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MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd

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13F filer, CIK 1058231, MISSISSAUGA, Ontario, Canada

MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd reported $1,018,711,000 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 53.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-029580

Period
2026-06-30
Reported value
$1.02B
Holdings
68
Top 10 weight
53.25%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GIBadded+70,443$6.46M
DSGXnew+34,114$3.35M
Jadded+18,878$2.38M
TSCOadded+72,186$2.28M
BGSIadded+12,197$1.64M

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
PBAexited-999,523-$45.4M
TDreduced-163,556-$28.2M
RYreduced-87,771-$25.8M
TRPreduced-161,784-$15.2M
BNreduced-247,835-$15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001140361-26-029580, largest first. % of portfolio is the value over $1,018,711,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,169 shares; 2024Q4: 591,555 shares; 2025Q1: 543,347 shares; 2025Q2: 495,708 shares; 2025Q3: 443,782 shares; 2025Q4: 427,261 shares; 2026Q1: 407,274 shares; 2026Q2: 319,503 shares 319,503$93.8M9.21%-87,771Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,881 shares; 2024Q4: 1,187,112 shares; 2025Q1: 1,182,323 shares; 2025Q2: 1,001,139 shares; 2025Q3: 906,632 shares; 2025Q4: 829,383 shares; 2026Q1: 690,433 shares; 2026Q2: 526,877 shares 526,877$90.9M8.92%-163,556Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218,847 shares; 2024Q4: 1,054,407 shares; 2025Q1: 1,012,280 shares; 2025Q2: 887,602 shares; 2025Q3: 825,906 shares; 2025Q4: 793,599 shares; 2026Q1: 767,761 shares; 2026Q2: 605,977 shares 605,977$56.9M5.59%-161,784Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,416 shares; 2024Q4: 789,620 shares; 2025Q1: 782,054 shares; 2025Q2: 764,860 shares; 2025Q3: 698,397 shares; 2025Q4: 671,166 shares; 2026Q1: 577,451 shares; 2026Q2: 458,826 shares 458,826$56.6M5.55%-118,625Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,491 shares; 2024Q4: 362,587 shares; 2025Q1: 408,222 shares; 2025Q2: 417,087 shares; 2025Q3: 434,344 shares; 2025Q4: 419,122 shares; 2026Q1: 404,264 shares; 2026Q2: 324,110 shares 324,110$54.9M5.38%-80,154Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378,053 shares; 2024Q4: 1,615,956 shares; 2025Q1: 1,897,084 shares; 2025Q2: 1,857,687 shares; 2025Q3: 1,947,511 shares; 2025Q4: 1,885,402 shares; 2026Q1: 1,843,830 shares; 2026Q2: 1,445,763 shares 1,445,763$44.2M4.34%-398,067Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,437 shares; 2024Q4: 36,302 shares; 2025Q1: 43,705 shares; 2025Q2: 42,450 shares; 2025Q3: 50,371 shares; 2025Q4: 49,716 shares; 2026Q1: 347,026 shares; 2026Q2: 417,469 shares 417,469$38.3M3.76%+70,443Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,179 shares; 2024Q4: 241,713 shares; 2025Q1: 255,340 shares; 2025Q2: 462,958 shares; 2025Q3: 484,125 shares; 2025Q4: 467,154 shares; 2026Q1: 453,400 shares; 2026Q2: 357,508 shares 357,508$36.8M3.61%-95,892Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,046 shares; 2024Q4: 501,798 shares; 2025Q1: 442,363 shares; 2025Q2: 433,144 shares; 2025Q3: 385,862 shares; 2025Q4: 329,398 shares; 2026Q1: 293,506 shares; 2026Q2: 220,139 shares 220,139$36M3.53%-73,367Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,308 shares; 2024Q4: 599,739 shares; 2025Q1: 590,283 shares; 2025Q2: 576,851 shares; 2025Q3: not reported; 2025Q4: 643,160 shares; 2026Q1: 637,201 shares; 2026Q2: 662,686 shares 662,686$34.3M3.37%+25,485Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,382 shares; 2024Q4: 107,952 shares; 2025Q1: 112,909 shares; 2025Q2: 748,302 shares; 2025Q3: 700,082 shares; 2025Q4: 673,512 shares; 2026Q1: 697,039 shares; 2026Q2: 557,895 shares 557,895$31.3M3.07%-139,144Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,334 shares; 2024Q4: 627,334 shares; 2025Q1: 618,260 shares; 2025Q2: 605,589 shares; 2025Q3: 557,712 shares; 2025Q4: 536,309 shares; 2026Q1: 513,151 shares; 2026Q2: 408,759 shares 408,759$31.2M3.06%-104,392Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940,534 shares; 2024Q4: 1,959,730 shares; 2025Q1: 1,942,592 shares; 2025Q2: 1,912,479 shares; 2025Q3: 1,660,506 shares; 2025Q4: 1,821,826 shares; 2026Q1: 2,103,236 