Q2 2026 · 13F-HR
INTACT INVESTMENT MANAGEMENT INC.holdings as filed
Filed 2026-07-20 · accession 0001062993-26-003728
$3.52B
Reported value
274
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56501R106 | MFC | MANULIFE FINL CORP | $148.3M | 4.21% | 3,657,057 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $139.7M | 3.97% | 1,589,216 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $124.5M | 3.54% | 1,023,826 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $114.0M | 3.24% | 955,760 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $114.0M | 3.24% | 550,736 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $110.8M | 3.15% | 626,785 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $104.4M | 2.97% | 1,968,235 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $96.3M | 2.74% | 2,958,824 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $91.4M | 2.60% | 2,421,744 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $91.3M | 2.59% | 1,697,430 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $83.4M | 2.37% | 1,802,664 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $72.2M | 2.05% | 1,609,078 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $69.3M | 1.97% | 1,054,170 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $67.5M | 1.92% | 2,719,770 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $64.5M | 1.83% | 560,550 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $54.9M | 1.56% | 699,721 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $52.3M | 1.49% | 1,014,765 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $49.2M | 1.40% | 4,648,090 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $46.1M | 1.31% | 2,141,166 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $46.0M | 1.31% | 296,047 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $44.4M | 1.26% | 705,295 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $40.0M | 1.14% | 737,763 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $39.2M | 1.11% | 539,861 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $37.6M | 1.07% | 1,530,780 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $36.1M | 1.03% | 686,430 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $35.8M | 1.02% | 1,015,860 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $33.7M | 0.96% | 1,522,840 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $30.0M | 0.85% | 814,660 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.5M | 0.81% | 157,800 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $26.3M | 0.75% | 229,594 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.0M | 0.74% | 202,100 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $25.6M | 0.73% | 294,148 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $25.4M | 0.72% | 642,070 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.0M | 0.68% | 95,230 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $23.9M | 0.68% | 690,047 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.3M | 0.66% | 78,100 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $21.9M | 0.62% | 774,600 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $21.8M | 0.62% | 3,714,919 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $21.6M | 0.61% | 59,260 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.8M | 0.59% | 58,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.2M | 0.58% | 57,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.1M | 0.57% | 48,370 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $19.8M | 0.56% | 135,100 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $19.6M | 0.56% | 174,590 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.3M | 0.55% | 51,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 0.54% | 50,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.7M | 0.53% | 138,200 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $17.6M | 0.50% | 173,060 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.5M | 0.50% | 148,830 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $17.4M | 0.49% | 104,772 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $17.0M | 0.48% | 398,225 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $16.5M | 0.47% | 249,169 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.4M | 0.47% | 64,629 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.4M | 0.46% | 679,300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.2M | 0.46% | 59,961 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $16.0M | 0.46% | 281,300 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $15.8M | 0.45% | 669,490 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $15.4M | 0.44% | 73,728 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.3M | 0.44% | 21,180 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.9M | 0.42% | 144,300 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $14.7M | 0.42% | 156,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.6M | 0.41% | 50,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.5M | 0.41% | 341,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.7M | 0.39% | 50,300 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $13.6M | 0.39% | 94,600 | Common | SOLE |
| 78464A706 | DGT | SPDR SERIES TRUST | $13.5M | 0.38% | 73,266 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13.0M | 0.37% | 143,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.6M | 0.36% | 75,100 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $12.3M | 0.35% | 519,589 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.2M | 0.35% | 21,600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.1M | 0.35% | 58,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.0M | 0.34% | 148,100 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $11.9M | 0.34% | 383,150 | Common | SOLE |
| 884903881 | TRI | THOMSON REUTERS CORP | $11.9M | 0.34% | 145,827 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.8M | 0.34% | 135,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $11.8M | 0.34% | 143,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.4M | 0.32% | 89,900 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $11.2M | 0.32% | 242,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.0M | 0.31% | 33,700 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $10.6M | 0.30% | 93,800 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.4M | 0.30% | 82,200 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $10.2M | 0.29% | 58,100 | Common | SOLE |
| 902973304 | USB | US BANCORP | $10.2M | 0.29% | 169,600 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $10.1M | 0.29% | 2,527,500 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $9.3M | 0.27% | 997,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.3M | 0.26% | 84,400 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.2M | 0.26% | 444,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.2M | 0.26% | 18,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.1M | 0.26% | 94,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $9.0M | 0.26% | 83,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.9M | 0.25% | 124,200 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $8.9M | 0.25% | 131,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.8M | 0.25% | 269,200 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.7M | 0.25% | 35,400 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $8.7M | 0.25% | 627,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.6M | 0.24% | 148,700 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.4M | 0.24% | 187,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.4M | 0.24% | 90,800 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.2M | 0.23% | 10,985 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.2M | 0.23% | 31,400 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.2M | 0.23% | 8,500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.9M | 0.23% | 7,600 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.8M | 0.22% | 61,700 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $7.7M | 0.22% | 133,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 0.22% | 38,300 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.7M | 0.22% | 88,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 0.20% | 50,900 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $6.8M | 0.19% | 59,100 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.7M | 0.19% | 88,500 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $6.7M | 0.19% | 529,100 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $6.6M | 0.19% | 53,500 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.6M | 0.19% | 140,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.3M | 0.18% | 5,470 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.3M | 0.18% | 78,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.18% | 42,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.3M | 0.18% | 50,500 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.3M | 0.18% | 292,100 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.0M | 0.17% | 76,200 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.0M | 0.17% | 53,300 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.8M | 0.16% | 32,900 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.7M | 0.16% | 74,600 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $5.7M | 0.16% | 60,080 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.5M | 0.16% | 42,420 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.5M | 0.16% | 32,400 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.5M | 0.16% | 32,917 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $5.5M | 0.16% | 223,730 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $5.4M | 0.15% | 201,100 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $5.4M | 0.15% | 223,800 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $5.1M | 0.15% | 22,900 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $5.1M | 0.14% | 22,900 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 0.14% | 18,100 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.9M | 0.14% | 15,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.14% | 17,500 | Common | SOLE |
