Q3 2025 · 13F-HR
INTACT INVESTMENT MANAGEMENT INC.holdings as filed
Filed 2025-10-31 · accession 0001062993-25-016410
$3.31B
Reported value
254
Positions
2025-09-30
Period end
The Brief · INTACT INVESTMENT MANAGEMENT INC. · Q3 2025
AI · grounded in 13F
INTACT INVESTMENT MANAGEMENT INC. established a new position in TD valued at $176.4M. The fund also initiated new stakes in RY for $121.1M and RCI for $111.8M. Additional new positions include BNS at $106.4M, PBA at $83.6M, and B at $80.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $176.4M | 5.34% | 2,206,477 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $121.1M | 3.66% | 821,808 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $111.8M | 3.38% | 3,247,481 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $106.4M | 3.22% | 1,645,842 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $83.6M | 2.53% | 2,068,624 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $80.8M | 2.44% | 2,458,490 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $78.0M | 2.36% | 2,365,634 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $76.3M | 2.31% | 1,270,947 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $74.1M | 2.24% | 1,563,738 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $72.9M | 2.21% | 3,120,530 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $66.7M | 2.02% | 1,153,759 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $66.1M | 2.00% | 1,125,045 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $62.8M | 1.90% | 1,129,647 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $62.1M | 1.88% | 3,655,878 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $57.6M | 1.74% | 387,834 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $55.3M | 1.67% | 1,152,105 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $54.9M | 1.66% | 1,718,220 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $52.1M | 1.58% | 1,244,050 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $48.7M | 1.47% | 759,391 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $47.9M | 1.45% | 945,005 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $47.1M | 1.43% | 1,512,145 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $44.0M | 1.33% | 1,175,680 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $41.2M | 1.25% | 436,470 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $40.6M | 1.23% | 804,813 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $38.3M | 1.16% | 2,432,862 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $34.8M | 1.05% | 206,620 | Common | SOLE |
| 124765108 | CAE | CAE INC | $34.7M | 1.05% | 1,171,125 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $33.6M | 1.02% | 590,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.7M | 0.99% | 63,100 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $31.4M | 0.95% | 576,854 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.7M | 0.93% | 93,200 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $29.4M | 0.89% | 368,043 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $28.3M | 0.86% | 217,230 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.9M | 0.84% | 114,800 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $25.0M | 0.76% | 4,652,119 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $25.0M | 0.76% | 112,120 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.4M | 0.74% | 105,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.3M | 0.71% | 143,900 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $23.0M | 0.70% | 578,400 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $22.9M | 0.69% | 657,696 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $22.8M | 0.69% | 806,260 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.4M | 0.68% | 88,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.9M | 0.63% | 118,817 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.9M | 0.63% | 28,400 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $20.8M | 0.63% | 1,611,841 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $20.5M | 0.62% | 795,767 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.9M | 0.60% | 106,450 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.6M | 0.53% | 399,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.3M | 0.52% | 42,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.3M | 0.52% | 252,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.1M | 0.52% | 671,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.8M | 0.51% | 200,700 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $16.6M | 0.50% | 153,092 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.4M | 0.50% | 247,100 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.4M | 0.43% | 171,240 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.4M | 0.43% | 102,200 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $13.7M | 0.42% | 200,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.4M | 0.41% | 177,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.9M | 0.39% | 83,162 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.8M | 0.39% | 41,961 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.7M | 0.38% | 82,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.7M | 0.38% | 40,300 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.7M | 0.38% | 245,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.6M | 0.38% | 68,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.5M | 0.38% | 443,100 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.1M | 0.37% | 51,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.0M | 0.36% | 71,500 | Common | SOLE |
| 78464A706 | DGT | SPDR SERIES TRUST | $11.9M | 0.36% | 73,266 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $11.8M | 0.36% | 75,180 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.7M | 0.36% | 73,900 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11.7M | 0.35% | 471,930 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.5M | 0.35% | 153,949 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.6M | 0.32% | 57,129 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.6M | 0.32% | 218,400 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.2M | 0.31% | 82,100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.9M | 0.30% | 41,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.7M | 0.29% | 146,090 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.2M | 0.28% | 146,900 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.9M | 0.27% | 93,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 0.27% | 31,300 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.7M | 0.26% | 7,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.7M | 0.26% | 92,400 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.5M | 0.26% | 17,100 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $8.4M | 0.26% | 1,080,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.4M | 0.26% | 111,700 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $8.2M | 0.25% | 371,430 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.0M | 0.24% | 47,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 0.24% | 28,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 0.24% | 36,340 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $7.9M | 0.24% | 579,950 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 0.23% | 57,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.22% | 31,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.3M | 0.22% | 10,985 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.2M | 0.22% | 89,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.1M | 0.22% | 28,900 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.0M | 0.21% | 72,500 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $6.8M | 0.21% | 77,203 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.7M | 0.20% | 83,100 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $6.6M | 0.20% | 2,824,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.19% | 22,400 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $6.2M | 0.19% | 2,261,100 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $6.1M | 0.18% | 567,900 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.1M | 0.18% | 67,600 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $6.0M | 0.18% | 59,300 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.0M | 0.18% | 81,700 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.0M | 0.18% | 71,300 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $5.9M | 0.18% | 543,929 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.6M | 0.17% | 79,900 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.6M | 0.17% | 71,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.6M | 0.17% | 26,400 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.5M | 0.17% | 52,900 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.3M | 0.16% | 119,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.3M | 0.16% | 51,800 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.2M | 0.16% | 6,700 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $5.2M | 0.16% | 669,100 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $5.2M | 0.16% | 115,200 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.2M | 0.16% | 62,800 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.1M | 0.15% | 274,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.1M | 0.15% | 80,600 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $5.1M | 0.15% | 468,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.0M | 