Skip to content
Disclosery

Waratah Capital Advisors Ltd.

Follow

13F filer, CIK 1539919, TORONTO, Ontario, Canada

Waratah Capital Advisors Ltd. reported $5,661,304,085 across 183 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 29.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002060757-25-000005

Period
2025-09-30
Reported value
$5.66B
Holdings
183
Top 10 weight
29.91%
New
92
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDYadded+73,312$43M
EQXadded+3,094,966$34.7M
CVEnew+1,678,336$28.5M
PAASadded+712,819$27.6M
TTadded+61,087$25.8M

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
NVDAreduced-351,378-$65.6M
HBMexited-3,522,351-$37.4M
STNreduced-344,405-$37.1M
MSFTreduced-69,603-$36.1M
PGexited-152,100-$24.2M

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 0002060757-25-000005, largest first. % of portfolio is the value over $1,470,568,675, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGAUCENTERRA GOLD 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: 4,930,005 shares; 2025Q2: 6,678,897 shares; 2025Q3: 6,954,407 shares 6,954,407$74.6M5.07%+275,510Timeline
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: not reported; 2025Q1: 8,994 shares; 2025Q2: 628,023 shares; 2025Q3: 1,340,842 shares 1,340,842$51.9M3.53%+712,819Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 61,827 shares; 2025Q1: 71,873 shares; 2025Q2: 9,284 shares; 2025Q3: 82,596 shares 82,596$48.4M3.29%+73,312Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,915,892 shares; 2024Q4: 6,270,068 shares; 2025Q1: 3,180,236 shares; 2025Q2: 2,045,851 shares; 2025Q3: 1,869,033 shares 1,869,033$46.4M3.16%-176,818Timeline
FNDFLOOR & DECOR HLDGS 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: 435,458 shares; 2025Q3: 572,801 shares 572,801$42.2M2.87%+137,343Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 6,052 shares; 2025Q1: 26,943 shares; 2025Q2: 129,394 shares; 2025Q3: 201,578 shares 201,578$40M2.72%+72,184Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,000 shares; 2024Q4: 3,822,516 shares; 2025Q1: 1,965,875 shares; 2025Q2: 431,193 shares; 2025Q3: 3,526,159 shares 3,526,159$39.6M2.69%+3,094,966Timeline
MTNVAIL RESORTS 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: 108,441 shares; 2025Q2: 173,666 shares; 2025Q3: 228,388 shares 228,388$34.2M2.32%+54,722Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,921 shares; 2025Q1: 282,158 shares; 2025Q2: 166,275 shares; 2025Q3: 306,133 shares 306,133$31.6M2.15%+139,858Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778,813 shares; 2024Q4: 5,889,906 shares; 2025Q1: 3,763,259 shares; 2025Q2: 3,539,978 shares; 2025Q3: 3,453,329 shares 3,453,329$30.9M2.1%-86,649Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 20,276 shares; 2025Q1: 103,961 shares; 2025Q2: 277,027 shares; 2025Q3: 480,572 shares 480,572$29.2M1.98%+203,545Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: 10,060 shares; 2025Q1: 9,905 shares; 2025Q2: 7,895 shares; 2025Q3: 68,982 shares 68,982$29.1M1.98%+61,087Timeline
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: 1,678,336 shares 1,678,336$28.5M1.94%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: 5,200,837 shares; 2025Q3: 6,554,415 shares 6,554,415$28.3M1.93%+1,353,578Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,257 shares; 2024Q4: 829,989 shares; 2025Q1: 430,211 shares; 2025Q2: 268,875 shares; 2025Q3: 166,852 shares 166,852$28.1M1.91%-102,023Timeline
IAGIAMGOLD 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: 254,095 shares; 2025Q3: 2,113,558 shares 2,113,558$27.3M1.86%+1,859,463Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,357 shares; 2024Q4: 105,152 shares; 2025Q1: 29,317 shares; 2025Q2: 44,017 shares; 2025Q3: 38,681 shares 38,681$24.4M1.66%-5,336Timeline
