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Triasima Portfolio Management inc.

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13F filer, CIK 1938757, MONTREAL, Quebec, Canada

Triasima Portfolio Management inc. reported $661,476,812 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 29.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001938757-26-000005

Period
2026-03-31
Reported value
$661M
Holdings
137
Top 10 weight
29.71%
New
24
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFIInew+68,741$7.46M
BCEnew+296,421$7.46M
GRTUFnew+117,603$6.89M
SPGnew+31,393$5.86M
MFCadded+153,236$5.26M

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
BNreduced-335,384-$13.5M
KGCreduced-267,432-$8.15M
IAGreduced-430,204-$8.06M
BABAexited-51,635-$7.57M
AVGOreduced-17,428-$5.4M

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 0001938757-26-000005, largest first. % of portfolio is the value over $661,476,812, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,914 shares; 2024Q4: 305,386 shares; 2025Q1: 273,197 shares; 2025Q2: 216,559 shares; 2025Q3: 224,679 shares; 2025Q4: 240,459 shares; 2026Q1: 253,012 shares 253,012$40.8M6.16%+12,553Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,522 shares; 2024Q4: 5,400 shares; 2025Q1: not reported; 2025Q2: 115,690 shares; 2025Q3: 228,013 shares; 2025Q4: 251,170 shares; 2026Q1: 276,049 shares 276,049$25.7M3.89%+24,879Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,916 shares; 2024Q4: 251,784 shares; 2025Q1: 195,836 shares; 2025Q2: 192,086 shares; 2025Q3: 228,062 shares; 2025Q4: 222,689 shares; 2026Q1: 231,237 shares 231,237$21.8M3.3%+8,548Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,115 shares; 2025Q1: 143,072 shares; 2025Q2: 103,567 shares; 2025Q3: 99,892 shares; 2025Q4: 116,166 shares; 2026Q1: 140,804 shares 140,804$19M2.87%+24,638Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,445 shares; 2025Q1: 156,799 shares; 2025Q2: 134,249 shares; 2025Q3: 164,310 shares; 2025Q4: 182,338 shares; 2026Q1: 155,216 shares 155,216$18.4M2.78%-27,122Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708,450 shares; 2024Q4: 1,498,594 shares; 2025Q1: 1,213,632 shares; 2025Q2: 859,091 shares; 2025Q3: 814,961 shares; 2025Q4: 774,257 shares; 2026Q1: 506,825 shares 506,825$15.4M2.34%-267,432Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,505 shares; 2025Q3: 203,420 shares; 2025Q4: 203,420 shares; 2026Q1: 203,790 shares 203,790$15.3M2.31%+370Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,975 shares; 2024Q4: 28,852 shares; 2025Q1: 113,060 shares; 2025Q2: 209,745 shares; 2025Q3: 233,001 shares; 2025Q4: 250,091 shares; 2026Q1: 256,307 shares 256,307$14.3M2.15%+6,216Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,969 shares; 2024Q4: 51,624 shares; 2025Q1: 56,291 shares; 2025Q2: 48,588 shares; 2025Q3: 48,643 shares; 2025Q4: 46,316 shares; 2026Q1: 47,734 shares 47,734$13.7M2.08%+1,418Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,975 shares; 2025Q1: 163,510 shares; 2025Q2: 211,010 shares; 2025Q3: 242,005 shares; 2025Q4: 252,950 shares; 2026Q1: 223,230 shares 223,230$12.2M1.84%-29,720Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531,833 shares; 2025Q4: 584,968 shares; 2026Q1: 573,232 shares 573,232$12M1.81%-11,736Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,150 shares; 2025Q1: 54,850 shares; 2025Q2: 34,350 shares; 2025Q3: 39,700 shares; 2025Q4: 106,764 shares; 2026Q1: 108,916 shares 108,916$11.8M1.78%+2,152Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,747 shares; 2024Q4: 47,141 shares; 2025Q1: 47,701 shares; 2025Q2: 51,160 shares; 2025Q3: 34,464 shares; 2025Q4: 69,679 