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Value Partners Investments Inc.

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13F filer, CIK 1800916, WINNIPEG, Manitoba, Canada

Value Partners Investments Inc. reported $1,432,405,303 across 104 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 48.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-003682

Period
2026-06-30
Reported value
$1.43B
Holdings
104
Top 10 weight
48.53%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDadded+99,228$34.9M
MAadded+62,384$32M
Vadded+79,995$27.4M
ADPadded+115,211$25.8M
MSFTadded+55,856$20.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVSexited-539,973-$38.8M
BMOreduced-200,910-$35.4M
RYreduced-95,655-$19.8M
SLFreduced-204,998-$16.1M
CMreduced-137,732-$15.8M

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 0001062993-26-003682, largest first. % of portfolio is the value over $1,432,405,303, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,719 shares; 2024Q4: 12,307 shares; 2025Q1: 107,882 shares; 2025Q2: 82,664 shares; 2025Q3: 83,161 shares; 2025Q4: 84,412 shares; 2026Q1: 191,961 shares; 2026Q2: 247,817 shares 247,817$92.3M6.44%+55,856Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,397 shares; 2024Q4: 46,036 shares; 2025Q1: 553,290 shares; 2025Q2: 553,945 shares; 2025Q3: 601,920 shares; 2025Q4: 604,155 shares; 2026Q1: 605,969 shares; 2026Q2: 607,648 shares 607,648$72.4M5.05%+1,679Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,090 shares; 2024Q4: 101,634 shares; 2025Q1: 1,120,888 shares; 2025Q2: 1,117,570 shares; 2025Q3: 1,119,133 shares; 2025Q4: 1,123,812 shares; 2026Q1: 1,126,224 shares; 2026Q2: 921,226 shares 921,226$72.2M5.04%-204,998Timeline
CRMSALESFORCE 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: 189,059 shares; 2025Q4: 221,576 shares; 2026Q1: 387,196 shares; 2026Q2: 442,226 shares 442,226$69.2M4.83%+55,030Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,615 shares; 2024Q4: 5,251 shares; 2025Q1: 60,903 shares; 2025Q2: 60,761 shares; 2025Q3: 60,662 shares; 2025Q4: 60,766 shares; 2026Q1: 92,938 shares; 2026Q2: 192,166 shares 192,166$67.7M4.72%+99,228Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,851 shares; 2024Q4: 17,526 shares; 2025Q1: 14,916 shares; 2025Q2: 16,274 shares; 2025Q3: 16,635 shares; 2025Q4: 17,455 shares; 2026Q1: 113,671 shares; 2026Q2: 193,666 shares 193,666$66.3M4.63%+79,995Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 181,280 shares; 2026Q2: 296,491 shares 296,491$66.3M4.63%+115,211Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,060 shares; 2024Q4: 7,965 shares; 2025Q1: 5,363 shares; 2025Q2: 5,694 shares; 2025Q3: 5,682 shares; 2025Q4: 5,687 shares; 2026Q1: 63,833 shares; 2026Q2: 126,217 shares 126,217$64.7M4.52%+62,384Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,835 shares; 2024Q4: 45,947 shares; 2025Q1: 517,900 shares; 2025Q2: 516,305 shares; 2025Q3: 515,695 shares; 2025Q4: 517,216 shares; 2026Q1: 722,870 shares; 2026Q2: 724,607 shares 724,607$62.7M4.38%+1,737Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,547 shares; 2024Q4: 9,581 shares; 2025Q1: 9,093 shares; 2025Q2: 1,519,407 shares; 2025Q3: 1,520,039 shares; 2025Q4: 1,518,938 shares; 2026Q1: 1,518,899 shares; 2026Q2: 1,517,412 shares 1,517,412$61.4M4.29%-1,487Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,224 shares; 2024Q4: 43,655 shares; 2025Q1: 452,457 shares; 2025Q2: 492,378 shares; 2025Q3: 304,051 shares; 2025Q4: 274,068 shares; 2026Q1: 213,661 shares; 2026Q2: 169,507 shares 169,507$60.5M4.22%-44,154Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414,842 shares; 2024Q4: 111,609 shares; 2025Q1: 1,124,324 shares; 2025Q2: 1,120,920 shares; 2025Q3: 1,118,989 shares; 2025Q4: 