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ALBERT D MASON INC

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13F filer, CIK 1169318, BOSTON, MA

ALBERT D MASON INC reported $154,478,112 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 24.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001169318-26-000002

Period
2026-03-31
Reported value
$154M
Holdings
129
Top 10 weight
24.51%
New
7
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Dollarama Incnew+17,589$2.16M
Primaris REITadded+120,907$1.26M
LIFZFnew+52,757$1.1M
CLMBadded+49,433$980K
PAYXadded+8,436$777K

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
Dollarama Inc.exited-17,502-$2.62M
AVYexited-10,386-$1.89M
METAreduced-2,449-$1.4M
Labrador Iron Ore Royalty C…exited-52,816-$1.15M
NGGexited-14,534-$1.12M

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, Q1 2026

Share positions as resolved from 13F-HR 0001169318-26-000002, largest first. % of portfolio is the value over $154,478,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,027 shares; 2024Q4: 21,922 shares; 2025Q1: 22,239 shares; 2025Q2: 21,074 shares; 2025Q3: 21,935 shares; 2025Q4: 21,810 shares; 2026Q1: 21,981 shares 21,981$6.31M4.08%+171Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 3,671 shares; 2025Q1: 3,730 shares; 2025Q2: 3,311 shares; 2025Q3: 3,496 shares; 2025Q4: 3,477 shares; 2026Q1: 3,509 shares 3,509$5.17M3.34%+32Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 20,449 shares; 2025Q1: 20,872 shares; 2025Q2: 19,256 shares; 2025Q3: 20,496 shares; 2025Q4: 20,452 shares; 2026Q1: 20,501 shares 20,501$4.38M2.84%+49Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 13,254 shares; 2025Q1: 26,028 shares; 2025Q2: 24,364 shares; 2025Q3: 25,499 shares; 2025Q4: 25,587 shares; 2026Q1: 25,727 shares 25,727$3.93M2.54%+140Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 9,306 shares; 2025Q1: 9,250 shares; 2025Q2: 8,482 shares; 2025Q3: 8,809 shares; 2025Q4: 8,776 shares; 2026Q1: 8,872 shares 8,872$3.22M2.09%+96Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,347 shares; 2025Q1: 6,115 shares; 2025Q2: 4,883 shares; 2025Q3: 5,315 shares; 2025Q4: 6,290 shares; 2026Q1: 6,497 shares 6,497$3.22M2.08%+207Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 3,793 shares; 2025Q1: 3,678 shares; 2025Q2: 3,229 shares; 2025Q3: 3,483 shares; 2025Q4: 3,481 shares; 2026Q1: 3,523 shares 3,523$3.15M2.04%+42Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 11,095 shares; 2025Q1: 13,416 shares; 2025Q2: 10,834 shares; 2025Q3: 11,657 shares; 2025Q4: 11,642 shares; 2026Q1: 11,702 shares 11,702$2.89M1.87%+60Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: 18,365 shares; 2025Q1: 16,890 shares; 2025Q2: 14,416 shares; 2025Q3: 15,180 shares; 2025Q4: 15,041 shares; 2026Q1: 15,137 shares 15,137$2.88M1.87%+96Timeline
TMTNFTOROMONT INDS LTD (F)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,026 shares; 2025Q2: 16,637 shares; 2025Q3: 19,694 shares; 2025Q4: 19,652 shares; 2026Q1: 19,322 shares 19,322$2.71M1.75%-330Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 7,647 shares; 2025Q1: 7,844 shares; 2025Q2: 7,345 shares; 2025Q3: 7,751 shares; 2025Q4: 7,894 shares; 2026Q1: 7,994 shares 7,994$2.7M1.75%+100Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 5,879 shares; 2025Q1: 5,750 shares; 2025Q2: 5,044 shares; 2025Q3: 5,381 shares; 2025Q4: 5,385 shares; 2026Q1: 5,437 shares 5,437$2.67M1.73%+52Timeline
