Q3 2024 · 13F-HR
INTACT INVESTMENT MANAGEMENT INC.holdings as filed
Filed 2024-10-29 · accession 0001062993-24-018061
$3.01B
Reported value
306
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $161.2M | 5.35% | 2,549,134 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $107.0M | 3.55% | 1,744,463 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $91.7M | 3.05% | 3,102,945 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $90.7M | 3.01% | 2,255,441 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $85.2M | 2.83% | 1,563,594 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $81.5M | 2.71% | 1,976,934 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $77.8M | 2.58% | 2,106,454 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $69.4M | 2.30% | 1,707,865 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $68.1M | 2.26% | 4,058,629 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $62.4M | 2.07% | 864,764 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $53.1M | 1.76% | 588,209 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $51.1M | 1.70% | 634,848 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $49.3M | 1.64% | 2,477,010 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $47.3M | 1.57% | 1,360,980 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $46.5M | 1.54% | 987,250 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $45.5M | 1.51% | 388,769 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $44.3M | 1.47% | 921,998 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $42.3M | 1.41% | 1,500,957 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $40.3M | 1.34% | 1,147,684 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $39.9M | 1.33% | 2,386,398 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $38.7M | 1.29% | 310,340 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $36.1M | 1.20% | 597,260 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $34.8M | 1.16% | 1,381,240 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $34.1M | 1.13% | 642,550 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $33.6M | 1.12% | 5,458,686 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $30.6M | 1.02% | 5,593,219 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $28.0M | 0.93% | 483,212 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $27.5M | 0.91% | 321,441 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.1M | 0.90% | 222,900 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $26.5M | 0.88% | 331,364 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $24.8M | 0.82% | 745,530 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.2M | 0.80% | 142,250 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $24.1M | 0.80% | 7,807,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.0M | 0.77% | 56,875 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $23.0M | 0.76% | 559,801 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $22.4M | 0.74% | 471,304 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.3M | 0.74% | 113,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.9M | 0.63% | 166,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.7M | 0.62% | 416,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.6M | 0.62% | 847,300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.5M | 0.58% | 57,461 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.3M | 0.57% | 325,230 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.9M | 0.56% | 199,680 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $16.8M | 0.56% | 208,340 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $16.6M | 0.55% | 1,605,850 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $16.2M | 0.54% | 141,105 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.0M | 0.53% | 92,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.7M | 0.52% | 304,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.9M | 0.50% | 357,450 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.9M | 0.49% | 91,809 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.6M | 0.49% | 70,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 0.48% | 33,800 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $14.5M | 0.48% | 877,680 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.3M | 0.47% | 117,900 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.0M | 0.46% | 102,510 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $13.3M | 0.44% | 1,298,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.3M | 0.44% | 105,110 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.2M | 0.44% | 257,900 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.1M | 0.43% | 110,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.9M | 0.43% | 143,110 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.7M | 0.42% | 437,500 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $12.6M | 0.42% | 631,130 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.5M | 0.42% | 174,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.2M | 0.41% | 107,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.0M | 0.40% | 67,297 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.9M | 0.39% | 227,392 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.7M | 0.39% | 159,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.7M | 0.39% | 139,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.4M | 0.38% | 109,800 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $11.0M | 0.36% | 231,740 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.7M | 0.35% | 11,250 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.7M | 0.35% | 50,600 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.4M | 0.35% | 35,080 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.4M | 0.34% | 107,750 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $10.3M | 0.34% | 227,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.3M | 0.34% | 46,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.2M | 0.34% | 69,450 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.2M | 0.34% | 180,150 | Common | SOLE |
| 78464A706 | DGT | SPDR SER TR | $10.1M | 0.34% | 73,266 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 0.34% | 43,300 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.0M | 0.33% | 209,880 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $9.9M | 0.33% | 240,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.8M | 0.33% | 35,480 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.8M | 0.32% | 68,630 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.4M | 0.31% | 38,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 0.31% | 75,650 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.8M | 0.29% | 204,960 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $8.7M | 0.29% | 57,500 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $8.5M | 0.28% | 256,240 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.3M | 0.28% | 40,320 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.3M | 0.28% | 25,800 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.1M | 0.27% | 200,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.1M | 0.27% | 74,290 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.9M | 0.26% | 121,550 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 0.26% | 197,500 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $7.8M | 0.26% | 268,010 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.6M | 0.25% | 229,370 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.3M | 0.24% | 366,350 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.3M | 0.24% | 31,300 