Institutional
INTACT INVESTMENT MANAGEMENT INC.
CIK 0001443077
$3.51B
Reported AUM
269
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $194.04 | -0.48% | 54.50% | 126.91% | $177.6M | 5.06% | +326,400 | +42.3% |
| 2 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | 73.56% | 284.50% | $132.4M | 3.77% | +307,490 | +18.1% |
| 3 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | 63.73% | 107.71% | $117.3M | 3.34% | −1,053,490 | −45.6% |
| 4 | BIP | BROOKFIELD INFRASTRUCTURE PA | $38.80 | -0.59% | 20.10% | 33.92% | $108.7M | 3.10% | +439,200 | +18.3% |
| 5 | CVE | CENOVUS ENERGY INC | $28.22 | -5.27% | 112.04% | 275.61% | $99.5M | 2.84% | +384,372 | +11.4% |
| 6 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | 16.95% | 21.55% | $98.9M | 2.82% | +395,500 | +69.9% |
| 7 | EMA | EMERA INC | $51.76 | 0.56% | 20.06% | 41.30% | $93.0M | 2.65% | +918,620 | +104.9% |
| 8 | BCE | BCE INC | $24.41 | 1.37% | 18.17% | -32.35% | $90.5M | 2.58% | −260,630 | −6.8% |
| 9 | MFC | MANULIFE FINL CORP | $38.71 | 0.55% | 21.64% | 149.54% | $85.0M | 2.42% | +115,226 | +4.9% |
| 10 | PBA | PEMBINA PIPELINE CORP | $48.82 | -0.87% | 33.32% | 87.62% | $76.1M | 2.17% | −468,550 | −21.6% |
| 11 | BAM | BROOKFIELD ASSET MANAGMT LTD | $46.18 | -1.13% | -16.76% | 82.61% | $73.8M | 2.10% | +878,610 | +112.3% |
| 12 | MGA | MAGNA INTL INC | $66.09 | -3.02% | 85.32% | -6.89% | $69.2M | 1.97% | −334,610 | −21.3% |
| 13 | RCI | ROGERS COMMUNICATIONS INC | $37.63 | -1.08% | 46.22% | -13.03% | $68.1M | 1.94% | −457,800 | −20.5% |
| 14 | NTR | NUTRIEN LTD | $67.20 | -2.61% | 14.35% | 30.33% | $64.6M | 1.84% | −200,670 | −19.0% |
| 15 | GIL | GILDAN ACTIVEWEAR INC | $57.61 | -0.45% | 22.02% | 83.95% | $60.4M | 1.72% | −1,200 | −0.1% |
| 16 | TU | TELUS CORPORATION | $12.31 | 0.24% | -21.52% | -28.69% | $53.1M | 1.51% | +1,694,800 | +69.5% |
| 17 | BMO | BANK MONTREAL MEDIUM | $164.37 | -0.51% | 54.64% | 100.46% | $52.7M | 1.50% | +177,185 | +83.5% |
| 18 | KGC | KINROSS GOLD CORP | $26.22 | -8.32% | 74.49% | 336.81% | $48.2M | 1.37% | +1,287,629 | +446.4% |
| 19 | QSR | RESTAURANT BRANDS INTL INC | $72.66 | 1.16% | 5.72% | 25.76% | $48.0M | 1.37% | +144,400 | +28.6% |
| 20 | OVV | OVINTIV INC | $56.70 | -4.37% | 52.66% | 148.69% | $40.4M | 1.15% | +680,830 | NEW |
| 21 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | 47.96% | 249.86% | $40.3M | 1.15% | −98,330 | −10.6% |
| 22 | ENB | ENBRIDGE INC | $56.31 | -0.76% | 26.01% | 94.29% | $39.9M | 1.14% | −251,183 | −25.4% |
| 23 | B | BARRICK MNG CORP | $39.46 | -7.78% | 103.64% | 108.72% | $37.7M | 1.07% | −1,125,200 | −54.9% |
| 24 | SOBO | SOUTH BOW CORP | $36.86 | -1.52% | 44.86% | 52.44% | $35.4M | 1.01% | +101,500 | +10.5% |
| 25 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | 31.34% | 42.76% | $34.9M | 0.99% | −65,350 | −31.7% |
| 26 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | 31.44% | 165.71% | $32.6M | 0.93% | +120,680 | +94.3% |
| 27 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | $32.3M | 0.92% | −47,435 | −23.0% |
| 28 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | 61.06% | 129.21% | $30.8M | 0.88% | −166,050 | −33.8% |
| 29 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $29.1M | 0.83% | −20,060 | −7.5% |
| 30 | BTE | BAYTEX ENERGY CORP | $4.76 | -6.30% | 170.77% | 191.43% | $29.1M | 0.83% | −2,362,070 | −26.6% |
| 31 | TRP | TC ENERGY CORP | $68.68 | -0.39% | — | — | $28.6M | 0.82% | −19,670 | −4.1% |
| 32 | BNS | BANK NOVA SCOTIA B C | $80.56 | -1.02% | — | — | $27.2M | 0.77% | −41,589 | −9.6% |
| 33 | RBA | RB GLOBAL INC | $104.49 | -0.99% | — | — | $26.9M | 0.77% | +20,730 | +8.0% |
| 34 | BEP | BROOKFIELD RENEWABLE ENERGY | $36.52 | -0.27% | — | — | $25.5M | 0.73% | −373,440 | −32.3% |
| 35 | SLF | SUN LIFE FINANCIAL INC. | $73.72 | 1.04% | — | — | $25.5M | 0.73% | −1,604,372 | −79.7% |
| 36 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $24.0M | 0.68% | — | HELD |
| 37 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $23.4M | 0.67% | +19,840 | +22.6% |
| 38 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $23.3M | 0.66% | +2,600 | +1.9% |
| 39 | OTEX | OPEN TEXT CORP | $23.12 | -2.24% | — | — | $22.1M | 0.63% | +263,200 | +36.1% |
| 40 | IAG | IAMGOLD CORP | $15.42 | -10.30% | — | — | $21.7M | 0.62% | +80,660 | +7.5% |
| 41 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $20.9M | 0.59% | −9,600 | −5.2% |
| 42 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $20.6M | 0.59% | +600 | +0.8% |
