Q1 2025 · 13F-HR
INTACT INVESTMENT MANAGEMENT INC.holdings as filed
Filed 2025-04-22 · accession 0001062993-25-007750
$2.92B
Reported value
328
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $145.9M | 5.00% | 2,434,985 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $87.1M | 2.99% | 1,548,123 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $78.8M | 2.70% | 2,527,925 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $77.8M | 2.67% | 2,913,921 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $77.8M | 2.67% | 1,944,474 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $74.9M | 2.57% | 1,308,817 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $69.5M | 2.38% | 617,316 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $64.5M | 2.21% | 1,456,653 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $60.2M | 2.06% | 618,479 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $56.0M | 1.92% | 1,818,610 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $55.4M | 1.90% | 1,115,348 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $54.5M | 1.87% | 2,374,910 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $52.7M | 1.81% | 1,190,773 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $52.0M | 1.78% | 1,095,762 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $49.9M | 1.71% | 1,288,324 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $48.9M | 1.68% | 1,642,084 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $46.8M | 1.60% | 701,691 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $43.8M | 1.50% | 2,254,840 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $43.3M | 1.48% | 3,114,698 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $42.3M | 1.45% | 603,041 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $38.0M | 1.30% | 5,749,216 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $36.7M | 1.26% | 788,110 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $33.1M | 1.13% | 973,038 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $32.1M | 1.10% | 296,489 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31.1M | 1.07% | 327,284 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.1M | 1.00% | 77,500 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $27.8M | 0.95% | 291,070 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $27.6M | 0.95% | 1,921,762 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $27.1M | 0.93% | 5,281,319 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $27.0M | 0.93% | 268,788 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.0M | 0.86% | 112,400 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $24.0M | 0.82% | 458,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.7M | 0.81% | 153,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.2M | 0.80% | 110,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.5M | 0.74% | 473,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.8M | 0.71% | 139,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $20.8M | 0.71% | 938,767 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $20.4M | 0.70% | 432,104 | Common | SOLE |
| 124765108 | CAE | CAE INC | $20.2M | 0.69% | 820,290 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $20.1M | 0.69% | 440,370 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.4M | 0.67% | 216,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.9M | 0.65% | 744,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.7M | 0.64% | 118,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.4M | 0.63% | 297,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.8M | 0.61% | 249,200 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $17.8M | 0.61% | 697,060 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.3M | 0.59% | 103,400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.9M | 0.58% | 281,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.7M | 0.57% | 45,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.6M | 0.57% | 53,261 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $16.5M | 0.56% | 615,810 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $15.4M | 0.53% | 186,118 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $15.3M | 0.52% | 606,440 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.8M | 0.51% | 218,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.7M | 0.50% | 518,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.5M | 0.50% | 87,289 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.3M | 0.49% | 117,100 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $13.3M | 0.46% | 375,510 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.2M | 0.45% | 49,400 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $13.1M | 0.45% | 373,900 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $13.1M | 0.45% | 1,037,430 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.7M | 0.44% | 95,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.5M | 0.43% | 94,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.4M | 0.43% | 337,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.4M | 0.43% | 72,900 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $12.0M | 0.41% | 1,922,153 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.8M | 0.40% | 48,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.6M | 0.40% | 170,400 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.4M | 0.39% | 108,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.3M | 0.39% | 36,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.0M | 0.38% | 66,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 0.36% | 18,100 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $10.4M | 0.36% | 133,723 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.3M | 0.35% | 88,500 | Common | SOLE |
| 78464A706 | DGT | SPDR SER TR | $10.2M | 0.35% | 73,266 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.2M | 0.35% | 92,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.8M | 0.33% | 31,250 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $9.6M | 0.33% | 3,385,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.6M | 0.33% | 102,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 0.31% | 83,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.7M | 0.30% | 19,457 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.5M | 0.29% | 47,500 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.4M | 0.29% | 8,850 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.2M | 0.28% | 198,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.1M | 0.28% | 32,700 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $7.9M | 0.27% | 1,463,761 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.9M | 0.27% | 123,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 0.27% | 185,800 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $7.6M | 0.26% | 873,927 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.6M | 0.26% | 181,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.5M | 0.26% | 71,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.4M | 0.25% | 102,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.25% | 27,400 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.3M | 0.25% | 94,570 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.6M | 0.23% | 31,400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.6M | 0.23% | 32,800 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.4M | 0.22% | 132,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.3M | 0.22% | 153,640 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.3M | 0.22% | 137,100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.3M | 0.22% | 213,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.3M | 0.21% | 88,300 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.2M | 0.21% | 148,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 0.21% | 26,700 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.2M | 0.21% | 496,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 0.21% | 10,985 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.1M | 0.21% | 28,500 