Q2 2024 · 13F-HR
INTACT INVESTMENT MANAGEMENT INC.holdings as filed
Filed 2024-07-30 · accession 0001062993-24-014172
$2.67B
Reported value
264
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $139.9M | 5.23% | 2,545,224 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $98.9M | 3.70% | 2,079,153 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $94.0M | 3.51% | 3,528,775 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $78.7M | 2.95% | 2,065,914 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $75.6M | 2.83% | 4,997,479 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $73.8M | 2.76% | 1,994,221 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $73.0M | 2.73% | 2,051,085 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $70.5M | 2.64% | 662,150 | Common | SOLE |
| 00B2NR6V4 | — | BROOKFIELD INFRAST PARTNERS | $59.5M | 2.23% | 2,166,003 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $57.3M | 2.14% | 485,099 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $56.4M | 2.11% | 739,108 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $54.1M | 2.02% | 3,244,030 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $53.4M | 2.00% | 757,244 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $51.2M | 1.92% | 1,351,234 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $49.9M | 1.87% | 1,017,964 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $48.2M | 1.80% | 1,054,474 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $45.6M | 1.71% | 895,769 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $43.3M | 1.62% | 2,200,891 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $40.0M | 1.50% | 1,078,994 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $33.7M | 1.26% | 12,567,140 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $33.4M | 1.25% | 881,100 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $32.9M | 1.23% | 5,593,219 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31.5M | 1.18% | 476,304 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $29.6M | 1.11% | 831,150 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $29.3M | 1.10% | 3,720,846 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $28.5M | 1.07% | 340,111 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $26.5M | 0.99% | 817,660 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $24.8M | 0.93% | 500,020 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $24.0M | 0.90% | 136,607 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $21.0M | 0.79% | 961,870 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.7M | 0.74% | 194,390 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $18.4M | 0.69% | 234,031 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.1M | 0.68% | 52,475 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.7M | 0.66% | 103,430 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.7M | 0.66% | 143,260 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.8M | 0.63% | 878,600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.2M | 0.61% | 98,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.8M | 0.55% | 208,950 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.7M | 0.55% | 89,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 0.54% | 32,500 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $14.2M | 0.53% | 294,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.1M | 0.53% | 296,330 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $13.6M | 0.51% | 1,912,250 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $13.3M | 0.50% | 319,190 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.1M | 0.49% | 335,650 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.0M | 0.49% | 315,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.7M | 0.48% | 113,350 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $12.5M | 0.47% | 795,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.9M | 0.45% | 61,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.8M | 0.44% | 423,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.8M | 0.44% | 284,200 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.5M | 0.43% | 83,860 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.5M | 0.43% | 44,961 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $11.2M | 0.42% | 112,445 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11.0M | 0.41% | 92,610 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 0.41% | 74,489 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $10.7M | 0.40% | 255,741 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $10.6M | 0.39% | 351,440 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.3M | 0.38% | 208,540 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.2M | 0.38% | 159,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.1M | 0.38% | 100,700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.1M | 0.38% | 130,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.1M | 0.38% | 220,900 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.0M | 0.37% | 102,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.8M | 0.37% | 165,650 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.8M | 0.37% | 62,750 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.6M | 0.36% | 139,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.6M | 0.36% | 47,300 | Common | SOLE |
| 78464A706 | DGT | SPDR SER TR | $9.4M | 0.35% | 73,266 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.3M | 0.35% | 95,500 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $9.1M | 0.34% | 2,019,160 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.1M | 0.34% | 42,980 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 0.33% | 43,930 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $8.4M | 0.32% | 1,217,900 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.4M | 0.31% | 32,580 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.4M | 0.31% | 128,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 0.31% | 67,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.1M | 0.30% | 10,250 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.0M | 0.30% | 37,420 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.9M | 0.30% | 35,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.9M | 0.30% | 25,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.8M | 0.29% | 71,090 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $7.8M | 0.29% | 709,300 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.5M | 0.28% | 31,300 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.5M | 0.28% | 825,100 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.4M | 0.28% | 222,100 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.4M | 0.28% | 94,350 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.3M | 0.27% | 188,660 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.3M | 0.27% | 182,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 0.27% | 41,800 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $7.0M | 0.26% | 62,420 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.7M | 0.25% | 193,900 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.6M | 0.25% | 44,458 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.5M | 0.24% | 371,010 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.4M | 0.24% | 507,310 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.2M | 0.23% | 159,410 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.1M | 0.23% | 31,300 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.0M | 0.22% | 112,150 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 0.22% | 10,985 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.0M | 0.22% | 28,800 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.9M | 0.22% | 207,170 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.9M | 0.22% | 56,900 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 0.22% | 26,020 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.22% | 29,760 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.6M | 0.21% | 30,600 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.5M | 0.21% | 60,300 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.4M | 0.20% | 73,160 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.4M | 0.20% | 72,900 | Common | SOLE |
| 00B3SPXZ3 | — | LYONDELLBASELL INDUSTRIES N | $5.3M | 0.20% | 55,400 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $5.3M | 0.20% | 2,645,100 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.3M | 0.20% | 12,110 | Common | SOLE |
