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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 $905,408,000 across 77 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 48.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-027283

Changes against Q1 2025 are not shown: its report omitted holdings under a confidential treatment request (72 positions on file), so every position would read as new.

Period
2025-06-30
Reported value
$905M
Holdings
77
Top 10 weight
48.92%
New
Sold out

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-027283, largest first. % of portfolio is the value over $905,408,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,881 shares; 2024Q4: 1,187,112 shares; 2025Q1: 1,182,323 shares; 2025Q2: 1,001,139 shares 1,001,139$73.6M8.13%Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,169 shares; 2024Q4: 591,555 shares; 2025Q1: 543,347 shares; 2025Q2: 495,708 shares 495,708$65.3M7.21%Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,491 shares; 2024Q4: 362,587 shares; 2025Q1: 408,222 shares; 2025Q2: 417,087 shares 417,087$43.4M4.8%Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,847 shares; 2024Q4: 1,054,407 shares; 2025Q1: 1,012,280 shares; 2025Q2: 887,602 shares 887,602$43.3M4.78%Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,416 shares; 2024Q4: 789,620 shares; 2025Q1: 782,054 shares; 2025Q2: 764,860 shares 764,860$42.3M4.67%Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,053 shares; 2024Q4: 1,615,956 shares; 2025Q1: 1,897,084 shares; 2025Q2: 1,857,687 shares 1,857,687$41.2M4.55%Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,139 shares; 2024Q4: 811,481 shares; 2025Q1: 626,558 shares; 2025Q2: 591,215 shares 591,215$36.6M4.04%Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592,028 shares 592,028$34.5M3.81%Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,546 shares; 2024Q4: 771,535 shares; 2025Q1: 759,407 shares; 2025Q2: 859,879 shares 859,879$32.3M3.56%Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,046 shares; 2024Q4: 501,798 shares; 2025Q1: 442,363 shares; 2025Q2: 433,144 shares 433,144$30.7M3.39%Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,534 shares; 2024Q4: 1,959,730 shares; 2025Q1: 1,942,592 shares; 2025Q2: 1,912,479 shares 1,912,479$30.7M3.39%Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,179 shares; 2024Q4: 241,713 shares; 2025Q1: 255,340 shares; 2025Q2: 462,958 shares 462,958$30.7M3.39%Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,743 shares; 2024Q4: 1,153,282 shares; 2025Q1: 957,725 shares; 2025Q2: 938,330 shares 938,330$30M3.31%Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,272 shares; 2024Q4: 661,661 shares; 2025Q1: 658,410 shares; 2025Q2: 721,107 shares 721,107$27.9M3.08%Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,382 shares; 2024Q4: 107,952 shares; 2025Q1: 112,909 shares; 2025Q2: 748,302 shares 748,302$23.5M2.6%Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,334 shares; 2024Q4: 627,334 shares; 2025Q1: 618,260 shares; 2025Q2: 605,589 shares 605,589$22.7M2.5%Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,308 shares; 2024Q4: 599,739 shares; 2025Q1: 590,283 shares; 2025Q2: 576,851 shares 576,851$19.3M2.13%Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,251 shares; 2024Q4: 686,764 shares; 2025Q1: 681,909 shares; 2025Q2: 663,452 shares 663,452$16.9M1.87%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,899 shares; 2024Q4: 226,319 shares; 2025Q1: 192,802 shares; 2025Q2: 192,283 shares 192,283$13.3M1.47%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,110 shares; 2024Q4: 70,979 shares; 2025Q1: 70,197 shares; 2025Q2: 52,460 shares 52,460$11.5M1.27%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,241 shares; 2024Q4: 265,349 shares; 2025Q1: 258,080 shares; 2025Q2: 255,529 shares 255,529$11.1M1.22%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,108 shares; 