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Value Partners Investments Inc.

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

Value Partners Investments Inc. reported $1,311,035,255 across 105 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 48.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002075

Period
2026-03-31
Reported value
$1.31B
Holdings
105
Top 10 weight
48.09%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+107,549$39.8M
ADPnew+181,280$36.9M
CRMadded+165,620$30.9M
Vadded+96,216$29.1M
MAadded+58,146$29.1M

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
FDXreduced-180,600-$64.3M
MGAreduced-1,066,125-$59.4M
GOOGLreduced-60,407-$17.4M
CMreduced-179,931-$17M
BNSreduced-171,009-$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, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002075, largest first. % of portfolio is the value over $1,311,035,255, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRMSALESFORCE 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: 189,059 shares; 2025Q4: 221,576 shares; 2026Q1: 387,196 shares 387,196$72.4M5.52%+165,620Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 191,961$71.1M5.42%+107,549Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,126,224$70.4M5.37%+2,412Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,627,076$62.4M4.76%-2,707Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 605,969$62.2M4.75%+1,814Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 213,661$61.5M4.69%-60,407Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 440,552$59.6M4.54%-24,786Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 612,390$57.9M4.42%-179,931Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 722,870$56.8M4.33%+205,654Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 811,628$56.2M4.28%-171,009Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,413,989$53.7M4.09%+556,534Timeline
AMZNAMAZON COM 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: 217,050 shares; 2025Q3: 216,868 shares; 2025Q4: 217,211 shares; 2026Q1: 250,866 shares 250,866$52.3M3.99%+33,655Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 324,031$52.3M3.99%-7,036Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,518,899$52.2M3.98%-39Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 258,423$51.3M3.91%+80,799Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195,276 shares; 2024Q4: 112,728 shares; 2025Q1: 1,349,421 shares; 2025Q2: 565,588 shares; 2025Q3: 548,893 shares; 2025Q4: 551,216 shares; 2026Q1: 539,973 shares 539,973$38.8M2.96%-11,243Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 181,280 shares 181,280$36.9M2.81%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 113,671$34.4M2.62%+96,216Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,833$31.9M2.43%+58,146Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 92,938$30.6M2.33%+32,172Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 137,109$15.2M1.16%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 236,659$11.6M0.88%0Timeline
AZNASTRAZENECA PLCQuarterly 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: 58,415 shares 58,415$11.3M0.86%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,946$11M0.84%+21,904Timeline
RACEFERRARI N VQuarterly 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: 10,072 shares; 2025Q4: 20,072 shares; 2026Q1: 30,072 shares 30,072$10.2M0.78%+10,000Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 240,090$9.39M0.72%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 105,278$9.13M0.7%-268Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 294,084$7.33M0.56%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 98,796$5.5M0.42%-14,247Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,000$5.34M0.41%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,337$5.08M0.39%+687Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,989$4.75M0.36%+1,701Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 92,597$4.65M0.35%-9,607Timeline
PFEPFIZER 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: 164,000 shares; 2025Q4: 164,624 shares; 2026Q1: 164,000 shares 164,000$4.61M0.35%-624Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,047$4.21M0.32%-5,000Timeline
TRGPTARGA RES 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: 14,736 shares 14,736$3.69M0.28%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,935$3.69M0.28%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,199$3.66M0.28%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,400$3.58M0.27%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,071$3.51M0.27%+518Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,119$3.28M0.25%-8,335Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,630$3.14M0.24%+97Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 7,484 shares 7,484$3.12M0.24%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,062$3.09M0.24%-2,362Timeline
WMTWALMART 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: 24,879 shares 24,879$3.09M0.24%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 41,904 shares; 2026Q1: 44,793 shares 44,793$3M0.23%+2,889Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,214$3M0.23%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,973$2.77M0.21%+1,441Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,017$2.77M0.21%+160Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,000$2.72M0.21%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 6,683 shares; 2025Q1: 7,294 shares; 2025Q2: 7,862 shares; 2025Q3: 7,826 shares; 2025Q4: 7,959 shares; 2026Q1: 8,358 shares 8,358$2.68M0.2%+399Timeline
