Methanex Corporation
DE ˙ DB ˙ CA59151K1084
52,82 € ↑0,78 (1,50%)
2026-06-03
DEL PRIS
SecurityDE:MX5 / Methanex Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership784,233 shares
Latest Disclosed Value $ 46,580,254
Td Asset Management Inc reports 15.87% decrease in ownership of MX5 / Methanex Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 784,233 shares of Methanex Corporation (DE:MX5) valued at $43,132,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 932,123 shares of Methanex Corporation. This represents a change in shares of -15.87% during the quarter. The current value of the position is $41,423,187 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F METHANEX COM 59151K108 784,233 -147,890 -15.87 46,580 25.83 0.0378
2026-02-10 2025-12-31 13F METHANEX COM 59151K108 932,123 242,662 35.20 37,020 35.03 0.0298
2025-11-10 2025-09-30 13F METHANEX COM 59151K108 689,461 320,964 87.10 27,417 125.15 0.0223
2025-07-28 2025-06-30 13F METHANEX COM 59151K108 368,497 162,755 79.11 12,177 68.82 0.0104
2025-05-07 2025-03-31 13F METHANEX COM 59151K108 205,742 -107,675 -34.36 7,213 -53.92 0.0066
2025-02-11 2024-12-31 13F METHANEX COM 59151K108 313,417 -35,820 -10.26 15,653 7.60 0.0138
2024-11-01 2024-09-30 13F METHANEX COM 59151K108 349,237 -114,558 -24.70 14,548 -35.02 0.0128
2024-08-02 2024-06-30 13F METHANEX COM 59151K108 463,795 94,899 25.73 22,387 36.04 0.0209
2024-05-08 2024-03-31 13F METHANEX COM 59151K108 368,896 37,003 11.15 16,457 4.31 0.0153
2024-02-12 2023-12-31 13F METHANEX COM 59151K108 331,893 -53,209 -13.82 15,777 -9.51 0.0155
2023-10-27 2023-09-30 13F METHANEX COM 59151K108 385,102 -21,265 -5.23 17,435 3.71 0.0211
2023-08-09 2023-06-30 13F METHANEX COM 59151K108 406,367 -44,859 -9.94 16,811 -19.83 0.0191
2023-05-10 2023-03-31 13F METHANEX COM 59151K108 451,226 129,282 40.16 20,968 72.17 0.0253
2023-02-07 2022-12-31 13F METHANEX COM 59151K108 321,944 39,078 13.82 12,180 35.67 0.0150
2022-11-07 2022-09-30 13F METHANEX COM 59151K108 282,866 226 0.08 8,977 -16.68 0.0112
2022-08-04 2022-06-30 13F METHANEX COM 59151K108 282,640 228,910 426.04 10,774 267.46 0.0125
2022-05-10 2022-03-31 13F METHANEX COM 59151K108 53,730 -358,401 -86.96 2,932 -82.04 0.0017
2022-05-10 2022-03-31 13F METHANEX COM 59151K108 404,618 22,083
2022-02-10 2021-12-31 13F METHANEX COM 59151K108 412,131 33,018 8.71 16,327 -6.53 0.0137
2021-11-09 2021-09-30 13F METHANEX COM 59151K108 379,113 65,287 20.80 17,467 65.27 0.0181
2021-08-11 2021-06-30 13F METHANEX COM 59151K108 313,826 -17,768 -5.36 10,569 -13.61 0.0107
2021-05-14 2021-03-31 13F METHANEX COM 59151K108 331,594 23,422 7.60 12,234 -13.53 0.0137
2021-02-16 2020-12-31 13F METHANEX COM 59151K108 308,172 -4,894 -1.56 14,148 85.91 0.0172
