Institutional
INTACT INVESTMENT MANAGEMENT INC.
CIK 0001443077
$3.52B
Reported AUM
274
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for INTACT INVESTMENT MANAGEMENT INC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MFC | MANULIFE FINL CORP | $44.55 | 1.43% | 49.14% | 181.84% | $148.3M | 4.21% | — | HELD |
| 2 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | 18.80% | 73.56% | $139.7M | 3.97% | — | HELD |
| 3 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | 67.49% | 124.38% | $124.5M | 3.54% | — | HELD |
| 4 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | 42.42% | 21.73% | $114.0M | 3.24% | — | HELD |
| 5 | RY | ROYAL BK CDA | $210.12 | 1.78% | 65.49% | 141.20% | $114.0M | 3.24% | — | HELD |
| 6 | BMO | BANK MONTREAL MEDIUM | $178.62 | 1.90% | 63.63% | 117.92% | $110.8M | 3.15% | — | HELD |
| 7 | EMA | EMERA INC | $54.11 | 0.17% | 16.87% | 44.09% | $104.4M | 2.97% | — | HELD |
| 8 | RCI | ROGERS COMMUNICATIONS INC | $34.08 | -2.13% | 6.37% | -18.67% | $96.3M | 2.74% | — | HELD |
| 9 | BIP | BROOKFIELD INFRASTRUCTURE PA | $42.39 | -0.54% | 41.20% | 38.85% | $91.4M | 2.60% | — | HELD |
| 10 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | 73.39% | 334.04% | $91.3M | 2.59% | — | HELD |
| 11 | PBA | PEMBINA PIPELINE CORP | $50.43 | 0.04% | 38.61% | 110.32% | $83.4M | 2.37% | — | HELD |
| 12 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.96 | 1.29% | -17.90% | 87.24% | $72.2M | 2.05% | — | HELD |
| 13 | MGA | MAGNA INTL INC | $69.85 | 1.09% | 72.64% | 3.43% | $69.3M | 1.97% | — | HELD |
| 14 | CVE | CENOVUS ENERGY INC | $30.32 | 4.30% | 99.58% | 294.33% | $67.5M | 1.92% | — | HELD |
| 15 | CM | CANADIAN IMPERIAL BANK OF CO | $118.27 | 1.76% | 67.24% | 153.41% | $64.5M | 1.83% | — | HELD |
| 16 | SLF | SUN LIFE FINANCIAL INC. | $82.77 | 0.61% | 39.03% | 91.94% | $54.9M | 1.56% | — | HELD |
| 17 | GIL | GILDAN ACTIVEWEAR INC | $52.50 | 2.44% | 1.46% | 46.21% | $52.3M | 1.49% | — | HELD |
| 18 | TU | TELUS CORPORATION | $10.77 | -3.23% | -25.18% | -36.31% | $49.2M | 1.40% | — | HELD |
| 19 | BCE | BCE INC | $21.70 | -2.82% | -1.46% | -40.71% | $46.1M | 1.31% | — | HELD |
| 20 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | 21.52% | 193.37% | $46.0M | 1.31% | — | HELD |
| 21 | NTR | NUTRIEN LTD | $70.72 | 0.18% | 20.87% | 33.39% | $44.4M | 1.26% | — | HELD |
| 22 | ENB | ENBRIDGE INC | $55.43 | 0.53% | 24.90% | 88.28% | $40.0M | 1.14% | — | HELD |
| 23 | QSR | RESTAURANT BRANDS INTL INC | $74.34 | -1.56% | 13.34% | 37.89% | $39.2M | 1.11% | — | HELD |
| 24 | EFXT | ENERFLEX LTD | $22.07 | 4.45% | 184.02% | 281.71% | $37.6M | 1.07% | — | HELD |
| 25 | OVV | OVINTIV INC | $61.62 | 0.55% | 59.45% | 154.33% | $36.1M | 1.03% | — | HELD |
| 26 | SOBO | SOUTH BOW CORP | $37.42 | 0.21% | 46.15% | 56.95% | $35.8M | 1.02% | — | HELD |
| 27 | OTEX | OPEN TEXT CORP | $25.36 | -2.01% | -5.20% | -45.09% | $33.7M | 0.96% | — | HELD |
| 28 | B | BARRICK MNG CORP | $37.70 | 3.69% | 80.45% | 113.85% | $30.0M | 0.85% | — | HELD |
| 29 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $28.5M | 0.81% | — | HELD |
| 30 | SHOP | SHOPIFY INC | $122.40 | -5.24% | 3.20% | -19.73% | $26.3M | 0.75% | — | HELD |
| 31 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $26.0M | 0.74% | — | HELD |
| 32 | BNS | BANK NOVA SCOTIA B C | $87.84 | 2.09% | — | — | $25.6M | 0.73% | — | HELD |
| 33 | CNQ | CANADIAN NAT RES LTD MED TER | $47.28 | 1.79% | — | — | $25.4M | 0.72% | — | HELD |
| 34 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $24.0M | 0.68% | — | HELD |
| 35 | BEP | BROOKFIELD RENEWABLE ENERGY | $32.66 | 3.19% | — | — | $23.9M | 0.68% | — | HELD |
| 36 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $23.3M | 0.66% | — | HELD |