shares; 2026Q1: 71,534 shares 71,534$11.4M1.73%+1,855Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,240 shares; 2025Q1: 15,272 shares; 2025Q2: 22,089 shares; 2025Q3: 28,634 shares; 2025Q4: 36,210 shares; 2026Q1: 32,469 shares 32,469$11M1.66%-3,741Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,611 shares; 2024Q4: 18,763 shares; 2025Q1: 16,757 shares; 2025Q2: 18,575 shares; 2025Q3: 27,456 shares; 2025Q4: 28,571 shares; 2026Q1: 28,802 shares 28,802$10.7M1.61%+231Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,485 shares; 2024Q4: 93,053 shares; 2025Q1: 106,780 shares; 2025Q2: 92,775 shares; 2025Q3: 75,603 shares; 2025Q4: 39,906 shares; 2026Q1: 37,317 shares 37,317$10.5M1.59%-2,589Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,655 shares; 2025Q3: 105,617 shares; 2025Q4: 139,897 shares; 2026Q1: 143,502 shares 143,502$10.4M1.58%+3,605Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,750 shares; 2024Q4: 92,849 shares; 2025Q1: 49,330 shares; 2025Q2: not reported; 2025Q3: 71,405 shares; 2025Q4: 83,975 shares; 2026Q1: 72,745 shares 72,745$9.5M1.44%-11,230Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,585 shares; 2025Q3: 121,550 shares; 2025Q4: 127,492 shares; 2026Q1: 140,994 shares 140,994$9.17M1.39%+13,502Timeline
CVECENOVUS ENERGY 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: 162,775 shares; 2025Q4: 455,557 shares; 2026Q1: 345,352 shares 345,352$9.14M1.38%-110,205Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,467 shares; 2024Q4: 76,718 shares; 2025Q1: 54,509 shares; 2025Q2: 64,600 shares; 2025Q3: 71,842 shares; 2025Q4: 70,698 shares; 2026Q1: 51,705 shares 51,705$9.02M1.36%-18,993Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 37,108 shares; 2025Q2: 42,449 shares; 2025Q3: 46,209 shares; 2025Q4: 44,659 shares; 2026Q1: 45,206 shares 45,206$8.94M1.35%+547Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,789 shares; 2024Q4: 255,921 shares; 2025Q1: 158,171 shares; 2025Q2: 64,190 shares; 2025Q3: 105,882 shares; 2025Q4: 129,807 shares; 2026Q1: 128,680 shares 128,680$8.9M1.34%-1,127Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,275 shares; 2024Q4: 20,498 shares; 2025Q1: 17,465 shares; 2025Q2: 17,465 shares; 2025Q3: 17,555 shares; 2025Q4: 50,175 shares; 2026Q1: 52,470 shares 52,470$8.01M1.21%+2,295Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,640 shares; 2024Q4: 132,811 shares; 2025Q1: 229,066 shares; 2025Q2: 262,391 shares; 2025Q3: 194,272 shares; 2025Q4: 230,209 shares; 2026Q1: 145,470 shares 145,470$7.86M1.19%-84,739Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 13,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,741 shares 68,741$7.46M1.13%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296,421 shares 296,421$7.46M1.13%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,727 shares; 2024Q4: 596,373 shares; 2025Q1: 583,564 shares; 2025Q2: 435,364 shares; 2025Q3: 227,734 shares; 2025Q4: 156,458 shares; 2026Q1: 158,513 shares 158,513$7.03M1.06%+2,055Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,085 shares; 2024Q4: 34,108 shares; 2025Q1: 30,969 shares; 2025Q2: 34,122 shares; 2025Q3: 41,349 shares; 2025Q4: 39,804 shares; 2026Q1: 22,376 shares 22,376$6.93M1.05%-17,428Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly 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: 117,603 shares 117,603$6.89M1.04%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,695 shares; 2025Q2: 34,666 shares; 2025Q3: 39,111 shares; 2025Q4: 47,187 shares; 2026Q1: 48,112 shares 48,112$6.71M1.01%+925Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,710 shares; 2025Q1: 41,210 shares; 2025Q2: 42,510 shares; 2025Q3: 42,575 shares; 2025Q4: 43,260 shares; 2026Q1: 48,321 shares 48,321$6.63M1%+5,061Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 12,340 shares; 2025Q1: 7,482 shares; 2025Q2: 10,402 shares; 2025Q3: 10,400 shares; 2025Q4: 9,500 shares; 2026Q1: 7,560 shares 7,560$6.6M1%-1,940Timeline
