Q2 2023 · 13F-HR
INTACT INVESTMENT MANAGEMENT INC.holdings as filed
Filed 2023-08-15 · accession 0001062993-23-016454
$2.46B
Reported value
255
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $138.8M | 5.65% | 2,239,939 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $94.8M | 3.86% | 2,346,200 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $86.3M | 3.51% | 955,811 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $80.7M | 3.29% | 4,146,502 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $72.9M | 2.97% | 2,484,794 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $62.3M | 2.53% | 1,194,160 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $58.5M | 2.38% | 1,737,300 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $56.9M | 2.32% | 733,530 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $50.4M | 2.05% | 528,055 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $50.4M | 2.05% | 839,652 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $49.5M | 2.01% | 2,924,250 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $46.5M | 1.89% | 384,064 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $44.7M | 1.82% | 553,740 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $44.7M | 1.82% | 1,074,330 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $44.5M | 1.81% | 975,911 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $43.0M | 1.75% | 2,276,700 | Common | SOLE |
| 00B2NR6V4 | — | BROOKFIELD INFRAST PARTNERS | $41.7M | 1.70% | 1,142,184 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $40.3M | 1.64% | 4,879,819 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $40.2M | 1.64% | 680,669 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $39.1M | 1.59% | 1,051,741 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $34.0M | 1.38% | 678,660 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $33.2M | 1.35% | 590,110 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $32.5M | 1.32% | 1,911,387 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27.8M | 1.13% | 430,035 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $27.6M | 1.12% | 645,433 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $27.4M | 1.11% | 600,260 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $27.3M | 1.11% | 869,384 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $26.7M | 1.09% | 634,446 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $23.8M | 0.97% | 2,541,950 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $23.6M | 0.96% | 1,617,500 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $21.7M | 0.88% | 3,614,670 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $21.0M | 0.85% | 1,447,530 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $20.5M | 0.83% | 3,037,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.2M | 0.78% | 61,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.0M | 0.69% | 19,570 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.3M | 0.66% | 166,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.4M | 0.63% | 255,700 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $15.2M | 0.62% | 256,420 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.1M | 0.62% | 91,500 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $14.9M | 0.61% | 1,051,825 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.8M | 0.60% | 928,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.0M | 0.57% | 271,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.8M | 0.56% | 119,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.7M | 0.56% | 90,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.2M | 0.54% | 360,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.8M | 0.48% | 39,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.1M | 0.45% | 299,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.5M | 0.43% | 152,600 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $10.5M | 0.43% | 185,441 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $10.0M | 0.41% | 101,700 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $9.9M | 0.40% | 151,550 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.8M | 0.40% | 73,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.8M | 0.40% | 90,200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.6M | 0.39% | 46,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.6M | 0.39% | 129,100 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $9.4M | 0.38% | 611,720 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.3M | 0.38% | 59,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 0.38% | 48,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $9.3M | 0.38% | 2,598,800 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $8.7M | 0.36% | 64,648 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.7M | 0.35% | 123,800 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $8.7M | 0.35% | 984,107 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.7M | 0.35% | 101,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.6M | 0.35% | 111,500 | Common | SOLE |
| 00B712JY0 | — | BROOKFIELD RENEWABLE PARTNER | $8.5M | 0.35% | 287,420 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 0.34% | 24,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.3M | 0.34% | 194,800 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $8.3M | 0.34% | 663,800 | Common | SOLE |
| 78464A706 | DGT | SPDR SER TR | $8.3M | 0.34% | 73,266 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.1M | 0.33% | 45,050 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.1M | 0.33% | 60,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.9M | 0.32% | 87,650 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.8M | 0.32% | 235,800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.7M | 0.31% | 170,600 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $7.6M | 0.31% | 1,081,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.6M | 0.31% | 52,100 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $7.6M | 0.31% | 183,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.5M | 0.31% | 194,359 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 0.30% | 259,500 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $7.4M | 0.30% | 75,644 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 0.30% | 39,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.9M | 0.28% | 31,400 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.8M | 0.28% | 22,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.7M | 0.27% | 160,900 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.2M | 0.25% | 29,700 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $6.1M | 0.25% | 363,200 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.1M | 0.25% | 201,500 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $6.0M | 0.24% | 69,900 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.0M | 0.24% | 82,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 0.24% | 33,200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.8M | 0.24% | 29,800 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.8M | 0.23% | 141,400 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.7M | 0.23% | 39,930 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.5M | 0.22% | 38,640 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $5.5M | 0.22% | 118,670 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $5.4M | 0.22% | 374,890 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.4M | 0.22% | 47,200 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $5.3M | 0.22% | 425,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.2M | 0.21% | 1,111,900 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.2M | 0.21% | 152,900 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.1M | 0.21% | 44,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.20% | 9,200 | Common | SOLE |
| 00BY7QL61 | — | JOHNSON CTLS INTL PLC | $4.9M | 0.20% | 72,500 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.9M | 0.20% | 96,353 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 0.20% | 10,985 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.19% | 19,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 0.19% | 21,300 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.6M | 0.19% | 37,500 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.6M | 0.19% | 146,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.19% | 9,900 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $4.6M | 0.19% | 105,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.18% | 38,050 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.4M | 0.18% | 85,700 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.4M | 0.18% | 98,900 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 0.18% | 57,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.18% | 33,600 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.4M | 0.18% | 22,200 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.3M | 0.17% | 27,748 | Common | NONE |
