Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
LETKO, BROSSEAU & ASSOCIATES INC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
101
positionsALL retained default holdings for this (filer, period), including NULL-value ones
2
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
1
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ROGERS COMMUNICATIONS INC CL Bposition key pos:18939 · issuer key iss:1863 | trim | −$640K | −109,850 | $250M | $250M | 6,621,447 | 6,511,597 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | trim | −$32.5M | −215,124 | $275M | $243M | 3,725,790 | 3,510,666 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$23.9M | −4,568 | $263M | $239M | 837,666 | 833,098 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | trim | −$24.6M | −226,683 | $259M | $234M | 2,742,748 | 2,516,065 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | trim | −$20.8M | −42,225 | $250M | $229M | 1,465,322 | 1,423,097 | |
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408 | trim | +$2.7M | −119,352 | $217M | $220M | 4,067,800 | 3,948,448 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | trim | −$4.4M | −94,195 | $218M | $213M | 1,674,225 | 1,580,030 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | trim | +$27.6M | −153,174 | $180M | $207M | 2,910,084 | 2,756,910 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | trim | −$16.3M | −112,765 | $224M | $207M | 6,151,217 | 6,038,452 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | add | +$3.3M | +56,185 | $201M | $204M | 3,208,223 | 3,264,408 | |
BCE INC COM NEWposition key pos:18843 · issuer key iss:297 | add | +$15.0M | +225,887 | $175M | $190M | 7,338,441 | 7,564,328 | |
OPEN TEXT CORP COMposition key pos:12677 · issuer key iss:1627 | add | −$12.2M | +2,109,460 | $185M | $173M | 5,681,093 | 7,790,553 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | trim | −$41.8M | −702,785 | $200M | $158M | 4,587,350 | 3,884,565 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | trim | +$50.3M | −238,052 | $101M | $151M | 5,949,541 | 5,711,489 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | trim | −$16.6M | −246,630 | $165M | $148M | 1,812,262 | 1,565,632 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$16.9M | −8,400 | $103M | $119M | 4,130,100 | 4,121,700 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$18.3M | +211,575 | $96.6M | $115M | 3,878,438 | 4,090,013 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$16.3M | +2,098 | $131M | $115M | 198,547 | 200,645 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | add | +$31.3M | +278,265 | $76.6M | $108M | 773,340 | 1,051,605 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | trim | −$7.5M | −6,090 | $113M | $105M | 858,993 | 852,903 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | trim | +$28.5M | −25,325 | $72.2M | $101M | 1,106,404 | 1,081,079 | |
TELUS CORPORATION COMposition key pos:17660 · issuer key iss:2102 | add | +$5.9M | +665,025 | $89.4M | $95.3M | 6,775,387 | 7,440,412 | |
COMPANHIA PARANAENSE DE ENER SPONSORED ADSposition key sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e · issuer key cusip6:20441B | add | +$25.3M | +636,335 | $69.2M | $94.5M | 7,276,402 | 7,912,737 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | +$13.6M | +155,797 | $79.3M | $93.0M | 226,696 | 382,493 | |
WEST FRASER TIMBER LTD COMposition key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 | add | +$20.5M | +245,853 | $71.8M | $92.3M | 1,171,348 | 1,417,201 | |
EASTMAN CHEM CO COMposition key pos:18964 · issuer key iss:789 | trim | +$14.8M | −1,075 | $76.2M | $91.1M | 1,194,421 | 1,193,346 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | trim | +$8.6M | −30,250 | $82.1M | $90.8M | 1,674,863 | 1,644,613 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | −$20.9M | −964,950 | $110M | $89.5M | 2,993,420 | 2,028,470 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$15.7M | −10,720 | $69.8M | $85.5M | 1,712,944 | 1,702,224 | |
