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LETKO, BROSSEAU & ASSOCIATES INC

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

LETKO, BROSSEAU & ASSOCIATES INC reported $6,204,562,484 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 36.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001297496-26-000005

Period
2026-03-31
Reported value
$6.2B
Holdings
101
Top 10 weight
36.21%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMadded+353,310$66M
MSFTadded+170,374$63.1M
OTEXadded+2,109,460$46.9M
ADBEadded+155,797$37.9M
CNIadded+278,265$28.5M

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
SUreduced-1,392,090-$91.8M
INTCreduced-964,950-$42.6M
Breduced-702,785-$28.6M
CMreduced-246,630-$23.3M
TDreduced-226,683-$21.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001297496-26-000005, largest first. % of portfolio is the value over $6,204,562,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,511,597 shares 6,511,597$250M4.02%-109,850Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,510,666 shares 3,510,666$243M3.91%-215,124Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 833,098 shares 833,098$239M3.85%-4,568Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,516,065 shares 2,516,065$234M3.78%-226,683Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,423,097 shares 1,423,097$229M3.7%-42,225Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,948,448 shares 3,948,448$220M3.54%-119,352Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,580,030 shares 1,580,030$213M3.44%-94,195Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,756,910 shares 2,756,910$207M3.34%-153,174Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,038,452 shares 6,038,452$207M3.34%-112,765Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,264,408 shares 3,264,408$204M3.29%+56,185Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,564,328 shares 7,564,328$190M3.07%+225,887Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,790,553 shares 7,790,553$173M2.79%+2,109,460Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,016,025 shares; 2025Q3: 4,900,075 shares; 2025Q4: 4,587,350 shares; 2026Q1: 3,884,565 shares 3,884,565$158M2.55%-702,785Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,711,489 shares 5,711,489$151M2.44%-238,052Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,565,632 shares 1,565,632$148M2.38%-246,630Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,121,700 shares 4,121,700$119M1.93%-8,400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,090,013 shares 4,090,013$115M1.85%+211,575Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 200,645 shares 200,645$115M1.85%+2,098Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 773,340 shares; 2026Q1: 1,051,605 shares 1,051,605$108M1.74%+278,265Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 852,903 shares 852,903$105M1.69%-6,090Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106,404 shares; 2026Q1: 1,081,079 shares 1,081,079$101M1.62%-25,325Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,440,412 shares 7,440,412$95.3M1.54%+665,025Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,912,737 shares 7,912,737$94.5M1.52%+636,335Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,141 shares; 2025Q2: 167,255 shares; 2025Q3: 236,110 shares; 2025Q4: 226,696 shares; 2026Q1: 382,493 shares 382,493$93M1.5%+155,797Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,417,201 shares 1,417,201$92.3M1.49%+245,853Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,193,346 shares 1,193,346$91.1M1.47%-1,075Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,644,613 shares 1,644,613$90.8M1.46%-30,250Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,028,470 shares 2,028,470$89.5M1.44%-964,950Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,702,224 shares 1,702,224$85.5M1.38%-10,720Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,122,440 shares 3,122,440$81M1.31%-96,700Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,114,735 shares 1,114,735$80.1M1.29%+2,875Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 217,512 shares 217,512$77.5M1.25%-6,085Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,567,796 shares 1,567,796$72.1M1.16%-128,960Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,348,569 shares 2,348,569$71.7M1.15%+131,715Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 631,490 shares 631,490$71.6M1.15%-178,970Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 544,456 shares 544,456$68.9M1.11%-123,770Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 356,710 shares 356,710$66.6M1.07%+353,310Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,284,956 shares 2,284,956$65.6M1.06%+19,735Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 449,504 shares 449,504$65M1.05%-780Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 639 shares; 2026Q1: 171,013 shares 171,013$63.3M1.02%+170,374Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 275,149 shares 275,149$59.8M0.96%-9,955Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,082,762 shares 1,082,762$55.9M0.9%-133,830Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 420,604 shares 420,604$55.5M0.89%-10,060Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,580,213 shares 2,580,213$53.8M0.87%-235,475Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 669,617 shares 669,617$49.4M0.8%+65,425Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 912,697 shares 912,697$48.9M0.79%+241,265Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 