Q3 2023 · 13F-HR
INTACT INVESTMENT MANAGEMENT INC.holdings as filed
Filed 2023-11-13 · accession 0001062993-23-020546
$2.31B
Reported value
253
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $121.1M | 5.24% | 2,009,949 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $99.4M | 4.30% | 2,575,873 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $81.3M | 3.52% | 2,364,364 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $68.6M | 2.97% | 1,993,580 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $68.5M | 2.96% | 4,194,542 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $60.7M | 2.63% | 911,114 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $59.8M | 2.59% | 1,803,291 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $56.6M | 2.45% | 2,718,389 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $56.0M | 2.42% | 1,458,301 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $54.3M | 2.35% | 643,241 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $52.3M | 2.26% | 1,072,310 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $49.4M | 2.14% | 565,375 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $49.3M | 2.13% | 1,576,220 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $46.1M | 2.00% | 1,314,880 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $45.5M | 1.97% | 726,868 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $43.1M | 1.87% | 697,789 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $41.3M | 1.79% | 2,841,440 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $36.7M | 1.59% | 338,894 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $35.6M | 1.54% | 550,490 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $34.3M | 1.48% | 1,877,270 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $32.3M | 1.40% | 11,250,230 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31.6M | 1.37% | 579,735 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $29.2M | 1.26% | 392,360 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $28.7M | 1.24% | 4,848,159 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $27.9M | 1.21% | 647,666 | Common | SOLE |
| 00B2NR6V4 | — | BROOKFIELD INFRAST PARTNERS | $23.8M | 1.03% | 812,184 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $23.7M | 1.03% | 622,160 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $23.3M | 1.01% | 1,323,150 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $22.1M | 0.96% | 2,536,350 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $19.7M | 0.85% | 440,361 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $18.7M | 0.81% | 623,364 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.4M | 0.67% | 166,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.3M | 0.66% | 18,390 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $15.0M | 0.65% | 472,475 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $14.7M | 0.64% | 1,107,580 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.7M | 0.64% | 273,150 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $14.4M | 0.62% | 1,735,816 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.3M | 0.62% | 255,800 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $14.2M | 0.61% | 267,320 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.9M | 0.60% | 928,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 0.59% | 86,889 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.3M | 0.58% | 91,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.2M | 0.57% | 128,700 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $12.3M | 0.53% | 840,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.1M | 0.48% | 335,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.1M | 0.48% | 74,400 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $10.6M | 0.46% | 197,541 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $10.6M | 0.46% | 2,164,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.4M | 0.45% | 39,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.2M | 0.44% | 33,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.0M | 0.43% | 59,400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.8M | 0.42% | 140,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.7M | 0.42% | 299,100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.3M | 0.40% | 123,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.8M | 0.38% | 55,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.6M | 0.37% | 89,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.5M | 0.37% | 60,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.3M | 0.36% | 115,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.3M | 0.36% | 145,200 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $8.2M | 0.36% | 183,000 | Common | SOLE |
| 78464A706 | DGT | SPDR SER TR | $8.0M | 0.35% | 73,266 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.0M | 0.34% | 194,800 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $7.9M | 0.34% | 64,648 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 0.34% | 46,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 0.34% | 24,650 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $7.6M | 0.33% | 649,440 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.6M | 0.33% | 48,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.6M | 0.33% | 52,100 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $7.3M | 0.32% | 1,083,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.2M | 0.31% | 163,400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.2M | 0.31% | 170,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.1M | 0.31% | 259,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.1M | 0.31% | 213,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 0.30% | 72,100 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.8M | 0.30% | 32,900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 0.29% | 39,400 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $6.7M | 0.29% | 902,807 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.6M | 0.29% | 80,800 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.4M | 0.28% | 22,700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.3M | 0.27% | 90,200 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.2M | 0.27% | 217,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 0.26% | 29,700 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $5.9M | 0.26% | 96,353 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $5.9M | 0.25% | 425,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.6M | 0.24% | 46,400 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.6M | 0.24% | 30,200 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $5.5M | 0.24% | 81,950 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.3M | 0.23% | 139,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 0.21% | 44,550 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.9M | 0.21% | 36,730 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.9M | 0.21% | 29,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.21% | 17,900 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.7M | 0.21% | 150,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.20% | 10,985 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.6M | 0.20% | 22,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.20% | 37,700 | Common | SOLE |
| 00B3SPXZ3 | — | LYONDELLBASELL INDUSTRIES N | $4.4M | 0.19% | 46,300 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.4M | 0.19% | 29,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.4M | 0.19% | 141,800 | Common | SOLE |
| 00B712JY0 | — | BROOKFIELD RENEWABLE PARTNER | $4.4M | 0.19% | 200,640 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.19% | 67,200 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.3M | 0.19% | 19,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.19% | 13,300 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.2M | 0.18% | 33,500 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.2M | 0.18% | 872,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.2M | 0.18% | 98,900 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.2M | 0.18% | 18,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.18% | 32,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.1M | 0.18% | 36,700 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.1M | 0.18% | 44,700 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.1M | 0.18% | 56,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.0M | 0.18% | 9,900 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.0M | 0.17% | 70,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.17% | 30,740 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.0M | 0.17% | 72,400 | Common | SOLE |