VRSKVERISK ANALYTICS 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: 13,775 shares 13,775$2.61M0.2%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,849$2.61M0.2%+397Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 117,000$2.61M0.2%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,202$2.61M0.2%+178Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 5,220 shares; 2025Q1: 5,182 shares; 2025Q2: 5,502 shares; 2025Q3: 5,495 shares; 2025Q4: 5,557 shares; 2026Q1: 5,931 shares 5,931$2.58M0.2%+374Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,077$2.44M0.19%+1,744Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,575$2.43M0.19%+979Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,934$2.43M0.19%-2,445Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,363 shares; 2025Q1: 3,677 shares; 2025Q2: 3,866 shares; 2025Q3: 3,946 shares; 2025Q4: 3,963 shares; 2026Q1: 5,625 shares 5,625$2.43M0.19%+1,662Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,060$2.42M0.18%+254Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,993$2.36M0.18%+588Timeline
APHAMPHENOL 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: 21,478 shares; 2026Q1: 18,719 shares 18,719$2.36M0.18%-2,759Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,130$2.19M0.17%+3,099Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,734$2.16M0.16%+545Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,443$2.1M0.16%+576Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,171$1.95M0.15%+3,386Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,790$1.93M0.15%+835Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,670$1.86M0.14%+420Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,121$1.85M0.14%+1,111Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 3,512 shares 3,512$1.7M0.13%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 2,586 shares; 2025Q1: 3,928 shares; 2025Q2: 4,630 shares; 2025Q3: 5,581 shares; 2025Q4: 6,654 shares; 2026Q1: 7,071 shares 7,071$1.6M0.12%+417Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 613 shares; 2025Q2: 742 shares; 2025Q3: 885 shares; 2025Q4: 895 shares; 2026Q1: 999 shares 999$1.47M0.11%+104Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,513$1.46M0.11%+506Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,522$1.43M0.11%+1,110Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,857$1.42M0.11%+277Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,073$1.4M0.11%+1,776Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,345$1.32M0.1%+263Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,774$1.29M0.1%+959Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,219 shares; 2026Q1: 9,905 shares 9,905$1.26M0.1%+686Timeline
ULUNILEVER PLCQuarterly 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: 19,917 shares; 2026Q1: 21,960 shares 21,960$1.25M0.1%+2,043Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,701$1.25M0.1%-189Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,544$1.19M0.09%+1,944Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,013$1.08M0.08%-5,310Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,514$1.03M0.08%-1,066,125Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,623$1.03M0.08%+2,785Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,201$1.01M0.08%+213Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,251$836K0.06%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,583$824K0.06%+946Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,958$810K0.06%+162Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 11,916 shares; 2025Q1: 4,373 shares; 2025Q2: 4,742 shares; 2025Q3: 4,866 shares; 2025Q4: 3,175 shares; 2026Q1: 3,348 shares 3,348$790K0.06%+173Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,196$709K0.05%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,987$624K0.05%-265Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,759$610K0.05%+12,355Timeline
ALCALCON AGQuarterly 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: 7,636 shares 7,636$575K0.04%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,762 shares; 2025Q1: 4,761 shares; 2025Q2: 5,328 shares; 2025Q3: 5,523 shares; 2025Q4: 5,969 shares; 2026Q1: 6,286 shares 6,286$566K0.04%+317Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,161$539K0.04%-1,324Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,472$520K0.04%+71Timeline
DSGXDESCARTES SYS GROUP 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: 5,890 shares; 2025Q4: 6,335 shares; 2026Q1: 6,758 shares 6,758$483K0.04%+423Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634 shares; 2025Q2: 698 shares; 2025Q3: 735 shares; 2025Q4: 786 shares; 2026Q1: 817 shares 817$467K0.04%+31Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,631$414K0.03%-2,043Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,833$359K0.03%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,605$309K0.02%0Timeline
GOOGALPHABET 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: 1,067 shares; 2025Q4: 1,070 shares; 2026Q1: 1,064 shares 1,064$305K0.02%-6Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,613 shares; 2024Q4: 11,910 shares; 2025Q1: 143,504 shares; 2025Q2: 181,454 shares; 2025Q3: 181,106 shares; 2025Q4: 181,295 shares; 2026Q1: 695 shares 695$247K0.02%-180,600Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ODFLOLD DOMINION FREIGHT LINE IN20,103$3.16Mshares
CARRCARRIER GLOBAL CORPORATION47,651$2.52Mshares
TUTELUS CORPORATION11,857$156Kshares

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 0001062993-26-002075 base2026-04-21acceptance time not in the bulk data set