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.2M | 0.24% | 80,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.0M | 0.23% | 79,560 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.0M | 0.23% | 31,100 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $6.8M | 0.22% | 2,329,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.6M | 0.22% | 27,620 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.5M | 0.22% | 619,600 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.4M | 0.21% | 12,110 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 0.21% | 10,985 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6.3M | 0.21% | 86,650 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $6.3M | 0.21% | 1,101,910 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.2M | 0.21% | 39,898 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.2M | 0.21% | 76,900 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.1M | 0.20% | 64,050 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.1M | 0.20% | 68,270 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.0M | 0.20% | 31,500 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.0M | 0.20% | 50,130 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.9M | 0.19% | 256,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.19% | 31,160 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.8M | 0.19% | 74,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 0.19% | 49,530 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.7M | 0.19% | 206,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.19% | 47,720 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $5.5M | 0.18% | 1,058,010 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.5M | 0.18% | 122,200 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.4M | 0.18% | 43,450 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.4M | 0.18% | 22,350 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.3M | 0.18% | 127,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.17% | 49,950 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $5.2M | 0.17% | 45,430 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.2M | 0.17% | 311,350 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.2M | 0.17% | 72,960 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.1M | 0.17% | 61,400 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.1M | 0.17% | 42,400 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.1M | 0.17% | 79,800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.1M | 0.17% | 80,400 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.0M | 0.17% | 60,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.0M | 0.16% | 63,600 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.9M | 0.16% | 140,970 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.16% | 27,810 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.8M | 0.16% | 8,900 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.16% | 104,600 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $4.8M | 0.16% | 143,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.7M | 0.16% | 18,410 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.7M | 0.16% | 103,200 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.7M | 0.16% | 33,662 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.7M | 0.16% | 41,960 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.7M | 0.16% | 196,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.15% | 27,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.5M | 0.15% | 72,410 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.5M | 0.15% | 2,454,800 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.3M | 0.14% | 4,820 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.3M | 0.14% | 123,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.14% | 25,280 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.2M | 0.14% | 68,430 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.14% | 45,600 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.9M | 0.13% | 60,400 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $3.8M | 0.13% | 1,439,240 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.8M | 0.12% | 162,303 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $3.6M | 0.12% | 253,400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.12% | 7,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.4M | 0.11% | 34,550 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.4M | 0.11% | 348,600 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $3.3M | 0.11% | 75,200 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.3M | 0.11% | 356,600 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $3.1M | 0.10% | 168,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.10% | 5,400 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.10% | 21,550 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.9M | 0.10% | 55,910 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.09% | 10,300 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.8M | 0.09% | 15,600 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.8M | 0.09% | 925,091 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.5M | 0.08% | 30,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.08% | 4,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.08% | 2,580 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.07% | 29,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.07% | 4,600 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.0M | 0.07% | 20,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.06% | 18,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.06% | 21,160 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $1.7M | 0.06% | 510,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.05% | 9,800 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.05% | 45,000 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $1.6M | 0.05% | 286,500 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.5M | 0.05% | 189,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.05% | 1,660 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.05% | 5,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.05% | 5,350 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.4M | 0.05% | 197,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.05% | 3,950 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.4M | 0.05% | 41,925 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.04% | 2,140 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.04% | 3,120 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.04% | 6,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.04% | 2,350 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.04% | 1,940 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.04% | 1,540 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.04% | 5,120 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.04% | 2,260 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.1M | 0.04% | 188,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.04% | 19,350 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.04% | 5,340 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $994,404 | 0.03% | 4,790 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $969,100 | 0.03% | 12,040 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $964,986 | 0.03% | 14,420 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $927,770 | 0.03% | 3,150 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $915,200 | 0.03% | 1,760 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $897,453 | 0.03% | 9,330 | Common | SOLE |
