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BAROMETER CAPITAL MANAGEMENT INC.

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13F filer, CIK 1536890, TORONTO, Ontario, Canada

BAROMETER CAPITAL MANAGEMENT INC. reported $359,807,366 across 136 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 34.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-094637

Period
2026-06-30
Reported value
$360M
Holdings
136
Top 10 weight
34.99%
New
48
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXadded+33,000$14.3M
HBMadded+364,300$12.2M
RYnew+41,580$12.1M
MSnew+51,720$10.8M
Cnew+75,700$10.6M

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
NTRexited-125,300-$13.2M
SUreduced-148,600-$11.3M
AGIreduced-218,300-$9.39M
AEMexited-33,000-$9.32M
BGexited-70,700-$8.99M

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 0001104659-26-094637, largest first. % of portfolio is the value over $359,807,366, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CATCATERPILLAR 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: 12,400 shares; 2025Q4: 69,500 shares; 2026Q1: 16,532 shares; 2026Q2: 16,632 shares 16,632$17.7M4.91%+100Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,260 shares; 2025Q3: 35,210 shares; 2025Q4: 3,800 shares; 2026Q1: 690 shares; 2026Q2: 33,690 shares 33,690$14.6M4.06%+33,000Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,500 shares; 2025Q3: 642,850 shares; 2025Q4: 9,400 shares; 2026Q1: 33,750 shares; 2026Q2: 398,050 shares 398,050$13.3M3.7%+364,300Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,960 shares; 2024Q4: 44,190 shares; 2025Q1: 94,310 shares; 2025Q2: 83,240 shares; 2025Q3: 70,630 shares; 2025Q4: 52,100 shares; 2026Q1: 49,531 shares; 2026Q2: 49,331 shares 49,331$13.3M3.69%-200Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,881 shares; 2025Q1: not reported; 2025Q2: 50,326 shares; 2025Q3: 48,639 shares; 2025Q4: 139,800 shares; 2026Q1: not reported; 2026Q2: 41,580 shares 41,580$12.1M3.37%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,567 shares; 2024Q4: not reported; 2025Q1: 4,814 shares; 2025Q2: 3,204 shares; 2025Q3: 3,404 shares; 2025Q4: 56,900 shares; 2026Q1: 72,660 shares; 2026Q2: 70,960 shares 70,960$11.6M3.22%-1,700Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,261 shares; 2025Q3: 22,887 shares; 2025Q4: 14,499 shares; 2026Q1: 5,050 shares; 2026Q2: 9,400 shares 9,400$11M3.07%+4,350Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,840 shares; 2025Q3: 125,892 shares; 2025Q4: 57,400 shares; 2026Q1: 65,870 shares; 2026Q2: 68,070 shares 68,070$10.8M3.01%+2,200Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,977 shares; 2025Q3: 53,447 shares; 2025Q4: 3,590 shares; 2026Q1: not reported; 2026Q2: 51,720 shares 51,720$10.8M3%newTimeline
CCITIGROUP 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: 75,700 shares 75,700$10.6M2.94%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,722 shares; 2025Q2: 105,572 shares; 2025Q3: 99,522 shares; 2025Q4: 43,045 shares; 2026Q1: 44,500 shares; 2026Q2: 42,500 shares 42,500$10.6M2.94%-2,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,780 shares; 2025Q1: not reported; 2025Q2: 74,577 shares; 2025Q3: 74,722 shares; 2025Q4: 26,200 shares; 2026Q1: 35,500 shares; 2026Q2: 52,800 shares 52,800$10.6M2.94%+17,300Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,693 shares; 2024Q4: not reported; 2025Q1: 29,693 shares; 2025Q2: 1,757,483 shares; 2025Q3: 1,671,913 shares; 2025Q4: 71,409 shares; 2026Q1: 216,600 shares; 2026Q2: 760,950 shares 760,950$10.5M2.92%+544,350Timeline
CSXCSX 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: 213,400 shares 213,400$10.1M2.82%newTimeline
GOOGLALPHABET 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: 54,115 shares; 2025Q4: 17,653 shares; 2026Q1: not reported; 2026Q2: 24,109 shares 24,109$8.62M2.39%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,000 shares; 2026Q2: 69,200 shares 69,200$8.51M2.36%-45,800Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 93,800 shares 93,800$7.81M2.17%newTimeline
