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Triasima Portfolio Management inc.

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

Triasima Portfolio Management inc. reported $757,882,606 across 137 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 31.7% of the portfolio.

Accepted , ingested 13F-HR 0001938757-26-000011

Period
2026-09-30
Reported value
$758M
Holdings
137
Top 10 weight
31.7%
New
34
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBBBnew+201,695$10.6M
MFCadded+188,218$8.04M
SHOPadded+48,988$7.28M
GHnew+34,139$6.09M
BMYnew+91,290$5.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCJexited-84,052-$8.56M
TJXreduced-60,411-$7.99M
FERexited-105,043-$7.21M
PAASexited-155,520-$6.97M
CLSreduced-16,516-$5.99M

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.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001938757-26-000011, largest first. % of portfolio is the value over $757,882,606, 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; 2024Q4: 305,386 shares; 2025Q1: 273,197 shares; 2025Q2: 216,559 shares; 2025Q3: 224,679 shares; 2025Q4: 240,459 shares; 2026Q1: 253,012 shares; 2026Q2: 255,069 shares; 2026Q3: 265,763 shares 265,763$52.4M6.91%+10,694Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,400 shares; 2025Q1: not reported; 2025Q2: 115,690 shares; 2025Q3: 228,013 shares; 2025Q4: 251,170 shares; 2026Q1: 276,049 shares; 2026Q2: 306,074 shares; 2026Q3: 321,615 shares 321,615$37.9M5%+15,541Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,115 shares; 2025Q1: 143,072 shares; 2025Q2: 103,567 shares; 2025Q3: 99,892 shares; 2025Q4: 116,166 shares; 2026Q1: 140,804 shares; 2026Q2: 153,984 shares; 2026Q3: 161,565 shares 161,565$27.1M3.57%+7,581Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 251,784 shares; 2025Q1: 195,836 shares; 2025Q2: 192,086 shares; 2025Q3: 228,062 shares; 2025Q4: 222,689 shares; 2026Q1: 231,237 shares; 2026Q2: 243,652 shares; 2026Q3: 224,058 shares 224,058$24.7M3.26%-19,594Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,763 shares; 2025Q1: 16,757 shares; 2025Q2: 18,575 shares; 2025Q3: 27,456 shares; 2025Q4: 28,571 shares; 2026Q1: 28,802 shares; 2026Q2: 28,430 shares; 2026Q3: 34,634 shares 34,634$17.8M2.34%+6,204Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,800 shares; 2026Q1: 59,950 shares; 2026Q2: 107,420 shares; 2026Q3: 145,653 shares 145,653$17.4M2.29%+38,233Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,624 shares; 2025Q1: 56,291 shares; 2025Q2: 48,588 shares; 2025Q3: 48,643 shares; 2025Q4: 46,316 shares; 2026Q1: 47,734 shares; 2026Q2: 47,985 shares; 2026Q3: 46,906 shares 46,906$16.1M2.13%-1,079Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 377,214 shares; 2025Q1: 362,303 shares; 2025Q2: 215,410 shares; 2025Q3: 12,293 shares; 2025Q4: 15,093 shares; 2026Q1: 168,329 shares; 2026Q2: 184,858 shares; 2026Q3: 373,076 shares 373,076$15.9M2.1%+188,218Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531,833 shares; 2025Q4: 584,968 shares; 2026Q1: 573,232 shares; 2026Q2: 563,547 shares; 2026Q3: 587,103 shares 587,103$15.7M2.08%+23,556Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,445 shares; 2025Q1: 156,799 shares; 2025Q2: 134,249 shares; 2025Q3: 164,310 shares; 2025Q4: 182,338 shares; 2026Q1: 155,216 shares; 2026Q2: 52,977 shares; 2026Q3: 101,965 shares 101,965$15.1M2%+48,988Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,240 shares; 2025Q1: 15,272 shares; 2025Q2: 22,089 shares; 2025Q3: 28,634 shares; 2025Q4: 36,210 shares; 2026Q1: 32,469 shares; 2026Q2: 33,457 shares; 2026Q3: 32,917 shares 32,917$15M1.98%-540Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,852 shares; 2025Q1: 113,060 shares; 2025Q2: 209,745 shares; 2025Q3: 233,001 shares; 2025Q4: 250,091 shares; 2026Q1: 256,307 shares; 2026Q2: 263,190 shares; 2026Q3: 268,825 shares 268,825$14.2M1.88%+5,635Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,718 shares; 2025Q1: 54,509 shares; 2025Q2: 64,600 shares; 2025Q3: 71,842 shares; 2025Q4: 70,698 shares; 2026Q1: 51,705 shares; 2026Q2: 51,649 shares; 2026Q3: 59,171 shares 