Q4 2024 · 13F-HR
INTACT INVESTMENT MANAGEMENT INC.holdings as filed
Filed 2025-02-10 · accession 0001062993-25-001919
$2.86B
Reported value
320
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $162.3M | 5.67% | 3,049,215 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $113.5M | 3.96% | 1,911,027 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $98.7M | 3.45% | 1,560,123 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $77.4M | 2.70% | 797,460 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $76.1M | 2.66% | 2,131,184 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $66.3M | 2.31% | 2,157,355 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $65.6M | 2.29% | 1,221,882 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $63.6M | 2.22% | 1,721,374 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $62.0M | 2.16% | 1,460,173 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $57.7M | 2.01% | 638,838 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $57.5M | 2.01% | 1,871,231 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $55.5M | 1.94% | 1,745,974 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $49.8M | 1.74% | 1,057,520 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $45.1M | 1.57% | 1,945,270 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $42.2M | 1.47% | 415,449 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $40.8M | 1.43% | 626,191 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $40.3M | 1.41% | 334,585 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $39.6M | 1.38% | 2,611,948 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $38.6M | 1.35% | 863,678 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $38.4M | 1.34% | 668,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.5M | 1.07% | 72,400 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $30.3M | 1.06% | 624,410 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $30.1M | 1.05% | 975,880 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $29.5M | 1.03% | 1,295,307 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $29.1M | 1.02% | 273,124 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.3M | 0.99% | 149,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.2M | 0.98% | 112,580 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $26.0M | 0.91% | 1,707,257 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $25.2M | 0.88% | 1,857,462 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $23.6M | 0.83% | 5,329,019 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.2M | 0.81% | 100,100 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $22.8M | 0.80% | 1,468,020 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.1M | 0.74% | 212,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.8M | 0.69% | 111,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.7M | 0.69% | 744,400 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $19.0M | 0.66% | 1,343,450 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.0M | 0.66% | 157,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.9M | 0.66% | 473,800 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.8M | 0.66% | 239,870 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.6M | 0.65% | 122,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.1M | 0.63% | 306,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $17.6M | 0.62% | 422,138 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.5M | 0.61% | 44,995 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $17.0M | 0.60% | 6,959,400 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $16.6M | 0.58% | 902,560 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $16.5M | 0.58% | 3,219,016 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $16.3M | 0.57% | 348,804 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.4M | 0.54% | 53,261 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.3M | 0.54% | 246,200 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.1M | 0.53% | 208,461 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $14.1M | 0.49% | 2,733,450 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $14.0M | 0.49% | 1,510,040 | Common | SOLE |
| 124765108 | CAE | CAE INC | $13.8M | 0.48% | 542,080 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.4M | 0.47% | 106,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.1M | 0.46% | 187,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $13.0M | 0.46% | 110,890 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $12.9M | 0.45% | 257,700 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.7M | 0.44% | 246,880 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.6M | 0.44% | 336,900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.6M | 0.44% | 117,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.3M | 0.43% | 274,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.2M | 0.43% | 84,589 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.2M | 0.43% | 72,800 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $12.1M | 0.42% | 75,099 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $12.0M | 0.42% | 392,160 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.8M | 0.41% | 102,400 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.8M | 0.41% | 518,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.6M | 0.41% | 48,400 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $11.5M | 0.40% | 1,174,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.3M | 0.40% | 60,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.1M | 0.39% | 98,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.1M | 0.39% | 87,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.0M | 0.38% | 31,250 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.9M | 0.38% | 49,400 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.6M | 0.37% | 117,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.6M | 0.37% | 202,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 0.37% | 17,900 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.4M | 0.36% | 45,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 0.36% | 72,000 | Common | SOLE |
| 78464A706 | DGT | SPDR SER TR | $9.7M | 0.34% | 73,266 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.7M | 0.34% | 37,100 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.4M | 0.33% | 123,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.2M | 0.32% | 27,600 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.2M | 0.32% | 123,300 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.1M | 0.32% | 8,850 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.6M | 0.30% | 198,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 0.29% | 61,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.2M | 0.28% | 185,600 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $7.4M | 0.26% | 313,460 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.4M | 0.26% | 81,300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.4M | 0.26% | 56,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.3M | 0.26% | 34,400 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $7.3M | 0.25% | 174,800 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $7.3M | 0.25% | 256,240 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 0.25% | 32,700 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.0M | 0.25% | 41,087 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.8M | 0.24% | 113,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 0.23% | 30,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 0.22% | 10,985 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.4M | 0.22% | 80,100 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.4M | 0.22% | 95,700 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.3M | 0.22% | 28,500 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.0M | 0.21% | 