Q4 2023 · 13F-HR
INTACT INVESTMENT MANAGEMENT INC.holdings as filed
Filed 2024-02-05 · accession 0001062993-24-001872
$2.47B
Reported value
256
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $119.6M | 4.84% | 2,484,483 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $85.6M | 3.46% | 1,324,149 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $84.9M | 3.43% | 2,649,414 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $79.7M | 3.22% | 2,213,155 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $71.9M | 2.91% | 726,141 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $69.4M | 2.81% | 1,481,691 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $68.6M | 2.78% | 1,323,050 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $60.5M | 2.45% | 1,919,094 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $54.3M | 2.20% | 811,008 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $52.7M | 2.13% | 1,252,860 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $51.8M | 2.09% | 2,342,920 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $48.1M | 1.94% | 2,701,602 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $46.8M | 1.89% | 1,165,480 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $45.8M | 1.85% | 452,950 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $44.5M | 1.80% | 570,084 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $44.2M | 1.79% | 2,444,150 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $43.5M | 1.76% | 13,747,050 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $43.2M | 1.75% | 2,590,497 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $42.7M | 1.73% | 757,409 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $39.9M | 1.61% | 503,860 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $38.5M | 1.56% | 789,954 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $32.9M | 1.33% | 835,660 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $32.1M | 1.30% | 255,724 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $31.9M | 1.29% | 925,064 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $31.3M | 1.27% | 4,962,219 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $30.3M | 1.22% | 775,184 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28.8M | 1.17% | 370,005 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $23.6M | 0.96% | 360,580 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $21.4M | 0.87% | 1,398,030 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $21.1M | 0.85% | 2,536,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.6M | 0.83% | 18,430 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $17.6M | 0.71% | 305,620 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.6M | 0.63% | 926,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.6M | 0.59% | 134,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.4M | 0.58% | 153,200 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $13.8M | 0.56% | 1,996,516 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $13.8M | 0.56% | 1,147,900 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $13.1M | 0.53% | 1,224,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.1M | 0.53% | 222,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.9M | 0.52% | 383,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.6M | 0.51% | 438,800 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.4M | 0.50% | 82,787 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.4M | 0.50% | 244,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11.8M | 0.48% | 106,910 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $11.7M | 0.47% | 1,287,307 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.6M | 0.47% | 235,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.4M | 0.46% | 67,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.3M | 0.46% | 299,100 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $11.3M | 0.46% | 190,541 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.3M | 0.46% | 72,600 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $11.0M | 0.45% | 1,100,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.9M | 0.44% | 31,500 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $10.6M | 0.43% | 745,040 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.5M | 0.43% | 71,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 0.43% | 67,189 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.5M | 0.43% | 248,686 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.0M | 0.40% | 123,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.9M | 0.40% | 60,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.5M | 0.39% | 113,350 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.5M | 0.38% | 156,600 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $9.2M | 0.37% | 1,547,500 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $9.0M | 0.36% | 125,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 0.36% | 23,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.8M | 0.36% | 51,900 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.8M | 0.36% | 35,850 | Common | SOLE |
| 78464A706 | DGT | SPDR SER TR | $8.7M | 0.35% | 73,266 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.6M | 0.35% | 88,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 0.34% | 43,500 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $8.3M | 0.33% | 175,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $8.1M | 0.33% | 234,716 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.0M | 0.33% | 217,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.0M | 0.32% | 35,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.0M | 0.32% | 37,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.0M | 0.32% | 46,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.7M | 0.31% | 179,250 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.7M | 0.31% | 57,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.7M | 0.31% | 26,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.7M | 0.31% | 48,800 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $7.6M | 0.31% | 55,540 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.5M | 0.30% | 80,800 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $7.3M | 0.30% | 50,056 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.1M | 0.29% | 74,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.1M | 0.29% | 160,900 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $7.0M | 0.28% | 463,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.9M | 0.28% | 170,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 0.28% | 68,400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 0.28% | 86,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.4M | 0.26% | 30,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 0.26% | 44,150 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.3M | 0.26% | 242,800 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.3M | 0.26% | 23,100 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.2M | 0.25% | 46,400 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.9M | 0.24% | 1,074,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.8M | 0.24% | 53,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.8M | 0.23% | 189,100 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.7M | 0.23% | 76,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.23% | 37,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 0.21% | 10,985 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.21% | 17,900 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.1M | 0.21% | 98,900 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.21% | 13,300 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $5.0M | 0.20% | 171,780 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.0M | 0.20% | 139,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.20% | 32,600 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.8M | 0.19% | 56,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.7M | 0.19% | 67,200 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $4.7M | 0.19% | 85,850 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.19% | 32,600 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.6M | 0.19% | 42,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.18% | 9,900 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.5M | 0.18% | 28,900 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.4M | 0.18% | 46,300 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.4M | 0.18% | 131,500 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.3M | 0.17% | 111,400 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.3M | 0.17% | 2,970,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.2M | 0.17% | 43,500 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.2M | 0.17% | 33,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.2M | 0.17% | 73,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.2M | 0.17% | 22,300 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.1M | 0.17% | 67,800 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.1M | 0.17% | 215,100 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.1M | 0.17% | 2,361,200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.1M | 0.16% | 68,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.0M | 0.16% | 8,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.16% | 28,840 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.0M | 