Q4 2025 · 13F-HR
INTACT INVESTMENT MANAGEMENT INC.holdings as filed
Filed 2026-02-02 · accession 0001062993-26-000526
$3.48B
Reported value
313
Positions
2025-12-31
Period end
The Brief · INTACT INVESTMENT MANAGEMENT INC. · Q4 2025
AI · grounded in 13F
INTACT INVESTMENT MANAGEMENT INC. increased its stake in BTE by 214.02%. The fund established a new position in BGSI valued at $25.77M and grew its holdings in SLF by 58.31%. Conversely, the manager closed its position in AGI, resulting in a $22.93M reduction, and trimmed its stake in BNS by 73.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $217.7M | 6.26% | 2,309,626 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $131.6M | 3.79% | 772,259 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $125.6M | 3.61% | 2,012,083 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $91.8M | 2.64% | 3,848,390 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $89.2M | 2.57% | 2,048,320 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $85.4M | 2.46% | 2,351,965 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $84.2M | 2.42% | 2,229,401 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $83.9M | 2.41% | 1,574,620 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $83.3M | 2.39% | 2,395,384 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $82.7M | 2.38% | 2,170,014 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $75.2M | 2.16% | 1,695,160 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $71.1M | 2.04% | 1,194,147 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $67.8M | 1.95% | 1,085,535 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $65.2M | 1.88% | 1,056,505 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $57.0M | 1.64% | 3,366,588 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $56.0M | 1.61% | 565,920 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $47.9M | 1.38% | 921,744 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $47.3M | 1.36% | 987,976 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $44.5M | 1.28% | 490,870 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $43.2M | 1.24% | 875,905 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $42.8M | 1.23% | 265,754 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $42.7M | 1.23% | 206,208 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $41.0M | 1.18% | 782,558 | Common | SOLE |
| 124765108 | CAE | CAE INC | $36.6M | 1.05% | 1,202,355 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $35.0M | 1.01% | 206,558 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $34.4M | 0.99% | 504,261 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $32.1M | 0.92% | 2,438,662 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $32.0M | 0.92% | 433,662 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.4M | 0.90% | 64,900 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $31.3M | 0.90% | 925,590 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $31.3M | 0.90% | 1,156,587 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $28.7M | 0.82% | 8,868,370 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $27.6M | 0.79% | 212,320 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $26.9M | 0.77% | 677,610 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $26.8M | 0.77% | 260,152 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $26.5M | 0.76% | 964,360 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $26.3M | 0.76% | 477,305 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $25.8M | 0.74% | 161,780 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $25.0M | 0.72% | 4,066,619 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $23.7M | 0.68% | 728,740 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.6M | 0.65% | 65,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.3M | 0.64% | 71,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.2M | 0.64% | 138,100 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $21.8M | 0.63% | 1,514,820 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.1M | 0.58% | 87,790 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.9M | 0.57% | 57,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.8M | 0.57% | 72,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.3M | 0.55% | 183,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.8M | 0.51% | 124,200 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $17.7M | 0.51% | 1,072,681 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.2M | 0.49% | 26,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.0M | 0.49% | 52,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.8M | 0.45% | 205,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.5M | 0.45% | 169,740 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 0.44% | 82,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.4M | 0.44% | 618,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.1M | 0.43% | 216,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $15.0M | 0.43% | 127,980 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.8M | 0.43% | 97,062 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.6M | 0.42% | 265,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.4M | 0.41% | 43,600 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $14.3M | 0.41% | 311,305 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.0M | 0.40% | 344,200 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $13.9M | 0.40% | 47,150 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.2M | 0.38% | 76,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.1M | 0.38% | 165,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.6M | 0.36% | 54,400 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.3M | 0.35% | 60,600 | Common | SOLE |
| 78464A706 | DGT | SPDR SERIES TRUST | $12.2M | 0.35% | 73,266 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.1M | 0.35% | 62,200 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $11.9M | 0.34% | 80,950 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.3M | 0.33% | 54,729 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.9M | 0.31% | 135,200 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $10.8M | 0.31% | 1,234,560 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.5M | 0.30% | 422,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.4M | 0.30% | 58,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.4M | 0.30% | 84,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.2M | 0.29% | 188,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 0.29% | 43,330 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.7M | 0.28% | 82,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 0.28% | 84,900 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.3M | 0.27% | 173,900 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $9.1M | 0.26% | 1,089,100 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.0M | 0.26% | 8,400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.0M | 0.26% | 93,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.8M | 0.25% | 61,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.6M | 0.25% | 101,800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.3M | 0.24% | 17,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.3M | 0.24% | 88,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.2M | 0.24% | 30,900 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $8.1M | 0.23% | 288,460 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.9M | 0.23% | 89,400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 0.23% | 137,700 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $7.7M | 0.22% | 78,800 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.7M | 0.22% | 273,900 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.6M | 0.22% | 36,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.5M | 0.22% | 10,985 