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.9M | 0.20% | 37,200 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.9M | 0.20% | 78,900 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.8M | 0.20% | 19,800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.8M | 0.20% | 81,700 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $5.7M | 0.20% | 608,929 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.6M | 0.19% | 171,300 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.6M | 0.19% | 78,100 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $5.5M | 0.19% | 680,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.5M | 0.19% | 49,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.4M | 0.18% | 154,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.18% | 44,500 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.2M | 0.18% | 326,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 0.18% | 27,100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.1M | 0.18% | 45,800 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $5.1M | 0.18% | 549,050 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.17% | 71,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.0M | 0.17% | 67,300 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.0M | 0.17% | 105,300 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.7M | 0.16% | 32,200 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.7M | 0.16% | 80,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.7M | 0.16% | 42,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.16% | 32,200 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.6M | 0.16% | 79,800 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.6M | 0.16% | 63,400 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.4M | 0.15% | 218,800 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.4M | 0.15% | 44,800 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.4M | 0.15% | 151,500 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.2M | 0.15% | 61,700 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.2M | 0.14% | 47,100 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.2M | 0.14% | 35,400 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.2M | 0.14% | 45,300 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.2M | 0.14% | 45,300 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $4.1M | 0.14% | 269,733 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 0.14% | 22,100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.0M | 0.14% | 17,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.14% | 25,700 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.13% | 80,700 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.8M | 0.13% | 36,598 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3.8M | 0.13% | 1,030,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.7M | 0.13% | 85,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.6M | 0.12% | 48,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.6M | 0.12% | 6,200 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.6M | 0.12% | 4,378 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.5M | 0.12% | 26,400 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.4M | 0.12% | 5,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.12% | 55,800 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.4M | 0.12% | 17,367 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.3M | 0.11% | 107,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.11% | 69,600 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.1M | 0.11% | 44,300 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.1M | 0.11% | 35,200 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.1M | 0.11% | 35,300 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.1M | 0.11% | 19,470 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $3.0M | 0.10% | 102,600 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $3.0M | 0.10% | 81,700 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.9M | 0.10% | 39,100 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $2.8M | 0.10% | 5,268,000 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $2.8M | 0.10% | 178,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.10% | 31,200 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.8M | 0.10% | 71,500 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.7M | 0.09% | 2,054,700 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.6M | 0.09% | 1,184,400 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.6M | 0.09% | 55,800 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.5M | 0.09% | 67,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.5M | 0.09% | 28,600 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $2.5M | 0.09% | 551,525 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.3M | 0.08% | 15,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.08% | 10,600 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.08% | 38,400 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.2M | 0.08% | 298,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.08% | 2,670 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.07% | 15,300 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.2M | 0.07% | 77,200 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.1M | 0.07% | 272,342 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.0M | 0.07% | 25,830 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.07% | 5,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.07% | 8,600 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $2.0M | 0.07% | 106,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.07% | 3,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.06% | 21,300 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.8M | 0.06% | 23,900 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.06% | 18,500 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.8M | 0.06% | 10,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.06% | 3,300 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.06% | 3,750 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.06% | 11,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.05% | 1,970 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.05% | 3,100 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.5M | 0.05% | 73,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.05% | 29,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.05% | 3,785 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.4M | 0.05% | 25,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.05% | 2,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.05% | 9,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.05% | 11,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.4M | 0.05% | 37,840 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.05% | 2,700 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.05% | 20,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.4M | 0.05% | 3,900 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.04% | 7,300 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.04% | 8,700 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.2M | 0.04% | 185,200 | Common | NONE |
