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LETKO, BROSSEAU & ASSOCIATES INC

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13F filer, CIK 1297496, MONTREAL, Quebec, Canada

LETKO, BROSSEAU & ASSOCIATES INC reported $5,227,493,603 across 93 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 36.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001297496-25-000022

Period
2025-06-30
Reported value
$5.23B
Holdings
93
Top 10 weight
36.97%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Bnew+5,016,025$104M
ADNTnew+1,481,963$28.8M
RCIadded+868,800$25.7M
OTEXadded+789,013$23M
GOOGadded+106,552$18.9M

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
BARRICK GOLD CORPexited-4,997,850-$97M
SKXreduced-648,075-$40.9M
TDreduced-76,917-$5.65M
HBMreduced-330,575-$3.5M
NTRreduced-58,715-$3.41M

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 2025

Share positions as resolved from 13F-HR 0001297496-25-000022, largest first. % of portfolio is the value over $5,227,493,603, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214,035 shares; 2024Q4: 3,352,390 shares; 2025Q1: 3,261,565 shares; 2025Q2: 3,184,648 shares 3,184,648$234M4.47%-76,917Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244,832 shares; 2024Q4: 4,127,370 shares; 2025Q1: 4,011,525 shares; 2025Q2: 4,052,095 shares 4,052,095$224M4.28%+40,570Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,342 shares; 2024Q4: 1,798,760 shares; 2025Q1: 1,546,167 shares; 2025Q2: 1,528,535 shares 1,528,535$201M3.85%-17,632Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,950 shares; 2024Q4: 1,878,964 shares; 2025Q1: 1,826,599 shares; 2025Q2: 1,809,299 shares 1,809,299$200M3.83%-17,300Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217,600 shares; 2024Q4: 5,210,380 shares; 2025Q1: 5,885,187 shares; 2025Q2: 6,753,987 shares 6,753,987$200M3.82%+868,800Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,084,807 shares; 2024Q4: 7,377,147 shares; 2025Q1: 6,274,747 shares; 2025Q2: 6,254,242 shares 6,254,242$200M3.82%-20,505Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,623 shares; 2024Q4: 2,653,564 shares; 2025Q1: 2,769,959 shares; 2025Q2: 2,748,794 shares 2,748,794$183M3.49%-21,165Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855,617 shares; 2024Q4: 3,086,940 shares; 2025Q1: 3,001,478 shares; 2025Q2: 2,942,763 shares 2,942,763$171M3.27%-58,715Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299,690 shares; 2024Q4: 4,348,755 shares; 2025Q1: 4,860,805 shares; 2025Q2: 5,649,818 shares 5,649,818$165M3.15%+789,013Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773,200 shares; 2024Q4: 4,011,380 shares; 2025Q1: 3,959,210 shares; 2025Q2: 4,051,430 shares 4,051,430$156M2.99%+92,220Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,645 shares; 2024Q4: 302,196 shares; 2025Q1: 211,734 shares; 2025Q2: 210,251 shares 210,251$155M2.97%-1,483Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,011 shares; 2024Q4: 764,681 shares; 2025Q1: 760,373 shares; 2025Q2: 866,925 shares 866,925$154M2.94%+106,552Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463,962 shares; 2024Q4: 2,396,332 shares; 2025Q1: 1,978,257 shares; 2025Q2: 1,953,602 shares 1,953,602$138M2.65%-24,655Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587,487 shares; 2024Q4: 4,634,549 shares; 2025Q1: 5,202,254 shares; 2025Q2: 5,647,934 shares 5,647,934$125M2.39%+445,680Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553,825 shares; 2024Q4: 4,543,425 shares; 2025Q1: 4,225,100 shares; 2025Q2: 4,171,125 shares 4,171,125$121M2.31%-53,975Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372,358 shares; 2024Q4: 6,531,717 shares; 2025Q1: 6,456,317 shares; 2025Q2: 6,595,437 shares 6,595,437$106M2.02%+139,120Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,016,025 