59,171$13.5M1.78%+7,522Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,655 shares; 2025Q3: 105,617 shares; 2025Q4: 139,897 shares; 2026Q1: 143,502 shares; 2026Q2: 123,151 shares; 2026Q3: 141,201 shares 141,201$13.1M1.73%+18,050Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,710 shares; 2026Q3: 223,527 shares 223,527$13M1.72%+42,817Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,505 shares; 2025Q3: 203,420 shares; 2025Q4: 203,420 shares; 2026Q1: 203,790 shares; 2026Q2: 204,624 shares; 2026Q3: 146,704 shares 146,704$12.8M1.69%-57,920Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 338,199 shares; 2025Q1: 84,953 shares; 2025Q2: 124,670 shares; 2025Q3: 34,554 shares; 2025Q4: 31,574 shares; 2026Q1: 32,882 shares; 2026Q2: 166,100 shares; 2026Q3: 270,462 shares 270,462$12.8M1.68%+104,362Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,050 shares; 2025Q4: 102,740 shares; 2026Q1: 106,440 shares; 2026Q2: 128,240 shares; 2026Q3: 194,740 shares 194,740$12.4M1.64%+66,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 18,451 shares; 2026Q1: 24,477 shares; 2026Q2: 36,826 shares; 2026Q3: 37,151 shares 37,151$12.4M1.63%+325Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,775 shares; 2025Q4: 455,557 shares; 2026Q1: 345,352 shares; 2026Q2: 323,882 shares; 2026Q3: 388,841 shares 388,841$12.1M1.6%+64,959Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,970 shares; 2026Q1: 6,351 shares; 2026Q2: 10,046 shares; 2026Q3: 10,376 shares 10,376$12M1.58%+330Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255,921 shares; 2025Q1: 158,171 shares; 2025Q2: 64,190 shares; 2025Q3: 105,882 shares; 2025Q4: 129,807 shares; 2026Q1: 128,680 shares; 2026Q2: 128,680 shares; 2026Q3: 129,745 shares 129,745$11.8M1.56%+1,065Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 37,108 shares; 2025Q2: 42,449 shares; 2025Q3: 46,209 shares; 2025Q4: 44,659 shares; 2026Q1: 45,206 shares; 2026Q2: 48,359 shares; 2026Q3: 49,419 shares 49,419$11.4M1.5%+1,060Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 201,695 shares 201,695$10.6M1.4%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,741 shares; 2026Q2: 72,751 shares; 2026Q3: 80,742 shares 80,742$9.71M1.28%+7,991Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,393 shares; 2026Q2: 42,583 shares; 2026Q3: 43,262 shares 43,262$8.69M1.15%+679Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,453 shares; 2026Q1: 5,498 shares; 2026Q2: 8,358 shares; 2026Q3: 11,759 shares 11,759$7.56M1%+3,401Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,849 shares; 2025Q1: 49,330 shares; 2025Q2: not reported; 2025Q3: 71,405 shares; 2025Q4: 83,975 shares; 2026Q1: 72,745 shares; 2026Q2: 50,745 shares; 2026Q3: 61,265 shares 61,265$7.55M1%+10,520Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,425 shares; 2026Q1: 44,450 shares; 2026Q2: 102,684 shares; 2026Q3: 87,214 shares 87,214$7.45M0.98%-15,470Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,080 shares; 2026Q3: 46,644 shares 46,644$7.31M0.96%+23,564Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,191 shares; 2026Q2: 18,066 shares; 2026Q3: 24,546 shares 24,546$6.88M0.91%+6,480Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,695 shares; 2025Q2: 34,666 shares; 2025Q3: 39,111 shares; 2025Q4: 47,187 shares; 2026Q1: 48,112 shares; 2026Q2: 45,238 shares; 2026Q3: 45,238 shares 45,238$6.74M0.89%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,965 shares; 2025Q4: 144,355 shares; 2026Q1: 148,260 shares; 2026Q2: 154,449 shares; 2026Q3: 135,373 shares 135,373$6.52M0.86%-19,076Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,753 shares; 2026Q1: 28,863 shares; 2026Q2: 25,293 shares; 2026Q3: 18,989 shares 18,989$6.24M0.82%-6,304Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,715 shares; 2026Q3: 71,917 shares 71,917$6.16M0.81%+39,202Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,139 shares 34,139$6.09M0.8%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,004 shares; 2025Q1: 10,004 shares; 2025Q2: not reported; 2025Q3: 3,874 shares; 2025Q4: not reported; 2026Q1: 62,399 shares; 2026Q2: 92,429 shares; 2026Q3: 93,464 shares 