FIXCOMFORT SYS USA 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: 2,899 shares; 2025Q4: 4,119 shares; 2026Q1: 4,639 shares 4,639$6.4M0.97%+520Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,238 shares; 2025Q4: 7,287 shares; 2026Q1: 7,411 shares 7,411$6.27M0.95%+124Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 18,451 shares; 2026Q1: 24,477 shares 24,477$6.21M0.94%+6,026Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,753 shares; 2026Q1: 28,863 shares 28,863$6.17M0.93%+3,110Timeline
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: 38,800 shares; 2026Q1: 59,950 shares 59,950$6.15M0.93%+21,150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,288 shares; 2024Q4: 23,064 shares; 2025Q1: 23,358 shares; 2025Q2: 27,154 shares; 2025Q3: 28,492 shares; 2025Q4: 31,715 shares; 2026Q1: 20,761 shares 20,761$6.11M0.92%-10,954Timeline
MGAMAGNA INTL 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: 74,050 shares; 2025Q4: 102,740 shares; 2026Q1: 106,440 shares 106,440$5.93M0.9%+3,700Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,393 shares 31,393$5.86M0.89%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,970 shares; 2026Q1: 6,351 shares 6,351$5.84M0.88%+381Timeline
UBSUBS GROUP AGQuarterly 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: 144,965 shares; 2025Q4: 144,355 shares; 2026Q1: 148,260 shares 148,260$5.79M0.88%+3,905Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,408 shares; 2024Q4: 377,214 shares; 2025Q1: 362,303 shares; 2025Q2: 215,410 shares; 2025Q3: 12,293 shares; 2025Q4: 15,093 shares; 2026Q1: 168,329 shares 168,329$5.78M0.87%+153,236Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 41,000 shares; 2025Q1: 47,500 shares; 2025Q2: 30,600 shares; 2025Q3: 28,605 shares; 2025Q4: 16,900 shares; 2026Q1: 43,058 shares 43,058$5.63M0.85%+26,158Timeline
MCKMCKESSON 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: 4,434 shares; 2025Q3: 4,429 shares; 2025Q4: 5,396 shares; 2026Q1: 6,079 shares 6,079$5.26M0.8%+683Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,380 shares; 2025Q1: 32,645 shares; 2025Q2: 32,645 shares; 2025Q3: 32,645 shares; 2025Q4: 31,305 shares; 2026Q1: 31,305 shares 31,305$5.2M0.79%0Timeline
INTCINTEL 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: not reported; 2025Q4: 63,050 shares; 2026Q1: 116,515 shares 116,515$5.14M0.78%+53,465Timeline
SPGIS&P GLOBAL 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: 10,966 shares 10,966$4.66M0.71%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,102 shares; 2025Q4: 3,967 shares; 2026Q1: 3,130 shares 3,130$4.61M0.7%-837Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,020 shares; 2025Q2: 95,195 shares; 2025Q3: 171,985 shares; 2025Q4: 170,710 shares; 2026Q1: 178,960 shares 178,960$4.54M0.69%+8,250Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,272 shares; 2025Q1: 15,272 shares; 2025Q2: 25,574 shares; 2025Q3: 59,498 shares; 2025Q4: 56,301 shares; 2026Q1: 56,309 shares 56,309$4.37M0.66%+8Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,850 shares; 2024Q4: 55,100 shares; 2025Q1: 51,600 shares; 2025Q2: 35,535 shares; 2025Q3: 33,355 shares; 2025Q4: 21,195 shares; 2026Q1: 20,833 shares 20,833$4.22M0.64%-362Timeline
