CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionTd Asset Management Inc
Latest Disclosed Ownership53,460 shares
Latest Disclosed Value $ 1,959,309
Td Asset Management Inc reports 3.88% decrease in ownership of CUBE / CubeSmart

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 53,460 shares of CubeSmart (US:CUBE) valued at $1,959,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 55,616 shares of CubeSmart. This represents a change in shares of -3.88% during the quarter. The current value of the position is $2,090,286 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CUBESMART COM 229663109 53,460 -2,156 -3.88 1,959 -2.25 0.0008
2026-02-10 2025-12-31 13F CUBESMART COM 229663109 55,616 -203,077 -78.50 2,005 -80.95 0.0016
2025-11-10 2025-09-30 13F CUBESMART COM 229663109 258,693 -44,925 -14.80 10,518 -18.48 0.0085
2025-07-28 2025-06-30 13F CUBESMART COM 229663109 303,618 158,588 109.35 12,904 108.31 0.0110
2025-05-07 2025-03-31 13F CUBESMART COM 229663109 145,030 49,300 51.50 6,194 51.00 0.0057
2025-02-11 2024-12-31 13F CUBESMART COM 229663109 95,730 -329,901 -77.51 4,102 -81.89 0.0036
2024-11-01 2024-09-30 13F CUBESMART COM 229663109 425,631 1,758 0.41 22,656 18.33 0.0200
2024-08-02 2024-06-30 13F CUBESMART COM 229663109 423,873 -6,729 -1.56 19,146 -1.67 0.0179
2024-05-08 2024-03-31 13F CUBESMART COM 229663109 430,602 -1,701 -0.39 19,472 -2.82 0.0181
2024-02-12 2023-12-31 13F CUBESMART COM 229663109 432,303 352,678 442.92 20,037 559.98 0.0197
2023-10-27 2023-09-30 13F CUBESMART COM 229663109 79,625 0 0.00 3,036 -14.62 0.0037
2023-08-09 2023-06-30 13F CUBESMART COM 229663109 79,625 -14,128 -15.07 3,556 -17.93 0.0040
2023-05-10 2023-03-31 13F CUBESMART COM 229663109 93,753 9,040 10.67 4,333 27.10 0.0052
2023-02-07 2022-12-31 13F CUBESMART COM 229663109 84,713 3,694 4.56 3,410 6.60 0.0042
2022-11-07 2022-09-30 13F CUBESMART COM 229663109 81,019 -4,088 -4.80 3,198 -12.05 0.0040
2022-08-04 2022-06-30 13F CUBESMART COM 229663109 85,107 4,924 6.14 3,636 -12.85 0.0042
2022-05-10 2022-03-31 13F CUBESMART COM 229663109 80,183 -23,001 -22.29 4,172 -28.95 0.0025
2022-02-10 2021-12-31 13F CUBESMART COM 229663109 103,184 56,797 122.44 5,872 161.33 0.0049
2021-11-09 2021-09-30 13F CUBESMART COM 229663109 46,387 40 0.09 2,247 -2.39 0.0023
2021-08-11 2021-06-30 13F CUBESMART COM 229663109 46,347 -12,516 -21.26 2,302 3.37 0.0023
2021-05-14 2021-03-31 13F CUBESMART COM 229663109 58,863 6,525 12.47 2,227 26.61 0.0025
2021-02-16 2020-12-31 13F CUBESMART COM 229663109 52,338 3,750 7.72 1,759 12.04 0.0021
2020-11-10 2020-09-30 13F CUBESMART COM 229663109 48,588 0 0.00 1,570 19.76 0.0022
2020-08-13 2020-06-30 13F CUBESMART COM 229663109 48,588 1,800 3.85 1,311 4.63 0.0019
2020-05-15 2020-03-31 13F CUBESMART COM 229663109 46,788 3,800 8.84 1,253 -7.39 0.0021
2020-02-11 2019-12-31 13F CUBESMART COM 229663109 42,988 0 0.00 1,353 -9.80 0.0020
2019-11-07 2019-09-30 13F CUBESMART COM 229663109 42,988 2,663 6.60 1,500 11.28 0.0023
2019-08-01 2019-06-30 13F CUBESMART COM 229663109 40,325 22,100 121.26 1,348 130.82 0.0020
2019-05-08 2019-03-31 13F CUBESMART COM 229663109 18,225 -3,700 -16.88 584 -7.15 0.0009
2019-02-01 2018-12-31 13F CUBESMART COM 229663109 21,925 -2,475 -10.14 629 -9.63 0.0011
2018-11-01 2018-09-30 13F CUBESMART COM 229663109 24,400 11,500 89.15 696 67.31 0.0010
2018-07-31 2018-06-30 13F CUBESMART COM 229663109 12,900 12,900 416 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.