025Q1: 18,699 shares; 2025Q2: 16,796 shares; 2025Q3: 16,638 shares; 2025Q4: 16,750 shares 16,750$1.61M0.24%+112Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,515 shares 41,515$1.6M0.24%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,378 shares; 2025Q4: 11,378 shares 11,378$1.54M0.23%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,395 shares; 2025Q1: 28,395 shares; 2025Q2: not reported; 2025Q3: 16,966 shares; 2025Q4: 16,850 shares 16,850$1.43M0.21%-116Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 816 shares; 2025Q1: 804 shares; 2025Q2: 803 shares; 2025Q3: 2,460 shares; 2025Q4: 2,482 shares 2,482$1.42M0.21%+22Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,522 shares 162,522$1.29M0.19%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,407 shares; 2024Q4: 54,500 shares; 2025Q1: 54,205 shares; 2025Q2: 46,995 shares; 2025Q3: 29,748 shares; 2025Q4: 9,411 shares 9,411$1.24M0.19%-20,337Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,700 shares; 2024Q4: 19,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,965 shares; 2025Q4: 201,732 shares 201,732$1.24M0.19%+2,767Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,572 shares 2,572$1.21M0.18%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,441 shares; 2024Q4: 18,134 shares; 2025Q1: 12,126 shares; 2025Q2: 11,012 shares; 2025Q3: 16,726 shares; 2025Q4: 5,196 shares 5,196$1.2M0.18%-11,530Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,725 shares; 2025Q2: 4,224 shares; 2025Q3: 4,284 shares; 2025Q4: 4,614 shares 4,614$1.18M0.18%+330Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,536 shares; 2025Q4: 3,536 shares 3,536$1.11M0.17%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361 shares; 2025Q4: 3,236 shares 3,236$1.09M0.16%-125Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,814 shares; 2024Q4: 338,199 shares; 2025Q1: 84,953 shares; 2025Q2: 124,670 shares; 2025Q3: 34,554 shares; 2025Q4: 31,574 shares 31,574$1.07M0.16%-2,980Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,445 shares; 2025Q2: 6,345 shares; 2025Q3: 7,045 shares; 2025Q4: 9,275 shares 9,275$1.03M0.15%+2,230Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,929 shares; 2025Q1: 13,480 shares; 2025Q2: 17,137 shares; 2025Q3: 13,824 shares; 2025Q4: 2,891 shares 2,891$1.01M0.15%-10,933Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 16,151 shares; 2025Q1: 18,235 shares; 2025Q2: 19,846 shares; 2025Q3: 20,413 shares; 2025Q4: 4,363 shares 4,363$925K0.14%-16,050Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,870 shares; 2025Q1: 2,925 shares; 2025Q2: 3,200 shares; 2025Q3: 3,470 shares; 2025Q4: 457 shares 457$921K0.14%-3,013Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,441 shares; 2024Q4: 11,098 shares; 2025Q1: 10,319 shares; 2025Q2: 3,595 shares; 2025Q3: 3,607 shares; 2025Q4: 2,407 shares 2,407$850K0.13%-1,200Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: not reported; 2025Q3: 2,260 shares; 2025Q4: 2,625 shares 2,625$837K0.13%+365Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,900 shares; 2025Q3: 197,508 shares; 2025Q4: 22,600 shares 22,600$688K0.1%-174,908Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 290 shares; 2025Q2: 38,685 shares; 2025Q3: 38,965 shares; 2025Q4: 7,425 shares 7,425$677K0.1%-31,540Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,473 shares; 2025Q4: 2,473 shares 2,473$675K0.1%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,825 shares; 2025Q2: 31,300 shares; 2025Q3: 39,525 shares; 2025Q4: 77,265 shares 77,265$654K0.1%+37,740Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,480 shares; 2025Q4: 6,030 shares 6,030$562K0.08%-1,450Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,902 shares; 2025Q2: 2,958 shares; 2025Q3: 3,572 shares; 2025Q4: 2,472 shares 2,472$552K0.08%-1,100Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,408 shares; 2024Q4: 377,214 shares; 2025Q1: 362,303 shares; 2025Q2: 215,410 shares; 2025Q3: 12,293 shares; 2025Q4: 15,093 shares 15,093$549K0.08%+2,800Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,822 shares; 2025Q1: 7,231 shares; 2025Q2: 18,463 shares; 2025Q3: 20,278 shares; 2025Q4: 6,711 shares 6,711$548K0.08%-13,567Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,322 shares; 2025Q1: not reported; 