| 00BY7QL61 | — | JOHNSON CTLS INTL PLC | $3.9M | 0.17% | 73,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.17% | 16,050 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.9M | 0.17% | 67,800 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.8M | 0.17% | 22,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.8M | 0.17% | 85,700 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.8M | 0.16% | 17,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.8M | 0.16% | 95,060 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.16% | 40,800 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.7M | 0.16% | 121,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.7M | 0.16% | 33,300 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.7M | 0.16% | 27,367 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.5M | 0.15% | 22,600 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.4M | 0.15% | 57,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.15% | 22,900 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.4M | 0.15% | 185,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.15% | 58,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.4M | 0.15% | 101,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.3M | 0.14% | 19,600 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.3M | 0.14% | 87,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.2M | 0.14% | 78,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.14% | 20,750 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.1M | 0.13% | 58,700 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $3.1M | 0.13% | 300,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.13% | 7,100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.0M | 0.13% | 198,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.13% | 10,840 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.9M | 0.13% | 81,800 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.9M | 0.12% | 162,900 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.9M | 0.12% | 19,900 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.8M | 0.12% | 100,300 | Common | SOLE |
| 00BTN1Y11 | — | MEDTRONIC PLC | $2.8M | 0.12% | 35,800 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.8M | 0.12% | 1,689,400 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.12% | 31,100 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.7M | 0.12% | 81,400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.12% | 75,750 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.7M | 0.12% | 35,100 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 0.11% | 131,169 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.6M | 0.11% | 146,200 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.6M | 0.11% | 2,792,200 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.5M | 0.11% | 236,200 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.5M | 0.11% | 32,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.11% | 21,000 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.4M | 0.11% | 173,200 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.4M | 0.10% | 405,200 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.10% | 13,900 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $2.4M | 0.10% | 526,475 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.4M | 0.10% | 77,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.10% | 68,900 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.2M | 0.10% | 29,570 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $2.2M | 0.10% | 1,108,300 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 0.09% | 20,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.1M | 0.09% | 23,400 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.1M | 0.09% | 22,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.09% | 6,700 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.0M | 0.09% | 20,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.08% | 13,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.08% | 7,400 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.7M | 0.08% | 14,300 | Common | SOLE |
| 00B8KQN82 | — | EATON CORP PLC | $1.6M | 0.07% | 7,700 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.07% | 32,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.07% | 4,600 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.07% | 23,900 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $1.6M | 0.07% | 64,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.07% | 22,400 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.06% | 63,400 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.4M | 0.06% | 41,891 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.3M | 0.06% | 288,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.06% | 3,400 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.05% | 95,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.2M | 0.05% | 103,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.05% | 7,300 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.1M | 0.05% | 195,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.05% | 2,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.05% | 4,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.05% | 4,800 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.05% | 14,700 | Common | SOLE |
| 00B4BNMY3 | — | ACCENTURE PLC IRELAND | $1.0M | 0.04% | 3,350 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $957,961 | 0.04% | 1,900 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $916,340 | 0.04% | 424,800 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $869,350 | 0.04% | 2,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $859,408 | 0.04% | 1,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $855,360 | 0.04% | 16,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $854,388 | 0.04% | 6,480 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $853,704 | 0.04% | 4,210 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $836,152 | 0.04% | 7,600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $827,298 | 0.04% | 1,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $757,818 | 0.03% | 9,350 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $756,555 | 0.03% | 21,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $715,469 | 0.03% | 1,280 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $713,024 | 0.03% | 6,400 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $701,136 | 0.03% | 1,800 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $697,470 | 0.03% | 22,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $673,574 | 0.03% | 6,551 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $658,800 | 0.03% | 12,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $642,558 | 0.03% | 1,400 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $634,440 | 0.03% | 6,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $630,225 | 0.03% | 4,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $619,191 | 0.03% | 1,350 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $618,120 | 0.03% | 10,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $596,292 | 0.03% | 10,200 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $583,824 | 0.03% | 1,200 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $582,667 | 0.03% | 65,300 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $546,350 | 0.02% | 7,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $546,000 | 0.02% | 4,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $543,354 | 0.02% | 5,100 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $527,793 | 0.02% | 2,100 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $510,552 | 0.02% | 7,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $484,209 | 0.02% | 1,100 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $457,958 | 0.02% | 250 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $440,370 | 0.02% | 7,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $439,852 | 0.02% | 4,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $434,240 | 0.02% | 1,150 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $434,010 | 0.02% | 11,500 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $424,704 | 0.02% | 4,800 | Common | SOLE |
| 408302107 | — | HAMMERHEAD ENERGY INC | $364,125 | 0.02% | 30,343 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $358,511 | 0.02% | 950 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $319,968 | 0.01% | 3,600 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $311,010 | 0.01% | 4,200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $306,960 | 0.01% | 6,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $305,166 | 0.01% | 28,100 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $294,368 | 0.01% | 2,450 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $278,160 | 0.01% | 4,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $261,030 | 0.01% | 7,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $244,160 | 0.01% | 3,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $234,050 | 0.01% | 2,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $226,174 | 0.01% | 1,300 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $223,770 | 0.01% | 3,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $214,600 | 0.01% | 5,800 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $204,952 | 0.01% | 13,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $191,680 | 0.01% | 1,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $176,220 | 0.01% | 3,600 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $175,230 | 0.01% | 2,750 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $156,548 | 0.01% | 1,400 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $135,520 | 0.01% | 2,200 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $17,369 | 0.00% | 1,200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $218 | 0.00% | 2 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $0 | — | 0 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $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.