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LETKO, BROSSEAU & ASSOCIATES INC

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

LETKO, BROSSEAU & ASSOCIATES INC reported $5,822,191,581 across 98 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 37.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001297496-25-000024

Period
2025-09-30
Reported value
$5.82B
Holdings
98
Top 10 weight
37.51%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCEadded+1,397,817$32.7M
UPSadded+333,925$27.9M
SLFadded+446,210$26.8M
ADBEadded+68,855$24.3M
LULUadded+127,350$22.7M

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
HBMreduced-4,530,925-$68.6M
HESS CORPexited-131,417-$18.2M
Creduced-152,982-$15.5M
AMRZreduced-268,832-$13M
GILDreduced-110,000-$12.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001297496-25-000024, largest first. % of portfolio is the value over $5,822,191,581, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,980,065 shares 3,980,065$257M4.42%-72,030Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,032,023 shares 3,032,023$242M4.16%-152,625Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,774,869 shares 1,774,869$231M3.97%-34,430Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,691,022 shares 6,691,022$230M3.96%-62,965Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,501,190 shares 1,501,190$221M3.8%-27,345Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,653,268 shares 5,653,268$211M3.63%+3,450Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,011 shares; 2024Q4: 764,681 shares; 2025Q1: 760,373 shares; 2025Q2: 866,925 shares; 2025Q3: 857,620 shares 857,620$209M3.59%-9,305Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,124,045 shares 4,124,045$195M3.36%+72,615Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,214,467 shares 6,214,467$194M3.33%-39,775Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,195,004 shares 3,195,004$192M3.3%+446,210Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,915,069 shares 2,915,069$171M2.94%-27,694Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,045,751 shares 7,045,751$165M2.83%+1,397,817Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,016,025 shares; 2025Q3: 4,900,075 shares 4,900,075$161M2.76%-115,950Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,891,602 shares 1,891,602$151M2.6%-62,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,645 shares; 2024Q4: 302,196 shares; 2025Q1: 211,734 shares; 2025Q2: 210,251 shares; 2025Q3: 198,596 shares 198,596$146M2.5%-11,655Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,103,475 shares 4,103,475$116M1.99%-67,650Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,627,062 shares 6,627,062$104M1.79%+31,625Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,038,438 shares 4,038,438$103M1.77%+52,550Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,005,443 shares 6,005,443$102M1.75%-51,885Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,024,170 shares 3,024,170$101M1.74%+42,625Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,251,140 shares 3,251,140$96.3M1.65%-72,625Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,067,377 shares 2,067,377$86.5M1.49%-17,850Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,115,585 shares 1,115,585$84.1M1.44%+3,500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 821,495 shares 821,495$83.4M1.43%-152,982Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,141 shares; 2025Q2: 167,255 shares; 2025Q3: 236,110 shares 236,110$83.3M1.43%+68,855Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,705 shares; 2024Q4: 685,773 shares; 2025Q1: 844,098 shares; 2025Q2: 853,568 shares; 2025Q3: 854,318 shares 854,318$81.1M1.39%+750Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,596 shares; 2024Q4: 696,521 shares; 2025Q1: 691,476 shares; 2025Q2: 691,061 shares; 2025Q3: 682,126 shares 682,126$79.1M1.36%-8,935Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,149,169 shares 1,149,169$78.1M1.34%+30,315Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,664,556 shares 1,664,556$76.1M1.31%-7,925Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,657,716 shares 1,657,716$72.9M1.25%+7,073Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,675,968 shares 1,675,968$72.3M1.24%+14,700Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,101 shares; 2024Q4: 843,066 shares; 2025Q1: 829,526 shares; 2025Q2: 850,596 shares; 2025Q3: 1,132,471 shares 1,132,471$71.4M1.23%+281,875Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,163,246 shares 2,163,246$68M1.17%+335,665Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,834 shares; 2024Q4: 314,459 shares; 2025Q1: 299,639 shares; 2025Q2: 296,984 shares; 2025Q3: 290,909 shares 290,909$67.4M1.16%-6,075Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,696,046 shares 6,696,046$65.6M1.13%-8,400