2020-11-10 2020-09-30 13F METHANEX COM 59151K108 313,066 -117,125 -27.23 7,610 -1.65 0.0106
2020-08-13 2020-06-30 13F METHANEX COM 59151K108 430,191 110,394 34.52 7,738 101.04 0.0110
2020-05-15 2020-03-31 13F METHANEX COM 59151K108 319,797 -72,443 -18.47 3,849 -74.63 0.0065
2020-02-11 2019-12-31 13F METHANEX COM 59151K108 392,240 12,020 3.16 15,169 12.36 0.0220
2019-11-07 2019-09-30 13F METHANEX COM 59151K108 380,220 -174,350 -31.44 13,500 -46.49 0.0206
2019-08-01 2019-06-30 13F METHANEX COM 59151K108 554,570 -234,771 -29.74 25,230 -43.74 0.0378
2019-05-08 2019-03-31 13F METHANEX COM 59151K108 789,341 76,399 10.72 44,845 30.84 0.0685
2019-02-01 2018-12-31 13F METHANEX COM 59151K108 712,942 -43,272 -5.72 34,275 -42.54 0.0596
2018-11-01 2018-09-30 13F METHANEX COM 59151K108 756,214 18,543 2.51 59,650 14.43 0.0882
2018-07-31 2018-06-30 13F METHANEX COM 59151K108 737,671 147,874 25.07 52,128 45.99 0.0794
2018-05-11 2018-03-31 13F METHANEX COM 59151K108 589,797 45,969 8.45 35,706 8.01 0.0547
2018-02-02 2017-12-31 13F METHANEX COM 59151K108 543,828 -68,748 -11.22 33,057 7.64 0.0482
2017-11-09 2017-09-30 13F METHANEX COM 59151K108 612,576 14,592 2.44 30,711 16.50 0.0460
2017-08-01 2017-06-30 13F METHANEX COM 59151K108 597,984 -10,390 -1.71 26,361 -7.26 0.0415
2017-05-05 2017-03-31 13F METHANEX COM 59151K108 608,374 -64,763 -9.62 28,424 -3.84 0.0453
2017-02-08 2016-12-31 13F METHANEX COM 59151K108 673,137 6,501 0.98 29,560 24.68 0.0499
2016-11-02 2016-09-30 13F METHANEX COM 59151K108 666,636 37,868 6.02 23,709 30.28 0.0410
2016-08-04 2016-06-30 13F METHANEX COM 59151K108 628,768 43,170 7.37 18,199 -3.70 0.0330
2016-05-05 2016-03-31 13F METHANEX COM 59151K108 585,598 -38,484 -6.17 18,898 -7.95 0.0353
2016-02-04 2015-12-31 13F METHANEX COM 59151K108 624,082 -11,768 -1.85 20,531 -2.10 0.0407
2015-11-12 2015-09-30 13F METHANEX COM 59151K108 635,850 25,580 4.19 20,972 -38.46 0.0413
2015-08-11 2015-06-30 13F METHANEX COM 59151K108 610,270 19,850 3.36 34,080 7.81 0.0609
2015-04-28 2015-03-31 13F METHANEX COM 59151K108 590,420 590,420 0.00 31,612 0.0571
2015-01-30 2014-12-31 13F METHANEX COM 59151K108 0 -821,199 -100.00 0 -100.00
2014-11-06 2014-09-30 13F METHANEX COM 59151K108 821,199 -347,206 -29.72 54,935 -24.09 0.0947
2014-08-12 2014-06-30 13F METHANEX COM 59151K108 1,168,405 -255,382 -17.94 72,366 -20.70 0.1233
2014-05-09 2014-03-31 13F METHANEX COM 59151K108 1,423,787 82,265 6.13 91,251 15.05 0.1660
2014-02-07 2013-12-31 13F METHANEX COM 59151K108 1,341,522 21,267 1.61 79,317 16.78 0.1482
2013-11-08 2013-09-30 13F METHANEX COM 59151K108 1,320,255 74,267 5.96 67,920 27.65 0.1349
2013-07-24 2013-06-30 13F METHANEX COM 59151K108 1,245,988 1,245,988 53,208 0.1141
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.