| 37 | SSRM | SSR MINING IN | $26.68 | 6.68% | — | — | $21.9M | 0.62% | — | HELD |
| 38 | AQN | ALGONQUIN POWER & UTILITIES | $5.98 | 0.34% | — | — | $21.8M | 0.62% | — | HELD |
| 39 | CLS | CELESTICA INC | $352.59 | 7.36% | — | — | $21.6M | 0.61% | — | HELD |
| 40 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $20.8M | 0.59% | — | HELD |
| 41 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $20.2M | 0.58% | — | HELD |
| 42 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $20.1M | 0.57% | — | HELD |
| 43 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $19.8M | 0.56% | — | HELD |
| 44 | WPM | WHEATON PRECIOUS METALS CORP | $113.38 | 3.58% | — | — | $19.6M | 0.56% | — | HELD |
| 45 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $19.3M | 0.55% | — | HELD |
| 46 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $18.8M | 0.54% | — | HELD |
| 47 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $18.7M | 0.53% | — | HELD |
| 48 | CCJ | CAMECO CORP | $88.23 | 4.33% | — | — | $17.6M | 0.50% | — | HELD |
| 49 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $17.5M | 0.50% | — | HELD |
| 50 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $17.4M | 0.49% | — | HELD |
| 51 | BN | BROOKFIELD CORP | $42.03 | 0.82% | — | — | $17.0M | 0.48% | — | HELD |
| 52 | TRP | TC ENERGY CORP | $68.09 | 1.20% | — | — | $16.5M | 0.47% | — | HELD |
| 53 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $16.4M | 0.47% | — | HELD |
| 54 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $16.4M | 0.46% | — | HELD |
| 55 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $16.2M | 0.46% | — | HELD |
| 56 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | — | — | $16.0M | 0.46% | — | HELD |
| 57 | HBM | HUDBAY MINERALS INC | $22.75 | 3.50% | — | — | $15.8M | 0.45% | — | HELD |
| 58 | FNV | FRANCO NEV CORP | $221.36 | 3.26% | — | — | $15.4M | 0.44% | — | HELD |
| 59 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $15.3M | 0.44% | — | HELD |
| 60 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $14.9M | 0.42% | — | HELD |
| 61 | CIGI | COLLIERS INTL GROUP INC | $99.38 | -1.81% | — | — | $14.7M | 0.42% | — | HELD |
| 62 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $14.6M | 0.41% | — | HELD |
| 63 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $14.5M | 0.41% | — | HELD |
| 64 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $13.7M | 0.39% | — | HELD |
| 65 | TFII | TFI INTERNATIONAL INC | $134.29 | -4.78% | — | — | $13.6M | 0.39% | — | HELD |
| 66 | DGT | SPDR SERIES TRUST | $187.41 | 1.43% | — | — | $13.5M | 0.38% | — | HELD |
| 67 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $13.0M | 0.37% | — | HELD |
| 68 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $12.6M | 0.36% | — | HELD |
| 69 | KGC | KINROSS GOLD CORP | $23.62 | 1.77% | — | — | $12.3M | 0.35% | — | HELD |
| 70 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $12.2M | 0.35% | — | HELD |
| 71 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $12.1M | 0.35% | — | HELD |
| 72 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $12.0M | 0.34% | — | HELD |
| 73 | EGO | ELDORADO GOLD CORP NEW | $32.74 | 2.41% | — | — | $11.9M | 0.34% | — | HELD |
| 74 | TRI | THOMSON REUTERS CORP | $98.83 | -7.06% | — | — | $11.9M | 0.34% | — | HELD |
| 75 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $11.8M | 0.34% | — | HELD |
| 76 | WMT2 | WELLS FARGO & CO | — | — | — | — | $11.8M | 0.34% | — | HELD |
| 77 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $11.4M | 0.32% | — | HELD |
| 78 | MEOH | METHANEX CORP | $55.20 | 1.02% | — | — | $11.2M | 0.32% | — | HELD |
| 79 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $11.0M | 0.31% | — | HELD |