Schneider Electric SASchneider Electric SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,215 shares; 2025Q1: 9,889 shares; 2025Q2: 8,432 shares; 2025Q3: 9,528 shares; 2025Q4: 9,473 shares; 2026Q1: 9,476 shares 9,476$2.51M1.62%+3
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,529 shares; 2025Q1: 2,285 shares; 2025Q2: 1,992 shares; 2025Q3: 2,148 shares; 2025Q4: 2,155 shares; 2026Q1: 2,271 shares 2,271$2.48M1.6%+116Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,642 shares; 2024Q4: 73,849 shares; 2025Q1: 73,281 shares; 2025Q2: 53,494 shares; 2025Q3: 58,617 shares; 2025Q4: 65,590 shares; 2026Q1: 71,979 shares 71,979$2.41M1.56%+6,389Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: 7,640 shares; 2025Q1: 7,803 shares; 2025Q2: 7,254 shares; 2025Q3: 7,561 shares; 2025Q4: 7,584 shares; 2026Q1: 7,692 shares 7,692$2.39M1.55%+108Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 9,865 shares; 2025Q1: 10,053 shares; 2025Q2: 8,485 shares; 2025Q3: 12,317 shares; 2025Q4: 12,325 shares; 2026Q1: 12,504 shares 12,504$2.31M1.5%+179Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,092 shares; 2024Q4: 66,393 shares; 2025Q1: 66,999 shares; 2025Q2: 59,370 shares; 2025Q3: 63,905 shares; 2025Q4: 63,743 shares; 2026Q1: 64,383 shares 64,383$2.19M1.42%+640Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 7,479 shares; 2025Q1: 33,979 shares; 2025Q2: 31,593 shares; 2025Q3: 44,778 shares; 2025Q4: 44,681 shares; 2026Q1: 44,793 shares 44,793$2.19M1.42%+112Timeline
Dollarama IncDollarama IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,589 shares 17,589$2.16M1.4%new
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,276 shares; 2025Q3: 14,609 shares; 2025Q4: 14,614 shares; 2026Q1: 14,648 shares 14,648$2.04M1.32%+34Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 6,363 shares; 2025Q1: 6,499 shares; 2025Q2: 6,085 shares; 2025Q3: 6,168 shares; 2025Q4: 6,184 shares; 2026Q1: 6,261 shares 6,261$2.01M1.3%+77Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,086 shares; 2024Q4: 61,497 shares; 2025Q1: 62,547 shares; 2025Q2: 57,739 shares; 2025Q3: 61,730 shares; 2025Q4: 61,603 shares; 2026Q1: 61,976 shares 61,976$1.96M1.27%+373Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,812 shares; 2026Q1: 21,059 shares 21,059$1.92M1.24%+247Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,469 shares; 2025Q1: 5,233 shares; 2025Q2: 4,799 shares; 2025Q3: 5,136 shares; 2025Q4: 5,116 shares; 2026Q1: 5,147 shares 5,147$1.84M1.19%+31Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,947 shares; 2024Q4: 42,647 shares; 2025Q1: 43,073 shares; 2025Q2: 36,879 shares; 2025Q3: 40,018 shares; 2025Q4: 39,799 shares; 2026Q1: 40,098 shares 40,098$1.79M1.16%+299Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,973 shares; 2025Q2: 5,540 shares; 2025Q3: 5,901 shares; 2025Q4: 5,929 shares; 2026Q1: 6,010 shares 6,010$1.78M1.15%+81Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,192 shares; 2024Q4: 16,179 shares; 2025Q1: 15,625 shares; 2025Q2: 14,509 shares; 2025Q3: 17,502 shares; 2025Q4: 20,101 shares; 2026Q1: 31,403 shares 31,403$1.75M1.13%+11,302Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 9,953 shares; 2025Q1: 8,963 shares; 2025Q2: 7,664 shares; 2025Q3: 8,036 shares; 2025Q4: 8,086 shares; 2026Q1: 8,571 shares 8,571$1.74M1.13%+485Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,390 shares; 2025Q1: 6,786 shares; 2025Q2: 6,463 shares; 2025Q3: 6,740 shares; 2025Q4: 6,764 shares; 2026Q1: 6,815 shares 