| 852066208 | SII | SPROTT INC | $1.2M | 0.04% | 26,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.04% | 1,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.04% | 2,200 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 0.04% | 5,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.04% | 4,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.04% | 13,400 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.0M | 0.04% | 53,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.04% | 10,550 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.04% | 9,400 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.03% | 5,700 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $952,522 | 0.03% | 4,600 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $923,335 | 0.03% | 11,500 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $878,624 | 0.03% | 8,800 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $876,929 | 0.03% | 205,500 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $860,640 | 0.03% | 4,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $852,462 | 0.03% | 11,700 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $847,104 | 0.03% | 133,500 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $845,250 | 0.03% | 10,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $839,628 | 0.03% | 3,600 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $834,141 | 0.03% | 6,900 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $817,860 | 0.03% | 12,900 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $817,326 | 0.03% | 5,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $810,750 | 0.03% | 4,700 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $801,140 | 0.03% | 20,500 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $800,865 | 0.03% | 4,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $771,930 | 0.03% | 1,800 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $765,008 | 0.03% | 1,600 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $724,282 | 0.02% | 17,800 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $714,626 | 0.02% | 12,100 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $705,111 | 0.02% | 2,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $692,740 | 0.02% | 7,600 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $643,356 | 0.02% | 7,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $570,843 | 0.02% | 2,100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $547,407 | 0.02% | 6,300 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $544,206 | 0.02% | 2,600 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $538,448 | 0.02% | 7,300 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $534,664 | 0.02% | 5,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $520,179 | 0.02% | 550 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $494,699 | 0.02% | 780 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $475,860 | 0.02% | 700 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $472,031 | 0.02% | 47,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $442,962 | 0.02% | 11,700 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $383,800 | 0.01% | 171,500 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $378,695 | 0.01% | 2,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $373,012 | 0.01% | 400 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $337,950 | 0.01% | 1,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $314,160 | 0.01% | 1,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $267,227 | 0.01% | 2,601 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $249,545 | 0.01% | 20,600 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $248,880 | 0.01% | 3,400 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $222,196 | 0.01% | 1,102 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $219,402 | 0.01% | 900 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $219,104 | 0.01% | 1,600 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $187,900 | 0.01% | 1,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $187,740 | 0.01% | 400 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $163,254 | 0.01% | 2,600 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $155,688 | 0.01% | 3,900 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $140,958 | 0.00% | 1,400 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $125,580 | 0.00% | 6,900 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $80,188 | 0.00% | 400 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $79,587 | 0.00% | 300 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $79,032 | 0.00% | 600 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $77,833 | 0.00% | 700 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $77,063 | 0.00% | 700 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $75,990 | 0.00% | 600 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $75,860 | 0.00% | 1,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $75,642 | 0.00% | 1,400 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $74,460 | 0.00% | 1,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $73,430 | 0.00% | 500 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $73,380 | 0.00% | 600 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $72,845 | 0.00% | 500 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $72,660 | 0.00% | 1,200 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $72,420 | 0.00% | 1,500 | Common | SOLE |
| 902653104 | UDR | UDR INC | $72,272 | 0.00% | 1,600 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $72,240 | 0.00% | 700 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $72,162 | 0.00% | 1,800 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $72,099 | 0.00% | 900 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $72,056 | 0.00% | 400 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $72,027 | 0.00% | 900 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $71,994 | 0.00% | 2,600 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $71,896 | 0.00% | 1,100 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $71,862 | 0.00% | 2,100 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $71,680 | 0.00% | 700 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $71,658 | 0.00% | 2,700 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $71,422 | 0.00% | 8,200 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $70,272 | 0.00% | 2,400 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $70,188 | 0.00% | 600 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $69,732 | 0.00% | 900 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $69,454 | 0.00% | 700 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $69,355 | 0.00% | 1,300 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $69,223 | 0.00% | 1,100 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $69,095 | 0.00% | 500 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $68,523 | 0.00% | 1,300 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $68,499 | 0.00% | 2,700 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $68,420 | 0.00% | 500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $68,312 | 0.00% | 701 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $68,035 | 0.00% | 500 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $67,470 | 0.00% | 500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $67,295 | 0.00% | 119 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $66,249 | 0.00% | 300 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $66,182 | 0.00% | 200 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $65,800 | 0.00% | 200 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $64,905 | 0.00% | 300 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $63,977 | 0.00% | 920 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $59,858 | 0.00% | 200 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $49,185 | 0.00% | 2,100 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $0 | — | 0 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $0 | — | 0 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $0 | — | 0 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $0 | — | 0 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $0 | — | 0 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $0 | — | 0 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $0 | — | 0 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $0 | — | 0 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $0 | — | 0 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $0 | — | 0 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $0 | — | 0 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $0 | — | 0 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | — | 0 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $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.