Skip to content
Disclosery

MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd

Follow

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

MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd reported $1,177,068,000 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 54.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-002932

Period
2025-12-31
Reported value
$1.18B
Holdings
71
Top 10 weight
54.34%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIPnew+643,160$30.7M
BNadded+233,997$14.7M
BGSInew+31,892$6.97M
DEOadded+41,871$3.61M
TUadded+161,320$2.92M

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
TDreduced-77,249-$9.99M
MFCreduced-166,407-$8.29M
CMreduced-56,464-$7.03M
RYreduced-16,521-$3.87M
GOOGLreduced-12,348-$3.86M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-002932, largest first. % of portfolio is the value over $1,177,068,000, 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; 2024Q1: restricted; 2024Q2: restricted; 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 829,383$107M9.11%-77,249Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,169 shares; 2024Q4: 591,555 shares; 2025Q1: 543,347 shares; 2025Q2: 495,708 shares; 2025Q3: 443,782 shares; 2025Q4: 427,261 shares 427,261$100M8.49%-16,521Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,416 shares; 2024Q4: 789,620 shares; 2025Q1: 782,054 shares; 2025Q2: 764,860 shares; 2025Q3: 698,397 shares; 2025Q4: 671,166 shares 671,166$67.9M5.77%-27,231Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,885,402$61.7M5.24%-62,109Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 793,599$60M5.1%-32,307Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,491 shares; 2024Q4: 362,587 shares; 2025Q1: 408,222 shares; 2025Q2: 417,087 shares; 2025Q3: 434,344 shares; 2025Q4: 419,122 shares 419,122$56.9M4.83%-15,222Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,139 shares; 2024Q4: 811,481 shares; 2025Q1: 626,558 shares; 2025Q2: 591,215 shares; 2025Q3: 529,379 shares; 2025Q4: 763,376 shares 763,376$48.1M4.09%+233,997Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,272 shares; 2024Q4: 661,661 shares; 2025Q1: 658,410 shares; 2025Q2: 721,107 shares; 2025Q3: 669,153 shares; 2025Q4: 642,618 shares 642,618$47M3.99%-26,535Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,546 shares; 2024Q4: 771,535 shares; 2025Q1: 759,407 shares; 2025Q2: 859,879 shares; 2025Q3: 927,892 shares; 2025Q4: 894,163 shares 894,163$46.8M3.97%-33,729Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592,028 shares; 2025Q3: 541,282 shares; 2025Q4: 518,869 shares 518,869$44M3.73%-22,413Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,179 shares; 2024Q4: 241,713 shares; 2025Q1: 255,340 shares; 2025Q2: 462,958 shares; 2025Q3: 484,125 shares; 2025Q4: 467,154 shares 467,154$43.8M3.72%-16,971Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,046 shares; 2024Q4: 501,798 shares; 2025Q1: 442,363 shares; 2025Q2: 433,144 shares; 2025Q3: 385,862 shares; 2025Q4: 329,398 shares 329,398$41M3.48%-56,464Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 695,123$34.6M2.94%-166,407Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,821,826$33M2.8%+161,320Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,334 shares; 2024Q4: 627,334 shares; 2025Q1: 618,260 shares; 2025Q2: 605,589 shares; 2025Q3: 557,712 shares; 2025Q4: 536,309 shares 536,309$32.7M2.78%-21,403Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,382 shares; 2024Q4: 107,952 shares; 2025Q1: 112,909 shares; 2025Q2: 748,302 shares; 2025Q3: 700,082 shares; 2025Q4: 673,512 shares 673,512$31.3M2.66%-26,570Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,308 shares; 2024Q4: 599,739 shares; 2025Q1: 590,283 shares; 2025Q2: 576,851 shares; 2025Q3: not reported; 2025Q4: 643,160 shares 643,160$30.7M2.61%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,251 shares; 2024Q4: 686,764 shares; 2025Q1: 681,909 shares; 2025Q2: 663,452 shares; 2025Q3: 601,344 shares; 2025Q4: 575,275 shares 575,275$21.3M1.81%-26,069Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,899 shares; 2024Q4: 226,319 shares; 2025Q1: 192,802 shares; 2025Q2: 192,283 shares; 2025Q3: 147,274 shares; 2025Q4: 141,007 shares 141,007$10.9M0.92%-6,267Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,733 shares; 2024Q4: 41,667 shares; 2025Q1: 40,459 shares; 2025Q2: 43,470 shares; 2025Q3: 41,080 shares; 2025Q4: 46,898 shares 46,898$10M0.85%+5,818Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,204 shares; 2024Q4: 49,971 shares; 2025Q1: 50,158 shares; 2025Q2: 49,869 shares; 2025Q3: 43,831 shares; 2025Q4: 31,483 shares 