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NICOLA WEALTH MANAGEMENT LTD.

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13F filer, CIK 1734493, VANCOUVER, British Columbia, Canada

NICOLA WEALTH MANAGEMENT LTD. reported $868,419,947 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 30.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001734493-26-000006

Period
2026-06-30
Reported value
$868M
Holdings
61
Top 10 weight
30.33%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIPnew+664,700$24.3M
HDnew+49,000$17.3M
SYKnew+36,800$11.6M
OBDCnew+715,000$7.77M
WCNadded+34,400$5.73M

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
CNQexited-336,100-$16.4M
TUexited-1,223,219-$15.7M
SLFreduced-189,600-$14.9M
WMTexited-105,200-$13.1M
PLDexited-89,000-$11.8M

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 0001734493-26-000006, largest first. % of portfolio is the value over $868,419,947, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,400 shares; 2025Q3: 188,100 shares; 2025Q4: 185,400 shares; 2026Q1: 208,600 shares; 2026Q2: 243,000 shares 243,000$40.5M4.66%+34,400Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,400 shares; 2025Q3: 771,500 shares; 2025Q4: 987,800 shares; 2026Q1: 664,500 shares; 2026Q2: 664,500 shares 664,500$30.7M3.54%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 123,000 shares; 2025Q4: 123,000 shares; 2026Q1: 123,000 shares; 2026Q2: 134,500 shares 134,500$26.9M3.1%+11,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,160 shares; 2024Q4: 69,160 shares; 2025Q1: 73,560 shares; 2025Q2: 73,560 shares; 2025Q3: 66,560 shares; 2025Q4: 66,560 shares; 2026Q1: 53,060 shares; 2026Q2: 67,060 shares 67,060$25M2.88%+14,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,000 shares; 2024Q4: 67,000 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares; 2025Q3: 67,000 shares; 2025Q4: 67,000 shares; 2026Q1: 47,000 shares; 2026Q2: 52,000 shares 52,000$24.8M2.86%+5,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,000 shares; 2024Q4: 82,000 shares; 2025Q1: 71,000 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares; 2025Q4: 71,000 shares; 2026Q1: 71,000 shares; 2026Q2: 71,000 shares 71,000$24.4M2.81%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly 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: 664,700 shares 664,700$24.3M2.79%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,358 shares; 2024Q4: 218,658 shares; 2025Q1: 134,558 shares; 2025Q2: 100,558 shares; 2025Q3: 216,558 shares; 2025Q4: 251,758 shares; 2026Q1: 433,758 shares; 2026Q2: 515,658 shares 515,658$23.1M2.66%+81,900Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,602 shares; 2024Q4: 510,002 shares; 2025Q1: 510,002 shares; 2025Q2: 617,602 shares; 2025Q3: 427,202 shares; 2025Q4: 363,302 shares; 2026Q1: 183,802 shares; 2026Q2: 183,802 shares 183,802$22.3M2.57%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,800 shares; 2024Q4: 84,800 shares; 2025Q1: 84,200 shares; 2025Q2: 94,200 shares; 2025Q3: 112,000 shares; 2025Q4: 112,000 shares; 2026Q1: 87,000 shares; 2026Q2: 78,500 shares 78,500$21.4M2.46%-8,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: 43,500 shares; 2025Q1: 39,500 shares; 2025Q2: 39,500 shares; 2025Q3: 41,000 shares; 2025Q4: 31,700 shares; 2026Q1: 33,200 shares; 2026Q2: 37,700 shares 37,700$21.2M2.45%+4,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,900 shares; 2024Q4: 122,900 shares; 2025Q1: 113,900 shares; 2025Q2: 113,900 shares; 2025Q3: 48,500 shares; 2025Q4: 27,500 shares; 2026Q1: 45,000 shares; 2026Q2: 58,000 shares 58,000$20.7M2.39%+13,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,300 shares; 2025Q2: 39,800 shares; 2025Q3: 39,800 shares; 2025Q4: 39,800 shares; 2026Q1: 39,800 shares; 2026Q2: 39,800 shares 39,800$20.7M2.38%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,500 shares; 2024Q4: 239,600 shares; 2025Q1: 239,600 shares; 2025Q2: 174,600 shares; 2025Q3: 198,800 shares; 2025Q4: 198,800 shares; 2026Q1: 168,600 shares; 2026Q2: 168,600 shares 168,600$20.1M2.32%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,000 shares; 2024Q4: 93,000 shares; 2025Q1: 93,000 shares; 2025Q2: 115,800 shares; 2025Q3: 115,800 shares; 2025Q4: 105,800 shares; 2026Q1: 83,800 shares; 2026Q2: 83,800 shares 83,800$20M2.3%0Timeline