975,440 shares 975,440$47.6M0.77%-4,375Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 573,819 shares 573,819$45.7M0.74%-3,725Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,844,250 shares 3,844,250$44M0.71%+20,750Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 358,019 shares 358,019$43.1M0.69%-12,515Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 748,815 shares 748,815$38M0.61%+22,375Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 361,555 shares 361,555$35.6M0.57%+3,380Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,881,745 shares 1,881,745$35.6M0.57%+5,475Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,470,560 shares 3,470,560$34.5M0.56%+19,050Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481,963 shares; 2025Q3: 1,496,836 shares; 2025Q4: 1,576,385 shares; 2026Q1: 1,617,406 shares 1,617,406$32.7M0.53%+41,021Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 96,346 shares 96,346$32.7M0.53%-4,875Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,198,263 shares 1,198,263$29.1M0.47%-377,200Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 183,843 shares 183,843$28.1M0.45%+7,205Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,865 shares 150,865$27.7M0.45%+21,085Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,429 shares; 2025Q4: 132,485 shares; 2026Q1: 131,760 shares 131,760$27.3M0.44%-725Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 199,426 shares 199,426$24.8M0.4%-8,180Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 202,803 shares 202,803$23M0.37%+7,600Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,097,248 shares 1,097,248$22.9M0.37%-472,335Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 269,162 shares 269,162$17.7M0.29%-1,392,090Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 356,210 shares 356,210$8.86M0.14%+179,175Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,246,275 shares 1,246,275$7.48M0.12%-188,800Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 953,175 shares 953,175$6.09M0.1%-17,500Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,825 shares 32,825$4.19M0.07%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,909 shares 95,909$3.82M0.06%-2,000Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 122,627 shares 122,627$3.18M0.05%-305,225Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,771 shares 17,771$1.67M0.03%-1,975Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,274 shares 47,274$1.23M0.02%-1,651Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,600 shares 26,600$1.19M0.02%+3,350Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,275 shares 32,275$1.07M0.02%+9,325Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,650 shares 36,650$583K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,925 shares; 2025Q3: 6,925 shares; 2025Q4: 9,625 shares; 2026Q1: 9,625 shares 9,625$566K0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares 2,475$444K0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,900 shares 7,900$439K0.01%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,485 shares; 2025Q3: 8,485 shares; 2025Q4: 8,485 shares; 2026Q1: 8,485 shares 8,485$438K0.01%0Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$436K0.01%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 18,000 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares 14,700$390K0.01%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,775 shares; 2025Q3: 11,775 shares; 2025Q4: 11,775 shares; 2026Q1: 11,775 shares 11,775$377K0.01%0Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares 9,600$376K0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares 1,775$349K0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares 1,092$314K0.01%0Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,000 shares 32,000$277K<0.01%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,148 shares; 2025Q3: 5,316 shares; 2025Q4: 4,941 shares; 2026Q1: 4,941 shares 4,941$268K<0.01%0Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,475 shares; 2026Q1: 90,475 shares 90,475$243K<0.01%0Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,175 shares; 2026Q1: 11,175 shares 11,175$222K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,025 shares; 2025Q1: 1,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,240 shares 2,240$216K<0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,420 shares 1,420$209K<0.01%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,700 shares 24,700$198K<0.01%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,300 shares 28,300$189K<0.01%0Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares 10,650$170K<0.01%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,325 shares; 2026Q1: 35,325 shares 35,325$147K<0.01%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,875 shares 95,875$96.8K<0.01%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$82.6K<0.01%0Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,300 shares 17,300$29.2K<0.01%0Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares 15,900$28.5K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,800 shares; 2025Q2: 45,950 shares; 2025Q3: 45,950 shares; 2025Q4: 45,950 shares; 2026Q1: 45,950 shares 45,950$27.9K<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,400 shares; 2025Q4: 39,400 shares; 2026Q1: 39,400 shares 39,400$12.9K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SHELSHELL PLC9,085$668Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001297496-26-000005 base2026-05-12acceptance time not in the bulk data set