shares; 2026Q2: 1,951,523 shares 1,951,523$29.3M2.87%-151,713Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592,028 shares; 2025Q3: 541,282 shares; 2025Q4: 518,869 shares; 2026Q1: 434,978 shares; 2026Q2: 320,313 shares 320,313$28.6M2.81%-114,665Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,743 shares; 2024Q4: 1,153,282 shares; 2025Q1: 957,725 shares; 2025Q2: 938,330 shares; 2025Q3: 861,530 shares; 2025Q4: 695,123 shares; 2026Q1: 688,793 shares; 2026Q2: 479,103 shares 479,103$27.6M2.71%-209,690Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,139 shares; 2024Q4: 811,481 shares; 2025Q1: 626,558 shares; 2025Q2: 591,215 shares; 2025Q3: 529,379 shares; 2025Q4: 763,376 shares; 2026Q1: 687,609 shares; 2026Q2: 439,774 shares 439,774$26.6M2.61%-247,835Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,272 shares; 2024Q4: 661,661 shares; 2025Q1: 658,410 shares; 2025Q2: 721,107 shares; 2025Q3: 669,153 shares; 2025Q4: 642,618 shares; 2026Q1: 393,015 shares; 2026Q2: 266,320 shares 266,320$24.8M2.44%-126,695Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,251 shares; 2024Q4: 686,764 shares; 2025Q1: 681,909 shares; 2025Q2: 663,452 shares; 2025Q3: 601,344 shares; 2025Q4: 575,275 shares; 2026Q1: 572,389 shares; 2026Q2: 422,025 shares 422,025$20.8M2.04%-150,364Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,733 shares; 2024Q4: 41,667 shares; 2025Q1: 40,459 shares; 2025Q2: 43,470 shares; 2025Q3: 41,080 shares; 2025Q4: 46,898 shares; 2026Q1: 64,666 shares; 2026Q2: 66,993 shares 66,993$13.5M1.33%+2,327Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,204 shares; 2024Q4: 49,971 shares; 2025Q1: 50,158 shares; 2025Q2: 49,869 shares; 2025Q3: 43,831 shares; 2025Q4: 31,483 shares; 2026Q1: 33,214 shares; 2026Q2: 33,228 shares 33,228$11.9M1.17%+14Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,580 shares; 2024Q4: 8,539 shares; 2025Q1: 8,324 shares; 2025Q2: 14,408 shares; 2025Q3: 14,322 shares; 2025Q4: 13,099 shares; 2026Q1: 22,555 shares; 2026Q2: 22,589 shares 22,589$9.39M0.92%+34Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,002 shares; 2025Q3: 42,445 shares; 2025Q4: 50,397 shares; 2026Q1: 53,145 shares; 2026Q2: 72,023 shares 72,023$9.07M0.89%+18,878Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,216 shares; 2026Q2: 25,560 shares 25,560$8.77M0.86%+2,344Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,628 shares; 2025Q3: 14,749 shares; 2025Q4: 11,243 shares; 2026Q1: 14,421 shares; 2026Q2: 16,787 shares 16,787$8.42M0.83%+2,366Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,444 shares; 2024Q4: 153,657 shares; 2025Q1: 148,899 shares; 2025Q2: 146,272 shares; 2025Q3: 145,272 shares; 2025Q4: 132,444 shares; 2026Q1: 138,634 shares; 2026Q2: 139,095 shares 139,095$8.4M0.82%+461Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,670 shares; 2024Q4: 19,540 shares; 2025Q1: 19,092 shares; 2025Q2: 18,795 shares; 2025Q3: 18,694 shares; 2025Q4: 16,997 shares; 2026Q1: 22,004 shares; 2026Q2: 22,093 shares 22,093$8.24M0.81%+89Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,899 shares; 2024Q4: 226,319 shares; 2025Q1: 192,802 shares; 2025Q2: 192,283 shares; 2025Q3: 147,274 shares; 2025Q4: 141,007 shares; 2026Q1: 144,285 shares; 2026Q2: 69,320 shares 69,320$8.14M0.8%-74,965Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,644 shares; 2024Q4: 20,542 shares; 2025Q1: 40,576 shares; 2025Q2: 40,400 shares; 2025Q3: 41,175 shares; 2025Q4: 39,510 shares; 2026Q1: 41,505 shares; 2026Q2: 47,493 shares 47,493$7.77M0.76%+5,988Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,070 shares; 2024Q4: 57,739 shares; 2025Q1: 58,498 shares; 2025Q2: 58,026 shares; 2025Q3: 57,835 shares; 2025Q4: 99,706 shares; 2026Q1: 114,963 shares; 2026Q2: 95,951 shares 95,951$7.71M0.76%-19,012Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,707 shares; 2024Q4: 153,633 shares; 2025Q1: 146,694 shares; 2025Q2: 139,297 shares; 2025Q3: 138,471 shares; 2025Q4: 126,604 shares; 2026Q1: 132,830 shares; 2026Q2: 133,646 shares 133,646$7.62M0.75%+816Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,582 shares; 2024Q4: 48,132 shares; 2025Q1: 51,611 shares; 2025Q2: 38,427 shares; 2025Q3: 40,891 shares; 2025Q4: 40,891 shares; 2026Q1: 52,615 shares; 2026Q2: 54,765 shares 54,765$7.29M0.72%+2,150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,108 