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BAROMETER CAPITAL MANAGEMENT INC.

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

BAROMETER CAPITAL MANAGEMENT INC. reported $292,154,316 across 114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 39.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-058968

Period
2026-03-31
Reported value
$292M
Holdings
114
Top 10 weight
39.82%
New
54
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUnew+151,020$13.9M
AGIadded+217,377$13.5M
NTRnew+125,300$13.2M
CPnew+115,000$12.6M
BGnew+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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCJreduced-392,100-$59.2M
AEMreduced-135,200-$38.2M
CATreduced-52,968-$37.5M
SAPreduced-181,050-$30.5M
ASNDreduced-87,222-$20M

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 0001104659-26-058968, largest first. % of portfolio is the value over $292,154,316, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,140 shares; 2025Q4: not reported; 2026Q1: 151,020 shares 151,020$13.9M4.76%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 221,400$13.7M4.69%+217,377Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,540 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,300 shares 125,300$13.2M4.5%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,000 shares 115,000$12.6M4.31%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,870$12M4.11%+8,470Timeline
CATCATERPILLAR 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: 12,400 shares; 2025Q4: 69,500 shares; 2026Q1: 16,532 shares 16,532$11.7M4%-52,968Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,531$11.4M3.91%-2,569Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,660$9.58M3.28%+15,760Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,283 shares; 2024Q4: not reported; 2025Q1: 151,303 shares; 2025Q2: not reported; 2025Q3: 82,328 shares; 2025Q4: 168,200 shares; 2026Q1: 33,000 shares 33,000$9.32M3.19%-135,200Timeline
BGBUNGE GLOBAL SAQuarterly 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: 70,700 shares 70,700$8.99M3.08%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,200 shares 127,200$8.63M2.95%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,500$8.32M2.85%+1,455Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,647 shares; 2025Q3: 42,478 shares; 2025Q4: 14,100 shares; 2026Q1: 41,390 shares 41,390$7.98M2.73%+27,290Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,504 shares; 2024Q4: not reported; 2025Q1: 212,173 shares; 2025Q2: 48,295 shares; 2025Q3: 60,280 shares; 2025Q4: 8,400 shares; 2026Q1: 97,800 shares 97,800$7.37M2.52%+89,400Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 158,500$6.39M2.19%+152,000Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,200 shares; 2025Q3: 223,200 shares; 2025Q4: not reported; 2026Q1: 341,800 shares 341,800$6.38M2.19%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,500$6.19M2.12%+9,300Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 132,600$5.64M1.93%+126,900Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,134 shares; 2024Q4: 17,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,497 shares 13,497$4.61M1.58%newTimeline
GEVGE VERNOVA 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: 26,261 shares; 2025Q3: 22,887 shares; 2025Q4: 14,499 shares; 2026Q1: 5,050 shares 5,050$4.41M1.51%-9,449Timeline
CDDRFHEADWATER EXPL INC (CANADA)Quarterly 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: 328,200 shares 328,200$4.22M1.44%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,676 shares; 2024Q4: 125,674 shares; 2025Q1: 222,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,700 shares 73,700$3.53M1.21%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,100$3.47M1.19%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 138,500$3M1.03%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,800 shares 13,800$2.82M0.97%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,200$2.6M0.89%+50,406Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 126,900$2.51M0.86%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 216,600$2.41M0.83%+145,191Timeline
AUANGLOGOLD ASHANTI 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: 8,900 shares; 2025Q3: 15,900 shares; 2025Q4: 99,139 shares; 2026Q1: 24,100 shares 24,100$2.35M0.8%-75,039Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,800$2.34M0.8%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,200$2.09M0.72%-87,570Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,800$2.09M0.71%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,600 shares 21,600$2.02M0.69%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 560,900$2.01M0.69%+549,800Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,300$1.97M0.67%-4,282Timeline
CCJCAMECO 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: 115,650 shares; 2025Q3: 148,700 shares; 2025Q4: 404,900 shares; 2026Q1: 12,800 shares 12,800$1.93M0.66%-392,100Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 86,500$1.83M0.63%+82,400Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 117,000$1.76M0.6%+107,400Timeline
STMSTMICROELECTRONICS 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: not reported; 2025Q4: not reported; 2026Q1: 50,400 shares 50,400$1.74M0.6%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,900$1.74M0.6%+20,800Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 114,800$1.72M0.59%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 78,600$1.65M0.57%+9,188Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,800$1.6M0.55%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 109,000$1.56M0.53%+105,100Timeline
