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LETKO, BROSSEAU & ASSOCIATES INC

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

LETKO, BROSSEAU & ASSOCIATES INC reported $6,107,618,938 across 100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 38.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001297496-26-000003

Period
2025-12-31
Reported value
$6.11B
Holdings
100
Top 10 weight
38.58%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNInew+773,340$76.6M
TTEnew+1,106,404$72.2M
ELPCadded+7,210,646$68.6M
GPKadded+1,376,575$20.7M
BCEadded+292,690$6.99M

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
COMPANHIA PARANAENSE DE ENE…exited-6,696,046-$65.6M
GILDexited-423,520-$47M
SHELreduced-625,892-$46M
HBMreduced-1,962,225-$39M
EFXTreduced-2,158,748-$33.3M

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, Q4 2025

Share positions as resolved from 13F-HR 0001297496-26-000003, largest first. % of portfolio is the value over $6,107,618,938, 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; 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; 2025Q4: 3,725,790 shares 3,725,790$275M4.51%-254,275Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,011 shares; 2024Q4: 764,681 shares; 2025Q1: 760,373 shares; 2025Q2: 866,925 shares; 2025Q3: 857,620 shares; 2025Q4: 837,666 shares 837,666$263M4.3%-19,954Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,742,748 shares 2,742,748$259M4.24%-289,275Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,621,447 shares 6,621,447$250M4.1%-69,575Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,465,322 shares 1,465,322$250M4.1%-35,868Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,151,217 shares 6,151,217$224M3.66%-63,250Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,674,225 shares 1,674,225$218M3.56%-100,644Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,067,800 shares 4,067,800$217M3.56%-56,245Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,208,223 shares 3,208,223$201M3.28%+13,219Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,016,025 shares; 2025Q3: 4,900,075 shares; 2025Q4: 4,587,350 shares 4,587,350$200M3.28%-312,725Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,681,093 shares 5,681,093$185M3.03%+27,825Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,910,084 shares 2,910,084$180M2.94%-4,985Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,338,441 shares 7,338,441$175M2.87%+292,690Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,812,262 shares 1,812,262$165M2.69%-79,340Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,645 shares; 2024Q4: 302,196 shares; 2025Q1: 211,734 shares; 2025Q2: 210,251 shares; 2025Q3: 198,596 shares; 2025Q4: 198,547 shares 198,547$131M2.15%-49Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,705 shares; 2024Q4: 685,773 shares; 2025Q1: 844,098 shares; 2025Q2: 853,568 shares; 2025Q3: 854,318 shares; 2025Q4: 858,993 shares 858,993$113M1.84%+4,675Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,993,420 shares 2,993,420$110M1.81%-30,750Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,130,100 shares 4,130,100$103M1.68%+26,625Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,949,541 shares 5,949,541$101M1.65%-55,902Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,219,140 shares 3,219,140$98M1.6%-32,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,878,438 shares 3,878,438$96.6M1.58%-160,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 810,460 shares 810,460$94.6M1.55%-11,035Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,775,387 shares 6,775,387$89.4M1.46%+148,325Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,111,860 shares 1,111,860$88.2M1.44%-3,725Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,596 shares; 2024Q4: 696,521 shares; 2025Q1: 691,476 shares; 2025Q2: 691,061 shares; 2025Q3: 682,126 shares; 2025Q4: 668,226 shares 668,226$86.2M1.41%-13,900Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,696,756 shares 1,696,756$83.5M1.37%+32,200Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,674,863 shares 1,674,863$82.1M1.34%-1,105Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,141 shares; 2025Q2: 167,255 shares; 2025Q3: 236,110 shares; 2025Q4: 226,696 shares 226,696$79.3M1.3%-9,414Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 773,340 shares 773,340$76.6M1.25%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,194,421 shares 1,194,421$76.2M1.25%+61,950Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,661,252 shares 1,661,252$73.8M1.21%-406,125Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106,404 shares 1,106,404$72.2M1.18%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,171,348 shares 1,171,348$71.8M1.17%+22,179Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,712,944 shares 1,712,944$69.8M1.14%+55,228Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,445 