IRMIRON MTN INC DELQuarterly 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: 61,400 shares 61,400$7.76M2.16%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,100 shares; 2024Q4: not reported; 2025Q1: 23,300 shares; 2025Q2: 29,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,500 shares; 2026Q2: 159,500 shares 159,500$7.12M1.98%+21,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,042 shares; 2024Q4: 7,478 shares; 2025Q1: 11,392 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,600 shares 6,600$6.68M1.86%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,350 shares 5,350$6.42M1.78%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,800 shares; 2024Q4: 29,800 shares; 2025Q1: 40,600 shares; 2025Q2: 52,600 shares; 2025Q3: 93,600 shares; 2025Q4: 6,500 shares; 2026Q1: 158,500 shares; 2026Q2: 175,800 shares 175,800$5.28M1.47%+17,300Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,200 shares; 2025Q3: 223,200 shares; 2025Q4: not reported; 2026Q1: 341,800 shares; 2026Q2: 382,000 shares 382,000$5.13M1.43%+40,200Timeline
STMSTMICROELECTRONICS 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: not reported; 2025Q4: not reported; 2026Q1: 50,400 shares; 2026Q2: 58,100 shares 58,100$4.35M1.21%+7,700Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,900 shares 16,900$4.03M1.12%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 29,000 shares; 2025Q1: 9,200 shares; 2025Q2: 12,000 shares; 2025Q3: 21,300 shares; 2025Q4: not reported; 2026Q1: 75,100 shares; 2026Q2: 86,200 shares 86,200$3.92M1.09%+11,100Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,054 shares; 2024Q4: 56,108 shares; 2025Q1: 30,854 shares; 2025Q2: 39,554 shares; 2025Q3: 60,054 shares; 2025Q4: not reported; 2026Q1: 126,900 shares; 2026Q2: 143,600 shares 143,600$3.39M0.94%+16,700Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,765 shares; 2024Q4: not reported; 2025Q1: 15,765 shares; 2025Q2: 50,265 shares; 2025Q3: 77,165 shares; 2025Q4: 4,100 shares; 2026Q1: 86,500 shares; 2026Q2: 113,600 shares 113,600$3.05M0.85%+27,100Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 10,100 shares; 2025Q1: 12,900 shares; 2025Q2: 19,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,800 shares; 2026Q2: 89,000 shares 89,000$3.02M0.84%+11,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,870 shares 9,870$2.86M0.79%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,971 shares; 2024Q4: not reported; 2025Q1: 7,971 shares; 2025Q2: 8,871 shares; 2025Q3: 12,571 shares; 2025Q4: 114,770 shares; 2026Q1: 27,200 shares; 2026Q2: 30,700 shares 30,700$2.83M0.79%+3,500Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,622 shares; 2025Q2: 49,122 shares; 2025Q3: 80,922 shares; 2025Q4: 23,794 shares; 2026Q1: 74,200 shares; 2026Q2: 84,600 shares 84,600$2.48M0.69%+10,400Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184,200 shares 184,200$2.43M0.68%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 3,326 shares; 2025Q1: 2,403 shares; 2025Q2: 3,003 shares; 2025Q3: 4,403 shares; 2025Q4: not reported; 2026Q1: 4,490 shares; 2026Q2: 4,790 shares 4,790$2.29M0.64%+300Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 6,400 shares; 2025Q2: 9,200 shares; 2025Q3: 16,600 shares; 2025Q4: not reported; 2026Q1: 25,800 shares; 2026Q2: 29,000 shares 29,000$2.15M0.6%+3,200Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,500 shares; 2024Q4: not reported; 2025Q1: 119,500 shares; 2025Q2: not reported; 2025Q3: 357,600 shares; 2025Q4: 11,100 shares; 2026Q1: 560,900 shares; 2026Q2: 629,600 shares 629,600$2.14M0.59%+68,700Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,563 shares; 2024Q4: not reported; 2025Q1: 36,763 shares; 2025Q2: 41,763 shares; 2025Q3: 63,763 shares; 2025Q4: 69,412 shares; 2026Q1: 78,600 shares; 2026Q2: 84,200 shares 84,200$2.11M0.59%+5,600Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,114 shares; 2025Q3: 4,114 shares; 2025Q4: 3,100 shares; 2026Q1: 23,900 shares; 2026Q2: 25,600 shares 25,600$2.03M0.57%+1,700Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,710 shares; 2025Q3: 4,300 shares; 2025Q4: 47,400 shares; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$2.01M0.56%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,924 shares; 2024Q4: 21,924 shares; 2025Q1: 21,924 shares; 2025Q2: 53,224 shares; 2025Q3: 77,724 shares; 2025Q4: 8,523 shares; 2026Q1: 87,500 shares; 2026Q2: 114,000 shares 114,000$2.01M0.56%+26,500Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,819 shares; 2025Q1: 64,119 shares; 2025Q2: 77,319 shares; 2025Q3: 122,519 shares; 2025Q4: 9,600 shares; 2026Q1: 117,000 shares; 2026Q2: 125,400 shares 125,400$1.91M0.53%+8,400Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,900 