NXTNEXTPOWER 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: 34,396 shares; 2026Q1: 34,442 shares 34,442$4.15M0.63%+46Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,200 shares; 2024Q4: 68,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,142 shares; 2025Q4: 61,062 shares; 2026Q1: 62,114 shares 62,114$4.1M0.62%+1,052Timeline
MPWRMONOLITHIC PWR SYS 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: 2,930 shares; 2025Q4: 3,697 shares; 2026Q1: 3,707 shares 3,707$4.05M0.61%+10Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,489 shares; 2025Q4: 213,736 shares; 2026Q1: 249,877 shares 249,877$4.01M0.61%+36,141Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,595 shares; 2025Q4: 202,505 shares; 2026Q1: 189,165 shares 189,165$4M0.61%-13,340Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 17,190 shares; 2025Q1: 23,645 shares; 2025Q2: 77,380 shares; 2025Q3: 77,380 shares; 2025Q4: 77,835 shares; 2026Q1: 107,965 shares 107,965$4M0.6%+30,130Timeline
RCIROGERS COMMUNICATIONS 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: 34,485 shares; 2025Q4: 95,215 shares; 2026Q1: 103,099 shares 103,099$3.95M0.6%+7,884Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,065 shares 155,065$3.92M0.59%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,700 shares; 2024Q4: 19,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,965 shares; 2025Q4: 201,732 shares; 2026Q1: 622,325 shares 622,325$3.8M0.57%+420,593Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,055 shares; 2025Q1: 116,885 shares; 2025Q2: 116,885 shares; 2025Q3: 112,585 shares; 2025Q4: 118,400 shares; 2026Q1: 113,460 shares 113,460$3.76M0.57%-4,940Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,089 shares; 2024Q4: 6,689 shares; 2025Q1: 6,500 shares; 2025Q2: 6,835 shares; 2025Q3: 6,343 shares; 2025Q4: 6,387 shares; 2026Q1: 6,292 shares 6,292$3.76M0.57%-95Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 10,004 shares; 2025Q1: 10,004 shares; 2025Q2: not reported; 2025Q3: 3,874 shares; 2025Q4: not reported; 2026Q1: 62,399 shares 62,399$3.74M0.57%newTimeline
ALBALBEMARLE 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: not reported; 2025Q4: 16,325 shares; 2026Q1: 20,086 shares 20,086$3.61M0.55%+3,761Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,791 shares; 2024Q4: 352,315 shares; 2025Q1: 262,502 shares; 2025Q2: 759,188 shares; 2025Q3: 694,050 shares; 2025Q4: 620,937 shares; 2026Q1: 190,733 shares 190,733$3.58M0.54%-430,204Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,270 shares; 2026Q1: 163,406 shares 163,406$3.41M0.52%+25,136Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,453 shares; 2026Q1: 5,498 shares 5,498$3.02M0.46%+45Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 38,425 shares; 2026Q1: 44,450 shares 44,450$2.98M0.45%+6,025Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,246 shares; 2025Q4: 66,596 shares; 2026Q1: 33,215 shares 33,215$2.88M0.44%-33,381Timeline
PHPARKER-HANNIFIN 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: 3,233 shares; 2025Q4: 3,098 shares; 2026Q1: 3,118 shares 3,118$2.79M0.42%+20Timeline
JBLJABIL 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: 10,490 shares 10,490$2.79M0.42%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,225 shares 55,225$2.71M0.41%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,966 shares; 2025Q1: 1,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,531 shares; 2026Q1: 1,996 shares 1,996$2.64M0.4%+465Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,349 shares; 2025Q3: 11,993 shares; 2025Q4: 12,668 shares; 2026Q1: 12,966 shares 12,966$2.61M0.4%+298Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,688 shares; 2025Q2: not reported; 2025Q3: 566,320 shares; 2025Q4: 719,434 shares; 2026Q1: 728,509 shares 728,509$2.57M0.39%+9,075Timeline