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: 2,267,578 shares; 2024Q4: 1,725,641 shares; 2025Q1: 1,635,803 shares; 2025Q2: 1,397,570 shares; 2025Q3: 757,028 shares 757,028$24.2M1.65%-640,542Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,295 shares; 2024Q4: 179,844 shares; 2025Q1: 48,723 shares; 2025Q2: 149,073 shares; 2025Q3: 99,468 shares 99,468$23.4M1.59%-49,605Timeline
SKESKEENA RES 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: 571,429 shares; 2025Q3: 1,227,900 shares 1,227,900$22.6M1.54%+656,471Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 3,515 shares; 2025Q1: not reported; 2025Q2: 12,821 shares; 2025Q3: 71,891 shares 71,891$22.3M1.52%+59,070Timeline
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: 4,332 shares; 2025Q2: 44,203 shares; 2025Q3: 26,852 shares 26,852$22.2M1.51%-17,351Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609,300 shares 609,300$21M1.43%newTimeline
MKCMCCORMICK & CO 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: 643,774 shares; 2025Q2: 126,706 shares; 2025Q3: 313,439 shares 313,439$21M1.43%+186,733Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,824 shares; 2024Q4: 215,209 shares; 2025Q1: 281,932 shares; 2025Q2: not reported; 2025Q3: 216,584 shares 216,584$20.2M1.37%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,817 shares; 2024Q4: 65,162 shares; 2025Q1: 19,679 shares; 2025Q2: 34,019 shares; 2025Q3: 38,892 shares 38,892$19.4M1.32%+4,873Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,298 shares; 2024Q4: not reported; 2025Q1: 99,093 shares; 2025Q2: 130,683 shares; 2025Q3: 241,926 shares 241,926$19.3M1.32%+111,243Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,492 shares 126,492$18.4M1.25%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,703 shares; 2025Q1: 96,390 shares; 2025Q2: 64,655 shares; 2025Q3: 86,521 shares 86,521$17M1.15%+21,866Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,282 shares; 2024Q4: 119,571 shares; 2025Q1: 119,992 shares; 2025Q2: 89,199 shares; 2025Q3: 107,588 shares 107,588$15.8M1.08%+18,389Timeline
AVGOBROADCOM 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: 47,807 shares 47,807$15.8M1.07%newTimeline
CMGCHIPOTLE MEXICAN GRILL 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: 281,432 shares; 2025Q2: 485,793 shares; 2025Q3: 398,934 shares 398,934$15.6M1.06%-86,859Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,258 shares; 2024Q4: 517,195 shares; 2025Q1: 193,000 shares; 2025Q2: 181,496 shares; 2025Q3: 144,396 shares 144,396$15.3M1.04%-37,100Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,385 shares; 2024Q4: 191,119 shares; 2025Q1: 153,702 shares; 2025Q2: 74,292 shares; 2025Q3: 133,259 shares 133,259$15.3M1.04%+58,967Timeline
WELLWELLTOWER 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: 135,788 shares; 2025Q3: 84,837 shares 84,837$15.1M1.03%-50,951Timeline
VRTVERTIV HOLDINGS 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: 90,341 shares 90,341$13.6M0.93%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,057 shares; 2024Q4: 137,396 shares; 2025Q1: 184,635 shares; 2025Q2: 137,115 shares; 2025Q3: 103,353 shares 103,353$13.4M0.91%-33,762Timeline
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: 1,170,554 shares 1,170,554$12.6M0.86%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,329 shares; 2024Q4: 39,347 shares; 2025Q1: not reported; 2025Q2: 51,967 shares; 2025Q3: 38,143 shares 38,143$12.6M0.85%-13,824Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,924 shares; 2025Q1: 53,142 shares; 2025Q2: 36,603 shares; 2025Q3: 39,115 shares 39,115$12.3M0.84%+2,512Timeline