982,637 shares; 2026Q1: 811,628 shares; 2026Q2: 679,868 shares 679,868$59M4.12%-131,760Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,050 shares; 2025Q3: 216,868 shares; 2025Q4: 217,211 shares; 2026Q1: 250,866 shares; 2026Q2: 244,050 shares 244,050$58.1M4.05%-6,816Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,341 shares; 2024Q4: 82,806 shares; 2025Q1: 871,700 shares; 2025Q2: 868,441 shares; 2025Q3: 864,217 shares; 2025Q4: 792,321 shares; 2026Q1: 612,390 shares; 2026Q2: 474,658 shares 474,658$54.6M3.81%-137,732Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342,166 shares; 2024Q4: 184,900 shares; 2025Q1: 2,333,539 shares; 2025Q2: 2,561,601 shares; 2025Q3: 2,225,670 shares; 2025Q4: 1,857,455 shares; 2026Q1: 2,413,989 shares; 2026Q2: 2,415,779 shares 2,415,779$53.4M3.73%+1,790Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722,621 shares; 2024Q4: 170,909 shares; 2025Q1: 2,312,136 shares; 2025Q2: 2,303,155 shares; 2025Q3: 2,268,565 shares; 2025Q4: 1,629,783 shares; 2026Q1: 1,627,076 shares; 2026Q2: 1,622,847 shares 1,622,847$52.7M3.68%-4,229Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,372 shares; 2025Q3: 8,520 shares; 2025Q4: 177,624 shares; 2026Q1: 258,423 shares; 2026Q2: 405,346 shares 405,346$50.4M3.52%+146,923Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,138 shares; 2024Q4: 47,884 shares; 2025Q1: 323,135 shares; 2025Q2: 327,224 shares; 2025Q3: 330,641 shares; 2025Q4: 331,067 shares; 2026Q1: 324,031 shares; 2026Q2: 228,376 shares 228,376$47.2M3.3%-95,655Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,524 shares; 2024Q4: 56,254 shares; 2025Q1: 508,135 shares; 2025Q2: 506,862 shares; 2025Q3: 511,321 shares; 2025Q4: 465,338 shares; 2026Q1: 440,552 shares; 2026Q2: 239,642 shares 239,642$42.3M2.95%-200,910Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,600 shares; 2025Q2: 95,709 shares; 2025Q3: 137,109 shares; 2025Q4: 137,109 shares; 2026Q1: 137,109 shares; 2026Q2: 125,783 shares 125,783$16.1M1.12%-11,326Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,881 shares; 2024Q4: not reported; 2025Q1: 260,881 shares; 2025Q2: 259,856 shares; 2025Q3: 240,090 shares; 2025Q4: 240,090 shares; 2026Q1: 240,090 shares; 2026Q2: 238,892 shares 238,892$11.8M0.83%-1,198Timeline
RACEFERRARI N VQuarterly 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: 10,072 shares; 2025Q4: 20,072 shares; 2026Q1: 30,072 shares; 2026Q2: 30,120 shares 30,120$11.2M0.78%+48Timeline
AZNASTRAZENECA 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: 58,415 shares; 2026Q2: 58,251 shares 58,251$10.9M0.76%-164Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,543 shares; 2024Q4: 3,101 shares; 2025Q1: 39,528 shares; 2025Q2: 40,088 shares; 2025Q3: 41,011 shares; 2025Q4: 42,042 shares; 2026Q1: 63,946 shares; 2026Q2: 66,045 shares 66,045$10.2M0.71%+2,099Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,950 shares; 2024Q4: not reported; 2025Q1: 225,950 shares; 2025Q2: 226,659 shares; 2025Q3: 226,659 shares; 2025Q4: 236,659 shares; 2026Q1: 236,659 shares; 2026Q2: 235,975 shares 235,975$9.63M0.67%-684Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,389 shares; 2024Q4: not reported; 2025Q1: 95,392 shares; 2025Q2: 95,546 shares; 2025Q3: 95,546 shares; 2025Q4: 105,546 shares; 2026Q1: 105,278 shares; 2026Q2: 105,000 shares 105,000$8.2M0.57%-278Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,179 shares; 2025Q2: 147,042 shares; 2025Q3: 294,084 shares; 2025Q4: 294,084 shares; 2026Q1: 294,084 shares; 2026Q2: 293,129 shares 293,129$7.56M0.53%-955Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 613 shares; 2025Q2: 742 shares; 2025Q3: 885 shares; 2025Q4: 895 shares; 2026Q1: 999 shares; 2026Q2: 21,121 shares 