2024Q4: 385,837 shares; 2025Q1: 415,454 shares; 2025Q2: 413,558 shares 413,558$10M1.11%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,670 shares; 2024Q4: 19,540 shares; 2025Q1: 19,092 shares; 2025Q2: 18,795 shares 18,795$9.35M1.03%Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,644 shares; 2024Q4: 20,542 shares; 2025Q1: 40,576 shares; 2025Q2: 40,400 shares 40,400$8.93M0.99%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,204 shares; 2024Q4: 49,971 shares; 2025Q1: 50,158 shares; 2025Q2: 49,869 shares 49,869$8.79M0.97%Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,733 shares; 2024Q4: 41,667 shares; 2025Q1: 40,459 shares; 2025Q2: 43,470 shares 43,470$7.58M0.84%Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,676 shares; 2024Q4: 58,288 shares; 2025Q1: 79,000 shares; 2025Q2: 78,625 shares 78,625$7.47M0.82%Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,444 shares; 2024Q4: 153,657 shares; 2025Q1: 148,899 shares; 2025Q2: 146,272 shares 146,272$6.62M0.73%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,707 shares; 2024Q4: 153,633 shares; 2025Q1: 146,694 shares; 2025Q2: 139,297 shares 139,297$6.59M0.73%Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,582 shares; 2024Q4: 48,132 shares; 2025Q1: 51,611 shares; 2025Q2: 38,427 shares 38,427$6.03M0.67%Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,070 shares; 2024Q4: 57,739 shares; 2025Q1: 58,498 shares; 2025Q2: 58,026 shares 58,026$5.85M0.65%Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,364 shares; 2025Q2: 112,144 shares 112,144$5.69M0.63%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,411 shares; 2024Q4: 25,199 shares; 2025Q1: 24,420 shares; 2025Q2: 19,190 shares 19,190$5.56M0.61%Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,628 shares 13,628$5.53M0.61%Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,437 shares; 2024Q4: 36,302 shares; 2025Q1: 43,705 shares; 2025Q2: 42,450 shares 42,450$5.34M0.59%Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,117 shares; 2024Q4: 311,647 shares; 2025Q1: 248,061 shares; 2025Q2: 238,040 shares 238,040$5.21M0.57%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,733 shares; 2024Q4: 41,764 shares; 2025Q1: 53,005 shares; 2025Q2: 52,685 shares 52,685$5.15M0.57%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: 14,459 shares; 2025Q1: 14,053 shares; 2025Q2: 13,883 shares 13,883$5.09M0.56%Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,002 shares 37,002$4.86M0.54%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,949 shares; 2024Q4: 45,942 shares; 2025Q1: 45,221 shares; 2025Q2: 38,821 shares 38,821$4.81M0.53%Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 290,000 shares; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares 290,000$4.74M0.52%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 5,029 shares; 2025Q1: 4,858 shares; 2025Q2: 4,775 shares 4,775$4.73M0.52%Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,857 shares; 2024Q4: 41,497 shares; 2025Q1: 36,741 shares; 2025Q2: 32,386 shares 32,386$4.56M0.5%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 8,539 shares; 2025Q1: 8,324 shares; 2025Q2: 14,408 shares 14,408$4.5M0.5%Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,590 shares; 2024Q4: 84,183 shares; 2025Q1: 80,312 shares; 2025Q2: 78,973 shares 78,973$4.29M0.47%Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,397 shares; 2024Q4: 34,184 shares; 2025Q1: 33,804 shares; 2025Q2: 33,220 shares 33,220$3.97M0.44%Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,173 shares; 2024Q4: 47,243 shares; 2025Q1: 44,985 shares; 2025Q2: 44,260 shares 44,260$3.77M0.42%Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,027 shares; 2024Q4: 23,741 shares; 2025Q1: 23,741 shares; 2025Q2: 23,650 shares 23,650$3.64M0.4%Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,222 shares; 2024Q4: 290,392 shares; 2025Q1: 284,920 shares; 2025Q2: 