93,464$5.96M0.79%+1,035Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,065 shares; 2026Q2: 192,919 shares; 2026Q3: 198,062 shares 198,062$5.88M0.78%+5,143Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,710 shares; 2025Q1: 41,210 shares; 2025Q2: 42,510 shares; 2025Q3: 42,575 shares; 2025Q4: 43,260 shares; 2026Q1: 48,321 shares; 2026Q2: 48,416 shares; 2026Q3: 40,526 shares 40,526$5.82M0.77%-7,890Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,050 shares; 2026Q1: 116,515 shares; 2026Q2: 61,940 shares; 2026Q3: 48,282 shares 48,282$5.8M0.77%-13,658Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,064 shares; 2025Q1: 23,358 shares; 2025Q2: 27,154 shares; 2025Q3: 28,492 shares; 2025Q4: 31,715 shares; 2026Q1: 20,761 shares; 2026Q2: 17,419 shares; 2026Q3: 17,529 shares 17,529$5.8M0.77%+110Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 272,032 shares; 2025Q1: 266,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,050 shares; 2026Q3: 128,125 shares 128,125$5.73M0.76%+62,075Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 91,290 shares 91,290$5.7M0.75%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,053 shares; 2025Q1: 106,780 shares; 2025Q2: 92,775 shares; 2025Q3: 75,603 shares; 2025Q4: 39,906 shares; 2026Q1: 37,317 shares; 2026Q2: 32,199 shares; 2026Q3: 15,683 shares 15,683$5.69M0.75%-16,516Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,190 shares; 2026Q3: 94,515 shares 94,515$5.68M0.75%+30,325Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,272 shares; 2025Q1: 15,272 shares; 2025Q2: 25,574 shares; 2025Q3: 59,498 shares; 2025Q4: 56,301 shares; 2026Q1: 56,309 shares; 2026Q2: 61,389 shares; 2026Q3: 51,919 shares 51,919$5.59M0.74%-9,470Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,899 shares; 2025Q4: 4,119 shares; 2026Q1: 4,639 shares; 2026Q2: 3,869 shares; 2026Q3: 3,300 shares 3,300$5.46M0.72%-569Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 352,315 shares; 2025Q1: 262,502 shares; 2025Q2: 759,188 shares; 2025Q3: 694,050 shares; 2025Q4: 620,937 shares; 2026Q1: 190,733 shares; 2026Q2: 190,733 shares; 2026Q3: 292,163 shares 292,163$5.4M0.71%+101,430Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,800 shares; 2026Q2: 26,800 shares; 2026Q3: 74,318 shares 74,318$5.3M0.7%+47,518Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,238 shares; 2025Q4: 7,287 shares; 2026Q1: 7,411 shares; 2026Q2: 8,447 shares; 2026Q3: 5,367 shares 5,367$4.83M0.64%-3,080Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,465 shares 16,465$4.82M0.64%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,275 shares; 2026Q2: 12,275 shares; 2026Q3: 20,715 shares 20,715$4.72M0.62%+8,440Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,966 shares; 2025Q1: 1,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,531 shares; 2026Q1: 1,996 shares; 2026Q2: 2,571 shares; 2026Q3: 2,571 shares 2,571$4.66M0.61%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,498 shares; 2025Q1: 17,465 shares; 2025Q2: 17,465 shares; 2025Q3: 17,555 shares; 2025Q4: 50,175 shares; 2026Q1: 52,470 shares; 2026Q2: 44,755 shares; 2026Q3: 32,275 shares 32,275$4.6M0.61%-12,480Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 176,975 shares 176,975$4.59M0.61%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,991 shares 10,991$4.54M0.6%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 354,983 shares; 2026Q3: 187,900 shares 187,900$4.54M0.6%-167,083Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,364 shares 16,364$4.48M0.59%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 50,020 shares; 2025Q2: 95,195 shares; 2025Q3: 171,985 shares; 2025Q4: 170,710 shares; 2026Q1: 178,960 shares; 2026Q2: 178,150 shares; 2026Q3: 147,293 shares 147,293$4.38M0.58%-30,857Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,055 shares; 2025Q1: 116,885 shares; 2025Q2: 116,885 shares; 2025Q3: 112,585 shares; 2025Q4: 118,400 shares; 2026Q1: 113,460 shares; 2026Q2: 127,160 shares; 2026Q3: 126,160 shares 126,160$4.19M0.55%-1,000Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,340 shares; 2025Q1: 7,482 shares; 2025Q2: 