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $7.4M | 0.21% | 1,642,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.1M | 0.21% | 56,900 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.1M | 0.20% | 9,300 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.0M | 0.20% | 53,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.0M | 0.20% | 26,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 0.20% | 23,600 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.9M | 0.20% | 39,357 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.7M | 0.19% | 66,700 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.6M | 0.19% | 67,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.6M | 0.19% | 34,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $6.4M | 0.18% | 63,100 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $6.3M | 0.18% | 470,029 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 0.18% | 28,600 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $6.2M | 0.18% | 400,700 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.2M | 0.18% | 121,100 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.1M | 0.18% | 96,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.1M | 0.18% | 69,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.17% | 50,100 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.9M | 0.17% | 71,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 0.17% | 19,361 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.9M | 0.17% | 80,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.9M | 0.17% | 23,800 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $5.8M | 0.17% | 94,850 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.16% | 106,100 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.7M | 0.16% | 81,700 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $5.5M | 0.16% | 980,400 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.5M | 0.16% | 92,200 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.5M | 0.16% | 74,400 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $5.4M | 0.16% | 428,800 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $5.3M | 0.15% | 1,034,540 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 0.15% | 20,400 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.2M | 0.15% | 113,400 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.1M | 0.15% | 74,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.14% | 15,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.14% | 15,200 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.8M | 0.14% | 110,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.14% | 31,200 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.8M | 0.14% | 102,100 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $4.8M | 0.14% | 291,060 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.6M | 0.13% | 379,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.6M | 0.13% | 52,200 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.6M | 0.13% | 173,500 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.5M | 0.13% | 70,800 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.4M | 0.13% | 54,400 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.3M | 0.12% | 180,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $4.2M | 0.12% | 172,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.12% | 22,200 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.0M | 0.12% | 125,910 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.9M | 0.11% | 30,300 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.8M | 0.11% | 239,100 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.8M | 0.11% | 159,000 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $3.7M | 0.11% | 157,200 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.11% | 21,200 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $3.6M | 0.10% | 108,000 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $3.5M | 0.10% | 371,900 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.5M | 0.10% | 42,600 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $3.5M | 0.10% | 1,305,600 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.3M | 0.10% | 122,700 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $3.3M | 0.09% | 652,325 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.09% | 3,030 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.09% | 108,900 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.2M | 0.09% | 44,059 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.2M | 0.09% | 16,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.09% | 34,100 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.1M | 0.09% | 17,300 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.1M | 0.09% | 29,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.1M | 0.09% | 31,300 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.1M | 0.09% | 54,300 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.08% | 40,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.08% | 16,800 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.9M | 0.08% | 36,900 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.8M | 0.08% | 34,800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.08% | 32,100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.8M | 0.08% | 194,800 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.8M | 0.08% | 21,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.08% | 9,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.08% | 7,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.07% | 8,200 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 0.07% | 89,500 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $2.5M | 0.07% | 153,500 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.07% | 8,900 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.07% | 3,040 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.06% | 5,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.1M | 0.06% | 16,800 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.1M | 0.06% | 147,400 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.06% | 2,400 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.1M | 0.06% | 46,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.06% | 7,800 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.06% | 24,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.05% | 8,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.05% | 12,265 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.05% | 27,300 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.05% | 7,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.05% | 7,300 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $1.7M | 0.05% | 192,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.05% | 46,200 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.05% | 2,500 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $1.7M | 0.05% | 117,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 0.05% | 7,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.05% | 3,200 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 0.04% | 11,900 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.04% | 1,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.04% | 13,100 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.04% | 15,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.04% | 2,600 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.04% | 400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.04% | 1,550 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.04% | 10,500 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.2M | 0.04% | 126,400 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.03% | 12,900 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $1.2M | 0.03% | 129,200 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.03% | 3,370 