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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 $1,123,384,297 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 40.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001734493-25-000010

Period
2025-09-30
Reported value
$1.12B
Holdings
65
Top 10 weight
40.73%
New
8
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRPadded+2,045,300$111M
CMnew+950,000$75.9M
PBAadded+466,100$18.8M
SNPSnew+29,200$14.4M
NVDAadded+70,000$13.1M

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
BNSreduced-2,017,800-$130M
AVGOreduced-87,300-$28.8M
REETexited-903,300-$22.3M
GOOGLreduced-65,400-$15.9M
TDreduced-190,400-$15.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001734493-25-000010, largest first. % of portfolio is the value over $1,123,384,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,796 shares; 2024Q4: 232,196 shares; 2025Q1: 232,196 shares; 2025Q2: 257,696 shares; 2025Q3: 2,302,996 shares 2,302,996$125M11.15%+2,045,300Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950,000 shares 950,000$75.9M6.76%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,160 shares; 2024Q4: 69,160 shares; 2025Q1: 73,560 shares; 2025Q2: 73,560 shares; 2025Q3: 66,560 shares 66,560$34.5M3.07%-7,000Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,602 shares; 2024Q4: 510,002 shares; 2025Q1: 510,002 shares; 2025Q2: 617,602 shares; 2025Q3: 427,202 shares 427,202$34.2M3.04%-190,400Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,819 shares; 2024Q4: 1,093,119 shares; 2025Q1: 1,093,119 shares; 2025Q2: 2,053,419 shares; 2025Q3: 2,125,419 shares 2,125,419$33.5M2.98%+72,000Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: not reported; 2025Q1: 2,300,000 shares; 2025Q2: 2,535,100 shares; 2025Q3: 517,300 shares 517,300$33.5M2.98%-2,017,800Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,400 shares; 2025Q3: 188,100 shares 188,100$33.1M2.94%+70,700Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,400 shares; 2025Q3: 771,500 shares 771,500$31.2M2.78%+466,100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 43,500 shares; 2025Q1: 39,500 shares; 2025Q2: 39,500 shares; 2025Q3: 41,000 shares 41,000$30.1M2.68%+1,500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,800 shares; 2024Q4: 84,800 shares; 2025Q1: 84,200 shares; 2025Q2: 94,200 shares; 2025Q3: 112,000 shares 112,000$26.5M2.36%+17,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 93,000 shares; 2025Q1: 93,000 shares; 2025Q2: 115,800 shares; 2025Q3: 115,800 shares 115,800$25.4M2.26%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 27,600 shares 27,600$25.4M2.26%+5,600Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 22,000 shares; 2025Q2: 26,600 shares; 2025Q3: 55,800 shares 55,800$25M2.22%+29,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 82,000 shares; 2025Q1: 71,000 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares 71,000$24.2M2.16%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 123,000 shares 123,000$22.9M2.04%+70,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,700 shares; 2024Q4: 1,041,200 shares; 2025Q1: 755,400 shares; 2025Q2: 709,400 shares; 2025Q3: 789,400 shares 789,400$22.3M1.98%+80,000Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,200 shares; 2025Q2: 277,300 shares; 2025Q3: 356,800 shares 356,800$21.4M1.91%+79,500Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,800 shares; 2024Q4: 51,300 shares; 2025Q1: 43,500 shares; 2025Q2: 43,500 shares; 2025Q3: 45,500 shares 45,500$20.8M1.85%+2,000Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,500 shares; 2024Q4: 116,500 shares; 2025Q1: 138,500 shares; 2025Q2: 138,500 shares; 2025Q3: 138,500 shares 138,500$19.7M1.75%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,200 shares; 2024Q4: 280,200 shares; 2025Q1: 240,200 shares; 2025Q2: 240,200 shares; 2025Q3: 190,200 shares 190,200$19.6M1.74%-50,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,300 shares; 2025Q2: 39,800 shares; 2025Q3: 39,800 shares 39,800$18.9M1.68%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,500 shares; 2024Q4: 239,600 shares; 2025Q1: 239,600 shares; 