CATCATERPILLAR 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: 1,589 shares; 2025Q2: not reported; 2025Q3: 25,584 shares 25,584$12.2M0.83%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,955 shares; 2025Q3: 94,028 shares 94,028$12.1M0.82%-33,927Timeline
CMICUMMINS 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: 28,019 shares 28,019$11.8M0.8%newTimeline
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: 64,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,548 shares 90,548$11.8M0.8%newTimeline
BTGB2GOLD 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: 402,487 shares; 2025Q3: 2,250,259 shares 2,250,259$11.1M0.76%+1,847,772Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,732 shares; 2024Q4: 51,140 shares; 2025Q1: 154,622 shares; 2025Q2: 48,956 shares; 2025Q3: 48,956 shares 48,956$10.9M0.74%0Timeline
DVNDEVON ENERGY CORP 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: 308,207 shares 308,207$10.8M0.73%newTimeline
NVTNVENT ELEC 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: 109,140 shares 109,140$10.8M0.73%newTimeline
TLNTALEN 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: 25,294 shares 25,294$10.8M0.73%newTimeline
BACBANK OF AMER 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: 191,681 shares 191,681$9.89M0.67%newTimeline
CDECOEUR MNG 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: 418,886 shares; 2025Q2: not reported; 2025Q3: 525,785 shares 525,785$9.86M0.67%newTimeline
EMEEMCOR 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: 7,273 shares; 2025Q3: 14,822 shares 14,822$9.63M0.65%+7,549Timeline
IMOIMPERIAL OIL 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: 275,000 shares; 2025Q2: 262,010 shares; 2025Q3: 100,000 shares 100,000$9.07M0.62%-162,010Timeline
FOXAFOX 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: 393,611 shares; 2025Q2: 311,143 shares; 2025Q3: 142,026 shares 142,026$8.96M0.61%-169,117Timeline
HDHOME DEPOT 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: 18,203 shares; 2025Q2: not reported; 2025Q3: 22,095 shares 22,095$8.95M0.61%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,511 shares; 2024Q4: 95,195 shares; 2025Q1: 7,591 shares; 2025Q2: 82,900 shares; 2025Q3: 111,809 shares 111,809$8.93M0.61%+28,909Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,406 shares; 2024Q4: 560,862 shares; 2025Q1: 398,424 shares; 2025Q2: 156,853 shares; 2025Q3: 106,459 shares 106,459$8.86M0.6%-50,394Timeline
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: 207,877 shares; 2025Q3: 145,328 shares 145,328$8.83M0.6%-62,549Timeline
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: 70,934 shares 70,934$8.78M0.6%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,000 shares; 2025Q1: 38,000 shares; 2025Q2: 74,067 shares; 2025Q3: 75,000 shares 75,000$8.48M0.58%+933Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 718,095 shares; 2025Q1: 395,960 shares; 2025Q2: 602,277 shares; 2025Q3: 293,201 shares 293,201$8.28M0.56%-309,076Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,863 shares; 2024Q4: 421,727 shares; 2025Q1: 121,759 shares; 2025Q2: 295,149 shares; 2025Q3: 108,819 shares 108,819$8.11M0.55%-186,330Timeline
SXTSENSIENT TECHNOLOGIES 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: 47,145 shares; 2025Q2: 186,447 shares; 2025Q3: 79,486 shares 79,486$7.46M0.51%-106,961Timeline
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: 2,127 shares; 2025Q3: 10,531 shares 10,531$7.35M0.5%+8,404Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244,933 shares; 2025Q1: 385,424 shares; 2025Q2: 410,497 shares; 2025Q3: 66,092 shares 66,092$7.12M0.48%-344,405Timeline