6,815$1.7M1.1%+51Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,881 shares; 2025Q1: 6,955 shares; 2025Q2: 5,530 shares; 2025Q3: 5,804 shares; 2025Q4: 5,726 shares; 2026Q1: 5,764 shares 5,764$1.65M1.07%+38Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: 16,936 shares; 2025Q1: 17,269 shares; 2025Q2: 16,123 shares; 2025Q3: 17,021 shares; 2025Q4: 17,021 shares; 2026Q1: 17,171 shares 17,171$1.65M1.07%+150Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,214 shares; 2025Q1: 1,255 shares; 2025Q2: 1,189 shares; 2025Q3: 1,244 shares; 2025Q4: 1,268 shares; 2026Q1: 1,287 shares 1,287$1.62M1.05%+19Timeline
Gaztransport et Technigaz S…Gaztransport et Technigaz SASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,623 shares; 2024Q4: 12,698 shares; 2025Q1: 7,098 shares; 2025Q2: 6,098 shares; 2025Q3: 6,986 shares; 2025Q4: 6,954 shares; 2026Q1: 6,883 shares 6,883$1.62M1.05%-71
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,576 shares; 2025Q1: 12,804 shares; 2025Q2: 11,488 shares; 2025Q3: 12,205 shares; 2025Q4: 12,188 shares; 2026Q1: 12,347 shares 12,347$1.56M1.01%+159Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,886 shares; 2024Q4: 39,466 shares; 2025Q1: 39,062 shares; 2025Q2: 38,954 shares; 2025Q3: 39,052 shares; 2025Q4: 39,548 shares; 2026Q1: 40,467 shares 40,467$1.53M0.99%+919Timeline
Banco del Bajio SABanco del Bajio SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,133 shares; 2024Q4: 495,689 shares; 2025Q1: 495,689 shares; 2025Q2: 493,257 shares; 2025Q3: 493,257 shares; 2025Q4: 493,886 shares; 2026Q1: 493,886 shares 493,886$1.53M0.99%0
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 17,332 shares; 2025Q1: 7,662 shares; 2025Q2: 7,199 shares; 2025Q3: 7,601 shares; 2025Q4: 8,101 shares; 2026Q1: 16,537 shares 16,537$1.52M0.99%+8,436Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: 8,516 shares; 2025Q1: 8,131 shares; 2025Q2: 7,691 shares; 2025Q3: 7,286 shares; 2025Q4: 3,687 shares; 2026Q1: 2,804 shares 2,804$1.51M0.98%-883Timeline
Sparebank 1 SR-BankSparebank 1 SR-BankQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,925 shares; 2024Q4: 70,056 shares; 2025Q1: 70,056 shares; 2025Q2: 54,739 shares; 2025Q3: 68,531 shares; 2025Q4: 69,032 shares; 2026Q1: 69,032 shares 69,032$1.5M0.97%0
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,160 shares; 2024Q4: 86,329 shares; 2025Q1: 79,815 shares; 2025Q2: 79,438 shares; 2025Q3: 74,434 shares; 2025Q4: 75,242 shares; 2026Q1: 76,534 shares 76,534$1.48M0.96%+1,292Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,261 shares; 2024Q4: 44,752 shares; 2025Q1: 33,946 shares; 2025Q2: 33,674 shares; 2025Q3: 33,615 shares; 2025Q4: 33,912 shares; 2026Q1: 35,395 shares 35,395$1.46M0.94%+1,483Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,551 shares; 2024Q4: 6,099 shares; 2025Q1: 6,226 shares; 2025Q2: 5,818 shares; 2025Q3: 6,158 shares; 2025Q4: 6,193 shares; 2026Q1: 6,268 shares 6,268$1.45M0.94%+75Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,128 shares; 2024Q4: 23,474 shares; 2025Q1: 23,872 shares; 2025Q2: 21,845 shares; 2025Q3: 23,517 shares; 2025Q4: 27,702 shares; 2026Q1: 27,960 shares 27,960$1.45M0.94%+258Timeline
Primaris REITPrimaris REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,877 shares; 2024Q4: 16,121 shares; 2025Q1: 17,836 shares; 2025Q2: 14,448 shares; 2025Q3: 17,512 shares; 2025Q4: 18,112 shares; 2026Q1: 139,019 shares 139,019$1.44M0.94%+120,907