shares 5,016,025$104M1.99%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112,454 shares; 2024Q4: 4,075,479 shares; 2025Q1: 3,384,874 shares; 2025Q2: 3,323,765 shares 3,323,765$97.2M1.86%-61,109Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991,458 shares; 2024Q4: 3,863,988 shares; 2025Q1: 3,847,588 shares; 2025Q2: 3,985,888 shares 3,985,888$96.6M1.85%+138,300Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457,408 shares; 2024Q4: 9,083,633 shares; 2025Q1: 8,393,308 shares; 2025Q2: 8,062,733 shares 8,062,733$85.4M1.63%-330,575Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,909 shares; 2024Q4: 1,198,862 shares; 2025Q1: 1,008,287 shares; 2025Q2: 974,477 shares 974,477$82.9M1.59%-33,810Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983,600 shares; 2024Q4: 4,986,176 shares; 2025Q1: 5,713,129 shares; 2025Q2: 6,057,328 shares 6,057,328$82.3M1.57%+344,199Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,616 shares; 2024Q4: 1,111,406 shares; 2025Q1: 1,092,802 shares; 2025Q2: 1,118,854 shares 1,118,854$81.9M1.57%+26,052Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,705 shares; 2024Q4: 685,773 shares; 2025Q1: 844,098 shares; 2025Q2: 853,568 shares 853,568$81.4M1.56%+9,470Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768,490 shares; 2024Q4: 2,181,095 shares; 2025Q1: 2,087,905 shares; 2025Q2: 2,085,227 shares 2,085,227$78M1.49%-2,678Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,480 shares; 2024Q4: 1,114,660 shares; 2025Q1: 1,112,190 shares; 2025Q2: 1,112,085 shares 1,112,085$76.7M1.47%-105Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,596 shares; 2024Q4: 696,521 shares; 2025Q1: 691,476 shares; 2025Q2: 691,061 shares 691,061$73.5M1.41%-415Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,016 shares; 2024Q4: 1,691,761 shares; 2025Q1: 1,647,146 shares; 2025Q2: 1,672,481 shares 1,672,481$71.9M1.38%+25,335Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,080 shares; 2024Q4: 1,710,912 shares; 2025Q1: 1,651,143 shares; 2025Q2: 1,650,643 shares 1,650,643$71.4M1.37%-500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,725 shares; 2024Q4: 1,947,200 shares; 2025Q1: 2,904,325 shares; 2025Q2: 2,981,545 shares 2,981,545$66.8M1.28%+77,220Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,481 shares; 2024Q4: 1,933,481 shares; 2025Q1: 1,816,351 shares; 2025Q2: 1,827,581 shares 1,827,581$65.2M1.25%+11,230Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,141 shares; 2025Q2: 167,255 shares 167,255$64.7M1.24%+7,114Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,770 shares; 2024Q4: 1,623,203 shares; 2025Q1: 1,619,418 shares; 2025Q2: 1,661,268 shares 1,661,268$63.8M1.22%+41,850Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,101 shares; 2024Q4: 843,066 shares; 2025Q1: 829,526 shares; 2025Q2: 850,596 shares 850,596$63.5M1.21%+21,070Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476,145 shares; 2024Q4: 6,524,695 shares; 2025Q1: 6,714,721 shares; 2025Q2: 6,704,446 shares 6,704,446$61.2M1.17%-10,275
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,178 shares; 2024Q4: 598,388 shares; 2025Q1: 548,673 shares; 2025Q2: 533,520 shares 533,520$59.2M1.13%-15,153Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,996 shares; 2024Q4: 1,523,438 shares; 2025Q1: 1,461,713 shares; 2025Q2: 1,450,103 shares 1,450,103$58.5M1.12%-11,610Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,060 shares; 2024Q4: 752,675 shares; 2025Q1: 731,087 shares; 2025Q2: 769,616 shares 769,616$57.4M1.1%+38,529Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,804 shares; 2024Q4: 733,099 shares; 2025Q1: 720,639 shares; 2025Q2: 694,154 shares 694,154$55.6M1.06%-26,485Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,834 shares; 2024Q4: 314,459 shares; 2025Q1: 299,639 shares; 2025Q2: 