CVXCHEVRON 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: not reported; 2025Q3: 45,000 shares 45,000$6.99M0.48%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,503 shares; 2024Q4: 92,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,914 shares 35,914$6.71M0.46%newTimeline
GLWCORNING 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: 78,034 shares 78,034$6.4M0.44%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,030 shares; 2024Q4: not reported; 2025Q1: 402,470 shares; 2025Q2: 405,060 shares; 2025Q3: 396,669 shares 396,669$6.26M0.43%-8,391Timeline
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: 6,924 shares; 2025Q3: 33,392 shares 33,392$6.16M0.42%+26,468Timeline
PBAPEMBINA PIPELINE 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: 10,507 shares; 2025Q2: not reported; 2025Q3: 150,109 shares 150,109$6.07M0.41%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,536 shares; 2024Q4: 164,947 shares; 2025Q1: 43,945 shares; 2025Q2: 41,740 shares; 2025Q3: 31,677 shares 31,677$6.03M0.41%-10,063Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,858 shares 10,858$5.9M0.4%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,161 shares; 2025Q1: 153,246 shares; 2025Q2: 174,679 shares; 2025Q3: 96,701 shares 96,701$5.8M0.39%-77,978Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,016 shares; 2025Q1: 52,261 shares; 2025Q2: 94,164 shares; 2025Q3: 83,529 shares 83,529$5.43M0.37%-10,635Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,118 shares; 2025Q1: 200,972 shares; 2025Q2: 133,793 shares; 2025Q3: 32,130 shares 32,130$4.99M0.34%-101,663Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,022 shares 92,022$4.76M0.32%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241,712 shares; 2024Q4: 5,380,875 shares; 2025Q1: 577,972 shares; 2025Q2: 477,972 shares; 2025Q3: 334,994 shares 334,994$4.58M0.31%-142,978Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,174 shares; 2024Q4: 62,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,487 shares 78,487$4.54M0.31%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,540 shares; 2024Q4: 11,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,087 shares 25,087$4.48M0.3%newTimeline
NVDANVIDIA 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: 374,017 shares; 2025Q3: 22,639 shares 22,639$4.22M0.29%-351,378Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 272,227 shares; 2025Q2: 220,588 shares; 2025Q3: 35,238 shares 35,238$3.87M0.26%-185,350Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,150 shares; 2025Q1: not reported; 2025Q2: 37,924 shares; 2025Q3: 37,924 shares 37,924$3.85M0.26%0Timeline
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: 30,230 shares 30,230$3.81M0.26%newTimeline
LYVLIVE NATION ENTERTAINMENT 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: 26,653 shares; 2025Q3: 23,106 shares 23,106$3.78M0.26%-3,547Timeline
UALUNITED AIRLS HLDGS 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: 38,360 shares 38,360$3.7M0.25%newTimeline
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: 68,828 shares; 2025Q2: 65,470 shares; 2025Q3: 10,901 shares 10,901$3.68M0.25%-54,569Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,859 shares; 2024Q4: 13,564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,362 shares 57,362$3.65M0.25%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,512 shares 27,512$3.64M0.25%newTimeline
CRCRANE COMPANYQuarterly 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: 19,768 shares 19,768$3.64M0.25%newTimeline
ETNEATON CORP 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: 9,706 shares 9,706$3.63M0.25%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$3.32M0.23%newTimeline