CAECAE 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: 157,900 shares; 2025Q3: 197,508 shares; 2025Q4: 22,600 shares; 2026Q1: 99,009 shares 99,009$2.57M0.39%+76,409Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,550 shares; 2024Q4: 387,470 shares; 2025Q1: 370,672 shares; 2025Q2: 264,943 shares; 2025Q3: 288,866 shares; 2025Q4: 397,781 shares; 2026Q1: 62,397 shares 62,397$2.52M0.38%-335,384Timeline
HSLVHIGHLANDER SILVER 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: not reported; 2025Q4: not reported; 2026Q1: 422,804 shares 422,804$2.46M0.37%newTimeline
ARISARIS MINING 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: 174,907 shares; 2025Q3: 177,659 shares; 2025Q4: 180,520 shares; 2026Q1: 130,234 shares 130,234$2.41M0.36%-50,286Timeline
TXNTEXAS INSTRS 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: 12,191 shares 12,191$2.37M0.36%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,224 shares; 2024Q4: 311,979 shares; 2025Q1: 316,356 shares; 2025Q2: 254,379 shares; 2025Q3: 156,444 shares; 2025Q4: 163,386 shares; 2026Q1: 163,238 shares 163,238$2.35M0.35%-148Timeline
HBANHUNTINGTON BANCSHARES 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: 149,505 shares 149,505$2.34M0.35%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 8,670 shares; 2025Q4: 8,670 shares; 2026Q1: 9,417 shares 9,417$2.32M0.35%+747Timeline
EXCEXELON 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: not reported; 2025Q4: 46,360 shares; 2026Q1: 46,355 shares 46,355$2.27M0.34%-5Timeline
WSMWILLIAMS SONOMA 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: 12,275 shares 12,275$2.24M0.34%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 5,068 shares; 2025Q3: 9,687 shares; 2025Q4: 7,716 shares; 2026Q1: 8,131 shares 8,131$2.16M0.33%+415Timeline
LITELUMENTUM HLDGS 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: 3,006 shares 3,006$2.11M0.32%newTimeline
ELVAELECTROVAYA 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: 162,522 shares; 2026Q1: 270,615 shares 270,615$2.11M0.32%+108,093Timeline
DOOBRP 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: 67,635 shares; 2025Q4: 78,399 shares; 2026Q1: 28,005 shares 28,005$2.01M0.3%-50,394Timeline
QSRRESTAURANT BRANDS INTL 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: 26,800 shares 26,800$1.98M0.3%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 45,390 shares; 2025Q1: 101,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,550 shares; 2026Q1: 32,840 shares 32,840$1.82M0.28%-36,710Timeline
IBPINSTALLED BLDG PRODS 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: 6,272 shares 6,272$1.66M0.25%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,814 shares; 2024Q4: 338,199 shares; 2025Q1: 84,953 shares; 2025Q2: 124,670 shares; 2025Q3: 34,554 shares; 2025Q4: 31,574 shares; 2026Q1: 32,882 shares 32,882$1.6M0.24%+1,308Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 16,151 shares; 2025Q1: 18,235 shares; 2025Q2: 19,846 shares; 2025Q3: 20,413 shares; 2025Q4: 4,363 shares; 2026Q1: 7,121 shares 7,121$1.56M0.24%+2,758Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,427 shares; 2024Q4: 18,742 shares; 2025Q1: 18,699 shares; 2025Q2: 16,796 shares; 2025Q3: 16,638 shares; 2025Q4: 16,750 shares; 2026Q1: 15,718 shares 15,718$1.53M0.23%-1,032Timeline