TTETOTALENERGIES SEQuarterly 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: 144,000 shares; 2026Q1: 257,000 shares; 2026Q2: 257,000 shares 257,000$20M2.3%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,000 shares; 2024Q4: 109,000 shares; 2025Q1: 128,800 shares; 2025Q2: 118,800 shares; 2025Q3: 31,500 shares; 2025Q4: 31,500 shares; 2026Q1: 37,500 shares; 2026Q2: 51,900 shares 51,900$19.6M2.26%+14,400Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,100 shares; 2025Q2: 59,100 shares; 2025Q3: 81,200 shares; 2025Q4: 64,600 shares; 2026Q1: 202,800 shares; 2026Q2: 273,800 shares 273,800$18.9M2.17%+71,000Timeline
SNPSSYNOPSYS 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: 29,200 shares; 2025Q4: 29,200 shares; 2026Q1: 40,700 shares; 2026Q2: 40,700 shares 40,700$18.2M2.09%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,000 shares; 2024Q4: 163,000 shares; 2025Q1: 163,000 shares; 2025Q2: 115,000 shares; 2025Q3: 312,000 shares; 2025Q4: 403,000 shares; 2026Q1: 538,000 shares; 2026Q2: 685,000 shares 685,000$17.7M2.04%+147,000Timeline
AAPLAPPLE 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: 61,000 shares; 2026Q2: 61,000 shares 61,000$17.7M2.03%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,500 shares; 2024Q4: 116,500 shares; 2025Q1: 138,500 shares; 2025Q2: 138,500 shares; 2025Q3: 138,500 shares; 2025Q4: 123,500 shares; 2026Q1: 105,500 shares; 2026Q2: 90,800 shares 90,800$17.6M2.03%-14,700Timeline
HDHOME DEPOT 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: 49,000 shares 49,000$17.3M1.99%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 22,000 shares; 2025Q2: 26,600 shares; 2025Q3: 55,800 shares; 2025Q4: 42,900 shares; 2026Q1: 42,900 shares; 2026Q2: 42,900 shares 42,900$17.1M1.96%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,200 shares; 2025Q2: 277,300 shares; 2025Q3: 356,800 shares; 2025Q4: 366,900 shares; 2026Q1: 394,400 shares; 2026Q2: 204,800 shares 204,800$16.1M1.85%-189,600Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 167,000 shares; 2026Q1: 222,700 shares; 2026Q2: 222,700 shares 222,700$15.9M1.83%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 387,800 shares; 2025Q1: 497,200 shares; 2025Q2: 632,400 shares; 2025Q3: 632,400 shares; 2025Q4: 729,000 shares; 2026Q1: 729,000 shares; 2026Q2: 729,000 shares 729,000$15.7M1.81%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,600 shares; 2024Q4: 37,600 shares; 2025Q1: 32,000 shares; 2025Q2: 25,000 shares; 2025Q3: 42,900 shares; 2025Q4: 42,900 shares; 2026Q1: 42,900 shares; 2026Q2: 65,400 shares 65,400$15M1.73%+22,500Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,000 shares; 2024Q4: 193,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 132,000 shares; 2025Q4: 132,000 shares; 2026Q1: 132,000 shares; 2026Q2: 132,000 shares 132,000$14.8M1.7%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly 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: 50,390 shares; 2026Q1: 86,090 shares; 2026Q2: 98,990 shares 98,990$14.1M1.62%+12,900Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,000 shares; 2024Q4: 559,000 shares; 2025Q1: 559,000 shares; 2025Q2: 680,000 shares; 2025Q3: 822,000 shares; 2025Q4: 948,000 shares; 2026Q1: 1,141,000 shares; 2026Q2: 1,316,000 shares 1,316,000$13.8M1.59%+175,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 27,600 shares; 2025Q4: 138,000 shares; 2026Q1: 151,500 shares; 2026Q2: 121,500 shares 121,500$12.1M1.39%-30,000Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,500 shares; 2024Q4: 65,000 shares; 2025Q1: 62,000 shares; 2025Q2: 30,000 shares; 2025Q3: not reported; 2025Q4: 365,000 shares; 2026Q1: 411,000 shares; 2026Q2: 411,000 shares 411,000$11.9M1.37%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,800 shares; 2024Q4: 51,300 shares; 2025Q1: 43,500 shares; 2025Q2: 43,500 shares; 2025Q3: 45,500 shares; 2025Q4: 45,500 shares; 2026Q1: 26,100 shares; 2026Q2: 18,700 shares 18,700$11.9M1.37%-7,400Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 36,800 shares 36,800$11.6M1.33%newTimeline