2025Q2: 174,600 shares; 2025Q3: 198,800 shares 198,800$18.7M1.67%+24,200Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 67,000 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares; 2025Q3: 67,000 shares 67,000$18.7M1.67%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 575,900 shares; 2025Q3: 575,900 shares 575,900$18.4M1.64%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,418 shares; 2024Q4: 162,545 shares; 2025Q1: 158,339 shares; 2025Q2: 173,544 shares; 2025Q3: 142,000 shares 142,000$16.3M1.45%-31,544Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,500 shares; 2024Q4: 41,100 shares; 2025Q1: 44,200 shares; 2025Q2: 44,200 shares; 2025Q3: 44,200 shares 44,200$15.6M1.39%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,800 shares; 2025Q1: 497,200 shares; 2025Q2: 632,400 shares; 2025Q3: 632,400 shares 632,400$14.8M1.32%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,200 shares 29,200$14.4M1.28%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$14.4M1.28%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,000 shares; 2024Q4: 559,000 shares; 2025Q1: 559,000 shares; 2025Q2: 680,000 shares; 2025Q3: 822,000 shares 822,000$13.4M1.19%+142,000Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 37,600 shares; 2025Q1: 32,000 shares; 2025Q2: 25,000 shares; 2025Q3: 42,900 shares 42,900$13.3M1.18%+17,900Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,000 shares; 2024Q4: 193,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 132,000 shares 132,000$12.7M1.13%-43,000Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,000 shares; 2024Q4: 289,000 shares; 2025Q1: 289,000 shares; 2025Q2: 320,300 shares; 2025Q3: 309,000 shares 309,000$12.6M1.12%-11,300Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,375 shares 72,375$12.5M1.11%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,358 shares; 2024Q4: 218,658 shares; 2025Q1: 134,558 shares; 2025Q2: 100,558 shares; 2025Q3: 216,558 shares 216,558$12.3M1.1%+116,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,000 shares; 2025Q3: 185,000 shares 185,000$12.3M1.09%+55,000Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,300 shares; 2025Q2: 34,800 shares; 2025Q3: 18,800 shares 18,800$12M1.07%-16,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,900 shares; 2024Q4: 122,900 shares; 2025Q1: 113,900 shares; 2025Q2: 113,900 shares; 2025Q3: 48,500 shares 48,500$11.8M1.05%-65,400Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,000 shares 255,000$11.5M1.02%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,500 shares; 2024Q4: 134,500 shares; 2025Q1: 134,500 shares; 2025Q2: 122,000 shares; 2025Q3: 122,000 shares 122,000$10.9M0.97%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,000 shares; 2024Q4: 163,000 shares; 2025Q1: 163,000 shares; 2025Q2: 115,000 shares; 2025Q3: 312,000 shares 312,000$10.7M0.95%+197,000Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,800 shares; 2025Q1: 154,800 shares; 2025Q2: 96,400 shares; 2025Q3: 141,500 shares 141,500$10.5M0.94%+45,100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,000 shares; 2024Q4: 109,000 shares; 2025Q1: 128,800 shares; 2025Q2: 118,800 shares; 2025Q3: 31,500 shares 31,500$10.4M0.93%-87,300Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares 125,000$10.1M0.9%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,000 shares; 2025Q3: 69,000 shares 69,000$9.97M0.89%-27,000Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,100 shares; 2025Q2: 59,100 shares; 2025Q3: 81,200 shares 81,200$8.76M0.78%+22,100Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,000 shares 81,000$7.13M0.63%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 29,000 shares 29,000$6.91M0.62%+7,000Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares 17,000$6.87M0.61%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,600 shares; 2024Q4: 229,600 shares; 2025Q1: 229,600 shares; 2025Q2: 229,600 shares; 2025Q3: 157,600 shares 157,600$6.8M0.61%-72,000Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,000 shares 46,000$6.66M0.59%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,100 shares; 2024Q4: 55,100 shares; 2025Q1: 55,100 