Q2 2025 · 13F-HR
INTACT INVESTMENT MANAGEMENT INC.holdings as filed
Filed 2025-08-14 · accession 0001062993-25-014357
$2.95B
Reported value
346
Positions
2025-06-30
Period end
The Brief · INTACT INVESTMENT MANAGEMENT INC. · Q2 2025
AI · grounded in 13F
INTACT INVESTMENT MANAGEMENT INC. established a new position in TD valued at $145.6M. The fund also initiated new stakes in RCI for $96.3M and RY for $95.3M. Additional new positions include PBA at $78.3M and EMA at $77.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $145.6M | 4.93% | 1,979,735 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $96.3M | 3.26% | 3,247,331 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $95.3M | 3.23% | 723,268 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $78.3M | 2.65% | 2,084,864 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $77.1M | 2.61% | 1,687,330 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $73.3M | 2.48% | 2,293,115 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $71.0M | 2.40% | 3,200,190 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $69.3M | 2.34% | 1,189,285 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $60.4M | 2.04% | 1,092,122 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $55.9M | 1.89% | 1,134,563 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $55.8M | 1.89% | 702,401 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $51.9M | 1.76% | 498,493 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $49.7M | 1.68% | 430,694 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $49.5M | 1.67% | 1,574,670 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $47.8M | 1.62% | 1,275,844 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $46.0M | 1.56% | 2,210,210 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $45.8M | 1.55% | 1,367,954 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $45.5M | 1.54% | 686,591 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $44.6M | 1.51% | 913,234 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $43.9M | 1.49% | 864,470 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $41.6M | 1.41% | 1,076,338 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $37.8M | 1.28% | 532,163 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $36.3M | 1.23% | 801,573 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $35.6M | 1.21% | 2,220,362 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $34.3M | 1.16% | 719,010 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.6M | 1.07% | 63,500 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $29.3M | 0.99% | 2,155,288 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $28.7M | 0.97% | 269,822 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $28.0M | 0.95% | 234,850 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $26.4M | 0.89% | 4,622,619 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $25.9M | 0.88% | 388,877 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $25.7M | 0.87% | 231,550 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.2M | 0.82% | 87,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.7M | 0.80% | 134,700 | Common | SOLE |
| 124765108 | CAE | CAE INC | $23.2M | 0.78% | 790,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.6M | 0.73% | 105,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.5M | 0.73% | 118,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $21.5M | 0.73% | 842,667 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $20.9M | 0.71% | 337,630 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $20.8M | 0.70% | 800,360 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $19.2M | 0.65% | 1,229,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.1M | 0.65% | 102,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.0M | 0.61% | 259,500 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $17.6M | 0.60% | 603,140 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.6M | 0.59% | 405,700 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $16.8M | 0.57% | 633,366 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.6M | 0.56% | 235,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.2M | 0.55% | 668,600 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16.0M | 0.54% | 214,890 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.7M | 0.53% | 198,500 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $15.0M | 0.51% | 504,960 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $14.8M | 0.50% | 2,016,081 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 0.49% | 92,100 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $14.4M | 0.49% | 436,500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $14.4M | 0.49% | 259,590 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $13.9M | 0.47% | 2,007,006 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.7M | 0.46% | 198,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.5M | 0.46% | 18,300 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.3M | 0.45% | 83,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.2M | 0.45% | 99,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.2M | 0.45% | 35,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.8M | 0.43% | 443,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.2M | 0.41% | 41,861 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.1M | 0.41% | 58,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.7M | 0.40% | 40,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.6M | 0.39% | 79,400 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $11.3M | 0.38% | 125,813 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $11.2M | 0.38% | 102,658 | Common | SOLE |
| 78464A706 | DGT | SPDR SERIES TRUST | $11.0M | 0.37% | 73,266 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 0.37% | 71,389 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.9M | 0.37% | 185,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.3M | 0.35% | 73,400 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.9M | 0.33% | 41,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.8M | 0.33% | 82,700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.6M | 0.32% | 141,700 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.9M | 0.30% | 86,200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.8M | 0.30% | 38,300 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 0.29% | 184,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.5M | 0.29% | 62,600 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.4M | 0.28% | 28,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.4M | 0.28% | 28,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.3M | 0.28% | 82,300 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $8.2M | 0.28% | 63,040 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.1M | 0.27% | 89,300 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.0M | 0.27% | 7,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.0M | 0.27% | 223,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.9M | 0.27% | 17,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.7M | 0.26% | 53,600 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.7M | 0.26% | 85,350 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.7M | 0.26% | 95,700 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $7.5M | 0.25% | 692,550 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $7.4M | 0.25% | 1,016,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.3M | 0.25% | 160,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.1M | 0.24% | 25,600 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.9M | 0.23% | 159,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.23% | 31,200 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $6.8M | 0.23% | 3,819,100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 0.23% | 10,985 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.22% | 23,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.5M | 0.22% | 93,800 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.4M | 0.22% | 39,140 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $6.4M | 0.22% | 1,765,900 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.2M | 0.21% | 30,600 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $6.2M | 0.21% | 60,960 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $6.2M | 0.21% | 126,808 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.0M | 0.20% | 31,977 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $5.9M | 0.20% | 629,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.9M | 0.20% | 25,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.19% | 46,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.19% | 63,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $5.6M | 0.19% | 58,500 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.5M | 0.19% | 169,300 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $5.4M | 0.18% | 51,840 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.4M | 0.18% | 63,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.4M | 0.18% | 19,100 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.2M | 0.17% | 74,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 0.17% | 28,100 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $5.1M | 0.17% | 508,729 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.1M | 0.17% | 117,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.1M | 0.17% | 66,700 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.0M | 0.17% | 65,800 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $5.0M | 0.17% | 2,727,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 0.17% | 36,600 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.8M | 0.16% | 276,600 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.7M | 0.16% | 34,100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.6M | 0.16% | 441,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 0.16% | 41,500 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.6M | 0.16% | 67,500 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.5M | 0.15% | 60,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.15% | 41,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.5M | 0.15% | 62,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 0.15% | 18,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.2M | 0.14% | 39,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.14% | 25,700 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.0M | 0.14% | 343,600 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.9M | 0.13% | 102,900 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.9M | 0.13% | 95,900 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.8M | 0.13% | 56,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.8M | 0.13% | 74,300 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $3.8M | 0.13% | 4,740,800 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.8M | 0.13% | 28,400 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 0.13% | 4,800 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $3.7M | 0.13% | 233,600 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3.7M | 0.12% | 736,500 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.12% | 39,400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.12% | 40,200 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.4M | 0.11% | 53,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.11% | 14,700 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.11% | 33,498 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.3M | 0.11% | 25,900 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.11% | 62,800 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.3M | 0.11% | 188,200 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.3M | 0.11% | 129,400 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.2M | 0.11% | 30,300 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $3.2M | 0.11% | 519,025 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 0.11% | 63,600 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.1M | 0.11% | 133,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.1M | 0.11% | 35,600 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.1M | 0.10% | 44,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.1M | 0.10% | 29,000 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $3.1M | 0.10% | 620,700 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.10% | 40,100 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.0M | 0.10% | 30,900 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $3.0M | 0.10% | 118,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.10% | 5,336 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.9M | 0.10% | 401,400 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.10% | 35,400 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 0.10% | 49,700 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.10% | 29,200 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $2.8M | 0.09% | 879,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.09% | 3,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.09% | 3,380 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.09% | 56,200 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.5M | 0.09% | 62,980 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.09% | 3,196 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.09% | 11,500 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.5M | 0.09% | 94,900 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $2.5M | 0.09% | 86,700 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.5M | 0.08% | 15,100 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.4M | 0.08% | 26,600 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.4M | 0.08% | 20,900 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.4M | 0.08% | 32,600 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.08% | 7,400 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.07% | 34,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.07% | 9,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.07% | 17,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.07% | 1,990 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.0M | 0.07% | 13,600 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.0M | 0.07% | 12,810 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.06% | 8,500 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1.9M | 0.06% | 26,800 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.06% | 32,800 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.8M | 0.06% | 23,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.06% | 3,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.06% | 9,800 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.06% | 35,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.06% | 17,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.06% | 18,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.05% | 2,300 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.6M | 0.05% | 48,000 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $1.5M | 0.05% | 72,733 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.05% | 4,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.05% | 2,845 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.05% | 12,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.05% | 3,785 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.05% | 16,700 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.4M | 0.05% | 6,900 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.05% | 6,400 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.05% | 3,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.04% | 3,200 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.04% | 3,900 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.04% | 5,400 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.04% | 11,500 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.2M | 0.04% | 52,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.2M | 0.04% | 8,600 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.04% | 9,300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.04% | 2,280 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.04% | 5,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.04% | 19,100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.04% | 11,700 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.04% | 2,900 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.03% | 2,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $998,350 | 0.03% | 20,500 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $985,875 | 0.03% | 7,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $979,480 | 0.03% | 9,400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $962,910 | 0.03% | 13,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $937,391 | 0.03% | 700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $935,910 | 0.03% | 3,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $924,830 | 0.03% | 11,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $923,130 | 0.03% | 2,600 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $878,336 | 0.03% | 1,600 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $873,496 | 0.03% | 14,800 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $862,309 | 0.03% | 4,700 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $843,535 | 0.03% | 5,500 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $837,480 | 0.03% | 10,500 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $819,468 | 0.03% | 5,200 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $783,247 | 0.03% | 117,500 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $780,404 | 0.03% | 7,400 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $721,765 | 0.02% | 12,100 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $712,395 | 0.02% | 13,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $652,184 | 0.02% | 2,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $640,464 | 0.02% | 2,400 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $603,930 | 0.02% | 3,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $590,413 | 0.02% | 46,300 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $564,894 | 0.02% | 6,600 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $558,726 | 0.02% | 4,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $534,568 | 0.02% | 540 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $507,195 | 0.02% | 11,700 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $495,312 | 0.02% | 1,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $388,210 | 0.01% | 1,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $308,868 | 0.01% | 1,200 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $307,810 | 0.01% | 7,400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $263,801 | 0.01% | 360 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $245,200 | 0.01% | 800 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $235,495 | 0.01% | 1,300 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $223,992 | 0.01% | 1,800 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $218,675 | 0.01% | 2,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $194,302 | 0.01% | 602 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $172,802 | 0.01% | 7,319 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $143,140 | 0.00% | 260 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $89,955 | 0.00% | 300 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $88,296 | 0.00% | 300 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $88,026 | 0.00% | 300 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $83,055 | 0.00% | 500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $82,686 | 0.00% | 300 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $81,930 | 0.00% | 500 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $81,720 | 0.00% | 1,200 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $80,680 | 0.00% | 2,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $80,380 | 0.00% | 500 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $80,280 | 0.00% | 800 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $79,590 | 0.00% | 138 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $79,476 | 0.00% | 600 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $79,216 | 0.00% | 800 | Common | SOLE |
| 501044101 | KR | KROGER CO | $78,903 | 0.00% | 1,100 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $78,883 | 0.00% | 700 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $78,526 | 0.00% | 1,400 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $77,232 | 0.00% | 1,200 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $76,888 | 0.00% | 800 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $76,743 | 0.00% | 153 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $76,440 | 0.00% | 2,600 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $76,344 | 0.00% | 1,200 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $76,038 | 0.00% | 2,300 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $75,992 | 0.00% | 1,400 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $75,840 | 0.00% | 1,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $75,739 | 0.00% | 3,700 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $75,380 | 0.00% | 400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $75,139 | 0.00% | 142 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $75,012 | 0.00% | 8,400 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $74,574 | 0.00% | 600 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $74,530 | 0.00% | 1,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $74,360 | 0.00% | 2,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $74,320 | 0.00% | 1,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $74,175 | 0.00% | 300 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $74,004 | 0.00% | 700 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $73,934 | 0.00% | 700 | Common | SOLE |
| 902653104 | UDR | UDR INC | $73,494 | 0.00% | 1,800 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $73,368 | 0.00% | 3,600 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $72,992 | 0.00% | 800 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $72,909 | 0.00% | 300 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $72,730 | 0.00% | 500 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $72,384 | 0.00% | 400 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $72,282 | 0.00% | 1,400 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $72,042 | 0.00% | 600 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $72,024 | 0.00% | 400 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $71,862 | 0.00% | 700 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $71,800 | 0.00% | 500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $71,617 | 0.00% | 700 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $70,806 | 0.00% | 600 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $70,228 | 0.00% | 400 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $70,164 | 0.00% | 600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $68,964 | 0.00% | 400 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $68,936 | 0.00% | 400 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $67,200 | 0.00% | 400 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $65,430 | 0.00% | 300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $63,796 | 0.00% | 200 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $62,836 | 0.00% | 200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $61,630 | 0.00% | 200 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $57,343 | 0.00% | 1,100 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $54,622 | 0.00% | 2,100 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $16,117 | 0.00% | 333 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $142 | 0.00% | 1 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $101 | 0.00% | 1 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $0 | — | 0 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $0 | — | 0 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $0 | — | 0 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $0 | — | 0 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $0 | — | 0 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $0 | — | 0 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $0 | — | 0 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $0 | — | 0 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $0 | — | 0 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $0 | — | 0 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $0 | — | 0 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $0 | — | 0 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $0 | — | 0 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $0 | — | 0 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $0 | — | 0 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $0 | — | 0 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $0 | — | 0 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $0 | — | 0 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $0 | — | 0 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $0 | — | 0 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $0 | — | 0 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $0 | — | 0 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $0 | — | 0 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $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.