shares; 2025Q2: 43,400 shares; 2025Q3: 77,200 shares; 2025Q4: 3,900 shares; 2026Q1: 109,000 shares; 2026Q2: 133,500 shares 133,500$1.9M0.53%+24,500Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 34,000 shares; 2025Q2: 32,900 shares; 2025Q3: 58,500 shares; 2025Q4: 59,700 shares; 2026Q1: 88,700 shares; 2026Q2: 95,000 shares 95,000$1.89M0.53%+6,300Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269 shares; 2024Q4: not reported; 2025Q1: 4,269 shares; 2025Q2: 4,269 shares; 2025Q3: 4,269 shares; 2025Q4: 481,960 shares; 2026Q1: not reported; 2026Q2: 30,900 shares 30,900$1.86M0.52%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,550 shares; 2026Q2: 1,950 shares 1,950$1.81M0.5%+400Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly 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: 28,200 shares 28,200$1.78M0.5%newTimeline
XBISPDR SERIES TRUSTQuarterly 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: 3,200 shares; 2026Q2: 11,000 shares 11,000$1.74M0.48%+7,800Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,889 shares; 2024Q4: 10,889 shares; 2025Q1: 13,489 shares; 2025Q2: 14,489 shares; 2025Q3: 22,789 shares; 2025Q4: not reported; 2026Q1: 32,800 shares; 2026Q2: 35,100 shares 35,100$1.74M0.48%+2,300Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,700 shares 34,700$1.66M0.46%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: not reported; 2025Q1: 3,965 shares; 2025Q2: 5,865 shares; 2025Q3: 9,665 shares; 2025Q4: 70,685 shares; 2026Q1: 13,625 shares; 2026Q2: 14,525 shares 14,525$1.66M0.46%+900Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,300 shares; 2024Q4: 22,300 shares; 2025Q1: 32,800 shares; 2025Q2: 41,500 shares; 2025Q3: 73,600 shares; 2025Q4: not reported; 2026Q1: 114,800 shares; 2026Q2: 123,000 shares 123,000$1.63M0.45%+8,200Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,700 shares; 2025Q4: 19,200 shares; 2026Q1: 48,632 shares; 2026Q2: 278,250 shares 278,250$1.61M0.45%+229,618Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,800 shares; 2026Q2: 30,600 shares 30,600$1.57M0.44%+6,800Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly 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: 8,900 shares 8,900$1.54M0.43%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,500 shares; 2024Q4: 60,500 shares; 2025Q1: 82,700 shares; 2025Q2: 109,600 shares; 2025Q3: 320,400 shares; 2025Q4: 8,500 shares; 2026Q1: 451,900 shares; 2026Q2: 529,700 shares 529,700$1.44M0.4%+77,800Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 5,370 shares 5,370$1.43M0.4%newTimeline
Anglogold Ashanti PlcAnglogold Ashanti 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: not reported; 2026Q2: 17,600 shares 17,600$1.42M0.4%new
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,806 shares; 2024Q4: 11,612 shares; 2025Q1: not reported; 2025Q2: 75,306 shares; 2025Q3: 129,306 shares; 2025Q4: not reported; 2026Q1: 66,800 shares; 2026Q2: 71,600 shares 71,600$1.38M0.38%+4,800Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,200 shares; 2025Q3: 57,100 shares; 2025Q4: not reported; 2026Q1: 80,500 shares; 2026Q2: 102,100 shares 102,100$1.34M0.37%+21,600Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,146 shares; 2024Q4: 18,146 shares; 2025Q1: 7,646 shares; 2025Q2: 23,746 shares; 2025Q3: 36,346 shares; 2025Q4: 47,582 shares; 2026Q1: 43,300 shares; 2026Q2: 39,200 shares 39,200$1.32M0.37%-4,100Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,800 shares; 2025Q1: not reported; 2025Q2: 18,300 shares; 2025Q3: 32,800 shares; 2025Q4: 6,900 shares; 2026Q1: 46,200 shares; 2026Q2: 58,200 shares 58,200$1.32M0.37%+12,000Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: 3,043 shares; 2025Q2: 3,043 shares; 2025Q3: 11,343 shares; 2025Q4: 7,900 shares; 2026Q1: 11,600 shares; 2026Q2: 12,500 shares 12,500$1.31M0.36%+900Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,800 shares; 2024Q4: not reported; 2025Q1: 82,980 shares; 2025Q2: 91,920 shares; 2025Q3: 77,230 shares; 2025Q4: 18,100 shares; 2026Q1: 18,900 shares; 2026Q2: 20,300 shares 20,300$1.29M0.36%+1,400Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 3,750 shares; 2025Q3: 6,650 shares; 2025Q4: 36,000 shares; 2026Q1: 11,050 shares; 2026Q2: 11,750 shares 11,750$1.26M0.35%+700Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,137 shares; 2025Q3: 30,937 shares; 2025Q4: 4,500 shares; 2026Q1: 42,400 shares; 2026Q2: 45,400 shares 45,400$1.25M0.35%+3,000Timeline