CAE INC COMposition key pos:18354 · issuer key iss:463 | trim | −$17.0M | −96,700 | $98.0M | $81.0M | 3,219,140 | 3,122,440 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | add | −$8.2M | +2,875 | $88.2M | $80.1M | 1,111,860 | 1,114,735 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | +$12.9M | −6,085 | $64.6M | $77.5M | 223,597 | 217,512 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | trim | −$11.4M | −128,960 | $83.5M | $72.1M | 1,696,756 | 1,567,796 | |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADRposition key pos:11812 · issuer key iss:631 | add | +$18.8M | +131,715 | $52.9M | $71.7M | 2,216,854 | 2,348,569 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$23.0M | −178,970 | $94.6M | $71.6M | 810,460 | 631,490 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | trim | −$17.3M | −123,770 | $86.2M | $68.9M | 668,226 | 544,456 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | +$65.7M | +353,310 | $901K | $66.6M | 3,400 | 356,710 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | −$2.1M | +19,735 | $67.7M | $65.6M | 2,265,221 | 2,284,956 | |
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587 | trim | +$11.6M | −780 | $53.4M | $65.0M | 450,284 | 449,504 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$63.0M | +170,374 | $309K | $63.3M | 639 | 171,013 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$5.3M | −9,955 | $65.1M | $59.8M | 285,104 | 275,149 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | trim | −$2.4M | −133,830 | $58.3M | $55.9M | 1,216,592 | 1,082,762 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$15.2M | −10,060 | $40.3M | $55.5M | 430,664 | 420,604 | |
ENERFLEX LTD COMposition key pos:12882 · issuer key iss:818 | trim | +$10.3M | −235,475 | $43.5M | $53.8M | 2,815,688 | 2,580,213 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | add | +$8.1M | +65,425 | $41.3M | $49.4M | 604,192 | 669,617 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 | add | +$6.3M | +241,265 | $42.6M | $48.9M | 671,432 | 912,697 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$6.3M | −4,375 | $53.9M | $47.6M | 979,815 | 975,440 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$8.1M | −3,725 | $53.8M | $45.7M | 577,544 | 573,819 | |
CEMEX SA EURO MTN BE 144A SPON ADR NEWposition key pos:18421 · issuer key iss:544 | add | +$46.2K | +20,750 | $43.9M | $44.0M | 3,823,500 | 3,844,250 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$4.1M | −12,515 | $39.0M | $43.1M | 370,534 | 358,019 | |
MODERNA INC COMposition key pos:13354 · issuer key iss:1490 | add | +$16.6M | +22,375 | $21.4M | $38.0M | 726,440 | 748,815 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | add | +$42.4K | +3,380 | $35.5M | $35.6M | 358,175 | 361,555 | |
MACERICH CO COMposition key pos:17296 · issuer key iss:1401 | add | +$929K | +5,475 | $34.6M | $35.6M | 1,876,270 | 1,881,745 | |
GRAPHIC PACKAGING HLDG CO COMposition key pos:16424 · issuer key iss:1042 | add | −$17.5M | +19,050 | $52.0M | $34.5M | 3,451,510 | 3,470,560 | |
ADIENT PLC ORD SHSposition key pos:17235 · issuer key iss:2414 | add | +$2.5M | +41,021 | $30.2M | $32.7M | 1,576,385 | 1,617,406 | |
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479 | trim | +$3.6M | −4,875 | $29.1M | $32.7M | 101,221 | 96,346 | |
INVESCO LTD SHSposition key pos:18172 · issuer key iss:2541 | trim | −$12.3M | −377,200 | $41.4M | $29.1M | 1,575,463 | 1,198,263 | |
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377 | add | −$8.6M | +7,205 | $36.7M | $28.1M | 176,638 | 183,843 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | add | +$4.8M | +21,085 | $22.8M | $27.7M | 129,780 | 150,865 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$7.1M | −725 | $20.2M | $27.3M | 132,485 | 131,760 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$1.7M | −8,180 | $23.1M | $24.8M | 207,606 | 199,426 | |
COPA HOLDINGS SA CL Aposition key pos:15644 · issuer key iss:2713 | add | −$503K | +7,600 | $23.5M | $23.0M | 195,203 | 202,803 | |
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135 | trim | −$8.3M | −472,335 | $31.2M | $22.9M | 1,569,583 | 1,097,248 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | trim | −$56.1M | −1,392,090 | $73.8M | $17.7M | 1,661,252 | 269,162 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | add | +$2.4M | +179,175 | $6.5M | $8.9M | 177,035 | 356,210 | |
SPRINKLR INC CL Aposition key pos:16960 · issuer key iss:2029 | trim | −$3.7M | −188,800 | $11.2M | $7.5M | 1,435,075 | 1,246,275 | |
PROFOUND MED CORP COM NEWposition key sid:sec:prov:73692a9b40dc2da49c12715afbbca2ba · issuer key cusip6:74319B | trim | −$1.5M | −17,500 | $7.6M | $6.1M | 970,675 | 953,175 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | trim | +$35.8K | −2,000 | $3.8M | $3.8M | 97,909 | 95,909 | |
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157 | trim | −$9.6M | −305,225 | $12.7M | $3.2M | 427,852 | 122,627 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$303K | −1,975 | $2.0M | $1.7M | 19,746 | 17,771 | |