296,984 shares 296,984$55.1M1.05%-2,655Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,665 shares; 2024Q4: 2,784,865 shares; 2025Q1: 2,352,339 shares; 2025Q2: 2,253,589 shares 2,253,589$49.5M0.95%-98,750Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,650 shares; 2024Q4: 194,100 shares; 2025Q1: 195,295 shares; 2025Q2: 208,982 shares 208,982$47.5M0.91%+13,687Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,299 shares; 2024Q4: 445,999 shares; 2025Q1: 447,989 shares; 2025Q2: 449,054 shares 449,054$46.8M0.9%+1,065Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,318 shares; 2024Q4: 1,355,052 shares; 2025Q1: 988,402 shares; 2025Q2: 987,262 shares 987,262$46.7M0.89%-1,140Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,577 shares; 2024Q4: 658,852 shares; 2025Q1: 646,677 shares; 2025Q2: 635,852 shares 635,852$44.8M0.86%-10,825Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623,411 shares; 2024Q4: 6,415,261 shares; 2025Q1: 5,049,686 shares; 2025Q2: 5,055,911 shares 5,055,911$39.8M0.76%+6,225Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,311 shares; 2024Q4: 713,626 shares; 2025Q1: 433,311 shares; 2025Q2: 406,121 shares 406,121$39.7M0.76%-27,190Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,744 shares; 2024Q4: 428,484 shares; 2025Q1: 419,329 shares; 2025Q2: 425,685 shares 425,685$38.2M0.73%+6,356Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,010 shares; 2024Q4: 1,144,160 shares; 2025Q1: 1,128,235 shares; 2025Q2: 1,552,760 shares 1,552,760$32.7M0.63%+424,525Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,675 shares; 2024Q4: 458,730 shares; 2025Q1: 451,905 shares; 2025Q2: 472,917 shares 472,917$31.3M0.6%+21,012Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481,963 shares 1,481,963$28.8M0.55%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,309 shares; 2024Q4: 235,734 shares; 2025Q1: 240,909 shares; 2025Q2: 347,289 shares 347,289$27.5M0.53%+106,380Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269,745 shares; 2024Q4: 2,407,595 shares; 2025Q1: 1,658,320 shares; 2025Q2: 1,670,295 shares 1,670,295$27M0.52%+11,975Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721,621 shares; 2024Q4: 3,780,496 shares; 2025Q1: 3,714,400 shares; 2025Q2: 3,730,300 shares 3,730,300$25.9M0.49%+15,900Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,145 shares; 2024Q4: 923,345 shares; 2025Q1: 896,425 shares; 2025Q2: 918,190 shares 918,190$25.3M0.48%+21,765Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,088 shares; 2024Q4: 1,609,738 shares; 2025Q1: 1,592,863 shares; 2025Q2: 1,602,438 shares 1,602,438$25.3M0.48%+9,575Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,850 shares; 2024Q4: 99,650 shares; 2025Q1: 96,446 shares; 2025Q2: 96,946 shares 96,946$21.7M0.41%+500Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,575 shares; 2024Q4: 184,750 shares; 2025Q1: 185,478 shares; 2025Q2: 186,803 shares 186,803$20.5M0.39%+1,325Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,857 shares; 2024Q4: 135,742 shares; 2025Q1: 132,672 shares; 2025Q2: 131,417 shares 131,417$18.2M0.35%-1,255
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,300 shares; 2024Q4: 64,170 shares; 2025Q1: 63,945 shares; 2025Q2: 66,284 shares 66,284$15.7M0.3%+2,339Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,625 shares; 2024Q4: 480,450 shares; 2025Q1: 477,852 shares; 2025Q2: 467,102 shares 467,102$15.7M0.3%-10,750Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,775 shares; 2024Q4: 1,731,600 shares; 2025Q1: 1,748,875 shares; 2025Q2: 1,760,500 shares 1,760,500$14.9M0.28%+11,625Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,912 shares; 2024Q4: 119,582 shares; 2025Q1: 115,610 shares; 2025Q2: 117,655 shares 117,655$14.8M0.28%+2,045Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,148 