LILI AUTO 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: 86,800 shares 86,800$1.55M0.53%newTimeline
VALEVALE 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: 69,100 shares; 2025Q4: not reported; 2026Q1: 97,200 shares 97,200$1.55M0.53%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,625$1.52M0.52%-57,060Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,490$1.52M0.52%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 88,700$1.51M0.52%+29,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 6,800 shares; 2025Q1: 25,730 shares; 2025Q2: 27,290 shares; 2025Q3: 31,990 shares; 2025Q4: 4,500 shares; 2026Q1: 18,100 shares 18,100$1.5M0.51%+13,600Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,800 shares 23,800$1.39M0.48%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 451,900$1.32M0.45%+443,400Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 87,500$1.3M0.45%+78,977Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,000$1.28M0.44%+71,400Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,200 shares; 2025Q3: 57,100 shares; 2025Q4: not reported; 2026Q1: 80,500 shares 80,500$1.28M0.44%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 39,100 shares; 2025Q1: 17,300 shares; 2025Q2: 23,600 shares; 2025Q3: 41,900 shares; 2025Q4: not reported; 2026Q1: 66,500 shares 66,500$1.25M0.43%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,800$1.25M0.43%newTimeline
WFWOORI FINL 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: 12,400 shares; 2025Q4: not reported; 2026Q1: 17,600 shares 17,600$1.17M0.4%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,050$1.16M0.4%-24,950Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,600$1.16M0.4%+3,700Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,100$1.14M0.39%+1,000Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,500$1.14M0.39%-31,800Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,400$1.14M0.39%+37,900Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,550 shares 1,550$1.13M0.39%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,900$1.12M0.38%+800Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,000$1.08M0.37%-700Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,200$1.04M0.36%+39,300Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,600$1.02M0.35%+54,300Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 534,700$1000K0.34%+527,700Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,900$991K0.34%-3,554Timeline
HBMHUDBAY MINERALS 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: 123,500 shares; 2025Q3: 642,850 shares; 2025Q4: 9,400 shares; 2026Q1: 33,750 shares 33,750$983K0.34%+24,350Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: not reported; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 3,904 shares; 2025Q4: 91,392 shares; 2026Q1: 4,170 shares 4,170$954K0.33%-87,222Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,500$871K0.3%-8,832Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,900$805K0.28%-92,900Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 11,400 shares; 2025Q1: 14,600 shares; 2025Q2: 31,389 shares; 2025Q3: 52,700 shares; 2025Q4: not reported; 2026Q1: 82,400 shares 82,400$745K0.25%newTimeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 171,600$707K0.24%+162,750Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,000$673K0.23%newTimeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: 7,500 shares; 2025Q4: not reported; 2026Q1: 8,700 shares 8,700$657K0.22%newTimeline
GCOWPACER FDS TRQuarterly 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: 14,000 shares 14,000$647K0.22%newTimeline
OIHVANECK ETF TRUSTQuarterly 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: 1,600 shares 1,600$647K0.22%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,400 shares; 2024Q4: not reported; 2025Q1: 40,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,300 shares 21,300$633K0.22%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,000$631K0.22%-20,700Timeline
MOOVANECK ETF TRUSTQuarterly 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: 7,400 shares 7,400$625K0.21%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,400$620K0.21%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,100$618K0.21%-25,099Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares 3,800$603K0.21%newTimeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly 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: 23,100 shares 23,100$601K0.21%newTimeline
ICOWPACER FDS TRQuarterly 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: 14,100 shares 14,100$598K0.2%newTimeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100$593K0.2%newTimeline
RELXRELX 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: 12,600 shares; 2025Q4: 83,400 shares; 2026Q1: 17,800 shares 17,800$590K0.2%-65,600Timeline
WPPWPP PLC NEWQuarterly 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: 24,400 shares; 2025Q4: not reported; 2026Q1: 34,400 shares 34,400$535K0.18%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,050$513K0.18%-181,050Timeline