10,402 shares; 2025Q3: 10,400 shares; 2025Q4: 9,500 shares; 2026Q1: 7,560 shares; 2026Q2: 6,302 shares; 2026Q3: 4,393 shares 4,393$4.18M0.55%-1,909Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,835 shares; 2025Q1: 21,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,852 shares; 2026Q3: 70,741 shares 70,741$4.16M0.55%+23,889Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,142 shares; 2025Q4: 61,062 shares; 2026Q1: 62,114 shares; 2026Q2: 40,785 shares; 2026Q3: 58,466 shares 58,466$3.97M0.52%+17,681Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,595 shares; 2025Q4: 202,505 shares; 2026Q1: 189,165 shares; 2026Q2: 182,245 shares; 2026Q3: 162,380 shares 162,380$3.94M0.52%-19,865Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,689 shares; 2025Q1: 6,500 shares; 2025Q2: 6,835 shares; 2025Q3: 6,343 shares; 2025Q4: 6,387 shares; 2026Q1: 6,292 shares; 2026Q2: 6,102 shares; 2026Q3: 5,457 shares 5,457$3.82M0.5%-645Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,490 shares; 2026Q2: 10,515 shares; 2026Q3: 13,276 shares 13,276$3.81M0.5%+2,761Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 113,352 shares 113,352$3.79M0.5%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,108 shares; 2025Q1: 30,969 shares; 2025Q2: 34,122 shares; 2025Q3: 41,349 shares; 2025Q4: 39,804 shares; 2026Q1: 22,376 shares; 2026Q2: 22,617 shares; 2026Q3: 9,789 shares 9,789$3.44M0.45%-12,828Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 98,086 shares 98,086$3.28M0.43%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,377 shares 12,377$3.26M0.43%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,411 shares 3,411$3.15M0.42%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,102 shares; 2025Q4: 3,967 shares; 2026Q1: 3,130 shares; 2026Q2: 31,300 shares; 2026Q3: 15,945 shares 15,945$3.11M0.41%-15,355Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,930 shares; 2025Q4: 3,697 shares; 2026Q1: 3,707 shares; 2026Q2: 3,707 shares; 2026Q3: 2,292 shares 2,292$3.09M0.41%-1,415Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,595 shares; 2025Q4: 14,220 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,024 shares 5,024$3.07M0.41%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,270 shares; 2026Q1: 163,406 shares; 2026Q2: 260,824 shares; 2026Q3: 134,511 shares 134,511$3.07M0.4%-126,313Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 268,280 shares; 2025Q1: 198,626 shares; 2025Q2: 104,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,770 shares; 2026Q3: 51,980 shares 51,980$3.02M0.4%+5,210Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,782 shares; 2025Q1: 21,611 shares; 2025Q2: 18,223 shares; 2025Q3: 7,290 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,655 shares 7,655$3.01M0.4%newTimeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 314,852 shares 314,852$2.8M0.37%newTimeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422,804 shares; 2026Q2: 428,593 shares; 2026Q3: 527,874 shares 527,874$2.77M0.37%+99,281Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266,135 shares; 2026Q3: 266,135 shares 266,135$2.7M0.36%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,794 shares 26,794$2.61M0.34%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,450 shares; 2026Q3: 39,350 shares 39,350$2.6M0.34%+11,900Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,495 shares 6,495$2.38M0.31%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,577 shares; 2026Q3: 4,656 shares 4,656$2.38M0.31%+3,079Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,811 shares; 2025Q1: 229,066 shares; 2025Q2: 262,391 shares; 2025Q3: 194,272 shares; 2025Q4: 230,209 shares; 2026Q1: 145,470 shares; 2026Q2: 177,163 shares; 2026Q3: 50,561 shares 50,561$2.36M0.31%-126,602Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,322 shares; 2025Q1: not reported; 2025Q2: 37,700 shares; 2025Q3: 7,340 shares; 2025Q4: 7,340 shares; 2026Q1: 7,340 shares; 2026Q2: 12,915 shares; 2026Q3: 25,048 shares 25,048$2.14M0.28%+12,133Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,134 shares; 2025Q1: 12,126 shares; 2025Q2: 11,012 