shares 274,148$13.6M0.26%newTimeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,775 shares; 2024Q4: 1,211,150 shares; 2025Q1: 1,207,850 shares; 2025Q2: 1,204,250 shares 1,204,250$7.15M0.14%-3,600Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 53,100 shares; 2025Q1: 57,330 shares; 2025Q2: 58,980 shares 58,980$4.52M0.09%+1,650Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,825 shares; 2024Q4: 81,850 shares; 2025Q1: 81,850 shares; 2025Q2: 90,450 shares 90,450$3.9M0.07%+8,600Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,950 shares; 2024Q4: 42,950 shares; 2025Q1: 40,000 shares; 2025Q2: 38,325 shares 38,325$3.18M0.06%-1,675Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 21,846 shares; 2025Q1: 21,846 shares; 2025Q2: 19,746 shares 19,746$1.8M0.03%-2,100Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,551 shares; 2024Q4: 49,551 shares; 2025Q1: 49,459 shares; 2025Q2: 49,459 shares 49,459$1.08M0.02%0Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,275 shares; 2025Q1: 16,100 shares; 2025Q2: 20,975 shares 20,975$835K0.02%+4,875Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,457 shares; 2024Q4: 356,762 shares; 2025Q1: not reported; 2025Q2: 3,095 shares 3,095$677K0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,202 shares; 2024Q4: 154,369 shares; 2025Q1: not reported; 2025Q2: 6,150 shares 6,150$621K0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,445 shares; 2024Q4: 381,106 shares; 2025Q1: 69,956 shares; 2025Q2: 68,106 shares 68,106$580K0.01%-1,850Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 13,682 shares; 2025Q1: 12,475 shares; 2025Q2: 12,875 shares 12,875$482K0.01%+400Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 24,700 shares; 2025Q1: 24,700 shares; 2025Q2: 24,700 shares 24,700$431K0.01%0Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,725 shares; 2024Q4: 707,400 shares; 2025Q1: 654,800 shares; 2025Q2: 6,725 shares 6,725$424K0.01%-648,075Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares 8,500$405K0.01%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,485 shares 8,485$388K0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares 1,775$388K0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,650 shares; 2024Q4: 36,650 shares; 2025Q1: 36,650 shares; 2025Q2: 36,650 shares 36,650$356K0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 638 shares 638$317K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,925 shares 6,925$300K0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 45,300 shares; 2025Q1: 45,300 shares; 2025Q2: 45,300 shares 45,300$295K0.01%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares 14,500$244K<0.01%0Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares 16,500$223K<0.01%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,775 shares 11,775$213K<0.01%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 36,200 shares; 2025Q1: 77,100 shares; 2025Q2: 95,875 shares 95,875$139K<0.01%+18,775Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares 21,200$133K<0.01%0Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares 10,700$105K<0.01%0
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares 10,800$100K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,800 shares; 2025Q2: 45,950 shares 45,950$96K<0.01%+21,150Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares 17,300$66.3K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP4,997,850$97Mshares
IIFMORGAN STANLEY INDIA INVT FD113,375$2.77Mshares
DUKDUKE ENERGY CORP NEW2,050$250Kshares
KMBKIMBERLY-CLARK CORP1,515$215Kshares
PLRXPLIANT THERAPEUTICS INC10,400$14Kshares
ProKidney CorpProKidney Corp15,900$13.9Kshares

How Q2 2025 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 0001297496-25-000022 base2025-08-08acceptance time not in the bulk data set