45,400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.0M | 0.21% | 156,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 0.21% | 29,200 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.8M | 0.20% | 122,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.7M | 0.20% | 19,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.6M | 0.20% | 78,300 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.6M | 0.20% | 326,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.6M | 0.19% | 44,800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.5M | 0.19% | 81,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.4M | 0.19% | 54,100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.3M | 0.19% | 415,600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.3M | 0.19% | 111,700 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.3M | 0.18% | 97,300 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.3M | 0.18% | 59,900 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.2M | 0.18% | 138,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.2M | 0.18% | 49,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.1M | 0.18% | 159,700 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.1M | 0.18% | 66,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.0M | 0.18% | 71,500 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $5.0M | 0.18% | 44,800 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.0M | 0.17% | 171,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 0.17% | 46,500 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.9M | 0.17% | 63,600 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.8M | 0.17% | 1,930,600 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.7M | 0.17% | 153,900 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.7M | 0.16% | 47,800 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.7M | 0.16% | 64,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.16% | 28,600 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.6M | 0.16% | 9,900 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.6M | 0.16% | 4,920 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.6M | 0.16% | 80,700 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.4M | 0.15% | 218,800 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.4M | 0.15% | 45,300 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $4.4M | 0.15% | 142,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $4.3M | 0.15% | 1,143,980 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.3M | 0.15% | 19,100 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.3M | 0.15% | 2,360,300 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.3M | 0.15% | 79,800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.15% | 45,900 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.2M | 0.15% | 19,000 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $4.2M | 0.15% | 307,433 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.14% | 24,900 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $4.1M | 0.14% | 37,605 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 0.14% | 24,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 0.14% | 8,400 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.0M | 0.14% | 158,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.14% | 25,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.14% | 12,400 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.9M | 0.14% | 49,600 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.9M | 0.14% | 35,400 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $3.8M | 0.13% | 177,400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 0.13% | 45,300 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.7M | 0.13% | 6,200 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $3.7M | 0.13% | 91,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.6M | 0.13% | 61,700 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.6M | 0.13% | 29,600 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.6M | 0.13% | 384,500 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.5M | 0.12% | 61,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.12% | 14,600 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.2M | 0.11% | 35,200 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $3.2M | 0.11% | 575,489 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $3.2M | 0.11% | 70,600 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.2M | 0.11% | 39,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.11% | 55,800 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.0M | 0.11% | 74,654 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 0.10% | 25,700 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.09% | 31,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.5M | 0.09% | 16,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.09% | 18,198 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.3M | 0.08% | 15,600 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.08% | 28,600 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.1M | 0.07% | 261,300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.07% | 11,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.07% | 1,900 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $1.9M | 0.07% | 276,600 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.9M | 0.07% | 69,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.07% | 3,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.07% | 2,440 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.06% | 4,600 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.06% | 9,500 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.8M | 0.06% | 685,600 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.8M | 0.06% | 20,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.06% | 3,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.06% | 2,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.06% | 18,500 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.7M | 0.06% | 21,120 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.06% | 3,900 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.06% | 27,400 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.6M | 0.06% | 320,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.06% | 17,700 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.05% | 4,150 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.05% | 8,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.5M | 0.05% | 267,500 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.5M | 0.05% | 270,200 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.4M | 0.05% | 175,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.05% | 7,900 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.4M | 0.05% | 20,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.05% | 2,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.05% | 2,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.05% | 2,100 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.05% | 3,900 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.04% | 8,200 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $1.3M | 0.04% | 480,900 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $1.2M | 0.04% | 89,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.04% | 10,550 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.04% | 16,700 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.04% | 5,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.04% | 2,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.04% | 15,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.04% | 14,300 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.0M | 0.04% | 5,100 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.04% | 10,900 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.04% | 16,100 