Sabre Insurance Group PLCSabre Insurance Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,361 shares; 2024Q4: 707,383 shares; 2025Q1: 707,383 shares; 2025Q2: 543,322 shares; 2025Q3: 685,065 shares; 2025Q4: 684,990 shares; 2026Q1: 684,990 shares 684,990$1.42M0.92%0
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: 18,193 shares; 2025Q1: 18,674 shares; 2025Q2: 35,083 shares; 2025Q3: 36,972 shares; 2025Q4: 48,779 shares; 2026Q1: 28,575 shares 28,575$1.33M0.86%-20,204Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 11,798 shares; 2025Q1: 11,809 shares; 2025Q2: 11,190 shares; 2025Q3: 11,540 shares; 2025Q4: 10,387 shares; 2026Q1: 18,578 shares 18,578$1.32M0.86%+8,191Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 5,543 shares; 2025Q1: 7,893 shares; 2025Q2: 7,347 shares; 2025Q3: 7,778 shares; 2025Q4: 9,162 shares; 2026Q1: 9,242 shares 9,242$1.31M0.85%+80Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,252 shares; 2025Q1: 10,450 shares; 2025Q2: 9,872 shares; 2025Q3: 10,232 shares; 2025Q4: 10,277 shares; 2026Q1: 10,388 shares 10,388$1.31M0.85%+111Timeline
Straumann Holdings AGStraumann Holdings AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,623 shares; 2024Q4: 12,688 shares; 2025Q1: 12,688 shares; 2025Q2: 10,761 shares; 2025Q3: 12,428 shares; 2025Q4: 12,390 shares; 2026Q1: 12,390 shares 12,390$1.27M0.82%0
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,637 shares; 2024Q4: 22,645 shares; 2025Q1: 23,210 shares; 2025Q2: 21,152 shares; 2025Q3: 22,810 shares; 2025Q4: 22,898 shares; 2026Q1: 23,241 shares 23,241$1.26M0.81%+343Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 13,370 shares; 2025Q1: 13,206 shares; 2025Q2: 12,072 shares; 2025Q3: 12,883 shares; 2025Q4: 12,842 shares; 2026Q1: 62,275 shares 62,275$1.23M0.8%+49,433Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 5,115 shares; 2025Q1: 4,890 shares; 2025Q2: 4,670 shares; 2025Q3: 4,982 shares; 2025Q4: 4,878 shares; 2026Q1: 4,729 shares 4,729$1.2M0.78%-149Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,428 shares; 2025Q1: 4,539 shares; 2025Q2: 4,357 shares; 2025Q3: 4,500 shares; 2025Q4: 4,531 shares; 2026Q1: 2,082 shares 2,082$1.19M0.77%-2,449Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 11,604 shares; 2025Q1: 12,261 shares; 2025Q2: 26,132 shares; 2025Q3: 27,167 shares; 2025Q4: 27,500 shares; 2026Q1: 27,772 shares 27,772$1.18M0.76%+272Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,184 shares; 2025Q1: 4,296 shares; 2025Q2: 4,045 shares; 2025Q3: 4,274 shares; 2025Q4: 4,287 shares; 2026Q1: 4,333 shares 4,333$1.15M0.75%+46Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,833 shares; 2025Q1: 13,536 shares; 2025Q2: 12,333 shares; 2025Q3: 13,064 shares; 2025Q4: 13,094 shares; 2026Q1: 8,677 shares 8,677$1.14M0.74%-4,417Timeline
GVDNYGivaudan SA Unsponsored ADR (SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,341 shares; 2024Q4: 16,534 shares; 2025Q1: 16,944 shares; 2025Q2: 15,303 shares; 2025Q3: 16,594 shares; 2025Q4: 16,609 shares; 2026Q1: 16,692 shares 16,692$1.13M0.73%+83Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,419 shares; 2024Q4: 82,114 shares; 2025Q1: 83,254 shares; 2025Q2: 68,825 shares; 2025Q3: 82,058 shares; 2025Q4: 81,657 shares; 2026Q1: 81,755 shares 81,755$1.13M0.73%+98Timeline