shares; 2024Q4: 381,106 shares; 2025Q1: 69,956 shares; 2025Q2: 68,106 shares; 2025Q3: 65,756 shares; 2025Q4: 7,276,402 shares 7,276,402$69.2M1.13%+7,210,646Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,265,221 shares 2,265,221$67.7M1.11%+101,975Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,834 shares; 2024Q4: 314,459 shares; 2025Q1: 299,639 shares; 2025Q2: 296,984 shares; 2025Q3: 290,909 shares; 2025Q4: 285,104 shares 285,104$65.1M1.07%-5,805Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,650 shares; 2024Q4: 194,100 shares; 2025Q1: 195,295 shares; 2025Q2: 208,982 shares; 2025Q3: 216,737 shares; 2025Q4: 223,597 shares 223,597$64.6M1.06%+6,860Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,216,592 shares 1,216,592$58.3M0.95%-221,750Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 979,815 shares 979,815$53.9M0.88%-5,355Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 577,544 shares 577,544$53.8M0.88%-103,950Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,299 shares; 2024Q4: 445,999 shares; 2025Q1: 447,989 shares; 2025Q2: 449,054 shares; 2025Q3: 452,079 shares; 2025Q4: 450,284 shares 450,284$53.4M0.87%-1,795Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,216,854 shares 2,216,854$52.9M0.87%-31,175Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,451,510 shares 3,451,510$52M0.85%+1,376,575Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,823,500 shares 3,823,500$43.9M0.72%+125,975Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,815,688 shares 2,815,688$43.5M0.71%-2,158,748Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,060 shares; 2024Q4: 752,675 shares; 2025Q1: 731,087 shares; 2025Q2: 769,616 shares; 2025Q3: 781,697 shares; 2025Q4: 671,432 shares 671,432$42.6M0.7%-110,265Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,575,463 shares 1,575,463$41.4M0.68%-25,675Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,675 shares; 2024Q4: 458,730 shares; 2025Q1: 451,905 shares; 2025Q2: 472,917 shares; 2025Q3: 600,517 shares; 2025Q4: 604,192 shares 604,192$41.3M0.68%+3,675Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,744 shares; 2024Q4: 428,484 shares; 2025Q1: 419,329 shares; 2025Q2: 425,685 shares; 2025Q3: 425,194 shares; 2025Q4: 430,664 shares 430,664$40.3M0.66%+5,470Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,309 shares; 2024Q4: 235,734 shares; 2025Q1: 240,909 shares; 2025Q2: 347,289 shares; 2025Q3: 353,989 shares; 2025Q4: 370,534 shares 370,534$39M0.64%+16,545Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,300 shares; 2024Q4: 64,170 shares; 2025Q1: 63,945 shares; 2025Q2: 66,284 shares; 2025Q3: 193,634 shares; 2025Q4: 176,638 shares 176,638$36.7M0.6%-16,996Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,202 shares; 2024Q4: 154,369 shares; 2025Q1: not reported; 2025Q2: 6,150 shares; 2025Q3: 340,075 shares; 2025Q4: 358,175 shares 358,175$35.5M0.58%+18,100Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,876,270 shares 1,876,270$34.6M0.57%+39,150Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,569,583 shares 1,569,583$31.2M0.51%-1,962,225Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481,963 shares; 2025Q3: 1,496,836 shares; 2025Q4: 1,576,385 shares 1,576,385$30.2M0.49%+79,549Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,850 shares; 2024Q4: 99,650 shares; 2025Q1: 96,446 shares; 2025Q2: 96,946 shares; 2025Q3: 97,271 shares; 2025Q4: 101,221 shares 101,221$29.1M0.48%+3,950Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,575 shares; 2024Q4: 184,750 shares; 2025Q1: 185,478 shares; 2025Q2: 186,803 shares; 2025Q3: 187,753 shares; 2025Q4: 195,203 shares 195,203$23.5M0.39%+7,450Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,311 shares; 2024Q4: 713,626 shares; 2025Q1: 433,311 shares; 2025Q2: 406,121 shares; 2025Q3: 396,511 shares; 2025Q4: 207,606 shares 207,606$23.1M0.38%-188,905Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,912 shares; 2024Q4: 119,582 shares; 2025Q1: 115,610 shares; 2025Q2: 117,655 shares; 2025Q3: 120,620 shares; 2025Q4: 129,780 shares 129,780$22.8M0.37%+9,160Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,145 shares; 2024Q4: 923,345 shares; 2025Q1: 896,425 shares; 2025Q2: 918,190 shares; 2025Q3: 913,390 shares; 2025Q4: 726,440 shares 726,440$21.4M0.35%-186,950Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,429 shares; 2025Q4: 132,485 shares 132,485$20.2M0.33%-944Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,625 shares; 2024Q4: 480,450 shares; 2025Q1: 477,852 shares; 2025Q2: 467,102 shares; 2025Q3: 437,752 shares; 2025Q4: 427,852 shares 427,852$12.7M0.21%-9,900Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,435,075 shares 1,435,075$11.2M0.18%-264,500Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 970,675 shares 970,675$7.63M0.12%-15,575Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 