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.0M | 0.04% | 10,500 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $988,788 | 0.03% | 7,400 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $957,220 | 0.03% | 5,500 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $933,432 | 0.03% | 11,400 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $933,240 | 0.03% | 12,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $922,184 | 0.03% | 1,900 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $891,750 | 0.03% | 20,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $883,113 | 0.03% | 16,802 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $877,072 | 0.03% | 2,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $855,936 | 0.03% | 4,800 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $839,328 | 0.03% | 11,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $705,744 | 0.02% | 11,700 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $700,608 | 0.02% | 12,300 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $700,347 | 0.02% | 4,700 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $665,364 | 0.02% | 26,700 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $662,036 | 0.02% | 4,900 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $648,348 | 0.02% | 19,400 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $634,275 | 0.02% | 2,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $627,536 | 0.02% | 5,600 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $619,800 | 0.02% | 1,200 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $615,195 | 0.02% | 4,900 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $606,226 | 0.02% | 8,200 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $585,624 | 0.02% | 13,900 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $546,728 | 0.02% | 2,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $530,208 | 0.02% | 6,300 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $509,864 | 0.02% | 6,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $506,464 | 0.02% | 13,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $505,860 | 0.02% | 1,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $471,202 | 0.02% | 3,901 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $437,668 | 0.02% | 4,900 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $419,958 | 0.01% | 10,100 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $390,930 | 0.01% | 29,000 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $390,637 | 0.01% | 26,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $358,982 | 0.01% | 1,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $356,528 | 0.01% | 400 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $356,165 | 0.01% | 500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $265,718 | 0.01% | 290 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $206,094 | 0.01% | 9,800 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $202,920 | 0.01% | 2,400 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $199,033 | 0.01% | 28,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $175,638 | 0.01% | 600 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $155,088 | 0.01% | 2,700 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $147,678 | 0.01% | 2,900 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $143,536 | 0.01% | 800 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $122,368 | 0.00% | 100 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $98,566 | 0.00% | 1,300 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $73,500 | 0.00% | 980 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $73,184 | 0.00% | 1,600 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $71,950 | 0.00% | 500 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $71,850 | 0.00% | 500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $71,397 | 0.00% | 701 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $71,118 | 0.00% | 600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $71,000 | 0.00% | 550 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $70,728 | 0.00% | 1,400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $70,362 | 0.00% | 900 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $70,325 | 0.00% | 980 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $69,750 | 0.00% | 500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $69,720 | 0.00% | 200 | Common | SOLE |
| 902653104 | UDR | UDR INC | $69,456 | 0.00% | 1,600 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $68,450 | 0.00% | 2,500 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $68,382 | 0.00% | 2,900 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $68,358 | 0.00% | 600 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $68,320 | 0.00% | 3,200 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $67,827 | 0.00% | 300 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $67,752 | 0.00% | 800 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $67,592 | 0.00% | 800 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $67,539 | 0.00% | 300 | Common | SOLE |
| 501044101 | KR | KROGER CO | $67,265 | 0.00% | 1,100 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $67,137 | 0.00% | 2,100 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $67,056 | 0.00% | 2,200 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $66,912 | 0.00% | 600 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $66,892 | 0.00% | 560 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $66,764 | 0.00% | 920 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $66,716 | 0.00% | 400 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $66,557 | 0.00% | 390 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $66,462 | 0.00% | 600 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $66,168 | 0.00% | 1,800 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $66,136 | 0.00% | 700 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $65,640 | 0.00% | 600 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $65,260 | 0.00% | 2,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $65,172 | 0.00% | 400 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $64,964 | 0.00% | 400 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $64,890 | 0.00% | 1,400 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $64,372 | 0.00% | 1,100 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $63,966 | 0.00% | 300 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $63,274 | 0.00% | 1,700 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $61,500 | 0.00% | 600 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $60,384 | 0.00% | 600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $60,092 | 0.00% | 200 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $58,210 | 0.00% | 200 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $56,991 | 0.00% | 100 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $56,770 | 0.00% | 200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $56,266 | 0.00% | 200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $447 | 0.00% | 2 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $0 | — | 0 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $0 | — | 0 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $0 | — | 0 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $0 | — | 0 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $0 | — | 0 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $0 | — | 0 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $0 | — | 0 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $0 | — | 0 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $0 | — | 0 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $0 | — | 0 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER 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.