LIFZFLABRADOR IRON ORE ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,757 shares 52,757$1.1M0.71%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,737 shares; 2024Q4: 35,484 shares; 2025Q1: 36,713 shares; 2025Q2: 36,348 shares; 2025Q3: 36,348 shares; 2025Q4: 36,348 shares; 2026Q1: 35,792 shares 35,792$1.04M0.67%-556Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,572 shares; 2025Q1: 2,927 shares; 2025Q2: 3,026 shares; 2025Q3: 3,033 shares; 2025Q4: 3,058 shares; 2026Q1: 3,009 shares 3,009$1.03M0.67%-49Timeline
Compagnie MichelinCompagnie MichelinQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,287 shares; 2024Q4: 24,856 shares; 2025Q1: 24,856 shares; 2025Q2: 19,443 shares; 2025Q3: 24,495 shares; 2025Q4: 30,288 shares; 2026Q1: 30,199 shares 30,199$1.02M0.66%-89
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,590 shares; 2025Q1: 2,741 shares; 2025Q2: 2,493 shares; 2025Q3: 3,659 shares; 2025Q4: 3,626 shares; 2026Q1: 3,808 shares 3,808$1.01M0.66%+182Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 3,898 shares; 2025Q1: 4,060 shares; 2025Q2: 3,810 shares; 2025Q3: 4,034 shares; 2025Q4: 5,944 shares; 2026Q1: 6,050 shares 6,050$999K0.65%+106Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,425 shares; 2026Q1: 30,527 shares 30,527$971K0.63%+102Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,014 shares; 2024Q4: 49,909 shares; 2025Q1: 51,241 shares; 2025Q2: 48,056 shares; 2025Q3: 51,013 shares; 2025Q4: 66,833 shares; 2026Q1: 67,936 shares 67,936$965K0.62%+1,103Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,967 shares; 2025Q1: 8,111 shares; 2025Q2: 6,539 shares; 2025Q3: 6,915 shares; 2025Q4: 6,791 shares; 2026Q1: 4,196 shares 4,196$948K0.61%-2,595Timeline
Commonwealth Bank of Austra…Commonwealth Bank of AustraliaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,868 shares; 2025Q1: 7,793 shares; 2025Q2: 5,803 shares; 2025Q3: 7,540 shares; 2025Q4: 7,565 shares; 2026Q1: 7,565 shares 7,565$876K0.57%0
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 11,751 shares; 2025Q1: 12,071 shares; 2025Q2: 12,105 shares; 2025Q3: 12,105 shares; 2025Q4: 12,072 shares; 2026Q1: 11,942 shares 11,942$869K0.56%-130Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,994 shares; 2024Q4: 14,187 shares; 2025Q1: 14,137 shares; 2025Q2: 15,574 shares; 2025Q3: 15,626 shares; 2025Q4: 15,694 shares; 2026Q1: 15,429 shares 15,429$775K0.5%-265Timeline
Keyera Corp.Keyera Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,566 shares; 2024Q4: 18,815 shares; 2025Q1: 19,277 shares; 2025Q2: 16,420 shares; 2025Q3: 19,043 shares; 2025Q4: 19,058 shares; 2026Q1: 19,058 shares 19,058$737K0.48%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 9,435 shares; 2025Q1: 10,160 shares; 2025Q2: 10,239 shares; 2025Q3: 10,014 shares; 2025Q4: 10,123 shares; 2026Q1: 10,076 shares 10,076$724K0.47%-47Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 2,084 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,440 shares; 2025Q4: 2,515 shares; 2026Q1: 2,519 shares 2,519$715K0.46%+4Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 15,761 shares; 2025Q1: 16,911 shares; 2025Q2: 16,427 shares; 2025Q3: 16,478 shares; 2025Q4: 41,296 shares; 2026Q1: 41,616 shares 41,616$709K0.46%+320Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,874 shares; 2025Q1: 5,464 shares; 2025Q2: 5,261 shares; 2025Q3: 5,151 shares; 2025Q4: 5,132 shares; 2026Q1: 5,012 shares 5,012$699K0.45%-120Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 7,741 shares; 2025Q1: 7,391 shares; 2025Q2: 7,550 shares; 2025Q3: 7,615 shares; 2025Q4: 7,656 shares; 2026Q1: 7,471 shares 7,471$695K0.45%-185Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 