shares; 2024Q4: 385,837 shares; 2025Q1: 415,454 shares; 2025Q2: 413,558 shares; 2025Q3: 412,028 shares; 2025Q4: 389,203 shares; 2026Q1: 401,310 shares; 2026Q2: 302,092 shares 302,092$7.27M0.71%-99,218Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,117 shares; 2024Q4: 311,647 shares; 2025Q1: 248,061 shares; 2025Q2: 238,040 shares; 2025Q3: 227,259 shares; 2025Q4: 208,280 shares; 2026Q1: 218,394 shares; 2026Q2: 209,457 shares 209,457$6.57M0.65%-8,937Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,411 shares; 2024Q4: 25,199 shares; 2025Q1: 24,420 shares; 2025Q2: 19,190 shares; 2025Q3: 19,098 shares; 2025Q4: 17,687 shares; 2026Q1: 18,451 shares; 2026Q2: 18,711 shares 18,711$6.12M0.6%+260Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,000 shares; 2024Q4: 290,000 shares; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares; 2026Q1: 290,000 shares; 2026Q2: 290,000 shares 290,000$5.95M0.58%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,857 shares; 2024Q4: 41,497 shares; 2025Q1: 36,741 shares; 2025Q2: 32,386 shares; 2025Q3: 32,146 shares; 2025Q4: 26,422 shares; 2026Q1: 28,279 shares; 2026Q2: 27,805 shares 27,805$5.81M0.57%-474Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,516 shares; 2024Q4: 14,459 shares; 2025Q1: 14,053 shares; 2025Q2: 13,883 shares; 2025Q3: 13,794 shares; 2025Q4: 12,544 shares; 2026Q1: 13,223 shares; 2026Q2: 15,878 shares 15,878$5.6M0.55%+2,655Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,892 shares; 2026Q1: 29,113 shares; 2026Q2: 41,310 shares 41,310$5.55M0.54%+12,197Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,173 shares; 2024Q4: 47,243 shares; 2025Q1: 44,985 shares; 2025Q2: 44,260 shares; 2025Q3: 43,968 shares; 2025Q4: 39,216 shares; 2026Q1: 42,269 shares; 2026Q2: 36,613 shares 36,613$5.12M0.5%-5,656Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,397 shares; 2024Q4: 34,184 shares; 2025Q1: 33,804 shares; 2025Q2: 33,220 shares; 2025Q3: 40,739 shares; 2025Q4: 40,739 shares; 2026Q1: 38,961 shares; 2026Q2: 39,024 shares 39,024$5.06M0.5%+63Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,064 shares; 2024Q4: 5,029 shares; 2025Q1: 4,858 shares; 2025Q2: 4,775 shares; 2025Q3: 5,432 shares; 2025Q4: 5,058 shares; 2026Q1: 5,297 shares; 2026Q2: 5,345 shares 5,345$5M0.49%+48Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,949 shares; 2024Q4: 45,942 shares; 2025Q1: 45,221 shares; 2025Q2: 38,821 shares; 2025Q3: 29,947 shares; 2025Q4: 37,955 shares; 2026Q1: 35,392 shares; 2026Q2: 51,540 shares 51,540$4.96M0.49%+16,148Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,733 shares; 2024Q4: 41,764 shares; 2025Q1: 53,005 shares; 2025Q2: 52,685 shares; 2025Q3: 52,164 shares; 2025Q4: 41,755 shares; 2026Q1: 43,851 shares; 2026Q2: 43,169 shares 43,169$4.89M0.48%-682Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,241 shares; 2024Q4: 265,349 shares; 2025Q1: 258,080 shares; 2025Q2: 255,529 shares; 2025Q3: 254,696 shares; 2025Q4: 241,578 shares; 2026Q1: 186,004 shares; 2026Q2: 108,554 shares 108,554$4.6M0.45%-77,450Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,676 shares; 2024Q4: 58,288 shares; 2025Q1: 79,000 shares; 2025Q2: 78,625 shares; 2025Q3: 39,591 shares; 2025Q4: 39,591 shares; 2026Q1: 36,888 shares; 2026Q2: 36,888 shares 36,888$4.55M0.45%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,937 shares; 2024Q4: 60,873 shares; 2025Q1: 63,702 shares; 2025Q2: 62,974 shares; 2025Q3: 63,594 shares; 2025Q4: 62,103 shares; 2026Q1: 51,283 shares; 2026Q2: 59,218 shares 59,218$4.33M0.43%+7,935Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580 shares; 2024Q4: 4,343 shares; 2025Q1: 2,597 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 3,800 shares; 2026Q1: 3,971 shares; 2026Q2: 3,971 shares 3,971$4.14M0.41%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,322 shares; 2024Q4: 44,917 shares; 2025Q1: 27,919 shares; 2025Q2: 41,251 shares; 2025Q3: 62,157 shares; 2025Q4: 62,157 shares; 2026Q1: 63,499 shares; 2026Q2: 63,499 shares 63,499$4.11M0.4%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,027 shares; 2024Q4: 23,741 shares; 2025Q1: 23,741 shares; 2025Q2: 23,650 shares; 2025Q3: 23,650 shares; 2025Q4: 19,273 shares; 2026Q1: 17,970 shares; 2026Q2: 17,970 shares 17,970$4.08M0.4%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,526 shares; 