APHAMPHENOL 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: 11,378 shares; 2025Q4: 11,378 shares; 2026Q1: 12,001 shares 12,001$1.52M0.23%+623Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: not reported; 2025Q3: 2,260 shares; 2025Q4: 2,625 shares; 2026Q1: 2,655 shares 2,655$1.44M0.22%+30Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,362 shares; 2025Q1: 7,300 shares; 2025Q2: 8,456 shares; 2025Q3: 10,652 shares; 2025Q4: 7,558 shares; 2026Q1: 2,344 shares 2,344$1.34M0.2%-5,214Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,242 shares; 2025Q2: 154,600 shares; 2025Q3: 145,510 shares; 2025Q4: not reported; 2026Q1: 16,827 shares 16,827$1.27M0.19%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361 shares; 2025Q4: 3,236 shares; 2026Q1: 3,905 shares 3,905$1.23M0.19%+669Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,487 shares; 2025Q1: 53,152 shares; 2025Q2: 7,650 shares; 2025Q3: 26,500 shares; 2025Q4: 29,385 shares; 2026Q1: 9,820 shares 9,820$1.21M0.18%-19,565Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,445 shares; 2025Q2: 6,345 shares; 2025Q3: 7,045 shares; 2025Q4: 9,275 shares; 2026Q1: 9,275 shares 9,275$1.15M0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,441 shares; 2024Q4: 18,134 shares; 2025Q1: 12,126 shares; 2025Q2: 11,012 shares; 2025Q3: 16,726 shares; 2025Q4: 5,196 shares; 2026Q1: 5,453 shares 5,453$1.14M0.17%+257Timeline
CACICACI INTL 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: 590 shares; 2026Q1: 2,045 shares 2,045$1.11M0.17%+1,455Timeline
GOOGALPHABET 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: 3,536 shares; 2025Q4: 3,536 shares; 2026Q1: 3,787 shares 3,787$1.09M0.16%+251Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,855 shares 135,855$901K0.14%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,473 shares; 2025Q4: 2,473 shares; 2026Q1: 2,640 shares 2,640$780K0.12%+167Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,825 shares; 2025Q2: 31,300 shares; 2025Q3: 39,525 shares; 2025Q4: 77,265 shares; 2026Q1: 77,265 shares 77,265$648K0.1%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,622 shares; 2025Q1: 5,622 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,391 shares 5,391$638K0.1%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,870 shares; 2025Q1: 2,925 shares; 2025Q2: 3,200 shares; 2025Q3: 3,470 shares; 2025Q4: 457 shares; 2026Q1: 362 shares 362$626K0.09%-95Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares 865$589K0.09%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,340 shares; 2025Q4: 8,340 shares; 2026Q1: 8,340 shares 8,340$577K0.09%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,322 shares; 2025Q1: not reported; 2025Q2: 37,700 shares; 2025Q3: 7,340 shares; 2025Q4: 7,340 shares; 2026Q1: 7,340 shares 7,340$576K0.09%0Timeline
NICNICOLET BANKSHARES 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: 3,765 shares; 2025Q4: 3,720 shares; 2026Q1: 3,777 shares 3,777$561K0.08%+57Timeline
BWXTBWX TECHNOLOGIES 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: 1,498 shares; 2025Q4: 1,498 shares; 2026Q1: 2,634 shares 2,634$539K0.08%+1,136Timeline
MCDMCDONALDS 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: not reported; 2025Q4: not reported; 2026Q1: 1,617 shares 1,617$503K0.08%newTimeline
QXOQXO 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: 23,056 shares; 2025Q4: 25,160 shares; 2026Q1: 25,160 shares 25,160$489K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 816 shares; 2025Q1: 804 shares; 2025Q2: 803 shares; 2025Q3: 2,460 shares; 2025Q4: 2,482 shares; 2026Q1: 954 shares 954$477K0.07%-1,528Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,538 shares; 2025Q1: 3,389 shares; 2025Q2: 3,805 shares; 2025Q3: 4,789 shares; 2025Q4: 475 shares; 2026Q1: 472 shares 472$470K0.07%-3Timeline
CSXCSX 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: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares 11,100$456K0.07%newTimeline
