Q1 2024 · 13F-HR
INTACT INVESTMENT MANAGEMENT INC.holdings as filed
Filed 2024-05-03 · accession 0001062993-24-009296
$2.54B
Reported value
256
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $118.0M | 4.65% | 1,954,384 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $98.6M | 3.89% | 1,944,963 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $90.7M | 3.58% | 3,632,765 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $84.5M | 3.33% | 5,281,982 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $76.7M | 3.02% | 785,511 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $76.7M | 3.02% | 2,122,155 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $65.9M | 2.60% | 3,294,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $63.9M | 2.52% | 1,730,324 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $63.7M | 2.51% | 632,010 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $62.4M | 2.46% | 818,598 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $61.1M | 2.41% | 1,490,671 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $51.0M | 2.01% | 1,633,593 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $49.0M | 1.93% | 901,459 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $48.9M | 1.93% | 615,814 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $46.7M | 1.84% | 1,162,404 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $42.8M | 1.69% | 324,822 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $41.3M | 1.63% | 1,065,220 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $38.8M | 1.53% | 750,504 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $38.2M | 1.51% | 2,297,950 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $36.6M | 1.44% | 13,977,620 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $36.3M | 1.43% | 470,745 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $35.2M | 1.39% | 461,420 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $33.4M | 1.32% | 5,288,219 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $26.0M | 1.03% | 455,520 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.4M | 1.00% | 19,130 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $25.0M | 0.99% | 735,960 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $23.0M | 0.91% | 2,806,916 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $21.8M | 0.86% | 617,564 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $20.4M | 0.80% | 875,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.1M | 0.79% | 116,897 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.8M | 0.78% | 149,800 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $19.1M | 0.75% | 159,990 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $18.0M | 0.71% | 204,411 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $18.0M | 0.71% | 429,230 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.0M | 0.59% | 854,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.9M | 0.55% | 152,200 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $13.8M | 0.54% | 253,441 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.5M | 0.53% | 355,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.4M | 0.53% | 268,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.5M | 0.49% | 44,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.4M | 0.49% | 213,100 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $12.2M | 0.48% | 2,748,759 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.2M | 0.48% | 69,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.1M | 0.48% | 31,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.7M | 0.46% | 67,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.7M | 0.46% | 71,900 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $11.6M | 0.46% | 1,811,050 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.6M | 0.46% | 267,600 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.5M | 0.45% | 60,300 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.2M | 0.44% | 118,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.1M | 0.44% | 114,300 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $11.1M | 0.44% | 750,400 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $10.7M | 0.42% | 289,120 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $10.7M | 0.42% | 587,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.7M | 0.42% | 385,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $10.6M | 0.42% | 194,294 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $10.6M | 0.42% | 851,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.3M | 0.41% | 51,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.0M | 0.39% | 156,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.0M | 0.39% | 238,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.0M | 0.39% | 88,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 0.39% | 62,989 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.8M | 0.38% | 83,900 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $9.7M | 0.38% | 1,136,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.7M | 0.38% | 53,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $9.5M | 0.37% | 299,630 | Common | SOLE |
| 78464A706 | DGT | SPDR SER TR | $9.4M | 0.37% | 73,266 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.4M | 0.37% | 216,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 0.37% | 22,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.1M | 0.36% | 35,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.9M | 0.35% | 145,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.5M | 0.34% | 34,700 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.9M | 0.31% | 60,700 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.8M | 0.31% | 39,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 0.31% | 45,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.8M | 0.31% | 45,800 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.7M | 0.30% | 198,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $7.6M | 0.30% | 170,300 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.5M | 0.29% | 216,216 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.4M | 0.29% | 170,600 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.3M | 0.29% | 48,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.8M | 0.27% | 24,100 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.8M | 0.27% | 221,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.8M | 0.27% | 74,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 0.26% | 7,400 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.7M | 0.26% | 32,400 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.6M | 0.26% | 45,800 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $6.4M | 0.25% | 916,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.3M | 0.25% | 86,400 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.1M | 0.24% | 186,200 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $6.1M | 0.24% | 135,480 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.0M | 0.24% | 33,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 0.23% | 10,985 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.6M | 0.22% | 23,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 0.22% | 31,000 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $5.5M | 0.22% | 1,524,000 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $5.5M | 0.22% | 81,750 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.5M | 0.22% | 76,200 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $5.4M | 0.21% | 2,762,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.3M | 0.21% | 26,900 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.3M | 0.21% | 92,400 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.20% | 11,300 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.1M | 0.20% | 17,400 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $5.0M | 0.20% | 60,470 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 0.19% | 43,400 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.8M | 0.19% | 129,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 0.19% | 67,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.8M | 0.19% | 73,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.7M | 0.19% | 46,300 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.7M | 0.19% | 44,100 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.6M | 0.18% | 29,900 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.18% | 65,900 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.6M | 0.18% | 107,500 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.6M | 0.18% | 255,600 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.5M | 0.18% | 52,600 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.5M | 0.18% | 67,800 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.4M | 0.17% | 278,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.4M | 0.17% | 96,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.4M | 0.17% | 58,900 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.2M | 0.17% | 189,200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.17% | 11,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.2M | 0.17% | 43,500 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $4.2M | 0.17% | 509,400 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.2M | 0.16% | 32,500 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.1M | 0.16% | 22,300 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.1M | 0.16% | 188,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.16% | 27,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 0.16% | 19,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.0M | 0.16% | 88,125 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.0M | 0.16% | 61,400 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 0.16% | 101,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.15% | 23,000 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.9M | 0.15% | 78,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.15% | 16,800 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $3.9M | 0.15% | 656,100 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.9M | 0.15% | 34,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.8M | 0.15% | 103,500 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $3.8M | 0.15% | 172,400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 0.15% | 67,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.6M | 0.14% | 14,400 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.5M | 0.14% | 185,900 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.5M | 0.14% | 10,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.4M | 0.13% | 41,400 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.4M | 0.13% | 94,900 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.3M | 0.13% | 62,100 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.3M | 0.13% | 32,800 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.2M | 0.13% | 150,886 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.13% | 58,800 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.1M | 0.12% | 20,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.12% | 35,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.12% | 69,300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.12% | 33,200 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.12% | 13,900 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.0M | 0.12% | 22,900 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.9M | 0.12% | 19,700 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.9M | 0.11% | 47,800 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.9M | 0.11% | 27,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.11% | 11,200 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.8M | 0.11% | 77,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.11% | 33,800 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.7M | 0.11% | 34,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.10% | 15,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.10% | 5,000 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $2.4M | 0.09% | 520,075 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.4M | 0.09% | 23,400 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.09% | 15,400 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.4M | 0.09% | 1,398,700 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.3M | 0.09% | 163,600 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.3M | 0.09% | 35,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $2.2M | 0.09% | 414,400 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $2.2M | 0.09% | 659,100 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.2M | 0.09% | 113,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.09% | 6,900 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2.1M | 0.08% | 130,500 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.1M | 0.08% | 14,300 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.08% | 60,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.08% | 31,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.08% | 4,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.08% | 4,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.08% | 4,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.9M | 0.07% | 14,900 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.07% | 49,800 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $1.7M | 0.07% | 195,128 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.6M | 0.06% | 607,390 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.06% | 8,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.06% | 3,100 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.5M | 0.06% | 25,100 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.06% | 25,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.06% | 9,800 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.3M | 0.05% | 33,800 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.3M | 0.05% | 240,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.05% | 7,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.05% | 2,100 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.05% | 3,350 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.04% | 2,250 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.04% | 1,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.04% | 3,570 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.04% | 1,450 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.04% | 1,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $914,880 | 0.04% | 1,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $893,056 | 0.04% | 3,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $874,874 | 0.03% | 7,150 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $835,578 | 0.03% | 12,200 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $809,096 | 0.03% | 56,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $800,128 | 0.03% | 3,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $766,804 | 0.03% | 10,600 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $735,120 | 0.03% | 12,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $714,375 | 0.03% | 1,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $685,938 | 0.03% | 11,400 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $682,190 | 0.03% | 113,100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $680,720 | 0.03% | 1,600 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $679,400 | 0.03% | 2,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $672,262 | 0.03% | 8,600 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $668,300 | 0.03% | 5,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $655,750 | 0.03% | 12,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $652,880 | 0.03% | 4,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $652,168 | 0.03% | 8,800 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $648,505 | 0.03% | 18,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $646,890 | 0.03% | 3,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $632,768 | 0.02% | 6,400 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $627,970 | 0.02% | 7,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $614,920 | 0.02% | 4,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $599,175 | 0.02% | 4,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $581,354 | 0.02% | 200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $577,206 | 0.02% | 4,200 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $562,444 | 0.02% | 253,100 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $559,232 | 0.02% | 29,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $554,248 | 0.02% | 5,800 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $546,912 | 0.02% | 9,600 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $544,703 | 0.02% | 3,500 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $515,757 | 0.02% | 188,300 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $514,200 | 0.02% | 3,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $512,899 | 0.02% | 13,900 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $492,888 | 0.02% | 1,200 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $481,140 | 0.02% | 11,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $459,368 | 0.02% | 10,400 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $454,608 | 0.02% | 1,600 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $435,828 | 0.02% | 1,200 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $435,040 | 0.02% | 4,000 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $380,457 | 0.02% | 1,100 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $372,457 | 0.01% | 1,900 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $346,020 | 0.01% | 6,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $329,140 | 0.01% | 7,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $308,784 | 0.01% | 1,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $288,964 | 0.01% | 1,601 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $277,646 | 0.01% | 5,800 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $261,113 | 0.01% | 2,750 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $243,408 | 0.01% | 2,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $242,932 | 0.01% | 400 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $238,816 | 0.01% | 3,200 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $230,010 | 0.01% | 3,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $138,700 | 0.01% | 1,000 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $109,856 | 0.00% | 4,960 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $74,249 | 0.00% | 700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $370 | 0.00% | 2 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $89 | 0.00% | 1 | 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.