21,121$6.36M0.44%+20,122Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087,979 shares; 2024Q4: 118,337 shares; 2025Q1: 747,779 shares; 2025Q2: 42,103 shares; 2025Q3: 48,757 shares; 2025Q4: 49,288 shares; 2026Q1: 50,989 shares; 2026Q2: 51,562 shares 51,562$6.26M0.44%+573Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,154 shares; 2024Q4: 11,181 shares; 2025Q1: 111,080 shares; 2025Q2: 109,864 shares; 2025Q3: 111,125 shares; 2025Q4: 113,043 shares; 2026Q1: 98,796 shares; 2026Q2: 91,676 shares 91,676$5.24M0.37%-7,120Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,766 shares; 2024Q4: 4,332 shares; 2025Q1: 11,117 shares; 2025Q2: 15,206 shares; 2025Q3: 22,385 shares; 2025Q4: 20,454 shares; 2026Q1: 12,119 shares; 2026Q2: 10,035 shares 10,035$4.16M0.29%-2,084Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: 44,000 shares; 2026Q1: 44,000 shares; 2026Q2: 30,400 shares 30,400$3.96M0.28%-13,600Timeline
PFEPFIZER 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: 164,000 shares; 2025Q4: 164,624 shares; 2026Q1: 164,000 shares; 2026Q2: 164,000 shares 164,000$3.94M0.28%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,103 shares; 2024Q4: 9,896 shares; 2025Q1: 13,934 shares; 2025Q2: 14,734 shares; 2025Q3: 15,029 shares; 2025Q4: 11,424 shares; 2026Q1: 9,062 shares; 2026Q2: 5,364 shares 5,364$3.87M0.27%-3,698Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,456 shares; 2024Q4: not reported; 2025Q1: 63,958 shares; 2025Q2: 63,958 shares; 2025Q3: 63,935 shares; 2025Q4: 63,935 shares; 2026Q1: 63,935 shares; 2026Q2: 63,500 shares 63,500$3.67M0.26%-435Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,209 shares; 2024Q4: not reported; 2025Q1: 25,510 shares; 2025Q2: 32,047 shares; 2025Q3: 32,047 shares; 2025Q4: 32,047 shares; 2026Q1: 27,047 shares; 2026Q2: 26,990 shares 26,990$3.65M0.25%-57Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,080 shares; 2024Q4: not reported; 2025Q1: 87,934 shares; 2025Q2: 82,204 shares; 2025Q3: 82,204 shares; 2025Q4: 102,204 shares; 2026Q1: 92,597 shares; 2026Q2: 85,597 shares 85,597$3.62M0.25%-7,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,911 shares; 2025Q2: 3,224 shares; 2025Q3: 3,239 shares; 2025Q4: 2,857 shares; 2026Q1: 3,017 shares; 2026Q2: 2,976 shares 2,976$3.56M0.25%-41Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,642 shares; 2024Q4: not reported; 2025Q1: 18,052 shares; 2025Q2: 16,699 shares; 2025Q3: 17,899 shares; 2025Q4: 21,199 shares; 2026Q1: 21,199 shares; 2026Q2: 21,199 shares 21,199$3.46M0.24%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,892 shares; 2024Q4: 13,638 shares; 2025Q1: 13,108 shares; 2025Q2: 13,875 shares; 2025Q3: 10,541 shares; 2025Q4: 9,024 shares; 2026Q1: 9,202 shares; 2026Q2: 9,216 shares 9,216$3.44M0.24%+14Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400$3.42M0.24%0Timeline
TRGPTARGA RES 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: 14,736 shares; 2026Q2: 12,639 shares 12,639$3.38M0.24%-2,097Timeline
APHAMPHENOL 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: 21,478 shares; 2026Q1: 18,719 shares; 2026Q2: 18,587 shares 18,587$3.27M0.23%-132Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,220 shares; 2024Q4: not reported; 2025Q1: 29,921 shares; 2025Q2: 29,890 shares; 2025Q3: 38,514 shares; 2025Q4: 40,214 shares; 2026Q1: 40,214 shares; 2026Q2: 40,214 shares 40,214$3.23M0.23%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 41,904 shares; 2026Q1: 44,793 shares; 2026Q2: 36,757 shares 36,757$3.19M0.22%-8,036Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,435 shares; 2025Q2: 13,408 shares; 2025Q3: 13,545 shares; 2025Q4: 13,553 shares; 2026Q1: 14,071 shares; 2026Q2: 11,356 shares 11,356$3.06M0.21%-2,715Timeline