7,097 shares; 2025Q1: 5,952 shares; 2025Q2: 5,807 shares; 2025Q3: 5,802 shares; 2025Q4: 5,826 shares; 2026Q1: 5,826 shares 5,826$688K0.45%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,815 shares; 2025Q1: not reported; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares; 2025Q4: 6,495 shares; 2026Q1: 6,495 shares 6,495$674K0.44%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,802 shares; 2024Q4: 27,923 shares; 2025Q1: 25,785 shares; 2025Q2: 23,670 shares; 2025Q3: 25,372 shares; 2025Q4: 7,700 shares; 2026Q1: 7,806 shares 7,806$661K0.43%+106Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 9,811 shares; 2025Q1: 10,011 shares; 2025Q2: 9,027 shares; 2025Q3: 9,802 shares; 2025Q4: 9,802 shares; 2026Q1: 9,918 shares 9,918$659K0.43%+116Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 8,369 shares; 2025Q1: 8,653 shares; 2025Q2: 8,251 shares; 2025Q3: 8,491 shares; 2025Q4: 8,739 shares; 2026Q1: 7,057 shares 7,057$659K0.43%-1,682Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,839 shares; 2025Q1: 2,170 shares; 2025Q2: 2,253 shares; 2025Q3: 2,199 shares; 2025Q4: 2,176 shares; 2026Q1: 2,107 shares 2,107$652K0.42%-69Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,415 shares; 2024Q4: 29,940 shares; 2025Q1: 21,699 shares; 2025Q2: 21,441 shares; 2025Q3: 21,549 shares; 2025Q4: 21,931 shares; 2026Q1: 22,536 shares 22,536$611K0.4%+605Timeline
Gulf Keystone Petroleum LTDGulf Keystone Petroleum LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,920 shares; 2024Q4: 217,053 shares; 2025Q1: 217,053 shares; 2025Q2: 161,033 shares; 2025Q3: 209,552 shares; 2025Q4: 211,075 shares; 2026Q1: 211,075 shares 211,075$592K0.38%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,213 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares; 2026Q1: 3,187 shares 3,187$556K0.36%-137Timeline
GTBIFGREEN THUMB INDS INC SUB VTG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,831 shares; 2024Q4: 92,153 shares; 2025Q1: 93,935 shares; 2025Q2: 94,542 shares; 2025Q3: 94,542 shares; 2025Q4: 87,464 shares; 2026Q1: 85,650 shares 85,650$546K0.35%-1,814Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,231 shares 4,231$500K0.32%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,157 shares; 2025Q1: 3,242 shares; 2025Q2: 3,595 shares; 2025Q3: 3,932 shares; 2025Q4: 3,856 shares; 2026Q1: 3,794 shares 3,794$479K0.31%-62Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,213 shares; 2025Q1: 6,963 shares; 2025Q2: 7,023 shares; 2025Q3: 7,023 shares; 2025Q4: 7,236 shares; 2026Q1: 7,218 shares 7,218$438K0.28%-18Timeline
LUNMFLUNDIN MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,851 shares; 2025Q2: 16,562 shares; 2025Q3: 17,049 shares; 2025Q4: 17,751 shares; 2026Q1: 17,445 shares 17,445$435K0.28%-306Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,960 shares; 2025Q1: 3,662 shares; 2025Q2: 3,889 shares; 2025Q3: 3,944 shares; 2025Q4: 3,889 shares; 2026Q1: 3,824 shares 3,824$434K0.28%-65Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 527 shares; 2025Q3: 565 shares; 2025Q4: 540 shares; 2026Q1: 1,156 shares 1,156$428K0.28%+616Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,785 shares; 2024Q4: 24,440 shares; 2025Q1: 25,363 shares; 2025Q2: 23,528 shares; 2025Q3: 25,222 shares; 2025Q4: 25,893 shares; 2026Q1: 26,648 shares 26,648$423K0.27%+755Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,509 shares; 2025Q1: 3,509 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 