31,483$9.85M0.84%-12,348Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,241 shares; 2024Q4: 265,349 shares; 2025Q1: 258,080 shares; 2025Q2: 255,529 shares; 2025Q3: 254,696 shares; 2025Q4: 241,578 shares 241,578$9.84M0.84%-13,118Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,108 shares; 2024Q4: 385,837 shares; 2025Q1: 415,454 shares; 2025Q2: 413,558 shares; 2025Q3: 412,028 shares; 2025Q4: 389,203 shares 389,203$9.69M0.82%-22,825Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,364 shares; 2025Q2: 112,144 shares; 2025Q3: 112,144 shares; 2025Q4: 112,144 shares 112,144$9.16M0.78%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,070 shares; 2024Q4: 57,739 shares; 2025Q1: 58,498 shares; 2025Q2: 58,026 shares; 2025Q3: 57,835 shares; 2025Q4: 99,706 shares 99,706$8.6M0.73%+41,871Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,582 shares; 2024Q4: 48,132 shares; 2025Q1: 51,611 shares; 2025Q2: 38,427 shares; 2025Q3: 40,891 shares; 2025Q4: 40,891 shares 40,891$8.25M0.7%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,670 shares; 2024Q4: 19,540 shares; 2025Q1: 19,092 shares; 2025Q2: 18,795 shares; 2025Q3: 18,694 shares; 2025Q4: 16,997 shares 16,997$8.22M0.7%-1,697Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,066 shares; 2025Q4: 69,917 shares 69,917$7.19M0.61%+3,851Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,444 shares; 2024Q4: 153,657 shares; 2025Q1: 148,899 shares; 2025Q2: 146,272 shares; 2025Q3: 145,272 shares; 2025Q4: 132,444 shares 132,444$7.07M0.6%-12,828Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,892 shares 31,892$6.97M0.59%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,707 shares; 2024Q4: 153,633 shares; 2025Q1: 146,694 shares; 2025Q2: 139,297 shares; 2025Q3: 138,471 shares; 2025Q4: 126,604 shares 126,604$6.96M0.59%-11,867Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,644 shares; 2024Q4: 20,542 shares; 2025Q1: 40,576 shares; 2025Q2: 40,400 shares; 2025Q3: 41,175 shares; 2025Q4: 39,510 shares 39,510$6.94M0.59%-1,665Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,002 shares; 2025Q3: 42,445 shares; 2025Q4: 50,397 shares 50,397$6.68M0.57%+7,952Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 5,395 shares; 2025Q1: 5,170 shares; 2025Q2: 5,106 shares; 2025Q3: 27,439 shares; 2025Q4: 27,410 shares 27,410$6.66M0.57%-29Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,628 shares; 2025Q3: 14,749 shares; 2025Q4: 11,243 shares 11,243$6.51M0.55%-3,506Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,437 shares; 2024Q4: 36,302 shares; 2025Q1: 43,705 shares; 2025Q2: 42,450 shares; 2025Q3: 50,371 shares; 2025Q4: 49,716 shares 49,716$6.3M0.54%-655Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,117 shares; 2024Q4: 311,647 shares; 2025Q1: 248,061 shares; 2025Q2: 238,040 shares; 2025Q3: 227,259 shares; 2025Q4: 208,280 shares 208,280$5.83M0.5%-18,979Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,411 shares; 2024Q4: 25,199 shares; 2025Q1: 24,420 shares; 2025Q2: 19,190 shares; 2025Q3: 19,098 shares; 2025Q4: 17,687 shares 17,687$5.7M0.48%-1,411Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,937 shares; 2024Q4: 60,873 shares; 2025Q1: 63,702 shares; 2025Q2: 62,974 shares; 2025Q3: 63,594 shares; 2025Q4: 62,103 shares 62,103$5.33M0.45%-1,491Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,832 shares; 2024Q4: 65,563 shares; 2025Q1: 79,507 shares; 2025Q2: 100,811 shares; 2025Q3: 101,894 shares; 2025Q4: 99,632 shares 99,632$5.16M0.44%-2,262Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,735 shares; 2024Q4: 66,395 shares; 2025Q1: 65,135 shares; 2025Q2: 64,379 shares; 2025Q3: 63,998 shares; 2025Q4: 58,455 shares 58,455$5.12M0.43%-5,543Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,857 shares; 2024Q4: 41,497 shares; 2025Q1: 36,741 shares; 2025Q2: 32,386 shares; 2025Q3: 32,146 shares; 2025Q4: 26,422 shares 26,422$4.69M0.4%-5,724Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,733 shares; 2024Q4: 41,764 shares; 2025Q1: 53,005 shares; 2025Q2: 52,685 shares; 2025Q3: 52,164 shares; 2025Q4: 41,755 shares 41,755$4.65M0.4%-10,409Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,173 shares; 2024Q4: 47,243 shares; 2025Q1: 44,985 shares; 2025Q2: 44,260 shares; 2025Q3: 43,968 shares; 2025Q4: 39,216 shares 39,216$4.58M0.39%-4,752Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,397 shares; 2024Q4: 34,184 shares; 2025Q1: 33,804 shares; 2025Q2: 33,220 shares; 2025Q3: 40,739 shares; 2025Q4: 40,739 shares 40,739$4.57M0.39%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 5,029 shares; 2025Q1: 4,858 shares; 2025Q2: 4,775 shares; 2025Q3: 5,432 shares; 2025Q4: 5,058 shares 