NICENICE LTDQuarterly 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: 13,500 shares 13,500$1.23M0.34%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,717 shares; 2024Q4: 9,417 shares; 2025Q1: 13,517 shares; 2025Q2: 16,917 shares; 2025Q3: 27,617 shares; 2025Q4: 37,100 shares; 2026Q1: 38,100 shares; 2026Q2: 40,800 shares 40,800$1.22M0.34%+2,700Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,342 shares; 2025Q1: 48,921 shares; 2025Q2: 51,821 shares; 2025Q3: 82,621 shares; 2025Q4: 27,600 shares; 2026Q1: 99,000 shares; 2026Q2: 124,200 shares 124,200$1.22M0.34%+25,200Timeline
LILI AUTO 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: 86,800 shares; 2026Q2: 93,000 shares 93,000$1.09M0.3%+6,200Timeline
WFWOORI FINL 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: 12,400 shares; 2025Q4: not reported; 2026Q1: 17,600 shares; 2026Q2: 18,800 shares 18,800$1.08M0.3%+1,200Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 16,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,300 shares 85,300$1.03M0.29%newTimeline
MTBM & T BK 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: 4,300 shares 4,300$1.02M0.28%newTimeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly 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: 3,100 shares; 2026Q2: 12,300 shares 12,300$977K0.27%+9,200Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 10,000 shares; 2025Q2: 14,000 shares; 2025Q3: 21,600 shares; 2025Q4: 39,332 shares; 2026Q1: 30,500 shares; 2026Q2: 37,300 shares 37,300$950K0.26%+6,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,347 shares; 2024Q4: 50,905 shares; 2025Q1: 52,613 shares; 2025Q2: 43,400 shares; 2025Q3: 41,278 shares; 2025Q4: 14,500 shares; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900$945K0.26%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,015 shares; 2024Q4: not reported; 2025Q1: 17,015 shares; 2025Q2: 17,015 shares; 2025Q3: 67,715 shares; 2025Q4: 17,300 shares; 2026Q1: 71,600 shares; 2026Q2: 76,700 shares 76,700$928K0.26%+5,100Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,150 shares; 2025Q2: 67,270 shares; 2025Q3: 84,150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,590 shares 5,590$892K0.25%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,868 shares; 2024Q4: not reported; 2025Q1: 4,868 shares; 2025Q2: 4,868 shares; 2025Q3: 4,868 shares; 2025Q4: 137,800 shares; 2026Q1: 44,900 shares; 2026Q2: 48,100 shares 48,100$879K0.24%+3,200Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 21,200 shares; 2025Q3: 37,900 shares; 2025Q4: 85,300 shares; 2026Q1: 53,500 shares; 2026Q2: 64,300 shares 64,300$861K0.24%+10,800Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,304 shares; 2024Q4: not reported; 2025Q1: 5,404 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 11,454 shares; 2026Q1: 7,900 shares; 2026Q2: 8,400 shares 8,400$806K0.22%+500Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 4,758 shares; 2025Q2: 5,408 shares; 2025Q3: 7,708 shares; 2025Q4: 8,700 shares; 2026Q1: 8,000 shares; 2026Q2: 8,500 shares 8,500$797K0.22%+500Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,600 shares 13,600$791K0.22%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,300 shares; 2024Q4: 13,700 shares; 2025Q1: 6,800 shares; 2025Q2: 12,500 shares; 2025Q3: 5,860 shares; 2025Q4: 33,199 shares; 2026Q1: 8,100 shares; 2026Q2: 10,200 shares 10,200$785K0.22%+2,100Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 5,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,300 shares 9,300$779K0.22%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,600 shares; 2024Q4: 44,600 shares; 2025Q1: 60,800 shares; 2025Q2: 80,800 shares; 2025Q3: 143,500 shares; 2025Q4: 7,000 shares; 2026Q1: 534,700 shares; 2026Q2: 572,800 shares 572,800$756K0.21%+38,100Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly 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: 7,300 shares 7,300$679K0.19%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,900 shares; 2024Q4: not reported; 2025Q1: 796,561 shares; 2025Q2: 98,550 shares; 2025Q3: 86,050 shares; 2025Q4: 5,700 shares; 2026Q1: 132,600 shares; 2026Q2: 19,800 shares 19,800$665K0.18%-112,800Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895 shares; 2024Q4: 5,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 1,800 shares 1,800$649K0.18%+1,000Timeline