MSAMSA SAFETY 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: 72,375 shares; 2025Q4: 72,375 shares; 2026Q1: 65,375 shares; 2026Q2: 65,375 shares 65,375$11.4M1.31%0Timeline
MCOMOODYS CORPQuarterly 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: 25,100 shares; 2026Q2: 25,100 shares 25,100$11.4M1.31%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,700 shares; 2024Q4: 1,041,200 shares; 2025Q1: 755,400 shares; 2025Q2: 709,400 shares; 2025Q3: 789,400 shares; 2025Q4: 916,400 shares; 2026Q1: 758,400 shares; 2026Q2: 530,400 shares 530,400$11M1.26%-228,000Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,600 shares; 2024Q4: 92,600 shares; 2025Q1: 92,600 shares; 2025Q2: 124,600 shares; 2025Q3: 124,600 shares; 2025Q4: 124,600 shares; 2026Q1: 101,600 shares; 2026Q2: 101,600 shares 101,600$10M1.15%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000$9.81M1.13%0Timeline
MSIMOTOROLA SOLUTIONS 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: 23,000 shares; 2026Q2: 23,000 shares 23,000$9.55M1.1%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,100 shares; 2024Q4: 55,100 shares; 2025Q1: 55,100 shares; 2025Q2: 55,100 shares; 2025Q3: 55,100 shares; 2025Q4: 55,100 shares; 2026Q1: 50,100 shares; 2026Q2: 36,100 shares 36,100$9.14M1.05%-14,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,500 shares; 2024Q4: 41,100 shares; 2025Q1: 44,200 shares; 2025Q2: 44,200 shares; 2025Q3: 44,200 shares; 2025Q4: 44,200 shares; 2026Q1: 44,200 shares; 2026Q2: 44,200 shares 44,200$9.06M1.04%0Timeline
PLXSPLEXUS CORPQuarterly 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: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000$8.72M1%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,200 shares; 2024Q4: 110,200 shares; 2025Q1: 110,200 shares; 2025Q2: 110,200 shares; 2025Q3: 199,200 shares; 2025Q4: 308,200 shares; 2026Q1: 308,200 shares; 2026Q2: 308,200 shares 308,200$8.28M0.95%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,000 shares; 2025Q3: 185,000 shares; 2025Q4: 170,000 shares; 2026Q1: 170,000 shares; 2026Q2: 98,500 shares 98,500$8.01M0.92%-71,500Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,500 shares; 2024Q4: 134,500 shares; 2025Q1: 134,500 shares; 2025Q2: 122,000 shares; 2025Q3: 122,000 shares; 2025Q4: 122,000 shares; 2026Q1: 122,000 shares; 2026Q2: 122,000 shares 122,000$7.88M0.91%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,300 shares; 2025Q2: 34,800 shares; 2025Q3: 18,800 shares; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800$7.79M0.9%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly 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: 715,000 shares 715,000$7.77M0.89%newTimeline
TFIITFI INTERNATIONAL 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: 81,000 shares; 2025Q4: 126,600 shares; 2026Q1: 111,600 shares; 2026Q2: 46,700 shares 46,700$6.72M0.77%-64,900Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,900 shares; 2024Q4: 105,900 shares; 2025Q1: 105,900 shares; 2025Q2: 105,900 shares; 2025Q3: 105,900 shares; 2025Q4: 136,900 shares; 2026Q1: 136,900 shares; 2026Q2: 136,900 shares 136,900$6.35M0.73%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,000 shares; 2024Q4: 159,000 shares; 2025Q1: 203,000 shares; 2025Q2: 203,000 shares; 2025Q3: 281,000 shares; 2025Q4: 281,000 shares; 2026Q1: 364,000 shares; 2026Q2: 596,000 shares 596,000$6.19M0.71%+232,000Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,100 shares; 2024Q4: 71,100 shares; 2025Q1: 71,100 shares; 2025Q2: 71,100 shares; 2025Q3: 179,100 shares; 2025Q4: 179,100 shares; 2026Q1: 141,100 shares; 2026Q2: 141,100 shares 141,100$5.81M0.67%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 40,600 shares; 2025Q3: 40,600 shares; 2025Q4: 40,600 shares; 2026Q1: 29,600 shares; 2026Q2: 29,600 shares 29,600$5.65M0.65%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,600 shares; 2024Q4: 229,600 shares; 2025Q1: 229,600 shares; 2025Q2: 229,600 shares; 2025Q3: 157,600 shares; 2025Q4: 157,600 shares; 2026Q1: 157,600 shares; 2026Q2: 157,600 shares 157,600$4.9M0.56%0Timeline