| 00BY7QL61 | — | JOHNSON CTLS INTL PLC | $5.2M | 0.20% | 78,740 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.2M | 0.20% | 196,100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.2M | 0.20% | 155,940 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.2M | 0.19% | 64,470 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.2M | 0.19% | 107,625 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.1M | 0.19% | 81,650 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $4.9M | 0.18% | 1,313,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.18% | 42,400 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.8M | 0.18% | 126,760 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.8M | 0.18% | 81,600 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.8M | 0.18% | 34,640 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.8M | 0.18% | 142,830 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.7M | 0.18% | 37,600 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.7M | 0.18% | 189,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.18% | 25,880 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.7M | 0.18% | 55,790 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.7M | 0.17% | 89,150 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.6M | 0.17% | 237,100 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $4.6M | 0.17% | 143,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 0.17% | 44,600 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.5M | 0.17% | 32,262 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.16% | 69,410 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.4M | 0.16% | 8,100 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.3M | 0.16% | 42,400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.3M | 0.16% | 90,610 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.3M | 0.16% | 56,200 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.3M | 0.16% | 39,100 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.2M | 0.16% | 2,129,400 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.2M | 0.16% | 55,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.16% | 53,430 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.1M | 0.15% | 96,900 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $4.1M | 0.15% | 213,300 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $4.1M | 0.15% | 542,700 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.0M | 0.15% | 284,650 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.8M | 0.14% | 94,600 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.7M | 0.14% | 37,820 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.7M | 0.14% | 15,670 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 0.13% | 65,900 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.4M | 0.13% | 21,550 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.4M | 0.13% | 973,000 | Common | SOLE |
| 00B712JY0 | — | BROOKFIELD RENEWABLE PARTNER | $3.4M | 0.13% | 136,200 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.4M | 0.13% | 43,700 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.4M | 0.13% | 86,300 | Common | SOLE |
| 00BTN1Y11 | — | MEDTRONIC PLC | $3.3M | 0.12% | 41,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.2M | 0.12% | 50,710 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $3.2M | 0.12% | 269,800 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.0M | 0.11% | 162,303 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $2.9M | 0.11% | 1,144,990 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.8M | 0.11% | 55,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.10% | 5,400 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.6M | 0.10% | 42,840 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.6M | 0.10% | 212,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.6M | 0.10% | 23,970 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.09% | 3,320 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.4M | 0.09% | 15,600 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.08% | 22,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.08% | 4,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.08% | 4,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.07% | 4,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.07% | 2,020 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.07% | 18,800 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.07% | 56,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.07% | 9,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.07% | 3,480 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.07% | 29,500 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.7M | 0.07% | 112,200 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.06% | 49,050 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.7M | 0.06% | 25,800 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.7M | 0.06% | 49,100 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.6M | 0.06% | 241,500 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.5M | 0.06% | 287,375 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.06% | 5,820 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $1.5M | 0.06% | 528,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.05% | 900 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.4M | 0.05% | 36,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.05% | 2,470 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.05% | 1,660 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.05% | 2,360 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.05% | 1,540 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.05% | 5,540 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.04% | 6,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.04% | 6,500 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.04% | 7,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.04% | 3,740 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.04% | 16,330 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $1.1M | 0.04% | 346,400 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.04% | 2,140 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.04% | 9,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.04% | 6,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.04% | 2,260 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.04% | 3,910 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $954,524 | 0.04% | 8,940 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $879,138 | 0.03% | 4,990 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $868,528 | 0.03% | 56,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $818,325 | 0.03% | 3,530 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $817,290 | 0.03% | 4,050 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $816,989 | 0.03% | 26,380 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $815,826 | 0.03% | 6,600 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $805,463 | 0.03% | 11,750 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $804,830 | 0.03% | 4,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $784,062 | 0.03% | 10,640 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $764,065 | 0.03% | 15,130 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $762,399 | 0.03% | 9,900 | Common | SOLE |
| 00BDB6Q21 | — | WILLIS TOWERS WATSON PLC LTD | $760,206 | 0.03% | 2,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $757,583 | 0.03% | 7,630 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $756,506 | 0.03% | 10,190 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $709,935 | 0.03% | 1,900 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $700,186 | 0.03% | 10,130 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $695,773 | 0.03% | 71,900 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $678,368 | 0.03% | 1,140 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $664,632 | 0.02% | 2,400 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $621,218 | 0.02% | 49,460 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $598,501 | 0.02% | 11,982 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $595,175 | 0.02% | 9,500 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $586,102 | 0.02% | 2,200 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $582,134 | 0.02% | 6,020 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $576,339 | 0.02% | 13,900 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $576,126 | 0.02% | 110,400 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $565,030 | 0.02% | 8,050 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $551,858 | 0.02% | 2,610 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $545,765 | 0.02% | 2,590 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $542,075 | 0.02% | 3,880 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $536,490 | 0.02% | 13,500 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $532,167 | 0.02% | 1,790 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $520,905 | 0.02% | 5,250 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $489,455 | 0.02% | 1,310 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $473,508 | 0.02% | 3,600 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $465,816 | 0.02% | 199,790 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $455,844 | 0.02% | 3,330 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $437,789 | 0.02% | 4,860 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $393,198 | 0.01% | 2,840 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $375,422 | 0.01% | 6,960 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $374,220 | 0.01% | 7,700 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $323,669 | 0.01% | 17,290 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $288,875 | 0.01% | 5,060 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $269,952 | 0.01% | 400 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $267,111 | 0.01% | 3,900 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $264,240 | 0.01% | 2,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $262,470 | 0.01% | 1,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $239,807 | 0.01% | 44,100 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $171,886 | 0.01% | 2,600 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $152,411 | 0.01% | 1,650 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $126,400 | 0.00% | 6,400 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $117,405 | 0.00% | 8,590 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $61,034 | 0.00% | 630 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $401 | 0.00% | 2 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $162 | 0.00% | 1 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $95 | 0.00% | 1 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $0 | — | 0 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $0 | — | 0 | Common | SOLE |
| 00BYNDNQ0 | — | BROOKFIELD BUSINESS PARTNERS | $0 | — | 0 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $0 | — | 0 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $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.