IWMISHARES TRQuarterly 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: 2,100 shares 2,100$631K0.18%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,600 shares 10,600$625K0.17%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,100 shares; 2024Q4: 173,600 shares; 2025Q1: 100,200 shares; 2025Q2: 56,300 shares; 2025Q3: 37,000 shares; 2025Q4: not reported; 2026Q1: 25,400 shares; 2026Q2: 32,700 shares 32,700$617K0.17%+7,300Timeline
CSANCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,400 shares; 2024Q4: not reported; 2025Q1: 26,500 shares; 2025Q2: 68,500 shares; 2025Q3: 121,700 shares; 2025Q4: 8,850 shares; 2026Q1: 171,600 shares; 2026Q2: 214,000 shares 214,000$616K0.17%+42,400Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,800 shares; 2025Q3: 12,900 shares; 2025Q4: 14,300 shares; 2026Q1: not reported; 2026Q2: 20,600 shares 20,600$610K0.17%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,250 shares; 2025Q2: 15,950 shares; 2025Q3: 11,450 shares; 2025Q4: 19,800 shares; 2026Q1: not reported; 2026Q2: 15,500 shares 15,500$604K0.17%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,050 shares; 2024Q4: 100,400 shares; 2025Q1: 455,670 shares; 2025Q2: 27,300 shares; 2025Q3: 36,200 shares; 2025Q4: not reported; 2026Q1: 19,000 shares; 2026Q2: 20,000 shares 20,000$603K0.17%+1,000Timeline
RELXRELX 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: 12,600 shares; 2025Q4: 83,400 shares; 2026Q1: 17,800 shares; 2026Q2: 18,900 shares 18,900$599K0.17%+1,100Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly 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: 3,200 shares 3,200$595K0.17%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,390 shares; 2025Q4: 11,000 shares; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200$584K0.16%newTimeline
IYTISHARES TRQuarterly 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: 6,700 shares 6,700$581K0.16%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 34,200 shares; 2025Q1: 8,900 shares; 2025Q2: 8,500 shares; 2025Q3: 3,900 shares; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 5,900 shares 5,900$580K0.16%+2,900Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: 7,500 shares; 2025Q4: not reported; 2026Q1: 8,700 shares; 2026Q2: 9,100 shares 9,100$572K0.16%+400Timeline
WPPWPP PLC NEWQuarterly 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: 24,400 shares; 2025Q4: not reported; 2026Q1: 34,400 shares; 2026Q2: 36,900 shares 36,900$572K0.16%+2,500Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly 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: 8,200 shares 8,200$571K0.16%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,200 shares 13,200$569K0.16%newTimeline
SGDJSPROTT ETF TRUSTQuarterly 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: 7,500 shares 7,500$566K0.16%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,600 shares; 2026Q2: 5,950 shares 5,950$565K0.16%-15,650Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,600 shares; 2025Q2: 9,200 shares; 2025Q3: 6,600 shares; 2025Q4: 27,700 shares; 2026Q1: 7,000 shares; 2026Q2: 7,200 shares 7,200$558K0.16%+200Timeline
ILFISHARES TRQuarterly 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: 7,900 shares; 2025Q4: 63,200 shares; 2026Q1: 12,000 shares; 2026Q2: 16,300 shares 16,300$550K0.15%+4,300Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,900 shares; 2024Q4: 115,306 shares; 2025Q1: 95,300 shares; 2025Q2: 91,800 shares; 2025Q3: 163,100 shares; 2025Q4: not reported; 2026Q1: 227,800 shares; 2026Q2: 243,600 shares 243,600$542K0.15%+15,800Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 3,100 shares 3,100$538K0.15%-700Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 835 shares; 2025Q1: 1,100 shares; 2025Q2: 1,700 shares; 2025Q3: 2,150 shares; 2025Q4: 184,100 shares; 2026Q1: 3,050 shares; 2026Q2: 3,250 shares 3,250$501K0.14%+200Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,400 shares; 2024Q4: not reported; 2025Q1: 40,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,300 shares; 2026Q2: 19,200 shares 19,200$498K0.14%-2,100Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly 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: 23,100 shares; 2026Q2: 14,000 shares 14,000$468K0.13%-9,100Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: 19,000 shares; 2025Q3: 13,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,700 shares 11,700$463K0.13%newTimeline
