Bollard-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "MTCH",
  "FLYW",
  "PLXS",
  "NTR",
  "MOS",
  "CVBF",
  null,
  null,
  "SOBO.TO",
  "BCE",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "PAA",
  "ALL",
  "GOOGL",
  "RUSHA",
  "UNIT",
  "AIG",
  "T",
  "CAT",
  "LOW",
  "CLS",
  "CP.TO",
  "BSX",
  "IAC",
  "CCI",
  "DUK",
  "OMCL",
  "MLKN",
  "D",
  null,
  "REZI",
  "PRME",
  "RGP",
  "EOG",
  "TECX",
  "GD",
  "GIS",
  "ALTG",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "FTS",
  "FE",
  "UNP",
  "GBCI",
  "SCCO",
  "GENI",
  "ITW",
  "IIPR",
  "EMR",
  "ICE",
  "META",
  "MEI",
  "MYO",
  "SAH",
  null,
  "SWK",
  null,
  "TDW",
  "IOVA",
  "KMI",
  "LRCX",
  "MPC",
  "ACRS",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQT",
  "EXC",
  "FHN",
  "FTV",
  "GE",
  "GPC",
  "NI",
  "OXY",
  "OMC",
  "ADM",
  "KKR",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  null,
  null,
  "IWF",
  "PEP",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "SLB",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  null,
  "BP",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "NEM",
  "AAP",
  "LZB",
  "ASH",
  "SLNO",
  "ACVA",
  "NGG",
  "PLOW",
  "TTE",
  "TRGP",
  "TSCO",
  "OXM",
  "XLB",
  "WY",
  null,
  "IT",
  null,
  "RMD",
  null,
  null,
  "DD",
  null,
  "TT",
  "RYN",
  "HAL",
  "BLD",
  "AFL",
  "WAB",
  "VVV",
  "DLTR",
  "GNRC",
  "AJG",
  "WM",
  "IWR",
  "AEP",
  "ES",
  "INDB",
  "KALU",
  "HMN",
  "LANC",
  null,
  "PEG",
  "AMZN",
  "MSI",
  "EGP",
  "OGS",
  "DKNG",
  "VEU",
  "USB",
  "VLO",
  "VEA",
  "VOO",
  "VLTO",
  "VTRS",
  "V",
  "VMEO",
  "VOR",
  "W",
  "WMT",
  "WES",
  "WELL",
  "WHR",
  "WMB",
  "SOLV",
  "UMC",
  "ELAN",
  "OLO",
  "POWI",
  "NOG",
  "ET",
  "DEI",
  "NSC",
  "KEY",
  "JCI",
  "KDP",
  "SO",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DINO",
  "GEV",
  "MCK",
  "GWW",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BNS",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BKH",
  "BA",
  "BMY",
  "BC",
  "CHRW",
  "CADE",
  "CARR",
  "CRI",
  "CVE",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DOCU",
  "EWJ",
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 286
Total Value: 3808012
Accession Number: 0000929638-25-001883
Form Type: 13F-HR
CIK: bollard-group
Manager Name: Bollard-Group

Data Enrichment

94% identified

268 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

286 positions • $3.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 15

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BANK OF NOVA SCOTIA

BNS|064149107

Shares:909

Value:$43.0K

% of Portfolio:1.1% ($43.0K/$3.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:80

Value:$43.0K

% of Portfolio:1.1% ($43.0K/$3.8M)

464287556

Shares:334

Value:$43.0K

% of Portfolio:1.1% ($43.0K/$3.8M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:1.4K

Value:$42.0K

% of Portfolio:1.1% ($42.0K/$3.8M)

Vor Biopharma Inc.

VOR|929033108

Shares:55.6K

Value:$40.0K

% of Portfolio:1.1% ($40.0K/$3.8M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:10.7K

Value:$36.0K

% of Portfolio:0.9% ($36.0K/$3.8M)

78464A698

Shares:622

Value:$35.0K

% of Portfolio:0.9% ($35.0K/$3.8M)

OXFORD INDUSTRIES INC

OXM|691497309

Shares:583

Value:$34.0K

% of Portfolio:0.9% ($34.0K/$3.8M)

MOSAIC CO

MOS|61945C103

Shares:1.2K

Value:$33.0K

% of Portfolio:0.9% ($33.0K/$3.8M)

KAISER ALUMINUM CORP

KALU|483007704

Shares:534

Value:$32.0K

% of Portfolio:0.8% ($32.0K/$3.8M)

PLEXUS CORP

PLXS|729132100

Shares:240

Value:$31.0K

% of Portfolio:0.8% ($31.0K/$3.8M)

CARTERS INC

CRI|146229109

Shares:658

Value:$27.0K

% of Portfolio:0.7% ($27.0K/$3.8M)

81369Y860

Shares:613

Value:$26.0K

% of Portfolio:0.7% ($26.0K/$3.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:114

Value:$26.0K

% of Portfolio:0.7% ($26.0K/$3.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:78

Value:$24.0K

% of Portfolio:0.6% ($24.0K/$3.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:445

Value:$22.0K

% of Portfolio:0.6% ($22.0K/$3.8M)