2024Q4: 62,484 shares; 2025Q1: 59,348 shares; 2025Q2: 58,680 shares; 2025Q3: 58,363 shares; 2025Q4: 51,985 shares; 2026Q1: 56,244 shares; 2026Q2: 128,430 shares 128,430$4.06M0.4%+72,186Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,874 shares; 2025Q2: 44,138 shares; 2025Q3: 43,956 shares; 2025Q4: 40,518 shares; 2026Q1: 33,038 shares; 2026Q2: 50,952 shares 50,952$3.95M0.39%+17,914Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,671 shares; 2024Q4: 138,372 shares; 2025Q1: 148,193 shares; 2025Q2: 147,097 shares; 2025Q3: 146,168 shares; 2025Q4: 132,523 shares; 2026Q1: 139,828 shares; 2026Q2: 139,650 shares 139,650$3.53M0.35%-178Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,832 shares; 2024Q4: 65,563 shares; 2025Q1: 79,507 shares; 2025Q2: 100,811 shares; 2025Q3: 101,894 shares; 2025Q4: 99,632 shares; 2026Q1: 76,562 shares; 2026Q2: 74,117 shares 74,117$3.42M0.34%-2,445Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,114 shares 34,114$3.35M0.33%newTimeline
SANOFI SASANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,444 shares; 2024Q4: 66,562 shares; 2025Q1: 64,477 shares; 2025Q2: 63,392 shares; 2025Q3: 80,117 shares; 2025Q4: 73,340 shares; 2026Q1: 78,482 shares; 2026Q2: 77,164 shares 77,164$3.29M0.32%-1,318
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,588 shares; 2024Q4: 25,645 shares; 2025Q1: 24,778 shares; 2025Q2: 22,835 shares; 2025Q3: 22,649 shares; 2025Q4: 20,232 shares; 2026Q1: 21,540 shares; 2026Q2: 21,189 shares 21,189$3.21M0.32%-351Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,001 shares; 2024Q4: 66,128 shares; 2025Q1: 66,128 shares; 2025Q2: 62,020 shares; 2025Q3: 61,480 shares; 2025Q4: 100,877 shares; 2026Q1: 58,371 shares; 2026Q2: 57,400 shares 57,400$3.01M0.3%-971Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,595 shares; 2026Q1: 35,040 shares; 2026Q2: 54,797 shares 54,797$2.86M0.28%+19,757Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,778 shares; 2024Q4: 5,778 shares; 2025Q1: 5,778 shares; 2025Q2: 5,778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,083 shares; 2026Q2: 43,179 shares 43,179$2.75M0.27%-26,904Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476 shares; 2024Q4: 5,395 shares; 2025Q1: 5,170 shares; 2025Q2: 5,106 shares; 2025Q3: 27,439 shares; 2025Q4: 27,410 shares; 2026Q1: 29,833 shares; 2026Q2: 15,362 shares 15,362$2.37M0.23%-14,471Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,874 shares; 2024Q4: 13,911 shares; 2025Q1: 13,367 shares; 2025Q2: 13,098 shares; 2025Q3: 12,950 shares; 2025Q4: 11,615 shares; 2026Q1: 9,389 shares; 2026Q2: 9,263 shares 9,263$2.35M0.23%-126Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,141 shares; 2024Q4: 12,470 shares; 2025Q1: 12,470 shares; 2025Q2: 12,433 shares; 2025Q3: 14,565 shares; 2025Q4: 14,565 shares; 2026Q1: 11,699 shares; 2026Q2: 11,699 shares 11,699$2.21M0.22%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,774 shares; 2024Q4: 16,866 shares; 2025Q1: 16,866 shares; 2025Q2: 16,794 shares; 2025Q3: 16,794 shares; 2025Q4: 16,794 shares; 2026Q1: 12,429 shares; 2026Q2: 12,429 shares 12,429$1.81M0.18%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,722 shares 10,722$1.49M0.15%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,131 shares; 2024Q4: 10,562 shares; 2025Q1: 10,562 shares; 2025Q2: 10,519 shares; 2025Q3: 10,519 shares; 2025Q4: 10,519 shares; 2026Q1: 9,817 shares; 2026Q2: 6,537 shares 6,537$1.46M0.14%-3,280Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,668 shares; 2025Q1: 38,668 shares; 2025Q2: 21,246 shares; 2025Q3: 21,246 shares; 2025Q4: 15,598 shares; 2026Q1: 12,098 shares; 2026Q2: 11,822 shares 11,822$784K0.08%-276Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,735 shares; 2024Q4: 66,395 shares; 2025Q1: 65,135 shares; 2025Q2: 64,379 shares; 2025Q3: 63,998 shares; 2025Q4: 58,455 shares; 2026Q1: 34,141 shares; 2026Q2: 599 shares 599$153K0.02%-33,542Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,408 shares; 2025Q1: 66,378 shares; 2025Q2: 63,008 shares; 2025Q3: 62,884 shares; 2025Q4: 56,486 shares; 2026Q1: 1,257 shares; 2026Q2: 1,257 shares 1,257$66K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PBAPEMBINA PIPELINE CORP999,523$45.4Mshares
GRTUFGRANITE REAL ESTATE INVESTME104,627$6.25Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR29,465$2.68Mshares
