Canadian Solar Inc.
GB ˙ LSE ˙ CA1366351098
SecurityGB:0XGH / Canadian Solar Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership37,679 shares
Latest Disclosed Value $ 521,854
Northern Trust Corp reports 0.46% decrease in ownership of 0XGH / Canadian Solar Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 37,679 shares of Canadian Solar Inc. (GB:0XGH) valued at $521,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,853 shares of Canadian Solar Inc.. This represents a change in shares of -0.46% during the quarter.

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.

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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)
2026-05-14 2026-03-31 13F CANADIAN SOLAR COM 136635109 37,679 -174 -0.46 522 -42.05 0.0000
2026-02-17 2025-12-31 13F CANADIAN SOLAR COM 136635109 37,853 23,572 165.06 900 383.33 0.0001
2025-11-14 2025-09-30 13F CANADIAN SOLAR COM 136635109 14,281 -10,518 -42.41 186 -31.87 0.0000
2025-08-13 2025-06-30 13F CANADIAN SOLAR COM 136635109 24,799 -97 -0.39 274 26.98 0.0000
2025-05-13 2025-03-31 13F CANADIAN SOLAR COM 136635109 24,896 -1,423 -5.41 215 -26.37 0.0000
2025-02-14 2024-12-31 13F CANADIAN SOLAR COM 136635109 26,319 12,458 89.88 293 25.86 0.0000
2024-11-13 2024-09-30 13F CANADIAN SOLAR COM 136635109 13,861 -10,522 -43.15 232 -35.38 0.0000
2024-08-14 2024-06-30 13F CANADIAN SOLAR COM 136635109 24,383 -4,531 -15.67 360 -37.13 0.0001
2024-05-14 2024-03-31 13F CANADIAN SOLAR COM 136635109 28,914 -323 -1.10 571 -25.46 0.0001
2024-02-13 2023-12-31 13F CANADIAN SOLAR COM 136635109 29,237 205 0.71 767 7.28 0.0001
2023-11-13 2023-09-30 13F CANADIAN SOLAR COM 136635109 29,032 -343 -1.17 714 -37.15 0.0001
2023-08-11 2023-06-30 13F CANADIAN SOLAR COM 136635109 29,375 -91,742 -75.75 1,137 -76.44 0.0002
2023-05-15 2023-03-31 13F CANADIAN SOLAR COM 136635109 121,117 -3,298 -2.65 4,822 25.42 0.0010
2023-02-13 2022-12-31 13F CANADIAN SOLAR COM 136635109 124,415 -3,076 -2.41 3,844 -19.04 0.0008
2022-11-14 2022-09-30 13F CANADIAN SOLAR COM 136635109 127,491 90 0.07 4,748 19.69 0.0011
2022-08-12 2022-06-30 13F CANADIAN SOLAR COM 136635109 127,401 201 0.16 3,967 -11.81 0.0008
2022-05-13 2022-03-31 13F CANADIAN SOLAR COM 136635109 127,200 -9,040 -6.64 4,498 5.51 0.0008
2022-02-08 2021-12-31 13F CANADIAN SOLAR COM 136635109 136,240 -2,985 -2.14 4,263 -11.48 0.0007
2021-11-15 2021-09-30 13F CANADIAN SOLAR COM 136635109 139,225 -3,006 -2.11 4,816 -24.49 0.0009
2021-08-13 2021-06-30 13F CANADIAN SOLAR COM 136635109 142,231 5,305 3.87 6,378 -6.15 0.0011
2021-05-12 2021-03-31 13F CANADIAN SOLAR COM 136635109 136,926 -128,926 -48.50 6,796 -50.11 0.0013
2021-02-11 2020-12-31 13F CANADIAN SOLAR COM 136635109 265,852 -8,440 -3.08 13,622 41.48 0.0027