VALVOLINE INC

VVV|92047W101

Shares:611

Value:$21.0K

% of Portfolio:0.6% ($21.0K/$3.8M)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

Shares:854

Value:$20.0K

% of Portfolio:0.5% ($20.0K/$3.8M)

TopBuild Corp

BLD|89055F103

Shares:64

Value:$20.0K

% of Portfolio:0.5% ($20.0K/$3.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:258

Value:$19.0K

% of Portfolio:0.5% ($19.0K/$3.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF NOVA SCOTIA(BNScusip064149107)	909	QoQ +0.11% (-1) YoY +0.88% (-8)	All Managers (Combined)	$43.0K	1.1% ($43.0K/$3.8M)	QoQ -12.24% (-$0) YoY -8.51% (-$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.0K	1.1% ($43.0K/$3.8M)	QoQ -6.52% (-$0) YoY -4.44% (-$0)
(cusip464287556)✕	334	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.0K	1.1% ($43.0K/$3.8M)	QoQ -2.27% (-$0) YoY -6.52% (-$0)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	1.4K	QoQ +0.65% (-9) YoY +772.95% (+1.2K)	All Managers (Combined)	$42.0K	1.1% ($42.0K/$3.8M)	QoQ -17.64% (-$0) YoY +600.00% (+$0)
Vor Biopharma Inc.(VORcusip929033108)	55.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.0K	1.1% ($40.0K/$3.8M)	QoQ -35.48% (-$0) YoY -69.69% (-$0)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$36.0K	0.9% ($36.0K/$3.8M)	QoQ -54.43% (-$0) YoY NEW(+$0)
(cusip78464A698)✕	622	QoQ +0.64% (-4) YoY +2.98% (+18)	All Managers (Combined)	$35.0K	0.9% ($35.0K/$3.8M)	QoQ -5.40% (-$0) YoY +16.66% (+$0)
OXFORD INDUSTRIES INC(OXMcusip691497309)	583	QoQ +0.69% (-4) YoY +2.82% (-16)	All Managers (Combined)	$34.0K	0.9% ($34.0K/$3.8M)	QoQ -26.08% (-$0) YoY -46.87% (-$0)
MOSAIC CO(MOScusip61945C103)	1.2K	QoQ +0.82% (+10) YoY NEW(+1.2K)	All Managers (Combined)	$33.0K	0.9% ($33.0K/$3.8M)	QoQ +10.00% (+$0) YoY NEW(+$0)
KAISER ALUMINUM CORP(KALUcusip483007704)	534	QoQ +0.94% (-5) YoY +3.89% (-20)	All Managers (Combined)	$32.0K	0.8% ($32.0K/$3.8M)	QoQ -13.51% (-$0) YoY -30.43% (-$0)
PLEXUS CORP(PLXScusip729132100)	240	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.0K	0.8% ($31.0K/$3.8M)	QoQ -18.42% (-$0) YoY +34.78% (+$0)
CARTERS INC(CRIcusip146229109)	658	QoQ +2.01% (-13) YoY +6.81% (-42)	All Managers (Combined)	$27.0K	0.7% ($27.0K/$3.8M)	QoQ -22.85% (-$0) YoY -48.07% (-$0)
(cusip81369Y860)✕	613	QoQ +0.49% (+3) YoY +2.85% (+17)	All Managers (Combined)	$26.0K	0.7% ($26.0K/$3.8M)	QoQ +4.00% (+$0) YoY +8.33% (+$0)
BECTON DICKINSON & CO(BDXcusip075887109)	114	QoQ 0.00% (+0) YoY +1.78% (-2)	All Managers (Combined)	$26.0K	0.7% ($26.0K/$3.8M)	QoQ 0.00% (+$0) YoY -7.14% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	78	QoQ +1.29% (+1) YoY +2.63% (+2)	All Managers (Combined)	$24.0K	0.6% ($24.0K/$3.8M)	QoQ +4.34% (+$0) YoY +26.31% (+$0)
NEWMONT Corp /DE/(NEMcusip651639106)	445	QoQ +0.45% (+2) YoY -88.08% (-3.3K)	All Managers (Combined)	$22.0K	0.6% ($22.0K/$3.8M)	QoQ +37.50% (+$0) YoY -83.58% (-$0)
VALVOLINE INC(VVVcusip92047W101)	611	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.0K	0.6% ($21.0K/$3.8M)	QoQ -4.54% (-$0) YoY -22.22% (-$0)
DOUGLAS DYNAMICS, INC(PLOWcusip25960R105)	854	QoQ +1.30% (+11) YoY +6.21% (+50)	All Managers (Combined)	$20.0K	0.5% ($20.0K/$3.8M)	QoQ 0.00% (+$0) YoY +5.26% (+$0)
TopBuild Corp(BLDcusip89055F103)	64	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.0K	0.5% ($20.0K/$3.8M)	QoQ 0.00% (+$0) YoY -28.57% (-$0)
LAM RESEARCH CORP(LRCXcusip512807306)	258	QoQ +0.38% (+1) YoY NEW(+258)	All Managers (Combined)	$19.0K	0.5% ($19.0K/$3.8M)	QoQ 0.00% (+$0) YoY NEW(+$0)