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.03% | 2,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.03% | 8,300 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.03% | 4,950 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.03% | 7,700 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.1M | 0.03% | 12,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.03% | 5,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.03% | 2,910 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.0M | 0.03% | 174,450 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $994,644 | 0.03% | 12,600 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $993,435 | 0.03% | 51,500 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $883,245 | 0.03% | 5,500 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $860,312 | 0.02% | 12,400 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $842,550 | 0.02% | 4,100 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $831,749 | 0.02% | 4,300 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $831,356 | 0.02% | 6,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $799,232 | 0.02% | 1,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $763,282 | 0.02% | 2,600 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $739,384 | 0.02% | 5,800 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $731,953 | 0.02% | 83,100 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $729,960 | 0.02% | 5,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $728,820 | 0.02% | 4,500 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $722,232 | 0.02% | 2,400 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $697,774 | 0.02% | 100,500 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $660,643 | 0.02% | 13,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $637,338 | 0.02% | 7,800 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $624,450 | 0.02% | 3,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $564,630 | 0.02% | 6,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $546,528 | 0.02% | 2,400 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $462,139 | 0.01% | 7,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $459,958 | 0.01% | 1,302 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $449,140 | 0.01% | 8,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $378,794 | 0.01% | 3,400 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $373,219 | 0.01% | 2,400 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $262,880 | 0.01% | 800 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $239,822 | 0.01% | 1,100 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $224,800 | 0.01% | 2,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $186,798 | 0.01% | 300 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $155,645 | 0.00% | 7,100 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $155,552 | 0.00% | 2,200 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $155,503 | 0.00% | 1,800 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $150,978 | 0.00% | 1,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $139,790 | 0.00% | 1,400 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $98,852 | 0.00% | 1,300 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $91,720 | 0.00% | 4,620 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $88,803 | 0.00% | 300 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $85,912 | 0.00% | 400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $84,772 | 0.00% | 400 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $81,395 | 0.00% | 500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $81,315 | 0.00% | 500 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $80,664 | 0.00% | 800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $80,604 | 0.00% | 1,200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $80,436 | 0.00% | 1,200 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $80,395 | 0.00% | 500 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $79,527 | 0.00% | 700 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $79,476 | 0.00% | 600 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $79,456 | 0.00% | 800 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $78,851 | 0.00% | 2,900 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $78,810 | 0.00% | 3,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $78,615 | 0.00% | 900 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $78,526 | 0.00% | 700 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $78,185 | 0.00% | 1,900 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $78,026 | 0.00% | 1,300 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $77,850 | 0.00% | 300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $77,424 | 0.00% | 600 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $77,388 | 0.00% | 600 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $77,189 | 0.00% | 700 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $77,172 | 0.00% | 1,200 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $77,056 | 0.00% | 700 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $76,972 | 0.00% | 2,800 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $75,945 | 0.00% | 6,100 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $75,672 | 0.00% | 170 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $75,648 | 0.00% | 1,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $75,492 | 0.00% | 600 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $75,465 | 0.00% | 900 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $75,356 | 0.00% | 166 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $75,300 | 0.00% | 300 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $75,228 | 0.00% | 400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $75,161 | 0.00% | 115 | Common | SOLE |
| 501044101 | KR | KROGER CO | $74,976 | 0.00% | 1,200 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $74,490 | 0.00% | 1,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $74,448 | 0.00% | 600 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $74,063 | 0.00% | 1,100 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $73,106 | 0.00% | 1,100 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $72,898 | 0.00% | 700 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $72,885 | 0.00% | 300 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $72,792 | 0.00% | 400 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $72,752 | 0.00% | 400 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $72,270 | 0.00% | 900 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $72,160 | 0.00% | 400 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $72,129 | 0.00% | 300 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $71,214 | 0.00% | 300 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $70,771 | 0.00% | 2,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $70,056 | 0.00% | 1,200 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $69,930 | 0.00% | 500 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $69,684 | 0.00% | 400 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $68,226 | 0.00% | 202 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $67,107 | 0.00% | 300 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $66,951 | 0.00% | 300 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $64,806 | 0.00% | 200 | Common | SOLE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $5,233 | 0.00% | 5,814 | Common | SOLE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $3,025 | 0.00% | 5,814 | Common | SOLE |
| 683712145 | OPENZ | OPENDOOR TECHNOLOGIES INC | $2,314 | 0.00% | 5,814 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $214 | 0.00% | 1 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $100 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.