EWPISHARES 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: 8,600 shares; 2025Q3: 7,100 shares; 2025Q4: 145,250 shares; 2026Q1: 9,000 shares 9,000$489K0.17%-136,250Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 227,800$483K0.17%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly 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: 8,600 shares 8,600$479K0.16%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 106,300$470K0.16%+26,080Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 374,800$465K0.16%+359,900Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,900 shares 13,900$454K0.16%newTimeline
ILFISHARES TRQuarterly 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: 7,900 shares; 2025Q4: 63,200 shares; 2026Q1: 12,000 shares 12,000$426K0.15%-51,200Timeline
EWZISHARES 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: 11,100 shares 11,100$426K0.15%newTimeline
XBISPDR SERIES TRUSTQuarterly 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: 3,200 shares 3,200$409K0.14%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,400$372K0.13%+2,400Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,000$360K0.12%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$360K0.12%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 4,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$348K0.12%newTimeline
NUNU HLDGS LTDQuarterly 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: 21,600 shares 21,600$310K0.11%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,632$297K0.1%+29,432Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 5,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$250K0.09%newTimeline
KBESPDR SERIES TRUSTQuarterly 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: 4,000 shares 4,000$238K0.08%newTimeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly 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: 3,100 shares 3,100$236K0.08%newTimeline
EEMISHARES TRQuarterly 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: 7,100 shares; 2025Q4: 11,900 shares; 2026Q1: 4,100 shares 4,100$233K0.08%-7,800Timeline
EWTISHARES 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: 3,300 shares; 2025Q3: 5,000 shares; 2025Q4: 48,628 shares; 2026Q1: 2,500 shares 2,500$177K0.06%-46,128Timeline
REMXVANECK ETF TRUSTQuarterly 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: 2,300 shares; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700$150K0.05%newTimeline
LRCXLAM RESEARCH 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: 38,260 shares; 2025Q3: 35,210 shares; 2025Q4: 3,800 shares; 2026Q1: 690 shares 690$147K0.05%-3,110Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ASMLASML HLDG NV505,290$19.5Mshares
ITAISHARES TR1,569,380$18.4Mshares
DGROISHARES TR78,367$13.8Mshares
HSBCHSBC HLDGS PLC41,574$13.3Mshares
MTARCELORMITTAL SA LUXEMBOURG481,960$13.1Mshares
OMABGRUPO AEROPORTUARIO DEL CENT63,280$13Mshares
IDVISHARES TR68,487$12.8Mshares
AIAISHARES TR73,710$12.6Mshares
IHGINTERCONTINENTAL HOTELS GROU11,452$12.3Mshares
AVGOBROADCOM INC33,464$11.6Mshares
AADRADVISORSHARES TR43,230$10.1Mshares
CCUCOMPANIA CERVECERIAS UNIDAS265,700$7.39Mshares
GOOGLALPHABET INC17,653$7.17Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY121,722$5.38Mshares
MFGMIZUHO FINANCIAL GROUP INC11,084$4.98Mshares
GEGE AEROSPACE127,200$4.44Mshares
MSFTMICROSOFT CORP132,500$4.14Mshares
ETHEGRAYSCALE ETHEREUM STAKING E130,500$2.6Mshares
RYROYAL BK CDA139,800$2.18Mshares
EUADSPINNAKER ETF SERIES103,000$2.09Mshares
JPMJPMORGAN CHASE & CO14,500$1.85Mshares
LITGLOBAL X FDS32,500$1.42Mshares
MUXMCEWEN INC.18,800$1.29Mshares
CLSCELESTICA INC9,725$1.27Mshares
QTUMETF SER SOLUTIONS42,900$1.27Mshares
BEBLOOM ENERGY CORP1,430$1.2Mshares
ESGEISHARES INC71,200$1.13Mshares
MSMORGAN STANLEY3,590$1.09Mshares
NFLXNETFLIX INC.362,800$1.06Mshares
PAASPAN AMERN SILVER CORP78,200$1.02Mshares
AXIAYAXIA ENERGIA SA20,000$999Kshares
URAGLOBAL X FDS30,600$942Kshares
BNBROOKFIELD CORP6,400$938Kshares
HOODROBINHOOD MKTS INC89,400$914Kshares
EAELECTRONIC ARTS INC87,400$876Kshares
SIMOSILICON MOTION TECHNOLOGY CO24,100$871Kshares
LNGCHENIERE ENERGY INC9,500$853Kshares
SITMSITIME CORP47,400$836Kshares
PSOPEARSON PLC64,600$766Kshares
MOMOHELLO GROUP INC24,400$700Kshares
BPBP PLC3,270$697Kshares
EUFNISHARES TR19,800$654Kshares
JOFJAPAN SMALLER CAPITALIZATION2,450$595Kshares
EWSISHARES INC14,300$578Kshares
CSCOCISCO SYS INC7,900$567Kshares
XLFSELECT SECTOR SPDR TR14,800$549Kshares
EWWISHARES INC23,200$549Kshares
FIGFIGMA INC12,400$548Kshares
ENICENEL CHILE SA11,200$518Kshares
METAMETA PLATFORMS INC79,500$518Kshares
EZUISHARES INC9,800$503Kshares
YMMFULL TRUCK ALLIANCE CO LTD13,200$493Kshares
AIRRFIRST TR EXCHANGE TRADED FD9,000$485Kshares
BEKEKE HLDGS INC300,900$481Kshares
EENI SPA6,600$478Kshares
GSKGSK PLC15,200$463Kshares
BNSBANK NOVA SCOTIA B C4,600$452Kshares
IMTMISHARES TR18,900$447Kshares
EPUISHARES TR6,300$438Kshares
MCHIISHARES TR2,900$422Kshares
IBITISHARES BITCOIN TRUST ETF162,500$416Kshares
GGALGRUPO FINANCIERO GALICIA S.A8,200$407Kshares
RDVYFIRST TR EXCHANGE TRADED FD11,000$349Kshares
QFINQFIN HOLDINGS INC2,500$342Kshares
FCXFREEPORT MCMORAN INC4,900$337Kshares
AXONAXON ENTERPRISE INC21,905$280Kshares
FJPFIRST TR EXCH TRD ALPHDX FD3,400$275Kshares
EZAISHARES INC3,300$244Kshares
XLISELECT SECTOR SPDR TR3,500$227Kshares
PAMPAMPA ENERGIA SA3,800$162Kshares
IEVISHARES TR1,400$140Kshares

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 0001104659-26-058968 base2026-05-12acceptance time not in the bulk data set