| 80 | SII | SPROTT INC | $106.67 | 2.59% | — | — | $10.6M | 0.30% | — | HELD |
| 81 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $10.4M | 0.30% | — | HELD |
| 82 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $10.2M | 0.29% | — | HELD |
| 83 | USB | US BANCORP | $62.90 | 0.13% | — | — | $10.2M | 0.29% | — | HELD |
| 84 | BTE | BAYTEX ENERGY CORP | $4.26 | 2.65% | — | — | $10.1M | 0.29% | — | HELD |
| 85 | VET | VERMILION ENERGY INC | $11.50 | 6.38% | — | — | $9.3M | 0.27% | — | HELD |
| 86 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $9.3M | 0.26% | — | HELD |
| 87 | T | AT&T INC | $23.21 | -3.05% | — | — | $9.2M | 0.26% | — | HELD |
| 88 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $9.2M | 0.26% | — | HELD |
| 89 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $9.1M | 0.26% | — | HELD |
| 90 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $9.0M | 0.26% | — | HELD |
| 91 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $8.9M | 0.25% | — | HELD |
| 92 | WFG | WEST FRASER TIMBER CO LTD | $63.70 | -4.25% | — | — | $8.9M | 0.25% | — | HELD |
| 93 | KDP | KEURIG DR PEPPER INC | $31.57 | 0.38% | — | — | $8.8M | 0.25% | — | HELD |
| 94 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $8.7M | 0.25% | — | HELD |
| 95 | TAC | TRANSALTA CORP | $12.86 | 3.46% | — | — | $8.7M | 0.25% | — | HELD |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $8.6M | 0.24% | — | HELD |
| 97 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.14 | 6.08% | — | — | $8.4M | 0.24% | — | HELD |
| 98 | SRE | SEMPRA | $89.58 | 0.86% | — | — | $8.4M | 0.24% | — | HELD |
| 99 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $8.2M | 0.23% | — | HELD |
| 100 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $8.2M | 0.23% | — | HELD |
| 101 | BLK | BLACKROCK INC | — | — | — | — | $8.2M | 0.23% | — | HELD |
| 102 | EQIX | EQUINIX INC | — | — | — | — | $7.9M | 0.23% | — | HELD |
| 103 | IRM | IRON MTN INC DEL | — | — | — | — | $7.8M | 0.22% | — | HELD |
| 104 | FTS | FORTIS INC | — | — | — | — | $7.7M | 0.22% | — | HELD |
| 105 | NVDA | NVIDIA CORPORATION | — | — | — | — | $7.7M | 0.22% | — | HELD |
| 106 | OKE | ONEOK INC NEW | — | — | — | — | $7.7M | 0.22% | — | HELD |
| 107 | XOM | EXXON MOBIL CORP | — | — | — | — | $7.0M | 0.20% | — | HELD |
| 108 | DG | DOLLAR GEN CORP | — | — | — | — | $6.8M | 0.19% | — | HELD |
| 109 | CCI | CROWN CASTLE INC | — | — | — | — | $6.7M | 0.19% | — | HELD |
| 110 | BB | BLACKBERRY LTD | — | — | — | — | $6.7M | 0.19% | — | HELD |
| 111 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $6.6M | 0.19% | — | HELD |
| 112 | EXC | EXELON CORP | — | — | — | — | $6.6M | 0.19% | — | HELD |
| 113 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $6.3M | 0.18% | — | HELD |
| 114 | XEL | XCEL ENERGY INC | — | — | — | — | $6.3M | 0.18% | — | HELD |
| 115 | ORCL | ORACLE CORP | — | — | — | — | $6.3M | 0.18% | — | HELD |
| 116 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $6.3M | 0.18% | — | HELD |
| 117 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $6.3M | 0.18% | — | HELD |
| 118 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $6.0M | 0.17% | — | HELD |
| 119 | SJM | SMUCKER J M CO | — | — | — | — | $6.0M | 0.17% | — | HELD |
| 120 | HSY | HERSHEY CO | — | — | — | — | $5.8M | 0.16% | — | HELD |
| 121 | CMS | CMS ENERGY CORP | — | — | — | — | $5.7M | 0.16% | — | HELD |
| 122 | BGSI | BOYD GROUP SERVICES INC | — | — | — | — | $5.7M | 0.16% | — | HELD |
| 123 | EOG | EOG RES INC | — | — | — | — | $5.5M | 0.16% | — | HELD |
| 124 | STT | STATE STR CORP | — | — | — | — | $5.5M | 0.16% | — | HELD |
| 125 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $5.5M | 0.16% | — | HELD |