TTTRANE TECHNOLOGIES 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: 7,484 shares; 2026Q2: 6,177 shares 6,177$3.03M0.21%-1,307Timeline
WRBBERKLEY W R 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: not reported; 2026Q2: 42,878 shares 42,878$3.02M0.21%newTimeline
HWMHOWMET AEROSPACE 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: 11,110 shares 11,110$2.98M0.21%newTimeline
EMEEMCOR GROUP 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: 3,567 shares 3,567$2.96M0.21%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,621 shares; 2024Q4: 12,024 shares; 2025Q1: 12,950 shares; 2025Q2: 13,269 shares; 2025Q3: 13,304 shares; 2025Q4: 13,405 shares; 2026Q1: 13,993 shares; 2026Q2: 16,977 shares 16,977$2.88M0.2%+2,984Timeline
COSTCOSTCO WHOLESALE 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: 3,078 shares 3,078$2.88M0.2%newTimeline
VRSKVERISK ANALYTICS 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: 13,775 shares; 2026Q2: 16,016 shares 16,016$2.87M0.2%+2,241Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536 shares; 2024Q4: 3,675 shares; 2025Q1: 4,063 shares; 2025Q2: 4,483 shares; 2025Q3: 4,631 shares; 2025Q4: 4,806 shares; 2026Q1: 5,060 shares; 2026Q2: 5,738 shares 5,738$2.87M0.2%+678Timeline
WMTWALMART 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: 24,879 shares; 2026Q2: 25,244 shares 25,244$2.85M0.2%+365Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955 shares; 2024Q4: 3,880 shares; 2025Q1: 4,305 shares; 2025Q2: 3,507 shares; 2025Q3: 3,510 shares; 2025Q4: 3,533 shares; 2026Q1: 3,630 shares; 2026Q2: 3,648 shares 3,648$2.75M0.19%+18Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807 shares; 2024Q4: 5,196 shares; 2025Q1: 7,033 shares; 2025Q2: 10,280 shares; 2025Q3: 10,440 shares; 2025Q4: 9,650 shares; 2026Q1: 10,337 shares; 2026Q2: 5,425 shares 5,425$2.72M0.19%-4,912Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,134 shares; 2024Q4: 4,285 shares; 2025Q1: 4,150 shares; 2025Q2: 4,402 shares; 2025Q3: 4,394 shares; 2025Q4: 4,452 shares; 2026Q1: 4,849 shares; 2026Q2: 4,804 shares 4,804$2.69M0.19%-45Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,674 shares; 2024Q4: 12,021 shares; 2025Q1: 10,911 shares; 2025Q2: 11,198 shares; 2025Q3: 9,807 shares; 2025Q4: 7,532 shares; 2026Q1: 8,973 shares; 2026Q2: 7,011 shares 7,011$2.64M0.18%-1,962Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 117,000 shares; 2025Q3: 117,000 shares; 2025Q4: 117,000 shares; 2026Q1: 117,000 shares; 2026Q2: 117,000 shares 117,000$2.6M0.18%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,446 shares; 2024Q4: 7,887 shares; 2025Q1: 11,168 shares; 2025Q2: 15,417 shares; 2025Q3: 16,093 shares; 2025Q4: 16,955 shares; 2026Q1: 17,790 shares; 2026Q2: 18,019 shares 18,019$2.59M0.18%+229Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,000 shares; 2025Q2: 73,000 shares; 2025Q3: 73,000 shares; 2025Q4: 73,000 shares; 2026Q1: 73,000 shares; 2026Q2: 73,000 shares 73,000$2.54M0.18%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,628 shares; 2024Q4: 41,225 shares; 2025Q1: 44,221 shares; 2025Q2: 45,017 shares; 2025Q3: 47,036 shares; 2025Q4: 47,379 shares; 2026Q1: 44,934 shares; 2026Q2: 45,668 shares 45,668$2.47M0.17%+734Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,610 shares; 2024Q4: 23,957 shares; 2025Q1: 30,111 shares; 2025Q2: 35,030 shares; 2025Q3: 32,613 shares; 2025Q4: 51,031 shares; 2026Q1: 54,130 shares; 2026Q2: 56,554 shares 56,554$2.41M0.17%+2,424Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,373 shares; 2024Q4: 14,269 shares; 2025Q1: 14,519 shares; 2025Q2: 15,381 shares; 2025Q3: 16,006 shares; 2025Q4: 16,867 shares; 2026Q1: 17,443 shares; 2026Q2: 18,475 shares 18,475$2.37M0.17%+1,032Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,015 shares; 