53,100 shares; 2025Q1: 57,330 shares; 2025Q2: 58,980 shares; 2025Q3: 130,260 shares; 2025Q4: 177,035 shares 177,035$6.47M0.11%+46,775Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,825 shares; 2024Q4: 81,850 shares; 2025Q1: 81,850 shares; 2025Q2: 90,450 shares; 2025Q3: 91,484 shares; 2025Q4: 97,909 shares 97,909$3.79M0.06%+6,425Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,950 shares; 2024Q4: 42,950 shares; 2025Q1: 40,000 shares; 2025Q2: 38,325 shares; 2025Q3: 35,325 shares; 2025Q4: 32,825 shares 32,825$3.7M0.06%-2,500Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 21,846 shares; 2025Q1: 21,846 shares; 2025Q2: 19,746 shares; 2025Q3: 19,746 shares; 2025Q4: 19,746 shares 19,746$1.97M0.03%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,551 shares; 2024Q4: 49,551 shares; 2025Q1: 49,459 shares; 2025Q2: 49,459 shares; 2025Q3: 49,125 shares; 2025Q4: 48,925 shares 48,925$1.37M0.02%-200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares 3,400$901K0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 13,682 shares; 2025Q1: 12,475 shares; 2025Q2: 12,875 shares; 2025Q3: 14,650 shares; 2025Q4: 23,250 shares 23,250$887K0.01%+8,600Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,275 shares; 2025Q1: 16,100 shares; 2025Q2: 20,975 shares; 2025Q3: 22,175 shares; 2025Q4: 22,950 shares 22,950$886K0.01%+775Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,577 shares; 2024Q4: 658,852 shares; 2025Q1: 646,677 shares; 2025Q2: 635,852 shares; 2025Q3: 634,977 shares; 2025Q4: 9,085 shares 9,085$668K0.01%-625,892Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,925 shares; 2025Q3: 6,925 shares; 2025Q4: 9,625 shares 9,625$489K0.01%+2,700Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,650 shares; 2024Q4: 36,650 shares; 2025Q1: 36,650 shares; 2025Q2: 36,650 shares; 2025Q3: 36,650 shares; 2025Q4: 36,650 shares 36,650$478K0.01%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,485 shares; 2025Q3: 8,485 shares; 2025Q4: 8,485 shares 8,485$419K0.01%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 18,000 shares; 2025Q4: 14,700 shares 14,700$416K0.01%-3,300Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,775 shares; 2025Q3: 11,775 shares; 2025Q4: 11,775 shares 11,775$413K0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares 7,900$411K0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares 1,775$385K0.01%0Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 3,500 shares 3,500$366K0.01%-1,700Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares 2,475$350K0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares 1,092$342K0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 639 shares 639$309K0.01%+1Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 24,700 shares; 2025Q1: 24,700 shares; 2025Q2: 24,700 shares; 2025Q3: 24,700 shares; 2025Q4: 24,700 shares 24,700$288K<0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,457 shares; 2024Q4: 356,762 shares; 2025Q1: not reported; 2025Q2: 3,095 shares; 2025Q3: 2,420 shares; 2025Q4: 1,420 shares 1,420$277K<0.01%-1,000Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,148 shares; 2025Q3: 5,316 shares; 2025Q4: 4,941 shares 4,941$272K<0.01%-375Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 45,300 shares; 2025Q1: 45,300 shares; 2025Q2: 45,300 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares 32,000$254K<0.01%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,325 shares 35,325$228K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,475 shares 90,475$198K<0.01%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,175 shares 11,175$188K<0.01%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 28,300 shares; 2025Q4: 28,300 shares 28,300$154K<0.01%0Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares 10,650$130K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,400 shares; 2025Q4: 39,400 shares 39,400$122K<0.01%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares 10,800$105K<0.01%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 36,200 shares; 2025Q1: 77,100 shares; 2025Q2: 95,875 shares; 2025Q3: 95,875 shares; 2025Q4: 95,875 shares 95,875$95.9K<0.01%0Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares 17,300$89.6K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,800 shares; 2025Q2: 45,950 shares; 2025Q3: 45,950 shares; 2025Q4: 45,950 shares 45,950$44.1K<0.01%0Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares 15,900$35.6K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI6,696,046$65.6Mshares
GILDGILEAD SCIENCES INC423,520$47Mshares
NVDANVIDIA CORPORATION6,250$1.17Mshares
MLYSMINERALYS THERAPEUTICS INC5,475$208Kshares
89BIO INC89BIO INC10,700$157Kshares

How Q4 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 0001297496-26-000003 base2026-02-11acceptance time not in the bulk data set