3,651 shares; 2026Q1: 3,577 shares 3,577$422K0.27%-74Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,269 shares; 2025Q2: 5,317 shares; 2025Q3: 5,263 shares; 2025Q4: 5,558 shares; 2026Q1: 5,435 shares 5,435$395K0.26%-123Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,588 shares; 2025Q1: 2,588 shares; 2025Q2: 2,638 shares; 2025Q3: 2,583 shares; 2025Q4: 2,720 shares; 2026Q1: 2,870 shares 2,870$373K0.24%+150Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,558 shares; 2025Q1: 4,459 shares; 2025Q2: 4,511 shares; 2025Q3: 4,495 shares; 2025Q4: 4,523 shares; 2026Q1: 4,489 shares 4,489$363K0.23%-34Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,942 shares; 2025Q1: 2,942 shares; 2025Q2: 3,653 shares; 2025Q3: 3,673 shares; 2025Q4: 4,752 shares; 2026Q1: 4,731 shares 4,731$356K0.23%-21Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 900 shares; 2026Q1: 888 shares 888$337K0.22%-12Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 18,216 shares; 2025Q1: 17,408 shares; 2025Q2: 17,408 shares; 2025Q3: 17,817 shares; 2025Q4: 24,726 shares; 2026Q1: 24,406 shares 24,406$330K0.21%-320Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,757 shares; 2025Q4: 1,743 shares; 2026Q1: 1,139 shares 1,139$328K0.21%-604Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,448 shares; 2025Q1: 4,506 shares; 2025Q2: 4,183 shares; 2025Q3: 3,895 shares; 2025Q4: 3,624 shares; 2026Q1: 3,428 shares 3,428$310K0.2%-196Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,229 shares 1,229$305K0.2%-4Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,634 shares 12,634$301K0.19%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,065 shares; 2026Q1: 1,394 shares 1,394$274K0.18%+329Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,053 shares; 2025Q2: 1,066 shares; 2025Q3: 1,017 shares; 2025Q4: 972 shares; 2026Q1: 977 shares 977$265K0.17%+5Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,161 shares; 2025Q1: 3,243 shares; 2025Q2: 3,209 shares; 2025Q3: 4,308 shares; 2025Q4: 4,233 shares; 2026Q1: 5,633 shares 5,633$255K0.16%+1,400Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,801 shares; 2025Q4: 3,145 shares; 2026Q1: 3,131 shares 3,131$252K0.16%-14Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,117 shares; 2025Q3: 2,150 shares; 2025Q4: 2,177 shares; 2026Q1: 2,038 shares 2,038$248K0.16%-139Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,215 shares; 2026Q1: 3,329 shares 3,329$245K0.16%+114Timeline
Precinct Properties New Zea…Precinct Properties New ZealanQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 405,912 shares 405,912$241K0.16%new
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 1,084 shares 1,084$232K0.15%-22Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,510 shares; 2024Q4: 40,093 shares; 2025Q1: 40,093 shares; 2025Q2: 40,093 shares; 2025Q3: 40,093 shares; 2025Q4: 40,093 shares; 2026Q1: 39,203 shares 39,203$220K0.14%-890Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721 shares; 2025Q1: 711 shares; 2025Q2: 707 shares; 2025Q3: 721 shares; 2025Q4: 716 shares; 2026Q1: 719 shares 719$217K0.14%+3Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,618 shares; 2024Q4: 42,151 shares; 2025Q1: 45,156 shares; 2025Q2: 43,100 shares; 2025Q3: 8,648 shares; 2025Q4: 7,415 shares; 2026Q1: 7,204 shares 7,204$212K0.14%-211Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 6,903 shares; 2025Q1: 6,738 shares; 2025Q2: 6,835 shares; 2025Q3: 6,835 shares; 2025Q4: not reported; 2026Q1: 4,904 shares 4,904$206K0.13%newTimeline