2024Q4: 18,278 shares; 2025Q1: 23,712 shares; 2025Q2: 47,294 shares; 2025Q3: 48,951 shares; 2025Q4: 50,785 shares; 2026Q1: 54,171 shares; 2026Q2: 60,033 shares 60,033$2.19M0.15%+5,862Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,780 shares; 2024Q4: 11,780 shares; 2025Q1: 14,732 shares; 2025Q2: 16,426 shares; 2025Q3: 16,957 shares; 2025Q4: 17,596 shares; 2026Q1: 18,575 shares; 2026Q2: 19,261 shares 19,261$2.16M0.15%+686Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974 shares; 2024Q4: 5,228 shares; 2025Q1: 6,708 shares; 2025Q2: 7,553 shares; 2025Q3: 7,873 shares; 2025Q4: 8,250 shares; 2026Q1: 8,670 shares; 2026Q2: 8,951 shares 8,951$2.16M0.15%+281Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,746 shares; 2024Q4: 27,416 shares; 2025Q1: 42,564 shares; 2025Q2: 45,801 shares; 2025Q3: 47,343 shares; 2025Q4: 48,333 shares; 2026Q1: 50,077 shares; 2026Q2: 51,260 shares 51,260$2.02M0.14%+1,183Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854 shares; 2024Q4: 1,465 shares; 2025Q1: 2,734 shares; 2025Q2: 4,297 shares; 2025Q3: 5,262 shares; 2025Q4: 6,412 shares; 2026Q1: 7,522 shares; 2026Q2: 10,411 shares 10,411$1.98M0.14%+2,889Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: 4,693 shares; 2025Q1: 7,094 shares; 2025Q2: 8,391 shares; 2025Q3: 9,259 shares; 2025Q4: 11,010 shares; 2026Q1: 12,121 shares; 2026Q2: 12,450 shares 12,450$1.95M0.14%+329Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 670 shares; 2025Q1: 1,228 shares; 2025Q2: 1,498 shares; 2025Q3: 1,744 shares; 2025Q4: 2,580 shares; 2026Q1: 2,857 shares; 2026Q2: 3,437 shares 3,437$1.78M0.12%+580Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 1,485 shares; 2025Q1: 2,347 shares; 2025Q2: 2,811 shares; 2025Q3: 3,353 shares; 2025Q4: 4,007 shares; 2026Q1: 4,513 shares; 2026Q2: 5,353 shares 5,353$1.77M0.12%+840Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,466 shares; 2024Q4: 10,200 shares; 2025Q1: 12,636 shares; 2025Q2: 11,742 shares; 2025Q3: 12,318 shares; 2025Q4: 13,189 shares; 2026Q1: 13,734 shares; 2026Q2: 14,279 shares 14,279$1.76M0.12%+545Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: 886 shares; 2025Q1: 1,341 shares; 2025Q2: 1,475 shares; 2025Q3: 1,763 shares; 2025Q4: 2,082 shares; 2026Q1: 2,345 shares; 2026Q2: 2,747 shares 2,747$1.74M0.12%+402Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,403 shares; 2025Q3: 3,720 shares; 2025Q4: 3,890 shares; 2026Q1: 3,701 shares; 2026Q2: 3,576 shares 3,576$1.71M0.12%-125Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 3,512 shares; 2026Q2: 3,596 shares 3,596$1.65M0.12%+84Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,261 shares; 2025Q2: 2,552 shares; 2025Q3: 2,658 shares; 2025Q4: 2,796 shares; 2026Q1: 2,958 shares; 2026Q2: 4,581 shares 4,581$1.63M0.11%+1,623Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,988 shares; 2024Q4: 3,178 shares; 2025Q1: 3,971 shares; 2025Q2: 4,416 shares; 2025Q3: 4,662 shares; 2025Q4: 4,988 shares; 2026Q1: 5,201 shares; 2026Q2: 5,299 shares 5,299$1.58M0.11%+98Timeline
ULUNILEVER 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: 19,917 shares; 2026Q1: 21,960 shares; 2026Q2: 26,001 shares 26,001$1.56M0.11%+4,041Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713,703 shares; 2024Q4: 103,329 shares; 2025Q1: 12,898 shares; 2025Q2: 11,871 shares; 2025Q3: 13,911 shares; 2025Q4: 16,297 shares; 2026Q1: 18,073 shares; 2026Q2: 13,273 shares 13,273$1.56M0.11%-4,800Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 2,230 shares; 2025Q1: 4,473 shares; 2025Q2: 5,959 shares; 2025Q3: 7,392 shares; 2025Q4: 8,838 shares; 2026Q1: 11,623 shares; 2026Q2: 16,248 shares 16,248$1.44M0.1%+4,625Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,772 shares; 2025Q1: 7,397 shares; 2025Q2: 8,188 shares; 2025Q3: 8,255 shares; 2025Q4: 8,323 shares; 2026Q1: 3,013 shares; 2026Q2: 4,620 shares 4,620$1.37M0.1%+1,607Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: 1,833 shares; 2025Q1: 2,888 shares; 2025Q2: 3,591 shares; 2025Q3: 4,745 shares; 2025Q4: 5,600 shares; 2026Q1: 7,544 shares; 2026Q2: 8,903 shares 8,903$1.35M0.09%+1,359Timeline