EEMISHARES TRQuarterly 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: 7,100 shares; 2025Q4: 11,900 shares; 2026Q1: 4,100 shares; 2026Q2: 6,400 shares 6,400$438K0.12%+2,300Timeline
BUNGE LTDBUNGE LTDQuarterly 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: 4,100 shares 4,100$438K0.12%new
SLXVANECK ETF TRUSTQuarterly 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: 4,300 shares 4,300$423K0.12%newTimeline
EWZISHARES 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: 11,100 shares; 2026Q2: 11,700 shares 11,700$404K0.11%+600Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,870 shares; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: 2,000 shares; 2026Q1: 4,400 shares; 2026Q2: 4,300 shares 4,300$401K0.11%-100Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 4,700 shares; 2025Q4: 6,300 shares; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600$384K0.11%newTimeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 6,700 shares; 2025Q1: 1,500 shares; 2025Q2: 5,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$365K0.1%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,259 shares; 2024Q4: not reported; 2025Q1: 144,459 shares; 2025Q2: 221,359 shares; 2025Q3: 298,459 shares; 2025Q4: 14,900 shares; 2026Q1: 374,800 shares; 2026Q2: 396,900 shares 396,900$363K0.1%+22,100Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares; 2026Q2: 1,800 shares 1,800$345K0.1%-400Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 11,300 shares; 2025Q3: 20,000 shares; 2025Q4: 80,220 shares; 2026Q1: 106,300 shares; 2026Q2: 115,600 shares 115,600$327K0.09%+9,300Timeline
REMXVANECK ETF TRUSTQuarterly 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: 2,300 shares; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 3,600 shares 3,600$319K0.09%+1,900Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 3,400 shares 3,400$291K0.08%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 4,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares; 2026Q2: 1,700 shares 1,700$289K0.08%-700Timeline
EWWISHARES 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: 6,800 shares; 2025Q4: 23,200 shares; 2026Q1: not reported; 2026Q2: 3,800 shares 3,800$286K0.08%newTimeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,600 shares; 2025Q3: 7,100 shares; 2025Q4: 145,250 shares; 2026Q1: 9,000 shares; 2026Q2: 4,800 shares 4,800$285K0.08%-4,200Timeline
COLOGLOBAL X FDSQuarterly 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: 6,600 shares 6,600$275K0.08%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$262K0.07%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,900 shares; 2026Q2: 6,900 shares 6,900$253K0.07%-7,000Timeline
UFOPROCURE ETF TRUST IIQuarterly 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: 4,500 shares 4,500$228K0.06%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 152,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,140 shares; 2025Q4: not reported; 2026Q1: 151,020 shares; 2026Q2: 2,420 shares 2,420$185K0.05%-148,600Timeline
MDAMDA SPACE LTDQuarterly 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: 2,800 shares 2,800$164K0.05%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,240 shares; 2024Q4: not reported; 2025Q1: 163,090 shares; 2025Q2: not reported; 2025Q3: 301,000 shares; 2025Q4: 4,023 shares; 2026Q1: 221,400 shares; 2026Q2: 3,100 shares 3,100$133K0.04%-218,300Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NTRNUTRIEN LTD125,300$13.2Mshares
AEMAGNICO EAGLE MINES LTD33,000$9.32Mshares
BGBUNGE GLOBAL SA70,700$8.99Mshares
CNQCANADIAN NAT RES LTD MED TER127,200$8.63Mshares
RTXRTX CORPORATION41,390$7.98Mshares
ENBENBRIDGE INC97,800$7.37Mshares
GDGENERAL DYNAMICS CORP13,497$4.61Mshares
CDDRFHEADWATER EXPL INC (CANADA)328,200$4.22Mshares
MFCMANULIFE FINL CORP73,700$3.53Mshares
BWXTBWX TECHNOLOGIES INC13,800$2.82Mshares
AUANGLOGOLD ASHANTI PLC24,100$2.35Mshares
CCJCAMECO CORP12,800$1.93Mshares
VALEVALE S A97,200$1.55Mshares
SESEA LTD18,100$1.5Mshares
ZLABZAI LAB LTD66,500$1.25Mshares
ASNDASCENDIS PHARMA A/S4,170$954Kshares
TMETENCENT MUSIC ENTMT GROUP82,400$745Kshares
GCOWPACER FDS TR14,000$647Kshares
OIHVANECK ETF TRUST1,600$647Kshares
MOOVANECK ETF TRUST7,400$625Kshares
ICOWPACER FDS TR14,100$598Kshares
XESSPDR SERIES TRUST5,100$593Kshares