| 126 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $5.5M | 0.16% | — | HELD |
| 127 | ERO | ERO COPPER CORP | — | — | — | — | $5.4M | 0.15% | — | HELD |
| 128 | WY | WEYERHAEUSER CO | — | — | — | — | $5.4M | 0.15% | — | HELD |
| 129 | HON | HONEYWELL INTL INC | — | — | — | — | $5.1M | 0.15% | — | HELD |
| 130 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $5.1M | 0.14% | — | HELD |
| 131 | ECL | ECOLAB INC | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 132 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $4.9M | 0.14% | — | HELD |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $4.9M | 0.14% | — | HELD |
| 134 | TGB | TREKOR METALS LTD | — | — | — | — | $4.9M | 0.14% | — | HELD |
| 135 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $4.9M | 0.14% | — | HELD |
| 136 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $4.9M | 0.14% | — | HELD |
| 137 | AYA | AYA GOLD & SILVER INC | — | — | — | — | $4.9M | 0.14% | — | HELD |
| 138 | USAS | AMERICAS GOLD AND SILVER COR | — | — | — | — | $4.8M | 0.14% | — | HELD |
| 139 | SYY | SYSCO CORP | — | — | — | — | $4.8M | 0.14% | — | HELD |
| 140 | MKC | MCCORMICK & CO INC | — | — | — | — | $4.7M | 0.13% | — | HELD |
| 141 | PPG | PPG INDS INC | — | — | — | — | $4.7M | 0.13% | — | HELD |
| 142 | CRM | SALESFORCE INC | — | — | — | — | $4.6M | 0.13% | — | HELD |
| 143 | PCG | PG&E CORP | — | — | — | — | $4.5M | 0.13% | — | HELD |
| 144 | BX | BLACKSTONE INC | — | — | — | — | $4.4M | 0.13% | — | HELD |
| 145 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $4.4M | 0.13% | — | HELD |
| 146 | AMGN | AMGEN INC | — | — | — | — | $4.3M | 0.12% | — | HELD |
| 147 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $4.3M | 0.12% | — | HELD |
| 148 | RSG | REPUBLIC SVCS INC | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 149 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 150 | OMC | OMNICOM GROUP INC | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 151 | QCOM | QUALCOMM INC | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 152 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 153 | TECK | TECK RESOURCES LTD | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 154 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $3.8M | 0.11% | — | HELD |
| 155 | RBA | RB GLOBAL INC | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 156 | VICI | VICI PPTYS INC | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 157 | SA | SEABRIDGE GOLD INC | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 158 | VTR | VENTAS INC | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 159 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 160 | PLD | PROLOGIS INC. | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 161 | AES | AES CORP | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 162 | O | REALTY INCOME CORP | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 163 | DNN | DENISON MINES CORP | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 164 | NOA | NORTH AMERN CONSTR GROUP LTD | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 165 | LSPD | LIGHTSPEED COMMERCE INC | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 166 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 167 | LAR | LITHIUM ARGENTINA AG | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 168 | SO | SOUTHERN CO | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 169 | ETN | EATON CORP PLC | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 170 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 171 | TER | TERADYNE INC | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 172 | ADI | ANALOG DEVICES INC | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 