| 89472Y107 | TGB | TREKOR METALS LTD | $4.9M | 0.14% | 711,800 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.9M | 0.14% | 275,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.9M | 0.14% | 88,000 | Common | SOLE |
| 05466C109 | AYA | AYA GOLD & SILVER INC | $4.9M | 0.14% | 256,417 | Common | NONE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $4.8M | 0.14% | 1,010,440 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.8M | 0.14% | 57,100 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.7M | 0.13% | 93,500 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.7M | 0.13% | 38,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.13% | 29,400 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.5M | 0.13% | 266,300 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.13% | 37,700 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $4.4M | 0.13% | 114,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.12% | 11,900 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.3M | 0.12% | 49,566 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.1M | 0.12% | 19,100 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.0M | 0.11% | 3,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.0M | 0.11% | 54,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.11% | 21,300 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.9M | 0.11% | 117,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.9M | 0.11% | 64,650 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.8M | 0.11% | 20,400 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.6M | 0.10% | 30,510 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.5M | 0.10% | 132,900 | Common | SOLE |
| 811927102 | SA | SEABRIDGE GOLD INC | $3.5M | 0.10% | 135,400 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $3.5M | 0.10% | 39,100 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.5M | 0.10% | 21,200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.10% | 25,400 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.4M | 0.10% | 232,500 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.4M | 0.10% | 54,300 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $3.3M | 0.09% | 1,080,100 | Common | NONE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $3.2M | 0.09% | 244,300 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $3.2M | 0.09% | 301,300 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.09% | 3,100 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $3.1M | 0.09% | 376,400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.09% | 32,100 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.08% | 7,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.08% | 13,300 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.0M | 0.08% | 6,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.08% | 7,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.08% | 27,800 | Common | SOLE |
| 09570Q509 | BMM | BLUE MOON METALS INC | $2.9M | 0.08% | 452,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.08% | 6,600 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.8M | 0.08% | 6,800 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.8M | 0.08% | 25,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.08% | 47,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.08% | 6,700 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $2.7M | 0.08% | 36,523 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $2.7M | 0.08% | 694,925 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.07% | 104,800 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.5M | 0.07% | 27,600 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.07% | 30,800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.06% | 8,700 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $2.2M | 0.06% | 673,200 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.9M | 0.05% | 12,800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.05% | 44,200 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $1.8M | 0.05% | 106,800 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.3M | 0.04% | 154,400 | Common | NONE |
| 00217Y104 | ATS | ATS CORPORATION | $1.2M | 0.03% | 40,489 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.2M | 0.03% | 31,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.03% | 14,640 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $1.0M | 0.03% | 103,600 | Common | NONE |
| 879512309 | TSAT | TELESAT CORP | $892,564 | 0.03% | 17,600 | Common | NONE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $841,104 | 0.02% | 35,400 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $792,899 | 0.02% | 38,200 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $772,579 | 0.02% | 93,100 | Common | NONE |
| 46500E867 | ISOU | ISOENERGY LTD | $703,645 | 0.02% | 70,581 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $582,028 | 0.02% | 118,100 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $547,844 | 0.02% | 14,900 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $454,996 | 0.01% | 3,200 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $376,024 | 0.01% | 258,900 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $371,175 | 0.01% | 95,200 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $156,860 | 0.00% | 4,356 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $9,696 | 0.00% | 140 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $4,185 | 0.00% | 700 | Common | SOLE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $2,878 | 0.00% | 5,814 | Common | SOLE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $1,644 | 0.00% | 5,814 | Common | SOLE |
| 683712145 | OPENZ | OPENDOOR TECHNOLOGIES INC | $1,395 | 0.00% | 5,814 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $0 | — | 0 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $0 | — | 0 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $0 | — | 0 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $0 | — | 0 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $0 | — | 0 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $0 | — | 0 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $0 | — | 0 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $0 | — | 0 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $0 | — | 0 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $0 | — | 0 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $0 | — | 0 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $0 | — | 0 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $0 | — | 0 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $0 | — | 0 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $0 | — | 0 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $0 | — | 0 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $0 | — | 0 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $0 | — | 0 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $0 | — | 0 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $0 | — | 0 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $0 | — | 0 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $0 | — | 0 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $0 | — | 0 | Common | SOLE |
| 929740108 | WAB | WABTEC | $0 | — | 0 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $0 | — | 0 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $0 | — | 0 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $0 | — | 0 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $0 | — | 0 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $0 | — | 0 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $0 | — | 0 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $0 | — | 0 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $0 | — | 0 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $0 | — | 0 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $0 | — | 0 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $0 | — | 0 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $0 | — | 0 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $0 | — | 0 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $0 | — | 0 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $0 | — | 0 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $0 | — | 0 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $0 | — | 0 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $0 | — | 0 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $0 | — | 0 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $0 | — | 0 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $0 | — | 0 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $0 | — | 0 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $0 | — | 0 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $0 | — | 0 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $0 | — | 0 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | — | 0 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $0 | — | 0 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $0 | — | 0 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $0 | — | 0 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $0 | — | 0 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $0 | — | 0 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $0 | — | 0 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $0 | — | 0 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $0 | — | 0 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $0 | — | 0 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $0 | — | 0 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $0 | — | 0 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $0 | — | 0 | Common | SOLE |
| 92826C839 | V | VISA INC | $0 | — | 0 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $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.