Q1 2026 · 13F-HR
INTACT INVESTMENT MANAGEMENT INC.holdings as filed
Filed 2026-05-08 · accession 0001062993-26-002419
$3.51B
Reported value
269
Positions
2026-03-31
Period end
The Brief · INTACT INVESTMENT MANAGEMENT INC. · Q1 2026
AI · grounded in 13F
INTACT INVESTMENT MANAGEMENT INC. closed its position in Granite Real Estate Invt Tr GRTUF, reducing its exposure by $71.1M. The fund established a new position in Ovintiv Inc OVV valued at $40.4M. Other notable activity includes increasing shares of Emera Inc EMA by 104.9% and Canadian Natl Ry Co CNI by 69.9%, while trimming its holding in Fortis Inc FTS by 94.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $177.6M | 5.06% | 1,098,659 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $132.4M | 3.77% | 2,002,650 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $117.3M | 3.34% | 1,256,136 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $108.7M | 3.10% | 2,834,584 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $99.5M | 2.84% | 3,750,960 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $98.9M | 2.82% | 961,420 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $93.0M | 2.65% | 1,794,525 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $90.5M | 2.58% | 3,587,760 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $85.0M | 2.42% | 2,467,191 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $76.1M | 2.17% | 1,701,464 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $73.8M | 2.10% | 1,661,168 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $69.2M | 1.97% | 1,240,010 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $68.1M | 1.94% | 1,771,601 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $64.6M | 1.84% | 855,835 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $60.4M | 1.72% | 1,084,335 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $53.1M | 1.51% | 4,133,462 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $52.7M | 1.50% | 389,505 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $48.2M | 1.37% | 1,576,089 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $48.0M | 1.37% | 648,661 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $40.4M | 1.15% | 680,830 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $40.3M | 1.15% | 827,260 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $39.9M | 1.14% | 736,793 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $37.7M | 1.07% | 923,120 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $35.4M | 1.01% | 1,065,860 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $34.9M | 0.99% | 140,858 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $32.6M | 0.93% | 248,660 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $32.3M | 0.92% | 159,123 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $30.8M | 0.88% | 324,820 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $29.1M | 0.83% | 245,694 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $29.1M | 0.83% | 6,506,300 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $28.6M | 0.82% | 457,635 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $27.2M | 0.77% | 392,073 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $26.9M | 0.77% | 280,882 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $25.5M | 0.73% | 783,147 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $25.5M | 0.73% | 407,711 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.0M | 0.68% | 64,900 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.4M | 0.67% | 107,630 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.3M | 0.66% | 140,700 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $22.1M | 0.63% | 991,940 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $21.7M | 0.62% | 1,153,341 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.9M | 0.59% | 173,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.6M | 0.59% | 71,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.4M | 0.58% | 66,050 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $20.2M | 0.58% | 3,302,119 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $20.2M | 0.58% | 1,466,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $20.1M | 0.57% | 97,262 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $19.3M | 0.55% | 177,090 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $19.0M | 0.54% | 1,449,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.0M | 0.54% | 57,800 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $18.7M | 0.53% | 207,729 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.7M | 0.53% | 114,877 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $18.6M | 0.53% | 543,140 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.6M | 0.53% | 73,400 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $17.8M | 0.51% | 123,500 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $17.8M | 0.51% | 299,400 | Common | SOLE |
| 124765108 | CAE | CAE INC | $17.8M | 0.51% | 682,245 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.3M | 0.49% | 615,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.2M | 0.49% | 342,400 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $16.3M | 0.46% | 402,605 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.2M | 0.46% | 213,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 0.45% | 91,380 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.2M | 0.41% | 73,400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.0M | 0.40% | 57,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 0.40% | 24,400 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $13.5M | 0.38% | 643,210 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.4M | 0.38% | 54,729 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $13.2M | 0.37% | 92,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.1M | 0.37% | 44,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.0M | 0.37% | 266,700 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $12.9M | 0.37% | 198,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.9M | 0.37% | 179,700 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.6M | 0.36% | 60,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.6M | 0.36% | 135,200 | Common | SOLE |