173 | COP | CONOCOPHILLIPS | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 174 | BMM | BLUE MOON METALS INC | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 175 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 176 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 177 | CF | CF INDUSTRIES HOLD | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 178 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 179 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 180 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 181 | SANG | SANGOMA TECHNOLOGIES CORP | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 182 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 183 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 184 | GM | GENERAL MTRS CO | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 185 | INTU | INTUIT | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 186 | VZLA | VIZSLA SILVER CORP | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 187 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 188 | NKE | NIKE INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 189 | ALM | ALMONTY INDS INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 190 | FSM | FORTUNA MNG CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 191 | ATS | ATS CORPORATION | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 192 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 193 | MDT | MEDTRONIC PLC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 194 | SVM | SILVERCORP METALS INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 195 | TSAT | TELESAT CORP | — | — | — | — | $893K | 0.03% | — | HELD |
| 196 | AAUC | ALLIED GOLD CORP | — | — | — | — | $841K | 0.02% | — | HELD |
| 197 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | $793K | 0.02% | — | HELD |
| 198 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $773K | 0.02% | — | HELD |
| 199 | ISOU | ISOENERGY LTD | — | — | — | — | $704K | 0.02% | — | HELD |
| 200 | BHC | BAUSCH HEALTH COS INC | — | — | — | — | $582K | 0.02% | — | HELD |
| 201 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $548K | 0.02% | — | HELD |
| 202 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $455K | 0.01% | — | HELD |
| 203 | IAUX | I-80 GOLD CORP | — | — | — | — | $376K | 0.01% | — | HELD |
| 204 | BLDP | BALLARD PWR SYS INC NEW | — | — | — | — | $371K | 0.01% | — | HELD |
| 205 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $157K | 0.00% | — | HELD |
| 206 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 207 | NG | NOVAGOLD RESOURCES INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 208 | OPENW | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 209 | OPENL | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 210 | OPENZ | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 211 | FLS | FLOWSERVE CORP | — | — | — | — | — | — | — | HELD |
| 212 | CNC | CENTENE CORP DEL | — | — | — | — | — | — | — | HELD |
| 213 | AZO | AUTOZONE INC | — | — | — | — | — | — | — | HELD |
| 214 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | — | — | — | HELD |
| 215 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | — | — | — | HELD |
| 216 | PODD | INSULET CORP | — | — | — | — | — | — | — | HELD |
| 217 | AMZN | AMAZON COM INC | — | — | — | — | — | — | — | HELD |
| 218 | DLR | DIGITAL RLTY TR INC | — | — | — | — | — | — | — | HELD |
| 219 | COHR | COHERENT CORP | — | — | — | — | — | — | — | HELD |
| 220 | EMR | EMERSON ELEC CO | — | — | — | — | — | — | — | HELD |
| 221 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | — | HELD |
| 222 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | — | HELD |