ING GROEP N.V. SPONSORED ADRposition key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | trim | −$138K | −1,651 | $1.4M | $1.2M | 48,925 | 47,274 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | add | +$300K | +3,350 | $887K | $1.2M | 23,250 | 26,600 | |
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIAposition key sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f · issuer key cusip6:35473P | add | +$187K | +9,325 | $886K | $1.1M | 22,950 | 32,275 | |
ENLIVEN THERAPEUTICS INC COMposition key sid:sec:prov:bf437640b37b30ed62d091e5e9de5808 · issuer key cusip6:29337E | new | +$376K | +9,600 | $0 | $376K | — | 9,600 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | new | +$216K | +2,240 | $0 | $216K | — | 2,240 | |
| pos:15386 | exit‡e | −$668K | −9,085 | $668K | $0 | 9,085 | — |
56 more changes below.
Mark-to-market only (no share change) · 26
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | no change | +$493K | 0 | $3.7M | $4.2M | 32,825 | 32,825 | |
VALE S A SPONSORED ADSposition key pos:11520 · issuer key iss:2239 | no change | +$106K | 0 | $478K | $583K | 36,650 | 36,650 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | no change | +$76.9K | 0 | $489K | $566K | 9,625 | 9,625 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | no change | +$94.3K | 0 | $350K | $444K | 2,475 | 2,475 | |
FORTIS INC COMposition key pos:16790 · issuer key iss:943 | no change | +$28.1K | 0 | $411K | $439K | 7,900 | 7,900 | |
EMERA INC COMposition key pos:13148 · issuer key iss:810 | no change | +$19.7K | 0 | $419K | $438K | 8,485 | 8,485 | |
PALVELLA THERAPEUTICS INC NE COMposition key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947 | no change | +$69.9K | 0 | $366K | $436K | 3,500 | 3,500 | |
ERO COPPER CORP COMposition key pos:15639 · issuer key iss:849 | no change | −$25.9K | 0 | $416K | $390K | 14,700 | 14,700 | |
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARESposition key pos:17285 · issuer key iss:2704 | no change | −$36.1K | 0 | $413K | $377K | 11,775 | 11,775 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | no change | −$35.9K | 0 | $385K | $349K | 1,775 | 1,775 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | no change | −$27.8K | 0 | $342K | $314K | 1,092 | 1,092 | |
MEIRAGTX HLDGS PLC COMposition key sid:sec:prov:8c4f97ba195668adc97a71db173c878f · issuer key cusip6:G59665 | no change | +$22.7K | 0 | $254K | $277K | 32,000 | 32,000 | |
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664 | no change | −$4.0K | 0 | $272K | $268K | 4,941 | 4,941 | |
CABALETTA BIO INC COMposition key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674W | no change | +$45.2K | 0 | $198K | $243K | 90,475 | 90,475 | |
BICARA THERAPEUTICS INC COMposition key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477 | no change | +$34.2K | 0 | $188K | $222K | 11,175 | 11,175 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | no change | −$67.9K | 0 | $277K | $209K | 1,420 | 1,420 | |
ARS PHARMACEUTICALS INC COMposition key pos:11241 · issuer key iss:1972 | no change | −$89.4K | 0 | $288K | $198K | 24,700 | 24,700 | |
AURA BIOSCIENCES INC COMposition key sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5 · issuer key cusip6:05153U | no change | +$35.1K | 0 | $154K | $189K | 28,300 | 28,300 | |
TENAX THERAPEUTICS INC COM NEWposition key sid:sec:prov:9e958f4e10d0d474cc9e75d42ea33a9a · issuer key cusip6:88032L | no change | +$40.5K | 0 | $130K | $170K | 10,650 | 10,650 | |
AQUESTIVE THERAPEUTICS INC COMposition key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843E | no change | −$81.6K | 0 | $228K | $147K | 35,325 | 35,325 | |
TSCAN THERAPEUTICS INC COMposition key sid:sec:prov:39d93878365e006cfbf0af4c0560d7f2 · issuer key cusip6:89854M | no change | +$959 | 0 | $95.9K | $96.8K | 95,875 | 95,875 | |
REPLIMUNE GROUP INC COMposition key pos:13385 · issuer key iss:1836 | no change | −$22.4K | 0 | $105K | $82.6K | 10,800 | 10,800 | |
ALDEYRA THERAPEUTICS INC COMposition key pos:13247 · issuer key cusip6:01438T | no change | −$60.4K | 0 | $89.6K | $29.2K | 17,300 | 17,300 | |
PROKIDNEY CORP SHS CL Aposition key sid:sec:prov:c555142b8f97a692c492343537be9b4c · issuer key cusip6:74291D | no change | −$7.2K | 0 | $35.6K | $28.5K | 15,900 | 15,900 | |