2020-11-16 2020-09-30 13F CANADIAN SOLAR COM 136635109 274,292 62,026 29.22 9,628 135.40 0.0021
2020-08-14 2020-06-30 13F CANADIAN SOLAR COM 136635109 212,266 100,418 89.78 4,090 129.90 0.0010
2020-05-14 2020-03-31 13F CANADIAN SOLAR COM 136635109 111,848 -1,862 -1.64 1,779 -29.21 0.0005
2020-02-14 2019-12-31 13F CANADIAN SOLAR COM 136635109 113,710 8,898 8.49 2,513 26.98 0.0006
2019-11-13 2019-09-30 13F CANADIAN SOLAR COM 136635109 104,812 18,726 21.75 1,979 5.32 0.0005
2019-08-13 2019-06-30 13F CANADIAN SOLAR COM 136635109 86,086 976 1.15 1,879 18.47 0.0004
2019-05-13 2019-03-31 13F CANADIAN SOLAR COM 136635109 85,110 -7,201 -7.80 1,586 19.79 0.0004
2019-02-12 2018-12-31 13F CANADIAN SOLAR COM 136635109 92,311 1,596 1.76 1,324 0.61 0.0004
2018-11-14 2018-09-30 13F CANADIAN SOLAR COM 136635109 90,715 -2,105 -2.27 1,316 15.85 0.0003
2018-09-18 2018-06-30 13F/A-1 CANADIAN SOLAR COM 136635109 92,820 59,271 176.67 1,136 108.06 0.0003
2018-08-14 2018-06-30 13F CANADIAN SOLAR COM 136635109 92,820 59,271 1,136
2018-05-09 2018-03-31 13F CANADIAN SOLAR COM 136635109 33,549 1,558 4.87 546 1.30 0.0001
2018-02-14 2017-12-31 13F CANADIAN SOLAR COM 136635109 31,991 -3,919 -10.91 539 -10.91 0.0001
2017-11-13 2017-09-30 13F CANADIAN SOLAR COM 136635109 35,910 5,322 17.40 605 24.23 0.0002
2017-08-11 2017-06-30 13F CANADIAN SOLAR COM 136635109 30,588 3,198 11.68 487 44.51 0.0001
2017-05-12 2017-03-31 13F CANADIAN SOLAR COM 136635109 27,390 -4,309 -13.59 337 -12.69 0.0001
2017-02-13 2016-12-31 13F CANADIAN SOLAR COM 136635109 31,699 4,343 15.88 386 2.66 0.0001
2016-11-09 2016-09-30 13F CANADIAN SOLAR COM 136635109 27,356 2,076 8.21 376 -1.83 0.0001
2016-08-12 2016-06-30 13F CANADIAN SOLAR COM 136635109 25,280 14,480 134.07 383 84.13 0.0001
2016-08-19 2016-03-31 13F/A-1 CANADIAN SOLAR COM 136635109 10,800 -900 -7.69 208 -38.46 0.0001
2016-05-13 2016-03-31 13F CANADIAN SOLAR COM 136635109 10,800 208
2016-02-12 2015-12-31 13F CANADIAN SOLAR COM 136635109 11,700 -300 -2.50 338 69.00 0.0001
2015-11-12 2015-09-30 13F CANADIAN SOLAR COM 136635109 12,000 -8,750 -42.17 200 -66.33 0.0001
2015-08-13 2015-06-30 13F CANADIAN SOLAR COM 136635109 20,750 -44,240 -68.07 594 -72.63 0.0004
2015-08-13 2015-06-30 13F Canadian Solar COMM 013663510 39,161 -25,829 1,120 0.0008
2015-05-14 2015-03-31 13F Canadian Solar COMM 136635109 64,990 64,990 306.19 2,170 697.79 0.0007
2014-02-21 2013-12-31 13F/A-1 CANADIAN SOLAR COM 136635109 0 -16,000 -100.00 0 -100.00
2013-11-13 2013-09-30 13F CANADIAN SOLAR COM 136635109 16,000 0 0.00 272 54.55 0.0001
2013-08-09 2013-06-30 13F CANADIAN SOLAR COM 136635109 16,000 16,000 176 0.0001
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.