TANINVESCO EXCH TRADED FD TR II8,600$479Kshares
NUNU HLDGS LTD21,600$310Kshares
KBESPDR SERIES TRUST4,000$238Kshares
EWTISHARES INC2,500$177Kshares

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 0001104659-26-094637 base2026-08-12acceptance 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 0001104659-26-094637 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001104659-26-058968 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001104659-26-013670 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001104659-25-111067 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001104659-25-077667 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-048209 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001104659-25-012671 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001104659-24-118549 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-087741 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001104659-24-058519 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001104659-24-024078 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-115607 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001104659-23-090401 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001104659-23-059042 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001104659-23-019155 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001104659-22-118745 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-090670 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-060023 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001104659-22-021985 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-137875 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001104659-21-104811 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001104659-21-063715 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001104659-21-016690 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001104659-20-124239 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001104659-20-093658 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001104659-20-060615 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001104659-20-013077 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001104659-19-062286 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001144204-19-039345 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001144204-19-020196 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001144204-19-006480 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001144204-18-052639 Quarter ended 2018-09-302018-10-05acceptance time not in the bulk data set
13F-HR 0001144204-18-044011 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001144204-18-028289 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-007367 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001144204-17-053165 Quarter ended 2017-09-302017-10-19acceptance time not in the bulk data set
13F-HR 0001144204-17-037635 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0001144204-17-020986 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001144204-17-002329 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0001144204-16-132653 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001144204-16-113162 Quarter ended 2016-06-302016-07-15acceptance time not in the bulk data set
13F-HR 0001144204-16-099849 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001144204-16-080826 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001144204-15-061830 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001144204-15-043569 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001144204-15-026279 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001144204-15-008299 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001144204-14-066881 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001144204-14-042809 Quarter ended 2014-06-302014-07-14acceptance time not in the bulk data set
13F-HR/A 0001144204-14-026149 Quarter ended 2013-12-312014-04-30acceptance time not in the bulk data set
13F-HR/A 0001144204-14-026151 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001144204-14-025635 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR/A 0001144204-14-025629 Quarter ended 2013-12-312014-04-29acceptance time not in the bulk data set
13F-HR 0001144204-14-008554 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set