2025Q2: 37,700 shares; 2025Q3: 7,340 shares; 2025Q4: 7,340 shares 7,340$541K0.08%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,401 shares; 2024Q4: 616,517 shares; 2025Q1: 423,772 shares; 2025Q2: 601,765 shares; 2025Q3: 849,586 shares; 2025Q4: 59,110 shares 59,110$516K0.08%-790,476Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,529 shares; 2025Q3: 10,222 shares; 2025Q4: 865 shares 865$502K0.08%-9,357Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,056 shares; 2025Q4: 25,160 shares 25,160$485K0.07%+2,104Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 865 shares; 2025Q4: 865 shares 865$477K0.07%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,765 shares; 2025Q4: 3,720 shares 3,720$451K0.07%-45Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,538 shares; 2025Q1: 3,389 shares; 2025Q2: 3,805 shares; 2025Q3: 4,789 shares; 2025Q4: 475 shares 475$410K0.06%-4,314Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,340 shares; 2025Q4: 8,340 shares 8,340$372K0.06%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,556 shares 3,556$355K0.05%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,303 shares; 2025Q4: 2,329 shares 2,329$344K0.05%+26Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,210 shares; 2024Q4: 41,010 shares; 2025Q1: 44,569 shares; 2025Q2: 46,484 shares; 2025Q3: 48,664 shares; 2025Q4: 3,495 shares 3,495$333K0.05%-45,169Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,510 shares; 2025Q1: not reported; 2025Q2: 7,985 shares; 2025Q3: not reported; 2025Q4: 6,425 shares 6,425$323K0.05%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,833 shares; 2025Q3: 8,806 shares; 2025Q4: 3,548 shares 3,548$319K0.05%-5,258Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 15,058 shares; 2025Q1: 6,660 shares; 2025Q2: not reported; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares 2,160$318K0.05%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 590 shares 590$314K0.05%newTimeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,742 shares 1,742$264K0.04%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,498 shares; 2025Q4: 1,498 shares 1,498$259K0.04%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares 11,700$257K0.04%0Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 15,800 shares; 2025Q4: 21,800 shares 21,800$242K0.04%+6,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares 1,480$240K0.04%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 9,728 shares; 2025Q1: 9,728 shares; 2025Q2: 4,917 shares; 2025Q3: 9,274 shares; 2025Q4: 4,374 shares 4,374$229K0.03%-4,900Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,970 shares; 2025Q4: 3,970 shares 3,970$227K0.03%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 895 shares; 2025Q4: 925 shares 925$225K0.03%+30Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718 shares 718$205K0.03%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,590 shares; 2025Q4: 11,823 shares 11,823$167K0.03%+233Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,499 shares 23,499$55K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RBARB GLOBAL INC111,450$12.1Mshares
NTRNUTRIEN LTD145,510$8.55Mshares
ARESARES MANAGEMENT CORPORATION48,743$7.79Mshares
AXONAXON ENTERPRISE INC9,343$6.7Mshares
HLIHOULIHAN LOKEY INC26,795$5.5Mshares
ABTABBOTT LABORATORIES26,875$3.6Mshares
RACEFERRARI N V7,290$3.54Mshares
TTANSERVICETITAN INC32,737$3.3Mshares
TOSTTOAST INC86,727$3.17Mshares
LENLENNAR CORP20,550$2.59Mshares
FITBFIFTH THIRD BANCORP55,075$2.45Mshares
PBIPITNEY BOWES INC194,340$2.22Mshares
ZZILLOW GROUP INC28,605$2.2Mshares
HUBSHUBSPOT INC4,445$2.08Mshares
SYKSTRYKER CORPORATION4,830$1.79Mshares
TUTELUS CORPORATION100,035$1.58Mshares
AZOAUTOZONE INC367$1.57Mshares
URIUNITED RENTALS INC1,532$1.46Mshares
CTASCINTAS CORP4,501$924Kshares
MOSMOSAIC CO25,235$875Kshares
RELXRELX PLC17,545$838Kshares
FNVFRANCO NEV CORP1,683$375Kshares
KRKROGER CO5,167$348Kshares
DEDEERE & CO665$304Kshares
VRSNVERISIGN INC946$264Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL467$226Kshares
CFGCITIZENS FINL GROUP INC3,874$206Kshares
HWKNHAWKINS INC1,115$204Kshares

How Q4 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 0001938757-26-000002 base2026-02-02acceptance time not in the bulk data set