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,438,342 shares 1,438,342$63.1M1.08%-11,761Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,060 shares; 2024Q4: 752,675 shares; 2025Q1: 731,087 shares; 2025Q2: 769,616 shares; 2025Q3: 781,697 shares 781,697$60.2M1.03%+12,081Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,804 shares; 2024Q4: 733,099 shares; 2025Q1: 720,639 shares; 2025Q2: 694,154 shares; 2025Q3: 681,494 shares 681,494$57.1M0.98%-12,660Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,299 shares; 2024Q4: 445,999 shares; 2025Q1: 447,989 shares; 2025Q2: 449,054 shares; 2025Q3: 452,079 shares 452,079$56.6M0.97%+3,025Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,248,029 shares 2,248,029$56M0.96%-5,560Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,974,436 shares 4,974,436$53.7M0.92%-81,475Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,531,808 shares 3,531,808$53.5M0.92%-4,530,925Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,650 shares; 2024Q4: 194,100 shares; 2025Q1: 195,295 shares; 2025Q2: 208,982 shares; 2025Q3: 216,737 shares 216,737$51.1M0.88%+7,755Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,318 shares; 2024Q4: 1,355,052 shares; 2025Q1: 988,402 shares; 2025Q2: 987,262 shares; 2025Q3: 985,170 shares 985,170$50.8M0.87%-2,092Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,178 shares; 2024Q4: 598,388 shares; 2025Q1: 548,673 shares; 2025Q2: 533,520 shares; 2025Q3: 423,520 shares 423,520$47M0.81%-110,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,577 shares; 2024Q4: 658,852 shares; 2025Q1: 646,677 shares; 2025Q2: 635,852 shares; 2025Q3: 634,977 shares 634,977$45.4M0.78%-875Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,311 shares; 2024Q4: 713,626 shares; 2025Q1: 433,311 shares; 2025Q2: 406,121 shares; 2025Q3: 396,511 shares 396,511$40.9M0.7%-9,610Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,074,935 shares 2,074,935$40.6M0.7%+522,175Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,744 shares; 2024Q4: 428,484 shares; 2025Q1: 419,329 shares; 2025Q2: 425,685 shares; 2025Q3: 425,194 shares 425,194$40.2M0.69%-491Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,675 shares; 2024Q4: 458,730 shares; 2025Q1: 451,905 shares; 2025Q2: 472,917 shares; 2025Q3: 600,517 shares 600,517$38.5M0.66%+127,600Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,601,138 shares 1,601,138$36.7M0.63%-1,300Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481,963 shares; 2025Q3: 1,496,836 shares 1,496,836$36M0.62%+14,873Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,300 shares; 2024Q4: 64,170 shares; 2025Q1: 63,945 shares; 2025Q2: 66,284 shares; 2025Q3: 193,634 shares 193,634$34.5M0.59%+127,350Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,837,120 shares 1,837,120$33.4M0.57%+166,825Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,697,525 shares 3,697,525$33.2M0.57%-32,775Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,309 shares; 2024Q4: 235,734 shares; 2025Q1: 240,909 shares; 2025Q2: 347,289 shares; 2025Q3: 353,989 shares 353,989$29.7M0.51%+6,700Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,202 shares; 2024Q4: 154,369 shares; 2025Q1: not reported; 2025Q2: 6,150 shares; 2025Q3: 340,075 shares 340,075$28.4M0.49%+333,925Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,850 shares; 2024Q4: 99,650 shares; 2025Q1: 96,446 shares; 2025Q2: 96,946 shares; 2025Q3: 97,271 shares 97,271$25.9M0.44%+325Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,145 shares; 2024Q4: 923,345 shares; 2025Q1: 896,425 shares; 2025Q2: 918,190 shares; 2025Q3: 913,390 shares 913,390$23.6M0.41%-4,800Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,575 shares; 2024Q4: 184,750 shares; 2025Q1: 185,478 shares; 2025Q2: 186,803 shares; 2025Q3: 187,753 shares 187,753$22.3M0.38%+950Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,429 shares 133,429$20.7M0.36%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,912 shares; 2024Q4: 119,582 shares; 2025Q1: 115,610 shares; 2025Q2: 117,655 shares; 2025Q3: 120,620 shares 120,620$16.9M0.29%+2,965Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,625 