0.15% | 102,900 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.0M | 0.15% | 36,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.9M | 0.15% | 87,800 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.8M | 0.15% | 36,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.14% | 23,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.14% | 41,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 0.14% | 41,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.6M | 0.14% | 55,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.5M | 0.14% | 98,500 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.4M | 0.13% | 65,800 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $4.4M | 0.13% | 1,035,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.13% | 25,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.3M | 0.13% | 50,500 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.2M | 0.13% | 171,500 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.2M | 0.13% | 363,600 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $4.0M | 0.12% | 48,600 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $4.0M | 0.12% | 1,074,640 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.0M | 0.12% | 168,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.9M | 0.12% | 17,600 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.8M | 0.11% | 51,500 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.7M | 0.11% | 53,300 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.6M | 0.11% | 17,980 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.6M | 0.11% | 188,200 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.6M | 0.11% | 35,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.5M | 0.11% | 57,900 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.5M | 0.11% | 30,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.11% | 111,700 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.5M | 0.11% | 133,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.5M | 0.11% | 22,444 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $3.5M | 0.10% | 86,100 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.4M | 0.10% | 137,400 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.4M | 0.10% | 17,500 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.4M | 0.10% | 28,300 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 0.10% | 40,100 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.3M | 0.10% | 30,100 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.1M | 0.09% | 93,710 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.1M | 0.09% | 233,800 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.0M | 0.09% | 49,700 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.0M | 0.09% | 68,840 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.09% | 31,200 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.8M | 0.09% | 44,000 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $2.7M | 0.08% | 553,125 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.7M | 0.08% | 14,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.08% | 3,490 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.08% | 10,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.08% | 56,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.07% | 5,400 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.3M | 0.07% | 11,450 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.3M | 0.07% | 33,890 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.07% | 7,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.07% | 9,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.2M | 0.07% | 19,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.06% | 6,200 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.06% | 64,300 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 0.06% | 15,300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.06% | 52,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.06% | 7,400 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.0M | 0.06% | 17,600 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.9M | 0.06% | 13,600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.06% | 2,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.06% | 8,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.06% | 1,990 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.05% | 12,800 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.05% | 46,200 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1.8M | 0.05% | 64,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.05% | 17,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.05% | 3,200 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.6M | 0.05% | 86,700 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.05% | 18,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.05% | 2,770 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.05% | 7,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.05% | 13,300 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.5M | 0.05% | 52,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.05% | 13,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.5M | 0.05% | 4,610 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.04% | 9,400 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.04% | 2,800 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.04% | 11,090 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.04% | 3,810 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.04% | 6,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.04% | 7,280 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.04% | 1,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.04% | 13,200 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.04% | 5,780 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.04% | 2,236 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.04% | 2,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.04% | 2,010 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.04% | 8,300 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.2M | 0.04% | 77,200 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.04% | 4,700 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.04% | 16,400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.03% | 9,300 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.03% | 39,780 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.03% | 8,600 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.03% | 13,700 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.03% | 2,900 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.0M | 0.03% | 11,700 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $989,076 | 0.03% | 6,600 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $981,590 | 0.03% | 51,500 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $949,300 | 0.03% | 5,500 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $908,932 | 0.03% | 26,400 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $870,075 | 0.03% | 4,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $855,398 | 0.03% | 8,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $839,244 | 0.03% | 700 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $831,888 | 0.03% | 5,300 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $829,092 | 0.03% | 12,100 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $796,053 | 0.02% | 13,900 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $794,066 | 0.02% | 2,600 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $768,462 | 0.02% | 272,100 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $758,160 | 0.02% | 4,500 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $753,710 | 0.02% | 5,800 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $731,455 | 0.02% | 113,600 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $700,286 | 0.02% | 10,300 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $691,344 | 0.02% | 2,400 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $689,732 | 0.02% | 159,700 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $658,936 | 0.02% | 12,400 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $643,950 | 0.02% | 3,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $592,680 | 0.02% | 2,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $564,634 | 0.02% | 610 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $518,364 | 0.02% | 6,600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $423,870 | 0.01% | 7,100 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $417,868 | 0.01% | 2,200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $362,635 | 0.01% | 1,102 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $355,179 | 0.01% | 25,000 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $303,966 | 0.01% | 7,400 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $276,360 | 0.01% | 800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $273,164 | 0.01% | 400 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $270,718 | 0.01% | 1,100 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $260,100 | 0.01% | 2,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $214,512 | 0.01% | 50 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $208,559 | 0.01% | 430 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $203,620 | 0.01% | 1,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $160,489 | 0.00% | 22,400 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $155,246 | 0.00% | 31,400 | 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.