238,840 shares 238,840$3.62M0.4%Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,391 shares 7,391$3.46M0.38%Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,735 shares; 2024Q4: 66,395 shares; 2025Q1: 65,135 shares; 2025Q2: 64,379 shares 64,379$3.39M0.37%Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,671 shares; 2024Q4: 138,372 shares; 2025Q1: 148,193 shares; 2025Q2: 147,097 shares 147,097$3.23M0.36%Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,874 shares; 2025Q2: 44,138 shares 44,138$3.11M0.34%Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,937 shares; 2024Q4: 60,873 shares; 2025Q1: 63,702 shares; 2025Q2: 62,974 shares 62,974$3.1M0.34%Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 62,484 shares; 2025Q1: 59,348 shares; 2025Q2: 58,680 shares 58,680$3.1M0.34%Timeline
SANOFI SASANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,444 shares; 2024Q4: 66,562 shares; 2025Q1: 64,477 shares; 2025Q2: 63,392 shares 63,392$3.06M0.34%
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,959 shares; 2024Q4: 26,832 shares; 2025Q1: 26,832 shares; 2025Q2: 26,705 shares 26,705$3.01M0.33%Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,832 shares; 2024Q4: 65,563 shares; 2025Q1: 79,507 shares; 2025Q2: 100,811 shares 100,811$2.99M0.33%Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,478 shares 22,478$2.84M0.31%Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 25,645 shares; 2025Q1: 24,778 shares; 2025Q2: 22,835 shares 22,835$2.82M0.31%Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,141 shares; 2024Q4: 12,470 shares; 2025Q1: 12,470 shares; 2025Q2: 12,433 shares 12,433$2.53M0.28%Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,774 shares; 2024Q4: 16,866 shares; 2025Q1: 16,866 shares; 2025Q2: 16,794 shares 16,794$2.48M0.27%Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,001 shares; 2024Q4: 66,128 shares; 2025Q1: 66,128 shares; 2025Q2: 62,020 shares 62,020$2.38M0.26%Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,322 shares; 2024Q4: 44,917 shares; 2025Q1: 27,919 shares; 2025Q2: 41,251 shares 41,251$2.31M0.26%Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,823 shares; 2024Q4: 126,024 shares; 2025Q1: 86,942 shares; 2025Q2: 30,610 shares 30,610$2.2M0.24%Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,408 shares; 2025Q1: 66,378 shares; 2025Q2: 63,008 shares 63,008$2.06M0.23%Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,343 shares; 2025Q1: 2,597 shares; 2025Q2: 2,585 shares 2,585$2.06M0.23%Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,928 shares; 2024Q4: 272,863 shares; 2025Q1: 284,571 shares; 2025Q2: 278,465 shares 278,465$2.03M0.22%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,911 shares; 2025Q1: 13,367 shares; 2025Q2: 13,098 shares 13,098$2M0.22%Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,934 shares; 2024Q4: 32,988 shares; 2025Q1: 31,443 shares; 2025Q2: 30,934 shares 30,934$1.9M0.21%
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 10,562 shares; 2025Q1: 10,562 shares; 2025Q2: 10,519 shares 10,519$1.69M0.19%Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 5,395 shares; 2025Q1: 5,170 shares; 2025Q2: 5,106 shares 5,106$1.55M0.17%Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,668 shares; 2025Q1: 38,668 shares; 2025Q2: 21,246 shares 21,246$1.43M0.16%Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,949 shares; 2024Q4: 102,463 shares; 2025Q1: 138,224 shares; 2025Q2: 77,246 shares 77,246$1.28M0.14%Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares 19,800$323K0.04%Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 5,778 shares; 2025Q1: 5,778 shares; 2025Q2: 5,778 shares 5,778$319K0.04%Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,117 shares 1,117$69K0.01%Timeline

How Q2 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 0001140361-25-027283 base2025-07-25acceptance time not in the bulk data set