| 00B3SPXZ3 | — | LYONDELLBASELL INDUSTRIES N | $4.3M | 0.17% | 46,300 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.2M | 0.17% | 67,800 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.2M | 0.17% | 22,300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.2M | 0.17% | 120,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.2M | 0.17% | 17,900 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.1M | 0.17% | 198,800 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.1M | 0.17% | 18,600 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.1M | 0.17% | 74,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.16% | 40,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.16% | 32,900 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.9M | 0.16% | 34,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.16% | 19,950 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.16% | 43,300 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.8M | 0.15% | 18,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.8M | 0.15% | 39,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.15% | 58,800 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.7M | 0.15% | 185,900 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.6M | 0.14% | 57,500 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.4M | 0.14% | 58,700 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $3.4M | 0.14% | 306,300 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $3.3M | 0.14% | 68,490 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.3M | 0.14% | 114,300 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.3M | 0.13% | 14,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.13% | 101,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.13% | 7,650 | Common | SOLE |
| 00BTN1Y11 | — | MEDTRONIC PLC | $3.2M | 0.13% | 35,800 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.0M | 0.12% | 162,900 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.12% | 40,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.0M | 0.12% | 22,600 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.9M | 0.12% | 81,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.12% | 16,500 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.8M | 0.12% | 2,612,700 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.8M | 0.12% | 33,800 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.8M | 0.11% | 146,200 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 0.11% | 13,900 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.7M | 0.11% | 81,700 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.7M | 0.11% | 35,100 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $2.6M | 0.11% | 623,845 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.6M | 0.11% | 77,700 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.6M | 0.10% | 24,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.10% | 73,300 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.3M | 0.09% | 72,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.09% | 9,400 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 0.09% | 20,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.3M | 0.09% | 20,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.09% | 72,370 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.3M | 0.09% | 23,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.09% | 21,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.09% | 8,400 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.09% | 236,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.09% | 7,500 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.1M | 0.09% | 14,300 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $2.1M | 0.08% | 432,675 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.08% | 4,100 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.0M | 0.08% | 130,100 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.08% | 32,500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.9M | 0.08% | 58,851 | Common | SOLE |
| 00B8KQN82 | — | EATON CORP PLC | $1.6M | 0.07% | 8,200 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.07% | 11,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.07% | 4,100 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.06% | 13,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.06% | 4,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.06% | 15,400 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.5M | 0.06% | 294,300 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.4M | 0.06% | 718,690 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.05% | 5,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.2M | 0.05% | 2,500 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.2M | 0.05% | 246,500 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.2M | 0.05% | 103,200 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.1M | 0.05% | 111,300 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.1M | 0.05% | 2,400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.04% | 10,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.04% | 5,110 | Common | SOLE |
| 00B4BNMY3 | — | ACCENTURE PLC IRELAND | $1.0M | 0.04% | 3,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $995,104 | 0.04% | 8,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $961,794 | 0.04% | 4,050 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $910,177 | 0.04% | 279,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $906,880 | 0.04% | 16,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $892,485 | 0.04% | 16,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $834,768 | 0.03% | 9,350 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $746,224 | 0.03% | 6,551 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $741,437 | 0.03% | 22,900 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $721,602 | 0.03% | 8,530 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $719,322 | 0.03% | 1,280 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $713,076 | 0.03% | 4,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $703,820 | 0.03% | 2,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $702,072 | 0.03% | 1,800 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $697,856 | 0.03% | 6,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $680,646 | 0.03% | 10,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $679,851 | 0.03% | 5,620 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $670,185 | 0.03% | 7,950 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $654,777 | 0.03% | 1,350 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $629,356 | 0.03% | 2,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $609,574 | 0.02% | 1,400 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $609,248 | 0.02% | 15,800 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $601,250 | 0.02% | 1,350 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $591,294 | 0.02% | 6,600 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $590,712 | 0.02% | 2,400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $586,908 | 0.02% | 10,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $583,380 | 0.02% | 4,200 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $570,672 | 0.02% | 4,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $546,960 | 0.02% | 1,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $537,398 | 0.02% | 1,220 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $536,556 | 0.02% | 1,200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $534,750 | 0.02% | 250 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $528,224 | 0.02% | 6,800 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $518,544 | 0.02% | 7,200 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $514,040 | 0.02% | 4,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $507,702 | 0.02% | 4,600 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $499,078 | 0.02% | 16,900 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $494,285 | 0.02% | 5,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $485,792 | 0.02% | 6,800 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $484,245 | 0.02% | 1,700 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $460,156 | 0.02% | 10,100 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $416,064 | 0.02% | 4,800 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $405,190 | 0.02% | 1,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $400,000 | 0.02% | 10,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $395,710 | 0.02% | 7,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $385,204 | 0.02% | 2,300 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $372,975 | 0.02% | 2,500 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $354,029 | 0.01% | 11,300 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $343,800 | 0.01% | 6,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $336,974 | 0.01% | 2,200 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $313,173 | 0.01% | 2,100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $305,244 | 0.01% | 3,600 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $281,854 | 0.01% | 5,300 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $274,280 | 0.01% | 4,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $223,873 | 0.01% | 1,300 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $179,740 | 0.01% | 2,750 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $138,752 | 0.01% | 3,200 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $123,200 | 0.01% | 2,200 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $113,736 | 0.00% | 300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $183 | 0.00% | 2 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $0 | — | 0 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $0 | — | 0 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $0 | — | 0 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.