shares; 2025Q3: 16,726 shares; 2025Q4: 5,196 shares; 2026Q1: 5,453 shares; 2026Q2: 8,608 shares; 2026Q3: 8,549 shares 8,549$2.13M0.28%-59Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,308 shares 9,308$2.1M0.28%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,378 shares; 2025Q4: 11,378 shares; 2026Q1: 12,001 shares; 2026Q2: 12,239 shares; 2026Q3: 24,478 shares 24,478$2.06M0.27%+12,239Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,487 shares; 2025Q1: 53,152 shares; 2025Q2: 7,650 shares; 2025Q3: 26,500 shares; 2025Q4: 29,385 shares; 2026Q1: 9,820 shares; 2026Q2: 10,143 shares; 2026Q3: 10,081 shares 10,081$2.05M0.27%-62Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,583 shares; 2026Q3: 33,583 shares 33,583$2.04M0.27%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,485 shares; 2025Q4: 95,215 shares; 2026Q1: 103,099 shares; 2026Q2: 65,751 shares; 2026Q3: 65,726 shares 65,726$2.03M0.27%-25Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,141 shares; 2025Q1: 47,701 shares; 2025Q2: 51,160 shares; 2025Q3: 34,464 shares; 2025Q4: 69,679 shares; 2026Q1: 71,534 shares; 2026Q2: 74,259 shares; 2026Q3: 13,848 shares 13,848$1.83M0.24%-60,411Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 386,100 shares 386,100$1.75M0.23%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,000 shares; 2025Q1: 47,500 shares; 2025Q2: 30,600 shares; 2025Q3: 28,605 shares; 2025Q4: 16,900 shares; 2026Q1: 43,058 shares; 2026Q2: 42,748 shares; 2026Q3: 12,092 shares 12,092$1.62M0.21%-30,656Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares; 2026Q2: 26,440 shares; 2026Q3: 33,407 shares 33,407$1.55M0.21%+6,967Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,190 shares; 2025Q1: 23,645 shares; 2025Q2: 77,380 shares; 2025Q3: 77,380 shares; 2025Q4: 77,835 shares; 2026Q1: 107,965 shares; 2026Q2: 38,915 shares; 2026Q3: 37,935 shares 37,935$1.52M0.2%-980Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,742 shares; 2025Q1: 18,699 shares; 2025Q2: 16,796 shares; 2025Q3: 16,638 shares; 2025Q4: 16,750 shares; 2026Q1: 15,718 shares; 2026Q2: 16,023 shares; 2026Q3: 14,333 shares 14,333$1.49M0.2%-1,690Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 64,440 shares 64,440$1.43M0.19%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,280 shares 3,280$1.38M0.18%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,075 shares; 2025Q4: not reported; 2026Q1: 9,210 shares; 2026Q2: 18,915 shares; 2026Q3: 26,558 shares 26,558$1.34M0.18%+7,643Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,727 shares; 2025Q1: 32,729 shares; 2025Q2: 23,365 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,460 shares 8,460$1.31M0.17%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 61,590 shares 61,590$1.26M0.17%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,536 shares; 2025Q4: 3,536 shares; 2026Q1: 3,787 shares; 2026Q2: 3,787 shares; 2026Q3: 3,536 shares 3,536$1.2M0.16%-251Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,640 shares 3,640$1.13M0.15%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,025 shares; 2026Q3: 59,025 shares 59,025$953K0.13%0Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 83,577 shares 83,577$947K0.12%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,109 shares; 2026Q2: 6,850 shares; 2026Q3: 6,776 shares 6,776$911K0.12%-74Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,622 shares; 2025Q1: 5,622 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,391 shares; 2026Q2: 5,656 shares; 2026Q3: 5,656 shares 5,656$907K0.12%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,303 shares; 2026Q3: 1,442 shares 1,442$877K0.12%+139Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,765 shares; 2025Q4: 3,720 shares; 2026Q1: 3,777 shares; 2026Q2: 5,117 shares; 2026Q3: 5,177 shares 5,177$844K0.11%+60Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 90,000 shares 90,000$814K0.11%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,362 shares; 2025Q1: 7,300 shares; 2025Q2: 8,456 shares; 2025Q3: 10,652 shares; 2025Q4: 7,558 shares; 2026Q1: 2,344 shares; 2026Q2: 801 shares; 2026Q3: 1,044 