ALCALCON AGQuarterly 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: 7,636 shares; 2026Q2: 17,965 shares 17,965$1.2M0.08%+10,329Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,032 shares; 2025Q2: 1,388 shares; 2025Q3: 1,736 shares; 2025Q4: 2,637 shares; 2026Q1: 3,583 shares; 2026Q2: 5,109 shares 5,109$1.14M0.08%+1,526Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,642 shares; 2024Q4: 6,053 shares; 2025Q1: 7,705 shares; 2025Q2: 19,272 shares; 2025Q3: 19,842 shares; 2025Q4: 20,815 shares; 2026Q1: 21,774 shares; 2026Q2: 23,063 shares 23,063$1.06M0.07%+1,289Timeline
BGSIBOYD GROUP SERVICES 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: 9,219 shares; 2026Q1: 9,905 shares; 2026Q2: 10,658 shares 10,658$1.01M0.07%+753Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087,174 shares; 2024Q4: 97,585 shares; 2025Q1: 1,086,849 shares; 2025Q2: 1,083,051 shares; 2025Q3: 1,082,934 shares; 2025Q4: 1,084,639 shares; 2026Q1: 18,514 shares; 2026Q2: 14,579 shares 14,579$957K0.07%-3,935Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296 shares; 2024Q4: 2,296 shares; 2025Q1: 2,251 shares; 2025Q2: 2,251 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 2,251 shares; 2026Q2: 2,141 shares 2,141$899K0.06%-110Timeline
HONHONEYWELL INTL 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: 3,893 shares 3,893$870K0.06%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,809 shares; 2024Q4: 20,073 shares; 2025Q1: 37,963 shares; 2025Q2: 47,983 shares; 2025Q3: 58,365 shares; 2025Q4: 87,404 shares; 2026Q1: 99,759 shares; 2026Q2: 119,645 shares 119,645$702K0.05%+19,886Timeline
TRITHOMSON REUTERS 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: not reported; 2026Q2: 8,372 shares 8,372$682K0.05%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,253 shares; 2025Q1: 4,901 shares; 2025Q2: 5,791 shares; 2025Q3: 9,801 shares; 2025Q4: 10,252 shares; 2026Q1: 9,987 shares; 2026Q2: 9,568 shares 9,568$632K0.04%-419Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,608 shares; 2024Q4: 34,608 shares; 2025Q1: 26,970 shares; 2025Q2: 20,196 shares; 2025Q3: 20,196 shares; 2025Q4: 20,196 shares; 2026Q1: 20,196 shares; 2026Q2: 20,196 shares 20,196$603K0.04%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,381 shares; 2025Q1: 1,116 shares; 2025Q2: 1,248 shares; 2025Q3: 1,309 shares; 2025Q4: 1,401 shares; 2026Q1: 1,472 shares; 2026Q2: 1,529 shares 1,529$517K0.04%+57Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,294 shares; 2024Q4: 4,541 shares; 2025Q1: 3,324 shares; 2025Q2: 3,491 shares; 2025Q3: 4,234 shares; 2025Q4: 3,674 shares; 2026Q1: 1,631 shares; 2026Q2: 1,751 shares 1,751$506K0.04%+120Timeline
DSGXDESCARTES SYS GROUP 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: 5,890 shares; 2025Q4: 6,335 shares; 2026Q1: 6,758 shares; 2026Q2: 6,972 shares 6,972$482K0.03%+214Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634 shares; 2025Q2: 698 shares; 2025Q3: 735 shares; 2025Q4: 786 shares; 2026Q1: 817 shares; 2026Q2: 851 shares 851$479K0.03%+34Timeline
HONAHONEYWELL AEROSPACE 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: 1,966 shares 1,966$434K0.03%newTimeline