HCM II ACQUISITION CORPHCM II ACQUISITION 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: 198,188 shares 198,188$3.25M0.22%new
RTXRTX 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: not reported; 2025Q3: 18,835 shares 18,835$3.15M0.21%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,157 shares; 2024Q4: 167,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,108 shares 20,108$3.14M0.21%newTimeline
BBYBEST BUY 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: 40,090 shares 40,090$3.03M0.21%newTimeline
INFQINFLEQTION 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: 233,975 shares 233,975$3.01M0.2%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,063 shares; 2024Q4: 55,276 shares; 2025Q1: not reported; 2025Q2: 67,179 shares; 2025Q3: 20,000 shares 20,000$2.6M0.18%-47,179Timeline
LHXL3HARRIS 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: 7,114 shares 7,114$2.17M0.15%newTimeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,158 shares; 2024Q4: 568,893 shares; 2025Q1: 568,893 shares; 2025Q2: 449,217 shares; 2025Q3: 449,217 shares 449,217$2.14M0.15%0Timeline
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: 68,184 shares; 2025Q1: 20,421 shares; 2025Q2: 34,782 shares; 2025Q3: 2,839 shares 2,839$2.08M0.14%-31,943Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,800 shares; 2025Q1: 117,800 shares; 2025Q2: 227,330 shares; 2025Q3: 296,330 shares 296,330$1.9M0.13%+69,000Timeline
RACEFERRARI N VQuarterly 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: 3,909 shares 3,909$1.9M0.13%newTimeline
CCJCAMECO 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: 10,324 shares; 2025Q2: not reported; 2025Q3: 22,467 shares 22,467$1.88M0.13%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,364 shares; 2024Q4: 53,910 shares; 2025Q1: 41,012 shares; 2025Q2: 33,126 shares; 2025Q3: 5,413 shares 5,413$1.87M0.13%-27,713Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly 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: 10,000 shares; 2025Q3: 177,756 shares 177,756$1.83M0.12%+167,756Timeline
BBARRICK MNG 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: 50,000 shares 50,000$1.64M0.11%newTimeline
HCMAUHCM III ACQUISITION 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: 143,164 shares 143,164$1.48M0.1%newTimeline
TACOBERTO ACQUISITION 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: 141,907 shares 141,907$1.48M0.1%newTimeline
BEAGBOLD EAGLE ACQUISITION 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: 139,993 shares 139,993$1.46M0.1%newTimeline
CEPFCANTOR EQUITY PARTNERS IV 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: 142,884 shares 142,884$1.46M0.1%newTimeline
DAAQDIGITAL ASSET ACQUISITION 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: 142,324 shares 142,324$1.45M0.1%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly 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: 107,520 shares 107,520$1.18M0.08%newTimeline
TOLTOLL BROTHERS 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: 8,195 shares 8,195$1.13M0.08%newTimeline
PWRQUANTA SVCS 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: 79,038 shares; 2025Q2: 15,639 shares; 2025Q3: 2,442 shares 2,442$1.01M0.07%-13,197Timeline
PAIIUPYROPHYTE ACQUISITION CORP.Quarterly 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: 96,670 shares 96,670$979K0.07%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,736 shares; 2024Q4: 96,246 shares; 2025Q1: 5,473 shares; 2025Q2: 71,157 shares; 2025Q3: 1,554 shares 1,554$805K0.05%-69,603Timeline
COINCOINBASE GLOBAL 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: 2,240 shares 2,240$756K0.05%newTimeline