HUMACYTE INC COMposition key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q | no change | −$16.3K | 0 | $44.1K | $27.9K | 45,950 | 45,950 | |
GOSSAMER BIO INC COMposition key sid:sec:prov:cc23b1894e5c241f95346c4deeb13983 · issuer key cusip6:38341P | no change | −$109K | 0 | $122K | $12.9K | 39,400 | 39,400 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 66.2%below median 80.0%
- Concentration index
- 228 bpsbelow median 446 bps
- Positions with value
- 101 / 101median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 66.2% · HHI (bps) ·§: 228integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 102
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open LETKO, BROSSEAU & ASSOCIATES INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 100 issuers · $6.2B disclosed value over 101 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
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| — | RCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $250M | 6,511,597 | — | 4.0% | — | |
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $243M | 3,510,666 | — | 3.9% | — | |
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $239M | 834,190 | — | 3.9% | — | |
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $234M | 2,516,065 | — | 3.8% | — | |
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $229M | 1,423,097 | — | 3.7% | — | |
| — | MGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNA INTL INC MAGNA INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $220M | 3,948,448 | — | 3.5% | — | |
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $213M | 1,580,030 | — | 3.4% | — | |
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $207M | 2,756,910 | — | 3.3% | — | |
| — | MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $207M | 6,038,452 | — | 3.3% | — | |
| — | SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN LIFE FINANCIAL INC. SUN LIFE FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $204M | 3,264,408 | — | 3.3% | — | |
| — | BCEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BCE INC BCE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $190M | 7,564,328 | — | 3.1% | — | |
| — | OTEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPEN TEXT CORP OPEN TEXT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $173M | 7,790,553 | — | 2.8% | — | |
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $158M | 3,884,565 | — | 2.6% | — | |
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $151M | 5,711,489 | — | 2.4% | — | |
| — | CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $148M | 1,565,632 | — | 2.4% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $119M | 4,121,700 | — | 1.9% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $115M | 4,090,013 | — | 1.9% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $115M | 200,645 | — | 1.9% | — | |
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $108M | 1,051,605 | — | 1.7% | — | |
| — | ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLUMINA INC ILLUMINA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $105M | 852,903 | — | 1.7% | — | |
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $101M | 1,081,079 | — | 1.6% | — | |
| — | TUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELUS CORPORATION TELUS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $95.3M | 7,440,412 | — | 1.5% | — | |
| — | — | COMPANHIA PARANAENSE DE ENER COMPANHIA PARANAENSE DE ENER · SPONSORED ADS CUSIP 20441B704 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $94.5M | 7,912,737 | — | 1.5% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $93.0M | 382,493 | — | 1.5% | — | |
| — | — | WEST FRASER TIMBER LTD WEST FRASER TIMBER LTD · COM CUSIP 952845105 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $92.3M | 1,417,201 | — | 1.5% | — | |
| — | EMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTMAN CHEM CO EASTMAN CHEM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $91.1M | 1,193,346 | — | 1.5% | — | |
| — | GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GSK PLC GSK PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $90.8M | 1,644,613 | — | 1.5% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $89.5M | 2,028,470 | — | 1.4% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $85.5M | 1,702,224 | — | 1.4% | — | |
| — | CAEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAE INC CAE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $81.0M | 3,122,440 | — | 1.3% | — | |