LIVNLIVANOVA PLCQuarterly 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: 55,000 shares 55,000$4.52M0.52%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,600 shares; 2024Q4: 41,600 shares; 2025Q1: 41,600 shares; 2025Q2: 41,600 shares; 2025Q3: 41,600 shares; 2025Q4: 47,600 shares; 2026Q1: 47,600 shares; 2026Q2: 47,600 shares 47,600$4.5M0.52%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,000 shares; 2024Q4: 87,000 shares; 2025Q1: 87,000 shares; 2025Q2: 87,000 shares; 2025Q3: 87,000 shares; 2025Q4: 87,000 shares; 2026Q1: 52,000 shares; 2026Q2: 52,000 shares 52,000$4.12M0.47%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,000 shares; 2025Q3: 69,000 shares; 2025Q4: 56,000 shares; 2026Q1: 56,000 shares; 2026Q2: 27,000 shares 27,000$4.09M0.47%-29,000Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,200 shares; 2024Q4: 23,200 shares; 2025Q1: 23,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares; 2025Q4: 23,200 shares; 2026Q1: 23,200 shares; 2026Q2: 23,200 shares 23,200$1.95M0.22%0Timeline
HYGISHARES TRQuarterly 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: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares 13,700$1.1M0.13%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CNQCANADIAN NAT RES LTD MED TER336,100$16.4Mshares
TUTELUS CORPORATION1,223,219$15.7Mshares
WMTWALMART INC105,200$13.1Mshares
PLDPROLOGIS INC.89,000$11.8Mshares
CUBECUBESMART309,000$11.3Mshares
PDSPRECISION DRILLING CORP28,000$2.75Mshares

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 0001734493-26-000006 base2026-08-06acceptance 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 0001734493-26-000006 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001734493-26-000004 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001734493-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001734493-25-000010 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001734493-25-000009 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR/A 0001734493-25-000007 Quarter ended 2025-03-312025-06-06acceptance time not in the bulk data set
13F-HR 0001734493-25-000006 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001734493-25-000003 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001734493-24-000008 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001734493-24-000006 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001734493-24-000004 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001734493-24-000002 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001734493-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001734493-23-000006 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001734493-23-000004 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001734493-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001734493-22-000011 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001734493-22-000005 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001734493-22-000002 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001734493-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001734493-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001734493-21-000005 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001734493-21-000003 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001734493-21-000002 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001734493-20-000006 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001734493-20-000005 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001734493-20-000003 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR/A 0001734493-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001734493-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001734493-19-000005 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001734493-19-000004 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001734493-19-000002 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001734493-19-000001 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001734493-18-000006 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR/A 0001734493-18-000005 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR/A 0001734493-18-000004 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001734493-18-000003 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001734493-18-000002 Quarter ended 2018-03-312018-06-04acceptance time not in the bulk data set