KRESPDR SERIES TRUSTQuarterly 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: 25,483 shares; 2025Q3: 11,624 shares 11,624$736K0.05%-13,859Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,182 shares; 2025Q1: 13,592 shares; 2025Q2: not reported; 2025Q3: 6,027 shares 6,027$731K0.05%newTimeline
IDXXIDEXX LABS 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: 123,393 shares; 2025Q2: 27,709 shares; 2025Q3: 1,034 shares 1,034$661K0.04%-26,675Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 173,509 shares 173,509$645K0.04%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 27,777 shares; 2025Q3: 27,777 shares 27,777$436K0.03%0Timeline
TERTERADYNE 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: 3,135 shares 3,135$432K0.03%newTimeline
KOIDKRANESHARES TRUSTQuarterly 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: 12,525 shares 12,525$402K0.03%newTimeline
FLEXFLEX 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: 6,917 shares 6,917$401K0.03%newTimeline
BCBRUNSWICK 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: 177,768 shares; 2025Q3: 5,935 shares 5,935$375K0.03%-171,833Timeline
ANFABERCROMBIE & FITCH 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: 102,043 shares; 2025Q3: 4,289 shares 4,289$367K0.02%-97,754Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 7,620 shares; 2025Q2: not reported; 2025Q3: 1,385 shares 1,385$362K0.02%newTimeline
RBCRBC BEARINGS 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: 924 shares 924$361K0.02%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,303 shares; 2025Q1: 65,859 shares; 2025Q2: 89,559 shares; 2025Q3: 2,437 shares 2,437$350K0.02%-87,122Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 11,158 shares 11,158$341K0.02%newTimeline
MUMICRON TECHNOLOGY 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: 89,701 shares; 2025Q2: not reported; 2025Q3: 1,983 shares 1,983$332K0.02%newTimeline
GEVGE VERNOVA 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: 3,948 shares; 2025Q3: 360 shares 360$221K0.02%-3,588Timeline
APPAPPLOVIN 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: 306 shares 306$220K0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly 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: 1,879 shares 1,879$211K0.01%newTimeline
INTCINTEL 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: 5,626 shares 5,626$189K0.01%newTimeline
ORCLORACLE 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: 25,892 shares; 2025Q3: 250 shares 250$70.3K<0.01%-25,642Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput2,279,300$1.37B+1,463,700
GLDSPDR GOLD TR GOLD SHSput2,827,400$1.01B+1,981,200
HYGISHARES TR IBOXX HI YD ETFput4,310,000$350M+2,530,000
GDXVANECK ETF TRUST GOLD MINERS ETFput3,832,700$293M+3,347,700
TLTISHARES TR 20 YR TR BD ETFcall3,100,200$277M+2,870,200
GLDSPDR GOLD TR GOLD SHScall474,000$168Mnew
XLUSELECT SECTOR SPDR TR SHScall1,370,000$119Mnew
RSPINVESCO EXCHANGE TRADED FD T COMcall550,000$104Mnew
IWMISHARES TR SHSput279,200$67.6M-396,600
RCIROGERS COMMUNICATIONS INC Stockcall1,450,000$50Mnew
SLVISHARES SILVER TR COMcall1,042,500$44.2M-3,307,500
COSTCOSTCO WHOLESALE CORPORATION COMput25,900$24M-141,500
MSFTMICROSOFT CORP COMcall40,000$20.7Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall300,000$19Mnew
BNBROOKFIELD CORP Stockcall400,000$18.3Mnew
CTASCINTAS CORP Stockput84,000$17.2M-334,200
CMGCHIPOTLE MEXICAN GRILL INC STOKcall400,000$15.7Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput200,000$12.7Mnew
LENLENNAR CORP Stockcall100,000$12.6Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall300,000$12.6Mnew
IBITISHARES BITCOIN TRUST ETF SHScall180,500$11.7Mnew
IGVISHARES TR SHSput100,000$11.5Mnew
XRTSPDR SERIES TRUST ETFput130,000$11.2Mnew