| 097023105 | BA | BOEING CO | $897,036 | 0.03% | 5,900 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $890,590 | 0.03% | 3,700 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $880,537 | 0.03% | 2,780 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $877,020 | 0.03% | 1,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $853,168 | 0.03% | 11,750 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $835,502 | 0.03% | 377,890 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $815,782 | 0.03% | 11,140 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $808,236 | 0.03% | 6,600 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $787,819 | 0.03% | 15,130 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $781,168 | 0.03% | 130,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $760,869 | 0.03% | 11,740 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $753,565 | 0.03% | 3,180 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $742,320 | 0.02% | 9,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $741,630 | 0.02% | 8,850 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $724,296 | 0.02% | 10,300 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $688,072 | 0.02% | 2,200 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $681,413 | 0.02% | 6,750 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $678,057 | 0.02% | 122,100 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $670,175 | 0.02% | 30,100 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $650,288 | 0.02% | 9,700 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $616,568 | 0.02% | 6,020 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $602,417 | 0.02% | 13,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $586,999 | 0.02% | 5,660 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $577,285 | 0.02% | 1,140 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $570,724 | 0.02% | 4,360 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $563,490 | 0.02% | 13,500 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $547,850 | 0.02% | 1,590 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $543,120 | 0.02% | 2,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $534,931 | 0.02% | 3,330 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $492,589 | 0.02% | 9,442 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $454,272 | 0.02% | 9,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $425,233 | 0.01% | 2,840 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $421,045 | 0.01% | 26,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $409,178 | 0.01% | 6,960 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $390,069 | 0.01% | 440 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $340,090 | 0.01% | 36,300 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $325,556 | 0.01% | 700 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $319,519 | 0.01% | 17,290 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $286,160 | 0.01% | 4,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $283,708 | 0.01% | 400 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $282,096 | 0.01% | 2,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $255,544 | 0.01% | 3,400 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $250,769 | 0.01% | 2,300 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $201,594 | 0.01% | 1,040 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $183,208 | 0.01% | 800 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $178,680 | 0.01% | 3,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $155,232 | 0.01% | 910 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $140,610 | 0.00% | 4,360 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $133,229 | 0.00% | 1,700 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $81,428 | 0.00% | 1,050 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $77,225 | 0.00% | 920 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $75,984 | 0.00% | 400 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $75,119 | 0.00% | 1,100 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $74,980 | 0.00% | 460 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $74,974 | 0.00% | 720 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $74,939 | 0.00% | 460 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $74,855 | 0.00% | 1,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $74,830 | 0.00% | 1,400 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $74,564 | 0.00% | 2,800 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $74,478 | 0.00% | 580 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $74,369 | 0.00% | 440 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $74,094 | 0.00% | 630 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $74,046 | 0.00% | 290 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $74,046 | 0.00% | 2,100 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $73,939 | 0.00% | 661 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $73,894 | 0.00% | 270 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $73,788 | 0.00% | 660 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $73,753 | 0.00% | 360 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $73,749 | 0.00% | 1,300 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $73,720 | 0.00% | 1,900 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $73,465 | 0.00% | 250 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $73,321 | 0.00% | 950 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $73,304 | 0.00% | 700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $73,203 | 0.00% | 780 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $73,156 | 0.00% | 840 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $73,078 | 0.00% | 690 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $72,971 | 0.00% | 980 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $72,943 | 0.00% | 660 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $72,924 | 0.00% | 810 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $72,684 | 0.00% | 1,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $72,667 | 0.00% | 700 | Common | SOLE |
| 902653104 | UDR | UDR INC | $72,544 | 0.00% | 1,600 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $72,528 | 0.00% | 240 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $72,302 | 0.00% | 360 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $71,719 | 0.00% | 690 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $71,688 | 0.00% | 1,200 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $71,651 | 0.00% | 360 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $71,590 | 0.00% | 360 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $71,544 | 0.00% | 2,200 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $70,812 | 0.00% | 1,400 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $70,147 | 0.00% | 120 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $70,099 | 0.00% | 220 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $69,819 | 0.00% | 1,700 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $69,775 | 0.00% | 310 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $69,501 | 0.00% | 580 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $69,288 | 0.00% | 200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $68,422 | 0.00% | 420 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $44,551 | 0.00% | 1,900 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $520 | 0.00% | 2 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $164 | 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.