GOOGALPHABET 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: 1,067 shares; 2025Q4: 1,070 shares; 2026Q1: 1,064 shares; 2026Q2: 1,102 shares 1,102$389K0.03%+38Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,646 shares; 2024Q4: not reported; 2025Q1: 7,134 shares; 2025Q2: 8,551 shares; 2025Q3: 8,569 shares; 2025Q4: 9,485 shares; 2026Q1: 8,161 shares; 2026Q2: 6,578 shares 6,578$353K0.02%-1,583Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,083 shares; 2024Q4: 6,833 shares; 2025Q1: 6,833 shares; 2025Q2: 6,833 shares; 2025Q3: 6,833 shares; 2025Q4: 6,833 shares; 2026Q1: 6,833 shares; 2026Q2: 6,333 shares 6,333$331K0.02%-500Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,862 shares; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 2,605 shares; 2025Q3: 2,605 shares; 2025Q4: 2,605 shares; 2026Q1: 2,605 shares; 2026Q2: 2,350 shares 2,350$276K0.02%-255Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP539,973$38.8Mshares
SHWSHERWIN WILLIAMS CO8,358$2.68Mshares
MCOMOODYS CORP5,931$2.58Mshares
INTUINTUIT5,625$2.43Mshares
HONHONEYWELL INTL INC7,071$1.6Mshares
LOWLOWES COS INC3,348$790Kshares
TRITHOMSON REUTERS CORP6,286$566Kshares
FDXFEDEX CORP695$247Kshares

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 0001062993-26-003682 base2026-07-15acceptance 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 0001062993-26-003682 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001062993-26-002075 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001062993-26-000104 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001062993-25-016077 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001062993-25-012591 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0001062993-25-007837 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR/A 0001062993-25-003136 Quarter ended 2024-09-302025-02-21acceptance time not in the bulk data set
13F-HR/A 0001062993-25-003132 Quarter ended 2024-03-312025-02-21acceptance time not in the bulk data set
13F-HR/A 0001062993-25-003138 Quarter ended 2024-12-312025-02-21acceptance time not in the bulk data set
13F-HR/A 0001062993-25-003134 Quarter ended 2024-06-302025-02-21acceptance time not in the bulk data set
13F-HR 0001062993-25-002313 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001062993-24-017449 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001062993-24-013582 Quarter ended 2024-06-302024-07-09acceptance time not in the bulk data set
13F-HR/A 0001062993-24-009204 Quarter ended 2023-12-312024-05-02acceptance time not in the bulk data set
13F-HR 0001062993-24-009202 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001062993-24-001373 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001062993-23-019713 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001062993-23-015111 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001062993-23-009743 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001062993-23-000725 Quarter ended 2022-12-312023-01-09acceptance time not in the bulk data set
13F-HR 0001062993-22-021017 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001062993-22-016454 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001062993-22-010230 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001062993-22-000958 Quarter ended 2021-12-312022-01-12acceptance time not in the bulk data set
13F-HR 0001062993-21-009968 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001062993-21-006809 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001062993-21-003958 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001062993-21-000748 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001062993-20-005395 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001062993-20-003572 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001062993-20-002277 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001062993-20-000548 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set