0.16% | 278,200 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $3.9M | 0.16% | 187,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.16% | 7,900 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.16% | 16,200 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.8M | 0.15% | 63,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.15% | 12,940 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.15% | 16,350 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.7M | 0.15% | 173,369 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.7M | 0.15% | 162,900 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 0.15% | 32,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.7M | 0.15% | 185,900 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.6M | 0.15% | 58,900 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.15% | 69,900 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.6M | 0.14% | 102,500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.14% | 16,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.14% | 19,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 0.14% | 101,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.14% | 48,300 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.5M | 0.14% | 41,400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.5M | 0.14% | 26,400 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.14% | 28,300 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.4M | 0.14% | 54,400 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.3M | 0.13% | 78,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.3M | 0.13% | 90,700 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $3.1M | 0.13% | 300,400 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.12% | 23,600 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.0M | 0.12% | 16,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.12% | 58,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.12% | 69,300 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3.0M | 0.12% | 113,800 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.12% | 35,800 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.9M | 0.12% | 32,800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.12% | 13,900 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.9M | 0.12% | 20,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.8M | 0.12% | 22,500 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $2.7M | 0.11% | 561,575 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.7M | 0.11% | 77,700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.10% | 32,500 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.5M | 0.10% | 120,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.10% | 6,850 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.4M | 0.10% | 23,400 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.4M | 0.10% | 16,600 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.10% | 9,700 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.3M | 0.09% | 67,600 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.3M | 0.09% | 14,300 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.3M | 0.09% | 15,400 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.1M | 0.09% | 72,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.0M | 0.08% | 8,100 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.07% | 49,800 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.8M | 0.07% | 858,190 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.07% | 7,400 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $1.7M | 0.07% | 276,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.07% | 6,800 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.7M | 0.07% | 25,100 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.7M | 0.07% | 471,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.07% | 4,600 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $1.6M | 0.06% | 186,178 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.06% | 3,400 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1.4M | 0.06% | 29,720 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.06% | 7,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.05% | 4,870 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.05% | 4,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.05% | 2,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.05% | 3,350 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.05% | 95,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.05% | 2,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.04% | 1,850 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.1M | 0.04% | 103,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $976,068 | 0.04% | 7,600 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $952,506 | 0.04% | 189,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $946,697 | 0.04% | 1,340 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $932,672 | 0.04% | 1,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $913,226 | 0.04% | 6,480 | Common | SOLE |
| 097023105 | BA | BOEING CO | $899,277 | 0.04% | 3,450 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $844,212 | 0.03% | 9,350 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $842,885 | 0.03% | 1,450 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $829,260 | 0.03% | 1,800 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $825,600 | 0.03% | 12,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $783,888 | 0.03% | 5,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $781,420 | 0.03% | 5,301 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $775,662 | 0.03% | 22,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $773,091 | 0.03% | 1,900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $762,500 | 0.03% | 10,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $710,250 | 0.03% | 5,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $689,419 | 0.03% | 4,300 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $676,377 | 0.03% | 11,700 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $675,192 | 0.03% | 8,400 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $643,638 | 0.03% | 1,250 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $631,764 | 0.03% | 1,200 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $631,260 | 0.03% | 7,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $630,600 | 0.03% | 4,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $628,550 | 0.03% | 2,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $626,382 | 0.03% | 10,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $608,025 | 0.02% | 12,100 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $595,171 | 0.02% | 2,300 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $594,679 | 0.02% | 92,700 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $581,944 | 0.02% | 8,800 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $571,740 | 0.02% | 250 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $568,080 | 0.02% | 4,800 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $539,994 | 0.02% | 8,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $520,962 | 0.02% | 1,070 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $519,200 | 0.02% | 4,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $514,954 | 0.02% | 1,100 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $494,736 | 0.02% | 2,200 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $483,049 | 0.02% | 45,700 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $472,891 | 0.02% | 18,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $444,392 | 0.02% | 5,200 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $441,612 | 0.02% | 8,100 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $417,720 | 0.02% | 3,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $336,636 | 0.01% | 5,400 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $321,640 | 0.01% | 4,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $319,778 | 0.01% | 28,100 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $315,897 | 0.01% | 790 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $297,990 | 0.01% | 7,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $287,520 | 0.01% | 6,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $273,300 | 0.01% | 2,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $233,334 | 0.01% | 5,800 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $230,790 | 0.01% | 3,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $225,144 | 0.01% | 2,400 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $212,685 | 0.01% | 2,750 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $187,520 | 0.01% | 4,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $186,135 | 0.01% | 1,500 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $182,270 | 0.01% | 2,200 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $41,140 | 0.00% | 1,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $234 | 0.00% | 2 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $82 | 0.00% | 1 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $0 | — | 0 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $0 | — | 0 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $0 | — | 0 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $0 | — | 0 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $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.