SUISUN CMNTYS INC12,496$1.57Mshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-029580 base2026-07-24acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-26-029580 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001140361-26-021020 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001140361-26-002932 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001140361-25-042212 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001140361-25-027283 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001135428-25-000017 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001135428-25-000004 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001135428-24-000277 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001135428-24-000029 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001135428-24-000013 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001135428-24-000005 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001135428-23-000270 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001135428-23-000113 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001135428-23-000047 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001567619-23-001698 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001567619-22-019214 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001567619-22-015155 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001567619-22-010217 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001567619-22-002989 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001567619-21-019527 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001567619-21-015171 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001567619-21-009226 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001567619-21-002562 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001567619-20-018312 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001567619-20-014588 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001567619-20-010103 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001567619-20-003262 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001567619-19-020409 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001567619-19-017100 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001567619-19-011399 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001567619-19-002096 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001567619-18-006586 Quarter ended 2018-09-302018-11-19acceptance time not in the bulk data set
13F-HR 0001567619-18-000931 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-021196 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001140361-18-008654 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001140361-17-040659 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001140361-17-028505 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0001140361-17-020913 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001140361-17-013394 Quarter ended 2016-12-312017-03-27acceptance time not in the bulk data set
13F-HR 0001140361-16-087030 Quarter ended 2016-09-302016-11-17acceptance time not in the bulk data set
13F-HR 0001140361-16-077624 Quarter ended 2016-06-302016-08-23acceptance time not in the bulk data set
13F-HR 0001140361-16-061702 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001140361-16-051988 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-040086 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001140361-15-029240 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001140361-15-017657 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR/A 0001140361-15-007881 Quarter ended 2014-12-312015-02-19acceptance time not in the bulk data set
13F-HR 0001140361-15-007184 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-043017 Quarter ended 2014-09-302014-11-21acceptance time not in the bulk data set
13F-HR 0001140361-14-028732 Quarter ended 2014-06-302014-07-18acceptance time not in the bulk data set
13F-HR 0001140361-14-016831 Quarter ended 2014-03-312014-04-16acceptance time not in the bulk data set
13F-HR 0001140361-14-005943 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001140361-13-042150 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-031019 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set