WFCWELLS FARGO & 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: 7,480 shares; 2025Q4: 6,030 shares; 2026Q1: 5,478 shares 5,478$436K0.07%-552Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 55,075 shares; 2025Q4: not reported; 2026Q1: 9,210 shares 9,210$428K0.06%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,822 shares; 2025Q1: 7,231 shares; 2025Q2: 18,463 shares; 2025Q3: 20,278 shares; 2025Q4: 6,711 shares; 2026Q1: 5,610 shares 5,610$404K0.06%-1,101Timeline
NEMNEWMONT 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: not reported; 2025Q4: 3,556 shares; 2026Q1: 3,704 shares 3,704$401K0.06%+148Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,970 shares; 2025Q4: 3,970 shares; 2026Q1: 5,970 shares 5,970$359K0.05%+2,000Timeline
RKTROCKET COS 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: 157,270 shares; 2025Q4: 200,680 shares; 2026Q1: 22,365 shares 22,365$319K0.05%-178,315Timeline
BELFABEL FUSE 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: 1,742 shares; 2026Q1: 1,742 shares 1,742$314K0.05%0Timeline
PLPLANET LABS PBCQuarterly 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: 10,745 shares 10,745$300K0.05%newTimeline
MUMICRON TECHNOLOGY 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: 718 shares; 2026Q1: 744 shares 744$251K0.04%+26Timeline
SPHRSPHERE ENTERTAINMENT 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: not reported; 2026Q1: 2,109 shares 2,109$248K0.04%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 290 shares; 2025Q2: 38,685 shares; 2025Q3: 38,965 shares; 2025Q4: 7,425 shares; 2026Q1: 2,650 shares 2,650$245K0.04%-4,775Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 15,800 shares; 2025Q4: 21,800 shares; 2026Q1: 21,800 shares 21,800$238K0.04%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,210 shares; 2024Q4: 41,010 shares; 2025Q1: 44,569 shares; 2025Q2: 46,484 shares; 2025Q3: 48,664 shares; 2025Q4: 3,495 shares; 2026Q1: 3,410 shares 3,410$214K0.03%-85Timeline
VZLAVIZSLA SILVER 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: 524,856 shares; 2025Q3: 526,573 shares; 2025Q4: 520,768 shares; 2026Q1: 28,000 shares 28,000$92.5K0.01%-492,768Timeline
KOPNKOPIN 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: not reported; 2025Q4: 23,499 shares; 2026Q1: 10,800 shares 10,800$24.3K<0.01%-12,699Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD51,635$7.57Mshares
EVREVERCORE INC13,096$4.46Mshares
FSLRFIRST SOLAR INC16,188$4.23Mshares
AMDADVANCED MICRO DEVICES INC14,220$3.05Mshares
ROLROLLINS INC47,405$2.85Mshares
ABBVABBVIE INC12,221$2.79Mshares
XPEVXPENG INC124,865$2.53Mshares
PANWPALO ALTO NETWORKS INC13,526$2.49Mshares
NETCLOUDFLARE INC12,052$2.38Mshares
BNTBROOKFIELD WEALTH SOL LTD38,329$1.77Mshares
STNSTANTEC INC17,380$1.64Mshares
DBDEUTSCHE BK AG41,515$1.6Mshares
MRVLMARVELL TECHNOLOGY INC16,850$1.43Mshares
TRITHOMSON REUTERS CORP9,411$1.24Mshares
CRWDCROWDSTRIKE HLDGS INC2,572$1.21Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR4,614$1.18Mshares
VVISA INC2,891$1.01Mshares
CEGCONSTELLATION ENERGY CORP2,407$850Kshares
VEEVVEEVA SYS INC2,472$552Kshares
NGDNEW GOLD INC59,110$516Kshares
SPOTSPOTIFY TECHNOLOGY S A865$502Kshares
MNDYMONDAY COM LTD2,329$344Kshares
GSYINVESCO ACTIVELY MANAGED EXC6,425$323Kshares
PFGCPERFORMANCE FOOD GROUP CO3,548$319Kshares
CIGICOLLIERS INTL GROUP INC2,160$318Kshares
SSRMSSR MINING IN11,700$257Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,480$240Kshares
BAMBROOKFIELD ASSET MANAGMT LTD4,374$229Kshares
LEUCENTRUS ENERGY CORP925$225Kshares
DLODLOCAL LTD11,823$167Kshares

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 0001938757-26-000005 base2026-04-24acceptance time not in the bulk data set