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $80.1M | 1,114,735 | — | 1.3% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $77.5M | 217,512 | — | 1.2% | — | |
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $72.1M | 1,567,796 | — | 1.2% | — | |
| — | SBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPANHIA DE SANEAMENTO BASI COMPANHIA DE SANEAMENTO BASI · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $71.7M | 2,348,569 | — | 1.2% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $71.6M | 631,490 | — | 1.2% | — | |
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $68.9M | 544,456 | — | 1.1% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $66.6M | 356,710 | — | 1.1% | — | |
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $65.6M | 2,284,956 | — | 1.1% | — | |
| — | CRUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRRUS LOGIC INC CIRRUS LOGIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $65.0M | 449,504 | — | 1.0% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $63.3M | 171,013 | — | 1.0% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $59.8M | 275,149 | — | 1.0% | — | |
| — | TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $55.9M | 1,082,762 | — | 0.9% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $55.5M | 420,604 | — | 0.9% | — | |
| — | EFXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERFLEX LTD ENERFLEX LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $53.8M | 2,580,213 | — | 0.9% | — | |
| — | QSRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $49.4M | 669,617 | — | 0.8% | — | |
| — | SWKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $48.9M | 912,697 | — | 0.8% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $47.6M | 975,440 | — | 0.8% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $45.7M | 573,819 | — | 0.7% | — | |
| — | CXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CEMEX SA EURO MTN BE 144A CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $44.0M | 3,844,250 | — | 0.7% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $43.1M | 358,019 | — | 0.7% | — | |
| — | MRNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODERNA INC MODERNA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $38.0M | 748,815 | — | 0.6% | — | |
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.6M | 361,555 | — | 0.6% | — | |
| — | MACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACERICH CO MACERICH CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.6M | 1,881,745 | — | 0.6% | — | |
| — | GPKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAPHIC PACKAGING HLDG CO GRAPHIC PACKAGING HLDG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $34.5M | 3,470,560 | — | 0.6% | — | |
| — | ADNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADIENT PLC ADIENT PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.7M | 1,617,406 | — | 0.5% | — | |
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.7M | 96,346 | — | 0.5% | — | |
| — | IVZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO LTD INVESCO LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.1M | 1,198,263 | — | 0.5% | — | |
| — | LULUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $28.1M | 183,843 | — | 0.5% | — | |
| — | BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.7M | 150,865 | — | 0.4% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.3M | 131,760 | — | 0.4% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $24.8M | 199,426 | — | 0.4% | — | |
| — | CPAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPA HOLDINGS SA COPA HOLDINGS SA · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.0M | 202,803 | — | 0.4% | — | |
| — | HBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUDBAY MINERALS INC HUDBAY MINERALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.9M | 1,097,248 | — | 0.4% | — | |
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.7M | 269,162 | — | 0.3% | — | |
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.9M | 356,210 | — | 0.1% | — | |
| — | CXMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPRINKLR INC SPRINKLR INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.5M | 1,246,275 | — | 0.1% | — | |
| — | — | PROFOUND MED CORP PROFOUND MED CORP · COM NEW CUSIP 74319B502 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.1M | 953,175 | — | 0.1% | — | |
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.2M | 32,825 | — | 0.1% | — | |
| — | SWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.8M | 95,909 | — | 0.1% | — | |
| — | IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICICI BANK LIMITED ICICI BANK LIMITED · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.2M | 122,627 | — | 0.1% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.7M | 17,771 | — | 0.0% | — | |
| — | — | ING GROEP N.V. ING GROEP N.V. · SPONSORED ADR CUSIP 456837103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.2M | 47,274 | — | 0.0% | — | |
| — | PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.2M | 26,600 | — | 0.0% | — | |
| — | — | FRANKLIN TEMPLETON ETF TR FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1M | 32,275 | — | 0.0% | — | |
| — | VALEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALE S A VALE S A · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $583K | 36,650 | — | 0.0% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $566K | 9,625 | — | 0.0% | — | |
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $444K | 2,475 | — | 0.0% | — | |
| — | FTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIS INC FORTIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $439K | 7,900 | — | 0.0% | — | |
| — | EMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERA INC EMERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $438K | 8,485 | — | 0.0% | — | |
| — | — | PALVELLA THERAPEUTICS INC NE PALVELLA THERAPEUTICS INC NE · COM CUSIP 697947109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $436K | 3,500 | — | 0.0% | — | |
| — | EROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ERO COPPER CORP ERO COPPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $390K | 14,700 | — | 0.0% | — | |
| — | NAMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $377K | 11,775 | — | 0.0% | — | |
| — | — | ENLIVEN THERAPEUTICS INC ENLIVEN THERAPEUTICS INC · COM CUSIP 29337E102 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $376K | 9,600 | — | 0.0% | — | |
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $349K | 1,775 | — | 0.0% | — | |
| — | — | MEIRAGTX HLDGS PLC MEIRAGTX HLDGS PLC · COM CUSIP G59665102 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $277K | 32,000 | — | 0.0% | — | |
| — | AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $268K | 4,941 | — | 0.0% | — | |
| — | — | CABALETTA BIO INC CABALETTA BIO INC · COM CUSIP 12674W109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $243K | 90,475 | — | 0.0% | — | |
| — | — | BICARA THERAPEUTICS INC BICARA THERAPEUTICS INC · COM CUSIP 055477103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $222K | 11,175 | — | 0.0% | — | |
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $216K | 2,240 | — | 0.0% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $209K | 1,420 | — | 0.0% | — | |
| — | SPRYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARS PHARMACEUTICALS INC ARS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $198K | 24,700 | — | 0.0% | — | |
| — | — | AURA BIOSCIENCES INC AURA BIOSCIENCES INC · COM CUSIP 05153U107 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $189K | 28,300 | — | 0.0% | — | |
| — | — | TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC · COM NEW CUSIP 88032L605 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $170K | 10,650 | — | 0.0% | — | |
| — | — | AQUESTIVE THERAPEUTICS INC AQUESTIVE THERAPEUTICS INC · COM CUSIP 03843E104 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $147K | 35,325 | — | 0.0% | — | |
| — | — | TSCAN THERAPEUTICS INC TSCAN THERAPEUTICS INC · COM CUSIP 89854M101 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $96.8K | 95,875 | — | 0.0% | — | |
| — | REPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPLIMUNE GROUP INC REPLIMUNE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $82.6K | 10,800 | — | 0.0% | — | |
| — | — | ALDEYRA THERAPEUTICS INC ALDEYRA THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.2K | 17,300 | — | 0.0% | — | |
| — | — | PROKIDNEY CORP PROKIDNEY CORP · SHS CL A CUSIP 74291D104 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $28.5K | 15,900 | — | 0.0% | — | |
| — | — | HUMACYTE INC HUMACYTE INC · COM CUSIP 44486Q103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.9K | 45,950 | — | 0.0% | — | |
| — | — | GOSSAMER BIO INC GOSSAMER BIO INC · COM CUSIP 38341P102 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.9K | 39,400 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).