5,058$4.36M0.37%-374Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 8,539 shares; 2025Q1: 8,324 shares; 2025Q2: 14,408 shares; 2025Q3: 14,322 shares; 2025Q4: 13,099 shares 13,099$4.32M0.37%-1,223Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 290,000 shares; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares 290,000$4.32M0.37%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: 14,459 shares; 2025Q1: 14,053 shares; 2025Q2: 13,883 shares; 2025Q3: 13,794 shares; 2025Q4: 12,544 shares 12,544$4.32M0.37%-1,250Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,676 shares; 2024Q4: 58,288 shares; 2025Q1: 79,000 shares; 2025Q2: 78,625 shares; 2025Q3: 39,591 shares; 2025Q4: 39,591 shares 39,591$3.99M0.34%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,949 shares; 2024Q4: 45,942 shares; 2025Q1: 45,221 shares; 2025Q2: 38,821 shares; 2025Q3: 29,947 shares; 2025Q4: 37,955 shares 37,955$3.99M0.34%+8,008Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,322 shares; 2024Q4: 44,917 shares; 2025Q1: 27,919 shares; 2025Q2: 41,251 shares; 2025Q3: 62,157 shares; 2025Q4: 62,157 shares 62,157$3.65M0.31%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,027 shares; 2024Q4: 23,741 shares; 2025Q1: 23,741 shares; 2025Q2: 23,650 shares; 2025Q3: 23,650 shares; 2025Q4: 19,273 shares 19,273$3.58M0.3%-4,377Timeline
SANOFI SASANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,444 shares; 2024Q4: 66,562 shares; 2025Q1: 64,477 shares; 2025Q2: 63,392 shares; 2025Q3: 80,117 shares; 2025Q4: 73,340 shares 73,340$3.55M0.3%-6,777
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,001 shares; 2024Q4: 66,128 shares; 2025Q1: 66,128 shares; 2025Q2: 62,020 shares; 2025Q3: 61,480 shares; 2025Q4: 100,877 shares 100,877$3.53M0.3%+39,397Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 25,645 shares; 2025Q1: 24,778 shares; 2025Q2: 22,835 shares; 2025Q3: 22,649 shares; 2025Q4: 20,232 shares 20,232$3.11M0.26%-2,417Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,391 shares; 2025Q3: 7,342 shares; 2025Q4: 5,133 shares 5,133$3.11M0.26%-2,209Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,671 shares; 2024Q4: 138,372 shares; 2025Q1: 148,193 shares; 2025Q2: 147,097 shares; 2025Q3: 146,168 shares; 2025Q4: 132,523 shares 132,523$3.08M0.26%-13,645Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,874 shares; 2025Q2: 44,138 shares; 2025Q3: 43,956 shares; 2025Q4: 40,518 shares 40,518$2.98M0.25%-3,438Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,408 shares; 2025Q1: 66,378 shares; 2025Q2: 63,008 shares; 2025Q3: 62,884 shares; 2025Q4: 56,486 shares 56,486$2.97M0.25%-6,398Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,343 shares; 2025Q1: 2,597 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 3,800 shares 3,800$2.91M0.25%+1,215Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,141 shares; 2024Q4: 12,470 shares; 2025Q1: 12,470 shares; 2025Q2: 12,433 shares; 2025Q3: 14,565 shares; 2025Q4: 14,565 shares 14,565$2.64M0.22%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 62,484 shares; 2025Q1: 59,348 shares; 2025Q2: 58,680 shares; 2025Q3: 58,363 shares; 2025Q4: 51,985 shares 51,985$2.6M0.22%-6,378Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,911 shares; 2025Q1: 13,367 shares; 2025Q2: 13,098 shares; 2025Q3: 12,950 shares; 2025Q4: 11,615 shares 11,615$2.4M0.2%-1,335Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,774 shares; 2024Q4: 16,866 shares; 2025Q1: 16,866 shares; 2025Q2: 16,794 shares; 2025Q3: 16,794 shares; 2025Q4: 16,794 shares 16,794$2.19M0.19%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 10,562 shares; 2025Q1: 10,562 shares; 2025Q2: 10,519 shares; 2025Q3: 10,519 shares; 2025Q4: 10,519 shares 10,519$1.95M0.17%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,884 shares; 2025Q4: 32,730 shares 32,730$1.85M0.16%+1,846Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,934 shares; 2024Q4: 32,988 shares; 2025Q1: 31,443 shares; 2025Q2: 30,934 shares; 2025Q3: 30,745 shares; 2025Q4: 27,414 shares 27,414$1.79M0.15%-3,331
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,595 shares 37,595$1.77M0.15%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,478 shares; 2025Q3: 22,478 shares; 2025Q4: 13,407 shares 13,407$1.66M0.14%-9,071Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,668 shares; 2025Q1: 38,668 shares; 2025Q2: 21,246 shares; 2025Q3: 21,246 shares; 2025Q4: 15,598 shares 15,598$1.05M0.09%-5,648Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BNTBROOKFIELD WEALTH SOL LTD959$65Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-002932 base2026-01-30acceptance time not in the bulk data set