MGAMAGNA INTL INC Stockcall235,500$11.2M-64,500
ANETARISTA NETWORKS INC COMput75,000$10.9Mnew
EXEEXPAND ENERGY CORPORATION Stockcall100,000$10.6Mnew
MUMICRON TECHNOLOGY INC COMput60,000$10Mnew
AVGOBROADCOM INC COMput30,000$9.9Mnew
AMZNAMAZON COM INC COMcall45,000$9.88Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput14,800$9.86M-895,800
SHWSHERWIN WILLIAMS CO COMcall25,000$8.66Mnew
PLDPROLOGIS INC. COMcall75,000$8.59Mnew
TAT&T INC COMcall300,000$8.47Mnew
CIGICOLLIERS INTL GROUP INC Stockcall50,000$7.81Mnew
SLVISHARES SILVER TR COMput180,000$7.63Mnew
USOUNITED STS OIL FD LP COMcall100,000$7.38M-50,000
ORCLORACLE CORP COMcall25,000$7.03Mnew
NVDANVIDIA CORPORATION COMput36,000$6.72M+24,200
DVNDEVON ENERGY CORP NEW Stockcall150,000$5.26Mnew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput50,000$4.95Mnew
INTCINTEL CORP COMcall120,500$4.04Mnew
IBITISHARES BITCOIN TRUST ETF SHSput40,000$2.6Mnew
KKRKKR & CO INC COMcall20,000$2.6Mnew
TACTRANSALTA CORP COMcall100,000$1.37M+50,000
TSLATESLA INC COMput1,700$756K-3,200

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CVECENOVUS ENERGY INC5,000,000$68Mcall
TLTISHARES TR663,200$58.5Mput
HBMHUDBAY MINERALS INC3,522,351$37.4Mshares
SPYSTATE STR SPDR S&P 500 ETF T53,200$32.9Mcall
PGPROCTER & GAMBLE CO152,100$24.2Mshares
BRBROADRIDGE FINL SOLUTIONS IN79,692$19.4Mshares
WCNWASTE CONNECTIONS INC89,983$16.8Mshares
CAVACAVA GROUP INC195,445$16.5Mshares
TDGTRANSDIGM GROUP INC9,381$14.3Mshares
OVVOVINTIV INC350,622$13.3Mshares
TRPTC ENERGY CORP260,571$12.7Mshares
XOPSPDR SERIES TRUST100,000$12.6Mcall
CNICANADIAN NATL RY CO115,955$12.1Mshares
MTUMISHARES TR50,000$12Mput
EQTEQT CORP202,513$11.8Mshares
CNPCENTERPOINT ENERGY INC314,424$11.6Mshares
JETSETF SER SOLUTIONS500,000$11.5Mput
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A277,289$10.6Mshares
MFCMANULIFE FINL CORP285,252$9.12Mshares
BABOEING CO40,000$8.38Mcall
GPKGRAPHIC PACKAGING HLDG CO396,003$8.34Mshares
PRPERMIAN RESOURCES CORP612,392$8.34Mshares
MFCMANULIFE FINL CORP250,000$7.99Mcall
ESLTELBIT SYS LTD16,475$7.41Mshares
NVRNVR INC992$7.33Mshares
ARKKARK ETF TR100,000$7.03Mput
TECKTECK RESOURCES LTD172,599$6.97Mshares
CARRCARRIER GLOBAL CORPORATION87,186$6.38Mshares
ASHRDBX ETF TR205,300$5.65Mcall
WMTWALMART INC54,000$5.28Mput
ULSUL SOLUTIONS INC71,972$5.24Mshares
SOXXISHARES TR21,100$5.04Mput
STZCONSTELLATION BRANDS INC30,500$4.96Mcall
BABOEING CO22,181$4.65Mshares
FXIISHARES TR111,900$4.11Mcall
CMCANADIAN IMPERIAL BANK OF CO57,900$4.1Mput
SPGIS&P GLOBAL INC7,586$4Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO84,096$3.91Mshares
PHPARKER-HANNIFIN CORP5,569$3.89Mshares
TTEKTETRA TECH INC NEW107,734$3.87Mshares
ATSATS CORPORATION118,480$3.78Mshares
AMZNAMAZON COM INC17,056$3.74Mshares
SANMSANMINA CORP33,570$3.28Mshares
MUMICRON TECHNOLOGY INC25,000$3.08Mcall
FCXFREEPORT MCMORAN INC70,283$3.05Mshares
CCITIGROUP INC35,000$2.98Mcall
TMOTHERMO FISHER SCIENTIFIC INC7,266$2.95Mshares
CRWDCROWDSTRIKE HLDGS INC5,769$2.94Mshares
AAPLAPPLE INC11,900$2.44Mput
QXOQXO INC109,410$2.36Mshares
IEXIDEX CORP10,407$1.83Mshares
SHAKSHAKE SHACK INC11,038$1.55Mshares
STESTERIS PLC5,856$1.41Mshares
UNPUNION PAC CORP5,482$1.26Mshares
EWGISHARES INC29,059$1.23Mshares
TECKTECK RESOURCES LTD22,500$909Kcall
RHPRYMAN HOSPITALITY PPTYS INC9,017$890Kshares
LAMRLAMAR ADVERTISING CO6,819$828Kshares
OBAWUOXLEY BRIDGE ACQ LTD78,000$781Kshares
WECWEC ENERGY GROUP INC7,364$767Kshares
DRIDARDEN RESTAURANTS INC3,466$755Kshares
TELTE CONNECTIVITY PLC3,488$588Kshares
HWMHOWMET AEROSPACE INC2,220$413Kshares
EWZISHARES INC13,944$402Kshares

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 0002060757-25-000005 base2025-11-10acceptance time not in the bulk data set