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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 $938,946,000 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 48.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021020

Period
2026-03-31
Reported value
$939M
Holdings
70
Top 10 weight
48.97%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GIBadded+297,310$22.1M
Vnew+23,216$7.02M
PBAadded+105,360$4.79M
TUadded+281,410$3.67M
BAMnew+70,083$3.16M

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
MGAreduced-249,603-$14.2M
TDreduced-138,950-$13.2M
LENexited-69,917-$7.19M
BNSreduced-93,715-$6.6M
NTRreduced-83,891-$6.43M

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 0001140361-26-021020, largest first. % of portfolio is the value over $938,946,000, 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; 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; 2026Q1: 407,274 shares 407,274$66.9M7.12%-19,987Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 690,433 shares 690,433$65.5M6.97%-138,950Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 767,761 shares 767,761$48.8M5.2%-25,838Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,843,830 shares 1,843,830$47.2M5.03%-41,572Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 999,523 shares 999,523$45.4M4.84%+105,360Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 404,264 shares 404,264$42.3M4.5%-14,858Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 577,451 shares 577,451$40.7M4.33%-93,715Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 697,039 shares 697,039$34.5M3.68%+23,527Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 513,151 shares 513,151$34.5M3.67%-23,158Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 453,400 shares 453,400$34.1M3.63%-13,754Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 434,978$33.3M3.55%-83,891Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 687,609 shares 687,609$28.3M3.01%-75,767Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 293,506 shares 293,506$28.2M3.01%-35,892Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,103,236 shares 2,103,236$27.5M2.92%+281,410Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 347,026 shares 347,026$25.8M2.74%+297,310Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 688,793 shares 688,793$24.1M2.57%-6,330Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 637,201 shares 637,201$23.3M2.49%-5,959Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 393,015 shares 393,015$22.3M2.37%-249,603Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 572,389 shares 572,389$19M2.02%-2,886Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 401,310 shares 401,310$11.3M1.2%+12,107Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 144,285 shares 144,285$11.2M1.19%+3,278Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,214 shares 33,214$9.55M1.02%+1,731Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 186,004 shares 186,004$9.34M0.99%-55,574Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,666 shares 64,666$9.13M0.97%+17,768Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,963 shares 114,963$8.56M0.91%+15,257Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,004 shares 22,004$8.14M0.87%+5,007Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 138,634 shares 138,634$7.21M0.77%+6,190Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,505 shares 41,505$7.16M0.76%+1,995Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 13,628 shares; 2025Q3: 14,749 shares; 2025Q4: 11,243 shares; 2026Q1: 14,421 shares 14,421$7.09M0.75%+3,178Timeline
VVISA 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: 23,216 shares 23,216$7.02M0.75%newTimeline
JJACOBS SOLUTIONS 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: 37,002 shares; 2025Q3: 42,445 shares; 2025Q4: 50,397 shares; 2026Q1: 53,145 shares 53,145$6.76M0.72%+2,748Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 132,830 shares 132,830$6.47M0.69%+6,226Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,364 shares; 2025Q2: 112,144 shares; 2025Q3: 112,144 shares; 2025Q4: 112,144 shares; 2026Q1: 104,627 shares 104,627$6.25M0.67%-7,517Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,555 shares 22,555$6.1M0.65%+9,456Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,615 shares 52,615$5.71M0.61%+11,724Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 218,394 shares 218,394$5.69M0.61%+10,114Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,961 shares 38,961$5.63M0.6%-1,778Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,851 shares 43,851$5.45M0.58%+2,096Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,451 shares 18,451$5.43M0.58%+764Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,297 shares 5,297$5.28M0.56%+239Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,833 shares 29,833$5.11M0.54%+2,423Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,269 shares 42,269$4.79M0.51%+3,053Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,279 shares 28,279$4.65M0.5%+1,857Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,141 shares 34,141$4.64M0.49%-24,314Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 290,000 shares 290,000$4.49M0.48%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,223 shares 13,223$4.35M0.46%+679Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,888 shares 36,888$3.92M0.42%-2,703Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,499 shares 63,499$3.9M0.42%+1,342Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,971 shares 3,971$3.89M0.41%+171Timeline
SANOFI SASANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,482 shares 78,482$3.78M0.4%+5,142
BGSIBOYD GROUP SERVICES 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: 31,892 shares; 2026Q1: 29,113 shares 29,113$3.77M0.4%-2,779Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,970 shares 17,970$3.55M0.38%-1,303Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,540 shares 21,540$3.44M0.37%+1,308Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,392 shares 35,392$3.41M0.36%-2,563Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,371 shares 58,371$3.22M0.34%-42,506Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,083$3.16M0.34%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,038$3.07M0.33%-7,480Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 139,828 shares 139,828$3.06M0.33%+7,305Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,562 shares 76,562$2.99M0.32%-23,070Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,283 shares 51,283$2.9M0.31%-10,820Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,465 shares 29,465$2.68M0.29%+2,051
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,244 shares 56,244$2.55M0.27%+4,259Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,389 shares 9,389$2.29M0.24%-2,226Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,699 shares 11,699$1.91M0.2%-2,866Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,817 shares 9,817$1.83M0.2%-702Timeline
AHRAMERICAN HEALTHCARE REIT 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: 37,595 shares; 2026Q1: 35,040 shares 35,040$1.65M0.18%-2,555Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,429 shares 12,429$1.63M0.17%-4,365Timeline
SUISUN CMNTYS 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: 22,478 shares; 2025Q3: 22,478 shares; 2025Q4: 13,407 shares; 2026Q1: 12,496 shares 12,496$1.57M0.17%-911Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,098 shares 12,098$627K0.07%-3,500Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,257 shares 1,257$50K0.01%-55,229Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LENLENNAR CORP69,917$7.19Mshares
ULTAULTA BEAUTY INC5,133$3.11Mshares
KBHKB HOME32,730$1.85Mshares

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 0001140361-26-021020 base2026-05-13acceptance time not in the bulk data set