Treatt PLCTreatt PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,963 shares 72,963$190K0.12%new
CURLFCURALEAF HLDGS INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,425 shares; 2024Q4: 80,002 shares; 2025Q1: 80,002 shares; 2025Q2: 80,002 shares; 2025Q3: 80,002 shares; 2025Q4: 76,978 shares; 2026Q1: 75,079 shares 75,079$161K0.1%-1,899Timeline
CRLBFCRESCO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,050 shares; 2024Q4: 92,530 shares; 2025Q1: 92,530 shares; 2025Q2: 92,530 shares; 2025Q3: 92,530 shares; 2025Q4: 91,155 shares; 2026Q1: 88,035 shares 88,035$76.6K0.05%-3,120Timeline
MRNFFMEREN ENERGY INC COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$70K0.05%0Timeline
Coats Group PLCCoats Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,725 shares; 2024Q4: 647,096 shares; 2025Q1: 647,096 shares; 2025Q2: 505,728 shares; 2025Q3: 31,486 shares; 2025Q4: 29,376 shares; 2026Q1: 29,376 shares 29,376$31.1K0.02%0
Credito Real Sofom ENRCredito Real Sofom ENRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,884 shares; 2024Q4: 933,894 shares; 2025Q1: 933,894 shares; 2025Q2: 933,894 shares; 2025Q3: 918,094 shares; 2025Q4: 918,094 shares; 2026Q1: 918,094 shares 918,094$17.9K0.01%0
CANNABIST COMPANY HOLDINGS …CANNABIST COMPANY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,935 shares; 2024Q4: 36,050 shares; 2025Q1: 36,050 shares; 2025Q2: 36,050 shares; 2025Q3: 36,050 shares; 2025Q4: 35,690 shares; 2026Q1: 35,390 shares 35,390$1.03K<0.01%-300
AYRWFAYR WELLNESS INC SUB LTD VTG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 13,670 shares; 2025Q1: 13,670 shares; 2025Q2: 13,670 shares; 2025Q3: 13,670 shares; 2025Q4: 13,605 shares; 2026Q1: 12,946 shares 12,946$203<0.01%-659Timeline
Rostelecom Long Distance ADRRostelecom Long Distance ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,850 shares; 2024Q4: 54,850 shares; 2025Q1: 54,850 shares; 2025Q2: 54,030 shares; 2025Q3: 53,370 shares; 2025Q4: 49,180 shares; 2026Q1: 46,280 shares 46,280$5<0.01%-2,900
Novolipetsk GDRNovolipetsk GDRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 25,060 shares; 2025Q1: 25,060 shares; 2025Q2: 15,510 shares; 2025Q3: 15,510 shares; 2025Q4: 15,295 shares; 2026Q1: 15,295 shares 15,295$2<0.01%0
Indiva LimitedIndiva LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 107,000 shares 107,000$00%-3,000Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
Dollarama Inc.Dollarama Inc.17,502$2.62Mshares
AVYAVERY DENNISON CORP10,386$1.89Mshares
Labrador Iron Ore Royalty C…Labrador Iron Ore Royalty Corp52,816$1.15Mshares
NGGNATIONAL GRID PLC14,534$1.12Mshares
SFLSFL CORPORATION LTD103,567$809Kshares
Martinrea International Inc.Martinrea International Inc.91,683$692Kshares
GSGOLDMAN SACHS GROUP INC753$662Kshares
CMCSACOMCAST CORP NEW14,199$424Kshares
BNEFFBONTERRA ENERGY CORP ORD SHS (92,207$304Kshares
Precinct Properties New Zea…Precinct Properties New Zealan405,912$280Kshares
Hewlett Packard Enterprise …Hewlett Packard Enterprise Com9,855$237Kshares
UNHUNITEDHEALTH GROUP INC650$215Kshares
ADBEADOBE INC613$215Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,560$212Kshares
MDTMEDTRONIC PLC2,176$209Kshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR4,009$207Kshares
Treatt PLCTreatt PLC73,053$201Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001169318-26-000002 base2026-04-15acceptance time not in the bulk data set