shares 1,044$757K0.1%+243Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,655 shares; 2026Q3: 7,630 shares 7,630$740K0.1%+1,975Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718 shares; 2026Q1: 744 shares; 2026Q2: 703 shares; 2026Q3: 683 shares 683$727K0.1%-20Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,442 shares 7,442$658K0.09%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,375 shares 3,375$652K0.09%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,340 shares; 2025Q4: 8,340 shares; 2026Q1: 8,340 shares; 2026Q2: 8,340 shares; 2026Q3: 8,490 shares 8,490$577K0.08%+150Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,580 shares 8,580$546K0.07%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,434 shares; 2025Q3: 4,429 shares; 2025Q4: 5,396 shares; 2026Q1: 6,079 shares; 2026Q2: 562 shares; 2026Q3: 579 shares 579$494K0.07%+17Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,629 shares; 2026Q3: 2,279 shares 2,279$460K0.06%-350Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,121 shares 1,121$436K0.06%newTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,970 shares; 2025Q4: 3,970 shares; 2026Q1: 5,970 shares; 2026Q2: 5,970 shares; 2026Q3: 5,970 shares 5,970$377K0.05%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,017 shares 2,017$366K0.05%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,140 shares; 2026Q3: 3,978 shares 3,978$359K0.05%-2,162Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 72,845 shares 72,845$351K0.05%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,099 shares; 2026Q3: 2,730 shares 2,730$324K0.04%-6,369Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,130 shares 11,130$314K0.04%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 152,242 shares; 2025Q2: 154,600 shares; 2025Q3: 145,510 shares; 2025Q4: not reported; 2026Q1: 16,827 shares; 2026Q2: 26,992 shares; 2026Q3: 4,460 shares 4,460$314K0.04%-22,532Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 15,800 shares; 2025Q4: 21,800 shares; 2026Q1: 21,800 shares; 2026Q2: 21,800 shares; 2026Q3: 21,800 shares 21,800$275K0.04%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 626 shares 626$243K0.03%newTimeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,742 shares; 2026Q1: 1,742 shares; 2026Q2: 6,902 shares; 2026Q3: 1,130 shares 1,130$223K0.03%-5,772Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 865 shares; 2026Q3: 400 shares 400$218K0.03%-465Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,540 shares 6,540$210K0.03%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: not reported; 2025Q3: 2,260 shares; 2025Q4: 2,625 shares; 2026Q1: 2,655 shares; 2026Q2: 7,719 shares; 2026Q3: 1,129 shares 1,129$208K0.03%-6,590Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,522 shares; 2026Q1: 270,615 shares; 2026Q2: 276,776 shares; 2026Q3: 21,566 shares 21,566$141K0.02%-255,210Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,499 shares; 2026Q1: 10,800 shares; 2026Q2: 15,265 shares; 2026Q3: 15,265 shares 15,265$70.2K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CCJCAMECO CORP84,052$8.56Mshares
FERFERROVIAL NV105,043$7.21Mshares
PAASPAN AMERN SILVER CORP155,520$6.97Mshares
CHRWC H ROBINSON WORLDWIDE IN31,305$5.9Mshares
NXTNEXTPOWER INC37,123$4.42Mshares
RLRALPH LAUREN CORP7,775$3.12Mshares
HBANHUNTINGTON BANCSHARES INC167,905$2.98Mshares
BCEBCE INC130,932$2.82Mshares
DNNDENISON MINES CORP741,091$2.27Mshares
ORLAORLA MNG LTD NEW191,800$1.88Mshares
BWXTBWX TECHNOLOGIES INC7,744$1.51Mshares
ARISARIS MINING CORPORATION92,410$1.38Mshares
AEMAGNICO EAGLE MINES LTD8,384$1.3Mshares
WMTWALMART INC9,665$1.09Mshares
BNBROOKFIELD CORP21,642$923Kshares
CORCENCORA INC3,129$885Kshares
CMECME GROUP INC3,420$755Kshares
GILGILDAN ACTIVEWEAR INC9,760$503Kshares
PLPLANET LABS PBC10,995$364Kshares
UBERUBER TECHNOLOGIES INC4,554$329Kshares
COSTCOSTCO WHOLESALE CORPORATION332$311Kshares
TKOTKO GROUP HOLDINGS INC1,183$238Kshares
AGIALAMOS GOLD INC7,033$213Kshares
FIGSFIGS INC13,665$140Kshares

How Q3 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 0001938757-26-000011 base2026-10-15