| 223 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | — | — | HELD |
| 224 | EQT | EQT CORP | — | — | — | — | — | — | — | HELD |
| 225 | INTC | INTEL CORP | — | — | — | — | — | — | — | HELD |
| 226 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | — | — | — | HELD |
| 227 | PGR | PROGRESSIVE CORP | — | — | — | — | — | — | — | HELD |
| 228 | DLTR | DOLLAR TREE INC | — | — | — | — | — | — | — | HELD |
| 229 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | — | — | — | HELD |
| 230 | XYL | XYLEM INC | — | — | — | — | — | — | — | HELD |
| 231 | DHR | DANAHER CORP DEL | — | — | — | — | — | — | — | HELD |
| 232 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | — | — | — | HELD |
| 233 | ZTS | ZOETIS INC | — | — | — | — | — | — | — | HELD |
| 234 | DASH | DOORDASH INC | — | — | — | — | — | — | — | HELD |
| 235 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | — | — | — | HELD |
| 236 | WMT | WALMART INC | — | — | — | — | — | — | — | HELD |
| 237 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | — | — | — | HELD |
| 238 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | — | HELD |
| 239 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | — | — | — | HELD |
| 240 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | — | HELD |
| 241 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | — | — | — | HELD |
| 242 | V | VISA INC | — | — | — | — | — | — | — | HELD |
| 243 | CPAY | CORPAY INC | — | — | — | — | — | — | — | HELD |
| 244 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | — | HELD |
| 245 | WAB | WABTEC | — | — | — | — | — | — | — | HELD |
| 246 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | — | — | — | HELD |
| 247 | URI | UNITED RENTALS INC | — | — | — | — | — | — | — | HELD |
| 248 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | — | HELD |
| 249 | MET | METLIFE INC | — | — | — | — | — | — | — | HELD |
| 250 | LLY | ELI LILLY & CO | — | — | — | — | — | — | — | HELD |
| 251 | PNR | PENTAIR PLC | — | — | — | — | — | — | — | HELD |
| 252 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | — | — | — | HELD |
| 253 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | — | — | — | HELD |
| 254 | NOW | SERVICENOW INC | — | — | — | — | — | — | — | HELD |
| 255 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | — | — | — | HELD |
| 256 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | — | HELD |
| 257 | TSLA | TESLA INC | — | — | — | — | — | — | — | HELD |
| 258 | QXO | QXO INC | — | — | — | — | — | — | — | HELD |
| 259 | ARM | ARM HOLDINGS PLC | — | — | — | — | — | — | — | HELD |
| 260 | CELH | CELSIUS HLDGS INC | — | — | — | — | — | — | — | HELD |
| 261 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | — | — | — | HELD |
| 262 | NFLX | NETFLIX INC. | — | — | — | — | — | — | — | HELD |
| 263 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | — | — | — | HELD |
| 264 | GOOG | ALPHABET INC | — | — | — | — | — | — | — | HELD |
| 265 | DXCM | DEXCOM INC | — | — | — | — | — | — | — | HELD |
| 266 | NEM | NEWMONT CORP | — | — | — | — | — | — | — | HELD |
| 267 | FCX | FREEPORT MCMORAN INC | — | — | — | — | — | — | — | HELD |
| 268 | GE | GE AEROSPACE | — | — | — | — | — | — | — | HELD |
| 269 | APP | APPLOVIN CORP | — | — | — | — | — | — | — | HELD |
| 270 | ANET | ARISTA NETWORKS INC | — | — | — | — | — | — | — | HELD |
| 271 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | — | — | — | HELD |
| 272 | KKR | KKR & CO INC | — | — | — | — | — | — | — | HELD |
| 273 | STN | STANTEC INC | — | — | — | — | — | — | — | HELD |
| 274 | AGI | ALAMOS GOLD INC | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-003728. 13F discloses long positions only — shorts, foreign equities, and options are excluded.