| 78464A706 | DGT | SPDR SERIES TRUST | $12.4M | 0.35% | 73,266 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.2M | 0.35% | 156,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.2M | 0.35% | 419,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.0M | 0.34% | 208,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.9M | 0.34% | 43,900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.8M | 0.31% | 82,800 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.2M | 0.29% | 65,900 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.2M | 0.29% | 16,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.6M | 0.27% | 93,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.6M | 0.27% | 58,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.27% | 63,630 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 0.26% | 95,100 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.1M | 0.26% | 101,800 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.8M | 0.25% | 9,000 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.7M | 0.25% | 166,800 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.6M | 0.25% | 88,700 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $8.5M | 0.24% | 29,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 0.24% | 50,100 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.4M | 0.24% | 87,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.4M | 0.24% | 24,600 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $8.2M | 0.23% | 75,600 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $8.2M | 0.23% | 76,440 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.2M | 0.23% | 123,700 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.1M | 0.23% | 8,400 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $8.0M | 0.23% | 62,780 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.6M | 0.22% | 36,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 0.21% | 35,900 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.3M | 0.21% | 71,600 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.3M | 0.21% | 80,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.3M | 0.21% | 57,400 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.2M | 0.21% | 88,500 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.1M | 0.20% | 10,985 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.1M | 0.20% | 50,600 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.9M | 0.20% | 113,400 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.9M | 0.20% | 261,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.7M | 0.19% | 33,900 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $6.7M | 0.19% | 63,100 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.7M | 0.19% | 23,660 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6.6M | 0.19% | 67,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.4M | 0.18% | 104,700 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.3M | 0.18% | 80,700 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.2M | 0.18% | 28,500 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.1M | 0.17% | 173,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $6.1M | 0.17% | 51,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.17% | 19,361 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.9M | 0.17% | 74,400 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.9M | 0.17% | 26,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 0.17% | 31,400 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.8M | 0.17% | 40,100 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $5.8M | 0.16% | 325,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.16% | 23,600 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $5.5M | 0.16% | 290,250 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.4M | 0.15% | 15,200 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.4M | 0.15% | 110,600 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.4M | 0.15% | 68,596 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.15% | 15,300 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $5.2M | 0.15% | 809,100 | Common | NONE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $5.2M | 0.15% | 994,840 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.15% | 96,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 0.15% | 58,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.1M | 0.14% | 63,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.0M | 0.14% | 38,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $5.0M | 0.14% | 238,800 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.9M | 0.14% | 84,100 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $4.8M | 0.14% | 120,600 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.7M | 0.13% | 268,800 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.6M | 0.13% | 90,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.13% | 10,700 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $4.4M | 0.13% | 180,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.3M | 0.12% | 272,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.2M | 0.12% | 1,178,300 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.2M | 0.12% | 5,700 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.1M | 0.12% | 54,400 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.9M | 0.11% | 234,400 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.8M | 0.11% | 30,300 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 0.11% | 53,300 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.8M | 0.11% | 49,300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.7M | 0.10% | 21,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.10% | 31,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.10% | 18,500 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.5M | 0.10% | 125,910 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.10% | 17,100 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $3.3M | 0.09% | 497,100 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.3M | 0.09% | 54,300 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.3M | 0.09% | 138,800 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $3.3M | 0.09% | 364,200 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.09% | 9,600 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $3.2M | 0.09% | 113,200 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.09% | 42,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.09% | 108,900 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.09% | 32,100 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.0M | 0.09% | 31,300 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.0M | 0.09% | 36,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.08% | 3,180 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.9M | 0.08% | 28,300 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $2.9M | 0.08% | 615,840 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.08% | 21,700 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.8M | 0.08% | 51,030 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.8M | 0.08% | 17,300 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $2.8M | 0.08% | 717,425 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $2.8M | 0.08% | 208,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.7M | 0.08% | 194,800 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $2.7M | 0.08% | 73,700 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $2.5M | 0.07% | 39,300 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.5M | 0.07% | 21,350 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.4M | 0.07% | 89,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.07% | 8,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.07% | 7,700 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.07% | 3,010 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $2.2M | 0.06% | 154,600 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.06% | 16,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.06% | 2,400 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.9M | 0.05% | 7,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.05% | 5,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.7M | 0.05% | 18,200 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $1.7M | 0.05% | 162,700 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.05% | 26,900 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.05% | 4,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.05% | 8,700 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.7M | 0.05% | 63,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.05% | 1,650 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.05% | 9,700 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.05% | 25,300 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.6M | 0.05% | 11,200 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.6M | 0.04% | 19,400 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.04% | 11,900 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.04% | 3,870 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.04% | 3,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.04% | 14,530 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.5M | 0.04% | 53,389 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.04% | 13,100 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.04% | 46,200 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.5M | 0.04% | 54,900 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.5M | 0.04% | 147,100 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.04% | 400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.04% | 7,300 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.3M | 0.04% | 403,100 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.04% | 10,200 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.2M | 0.03% | 60,000 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $1.2M | 0.03% | 108,581 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.03% | 3,600 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.03% | 17,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $991,850 | 0.03% | 8,300 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $986,568 | 0.03% | 3,370 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $946,282 | 0.03% | 175,100 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $927,168 | 0.03% | 800 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $914,196 | 0.03% | 3,700 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $911,524 | 0.03% | 12,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $897,390 | 0.03% | 2,600 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $839,396 | 0.02% | 16,200 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $836,680 | 0.02% | 21,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $820,352 | 0.02% | 11,600 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $796,345 | 0.02% | 5,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $791,230 | 0.02% | 11,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $790,935 | 0.02% | 6,700 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $757,656 | 0.02% | 6,800 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $740,976 | 0.02% | 8,600 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $740,073 | 0.02% | 4,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $720,610 | 0.02% | 5,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $707,760 | 0.02% | 4,500 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $706,134 | 0.02% | 75,700 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $701,520 | 0.02% | 3,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $699,524 | 0.02% | 1,400 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $698,376 | 0.02% | 2,400 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $676,192 | 0.02% | 3,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $673,797 | 0.02% | 5,700 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $648,052 | 0.02% | 3,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $641,280 | 0.02% | 4,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $622,020 | 0.02% | 3,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $608,536 | 0.02% | 2,900 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $558,501 | 0.02% | 5,100 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $548,490 | 0.02% | 17,700 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $536,910 | 0.02% | 3,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $536,500 | 0.02% | 5,800 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $496,650 | 0.01% | 6,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $475,776 | 0.01% | 2,400 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $475,776 | 0.01% | 1,200 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $444,690 | 0.01% | 1,500 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $415,116 | 0.01% | 11,700 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $399,801 | 0.01% | 7,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $385,268 | 0.01% | 3,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $363,584 | 0.01% | 1,302 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $355,062 | 0.01% | 5,900 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $346,528 | 0.01% | 1,600 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $342,640 | 0.01% | 4,000 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $333,775 | 0.01% | 2,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $277,932 | 0.01% | 1,900 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $261,890 | 0.01% | 2,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $238,150 | 0.01% | 2,200 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $225,000 | 0.01% | 1,500 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $169,708 | 0.00% | 2,800 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $161,259 | 0.00% | 4,356 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $6,303 | 0.00% | 700 | Common | SOLE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $3,529 | 0.00% | 5,814 | Common | SOLE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $1,430 | 0.00% | 5,814 | Common | SOLE |
| 683712145 | OPENZ | OPENDOOR TECHNOLOGIES INC | $1,369 | 0.00% | 5,814 | 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.