shares; 2025Q2: 55,100 shares; 2025Q3: 55,100 shares 55,100$6.34M0.56%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,000 shares; 2024Q4: 159,000 shares; 2025Q1: 203,000 shares; 2025Q2: 203,000 shares; 2025Q3: 281,000 shares 281,000$6.26M0.56%+78,000Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 87,000 shares; 2025Q1: 87,000 shares; 2025Q2: 87,000 shares; 2025Q3: 87,000 shares 87,000$5.69M0.51%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,100 shares; 2024Q4: 71,100 shares; 2025Q1: 71,100 shares; 2025Q2: 71,100 shares; 2025Q3: 179,100 shares 179,100$5.05M0.45%+108,000Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,500 shares; 2025Q1: 90,500 shares; 2025Q2: 90,500 shares; 2025Q3: 90,500 shares 90,500$5.03M0.45%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 41,600 shares; 2025Q1: 41,600 shares; 2025Q2: 41,600 shares; 2025Q3: 41,600 shares 41,600$4.86M0.43%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,600 shares; 2024Q4: 92,600 shares; 2025Q1: 92,600 shares; 2025Q2: 124,600 shares; 2025Q3: 124,600 shares 124,600$4.8M0.43%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 40,600 shares; 2025Q3: 40,600 shares 40,600$4.76M0.42%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,900 shares; 2024Q4: 105,900 shares; 2025Q1: 105,900 shares; 2025Q2: 105,900 shares; 2025Q3: 105,900 shares 105,900$4.55M0.41%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 114,000 shares; 2025Q3: 114,000 shares 114,000$4.36M0.39%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,200 shares; 2024Q4: 110,200 shares; 2025Q1: 110,200 shares; 2025Q2: 110,200 shares; 2025Q3: 199,200 shares 199,200$4.06M0.36%+89,000Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares 28,000$1.58M0.14%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 23,200 shares; 2025Q1: 23,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares 23,200$948K0.08%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 25,900 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares; 2025Q3: 25,900 shares 25,900$572K0.05%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
REETISHARES TR903,300$22.3Mshares
EAELECTRONIC ARTS INC77,900$12.4Mshares
KLACKLA CORP9,000$8.06Mshares
URIUNITED RENTALS INC9,200$6.93Mshares
CASYCASEYS GEN STORES INC10,400$5.31Mshares
JBLJABIL INC22,500$4.91Mshares
WELLWELLTOWER INC20,642$3.17Mshares
DLRDIGITAL RLTY TR INC17,732$3.09Mshares
XYLXYLEM INC22,000$2.85Mshares
BEPBROOKFIELD RENEWABLE ENERGY110,000$2.8Mshares
EQIXEQUINIX INC3,486$2.77Mshares
CEGCONSTELLATION ENERGY CORP8,500$2.74Mshares
ORAORMAT TECHNOLOGIES INC32,500$2.72Mshares
AWKAMERICAN WTR WKS CO INC NEW19,500$2.71Mshares
NEENEXTERA ENERGY INC38,500$2.67Mshares
PWRQUANTA SVCS INC7,000$2.65Mshares
ITRIITRON INC18,500$2.44Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC267,000$2.43Mshares
HASIHA SUSTAINABLE INFRA CAP INC90,000$2.42Mshares
VMRKVIVMARK RESIDENTIAL34,943$2.36Mshares
FSLRFIRST SOLAR INC14,000$2.32Mshares
CCJCAMECO CORP31,000$2.3Mshares
FOOT LOCKER INCFOOT LOCKER INC91,000$2.23Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC190,000$2.18Mshares
INVHINVITATION HOMES INC61,231$2.01Mshares
CPTCAMDEN PPTY TR15,471$1.74Mshares
VICIVICI PPTYS INC52,537$1.71Mshares
PSAPUBLIC STORAGE5,480$1.61Mshares
VTRVENTAS INC23,770$1.5Mshares
ADCAGREE RLTY CORP20,296$1.48Mshares
HLTHILTON WORLDWIDE HLDGS INC5,440$1.45Mshares
CBRECBRE GROUP INC10,055$1.41Mshares
SPGSIMON PPTY GROUP INC NEW8,550$1.37Mshares
SNDASONIDA SENIOR LIVING INC54,977$1.37Mshares
REGREGENCY CTRS CORP17,900$1.28Mshares
VRTVERTIV HOLDINGS CO9,000$1.16Mshares
ENPHENPHASE ENERGY INC28,000$1.11Mshares
TTEKTETRA TECH INC NEW30,000$1.08Mshares
AMTAMERICAN TOWER CORP4,881$1.08Mshares
EGPEASTGROUP PPTYS INC6,200$1.04Mshares
NNNNNN REIT INC21,506$929Kshares
NXTNEXTPOWER INC17,000$924Kshares
BEBLOOM ENERGY CORP35,000$837Kshares
BRXBRIXMOR PPTY GROUP INC29,060$757Kshares
SLGSL GREEN RLTY CORP11,596$718Kshares
HIWHIGHWOODS PPTYS INC19,160$596Kshares
HPPHUDSON PAC PPTYS INC143,100$392Kshares

How Q3 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 0001734493-25-000010 base2025-10-31acceptance time not in the bulk data set