shares; 2024Q4: 480,450 shares; 2025Q1: 477,852 shares; 2025Q2: 467,102 shares; 2025Q3: 437,752 shares 437,752$13.2M0.23%-29,350Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,699,575 shares 1,699,575$13.1M0.23%-60,925Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 986,250 shares 986,250$4.82M0.08%-218,000Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 53,100 shares; 2025Q1: 57,330 shares; 2025Q2: 58,980 shares; 2025Q3: 130,260 shares 130,260$4.45M0.08%+71,280Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,825 shares; 2024Q4: 81,850 shares; 2025Q1: 81,850 shares; 2025Q2: 90,450 shares; 2025Q3: 91,484 shares 91,484$3.89M0.07%+1,034Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,950 shares; 2024Q4: 42,950 shares; 2025Q1: 40,000 shares; 2025Q2: 38,325 shares; 2025Q3: 35,325 shares 35,325$3.54M0.06%-3,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 21,846 shares; 2025Q1: 21,846 shares; 2025Q2: 19,746 shares; 2025Q3: 19,746 shares 19,746$1.89M0.03%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,551 shares; 2024Q4: 49,551 shares; 2025Q1: 49,459 shares; 2025Q2: 49,459 shares; 2025Q3: 49,125 shares 49,125$1.28M0.02%-334Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,250 shares 6,250$1.17M0.02%newTimeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,275 shares; 2025Q1: 16,100 shares; 2025Q2: 20,975 shares; 2025Q3: 22,175 shares 22,175$827K0.01%+1,200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,457 shares; 2024Q4: 356,762 shares; 2025Q1: not reported; 2025Q2: 3,095 shares; 2025Q3: 2,420 shares 2,420$681K0.01%-675Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 13,682 shares; 2025Q1: 12,475 shares; 2025Q2: 12,875 shares; 2025Q3: 14,650 shares 14,650$592K0.01%+1,775Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,445 shares; 2024Q4: 381,106 shares; 2025Q1: 69,956 shares; 2025Q2: 68,106 shares; 2025Q3: 65,756 shares 65,756$589K0.01%-2,350Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,485 shares; 2025Q3: 8,485 shares 8,485$407K0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares 1,775$404K0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 7,900 shares 7,900$401K0.01%-600Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,650 shares; 2024Q4: 36,650 shares; 2025Q1: 36,650 shares; 2025Q2: 36,650 shares; 2025Q3: 36,650 shares 36,650$398K0.01%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 18,000 shares 18,000$365K0.01%+3,500Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,775 shares; 2025Q3: 11,775 shares 11,775$335K0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 638 shares; 2025Q3: 638 shares 638$330K0.01%0Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares 5,200$326K0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,925 shares; 2025Q3: 6,925 shares 6,925$272K<0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,092 shares 1,092$265K<0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 45,300 shares; 2025Q1: 45,300 shares; 2025Q2: 45,300 shares; 2025Q3: 32,000 shares 32,000$263K<0.01%-13,300Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,148 shares; 2025Q3: 5,316 shares 5,316$256K<0.01%-268,832Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 24,700 shares; 2025Q1: 24,700 shares; 2025Q2: 24,700 shares; 2025Q3: 24,700 shares 24,700$248K<0.01%0Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 5,475 shares 5,475$208K<0.01%-11,025Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,475 shares 2,475$201K<0.01%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 28,300 shares 28,300$175K<0.01%+7,100Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 36,200 shares; 2025Q1: 77,100 shares; 2025Q2: 95,875 shares; 2025Q3: 95,875 shares 95,875$174K<0.01%0Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares 10,700$157K<0.01%0
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,400 shares 39,400$104K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares 17,300$90.3K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,800 shares; 2025Q2: 45,950 shares; 2025Q3: 45,950 shares 45,950$80K<0.01%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares 10,800$45.3K<0.01%0Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares 15,900$38.5K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP131,417$18.2Mshares
SKXSKECHERS U S A INC6,725$424Kshares

How Q3 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 0001297496-25-000024 base2025-11-12acceptance time not in the bulk data set