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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 $833,039,315 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 28.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001734493-26-000004

Period
2026-03-31
Reported value
$833M
Holdings
62
Top 10 weight
28.76%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+61,000$15.5M
STNadded+138,200$11.9M
MCOnew+25,100$10.9M
TTEadded+113,000$10.6M
MSInew+23,000$9.98M

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
TRPexited-2,000,000-$110M
BNSexited-1,361,500-$100M
TDreduced-179,500-$16.8M
PBAreduced-323,300-$14.5M
DEreduced-19,400-$10.9M

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 0001734493-26-000004, largest first. % of portfolio is the value over $833,039,315, 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; 2024Q2: restricted; 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 208,600$33.9M4.07%+23,200Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 664,500$29.7M3.57%-323,300Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 394,400$24.7M2.97%+27,500Timeline
TTETOTALENERGIES SEQuarterly 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: 144,000 shares; 2026Q1: 257,000 shares 257,000$24M2.89%+113,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 758,400$22M2.64%-158,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,000$21.5M2.58%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 123,000$21.5M2.58%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 222,700$21.4M2.57%+55,700Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 87,000$21.1M2.53%-25,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,900$19.8M2.37%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,800$19.7M2.37%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,060$19.6M2.36%-13,500Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 433,758$19.3M2.31%+182,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,200$19M2.28%+1,500Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 729,000$18.4M2.21%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 202,800$17.5M2.1%+138,200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 83,800$17.5M2.1%-22,000Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 168,600$17.3M2.08%-30,200Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 183,802$17.2M2.06%-179,500Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 575,900 shares; 2025Q3: 575,900 shares; 2025Q4: 432,900 shares; 2026Q1: 336,100 shares 336,100$16.4M1.97%-96,800Timeline
SNPSSYNOPSYS 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: 29,200 shares; 2025Q4: 29,200 shares; 2026Q1: 40,700 shares 40,700$16.1M1.94%+11,500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,000$15.9M1.91%-20,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 151,500$15.8M1.9%+13,500Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,223,219 shares; 2026Q1: 1,223,219 shares 1,223,219$15.7M1.89%0Timeline
AAPLAPPLE 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: 61,000 shares 61,000$15.5M1.86%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,141,000$15.4M1.85%+193,000Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 105,500$15.2M1.82%-18,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,100$14.7M1.76%-19,400Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 538,000$13.4M1.61%+135,000Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 132,000$13.2M1.59%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,200 shares; 2024Q4: 280,200 shares; 2025Q1: 240,200 shares; 2025Q2: 240,200 shares; 2025Q3: 190,200 shares; 2025Q4: 176,200 shares; 2026Q1: 105,200 shares 105,200$13.1M1.57%-71,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,000$12.9M1.55%+17,500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 170,000$12.9M1.55%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 411,000$12.4M1.49%+46,000Timeline
TFIITFI INTERNATIONAL 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: 81,000 shares; 2025Q4: 126,600 shares; 2026Q1: 111,600 shares 111,600$12.1M1.46%-15,000Timeline
FSVFIRSTSERVICE CORP NEWQuarterly 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: 50,390 shares; 2026Q1: 86,090 shares 86,090$12M1.44%+35,700Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,418 shares; 2024Q4: 162,545 shares; 2025Q1: 158,339 shares; 2025Q2: 173,544 shares; 2025Q3: 142,000 shares; 2025Q4: 89,000 shares; 2026Q1: 89,000 shares 89,000$11.8M1.41%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,500$11.6M1.39%+6,000Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,000 shares; 2024Q4: 289,000 shares; 2025Q1: 289,000 shares; 2025Q2: 320,300 shares; 2025Q3: 309,000 shares; 2025Q4: 309,000 shares; 2026Q1: 309,000 shares 309,000$11.3M1.36%0Timeline
MCOMOODYS CORPQuarterly 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: 25,100 shares 25,100$10.9M1.31%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,200$10.7M1.29%0Timeline
MSAMSA SAFETY 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: 72,375 shares; 2025Q4: 72,375 shares; 2026Q1: 65,375 shares 65,375$10.7M1.29%-7,000Timeline
MSIMOTOROLA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,000 shares 23,000$9.98M1.2%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,900$9.29M1.12%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,000$8.94M1.07%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 122,000$8.92M1.07%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,800$8.32M1%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,000$8.02M0.96%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 308,200$6.58M0.79%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,100$6.49M0.78%-5,000Timeline
PLXSPLEXUS CORPQuarterly 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: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 29,000 shares 29,000$5.87M0.71%-17,000Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 101,600$5.7M0.68%-23,000Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,600$5.68M0.68%-11,000Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 157,600$5.31M0.64%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 136,900$5.31M0.64%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 141,100$5.05M0.61%-38,000Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,600$4.93M0.59%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 364,000$3.91M0.47%+83,000Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,000$3.9M0.47%-35,000Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000$2.75M0.33%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,200$2M0.24%0Timeline
HYGISHARES TRQuarterly 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: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 13,700 shares 13,700$1.09M0.13%-111,300Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TRPTC ENERGY CORP2,000,000$110Mshares
BNSBANK NOVA SCOTIA B C1,361,500$100Mshares
CPCANADIAN PACIFIC KANSAS CITY141,500$10.4Mshares
CPRTCOPART INC255,000$9.98Mshares
ITGARTNER INC35,500$8.96Mshares
WSOWATSCO INC8,000$2.7Mshares

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 0001734493-26-000004 base2026-05-07acceptance time not in the bulk data set