| 43 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $20.4M | 0.58% | +650 | +1.0% |
| 44 | AQN | ALGONQUIN POWER & UTILITIES | $6.01 | 1.18% | — | — | $20.2M | 0.58% | −764,500 | −18.8% |
| 45 | VET | VERMILION ENERGY INC | $11.34 | -5.34% | — | — | $20.2M | 0.58% | +377,700 | +34.7% |
| 46 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $20.1M | 0.57% | +200 | +0.2% |
| 47 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $19.3M | 0.55% | +7,350 | +4.3% |
| 48 | TAC | TRANSALTA CORP | $12.68 | -2.16% | — | — | $19.0M | 0.54% | +1,020,200 | +237.9% |
| 49 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $19.0M | 0.54% | — | HELD |
| 50 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $18.7M | 0.53% | +201,429 | +3197.3% |
| 51 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | $18.7M | 0.53% | +75,520 | +191.9% |
| 52 | EGO | ELDORADO GOLD CORP NEW | $29.59 | -7.50% | — | — | $18.6M | 0.53% | +543,140 | NEW |
| 53 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $18.6M | 0.53% | +700 | +1.0% |
| 54 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $17.8M | 0.51% | −700 | −0.6% |
| 55 | MEOH | METHANEX CORP | $57.62 | -5.11% | — | — | $17.8M | 0.51% | −378,210 | −55.8% |
| 56 | CAE | CAE INC | $25.50 | 0.24% | — | — | $17.8M | 0.51% | −520,110 | −43.3% |
| 57 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $17.3M | 0.49% | −3,100 | −0.5% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $17.2M | 0.49% | −1,800 | −0.5% |
| 59 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $16.3M | 0.46% | +91,300 | +29.3% |
| 60 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $16.2M | 0.46% | −2,700 | −1.3% |
| 61 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $15.9M | 0.45% | +8,580 | +10.4% |
| 62 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $14.2M | 0.41% | −2,900 | −3.8% |
| 63 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $14.0M | 0.40% | +3,200 | +5.9% |
| 64 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $14.0M | 0.40% | −1,600 | −6.2% |
| 65 | HBM | HUDBAY MINERALS INC | $25.66 | -14.81% | — | — | $13.5M | 0.38% | +638,590 | +13822.3% |
| 66 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $13.4M | 0.38% | — | HELD |
| 67 | SII | SPROTT INC | $122.79 | -5.42% | — | — | $13.2M | 0.37% | +13,400 | +17.0% |
| 68 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $13.1M | 0.37% | −8,000 | −15.2% |
| 69 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $13.0M | 0.37% | +1,300 | +0.5% |
| 70 | WFG | WEST FRASER TIMBER LTD | $66.00 | -1.76% | — | — | $12.9M | 0.37% | +103,150 | +108.8% |
| 71 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $12.9M | 0.37% | +14,400 | +8.7% |
| 72 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $12.6M | 0.36% | −400 | −0.7% |
| 73 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $12.6M | 0.36% | — | HELD |
| 74 | DGT | SPDR SERIES TRUST | $183.74 | -2.34% | — | — | $12.4M | 0.35% | — | HELD |
| 75 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $12.2M | 0.35% | −48,100 | −23.5% |
| 76 | T | AT&T INC | $22.75 | -0.09% | — | — | $12.2M | 0.35% | −3,000 | −0.7% |
| 77 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $12.0M | 0.34% | +19,900 | +10.5% |
| 78 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $11.9M | 0.34% | +300 | +0.7% |
| 79 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $10.8M | 0.31% | — | HELD |
| 80 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $10.2M | 0.29% | +4,500 | +7.3% |
| 81 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $10.2M | 0.29% | −300 | −1.8% |
| 82 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $9.6M | 0.27% | +36,500 | +64.1% |
| 83 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $9.6M | 0.27% | −400 | −0.7% |
| 84 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $9.4M | 0.27% | +1,430 | +2.3% |
| 85 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $9.2M | 0.26% | +10,200 | +12.0% |
| 86 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $9.1M | 0.26% | — | HELD |
| 87 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $8.8M | 0.25% | −300 | −3.2% |
| 88 | USB | US BANCORP | $55.69 | 0.41% | — | — | $8.7M | 0.25% | −7,100 | −4.1% |
| 89 | SRE | SEMPRA | $91.42 | 1.20% | — | — | $8.6M | 0.25% | +19,700 | +28.6% |
| 90 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $8.5M | 0.24% | +5,600 | +23.5% |
| 91 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $8.5M | 0.24% | — | HELD |
| 92 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $8.4M | 0.24% | +20,800 | +31.2% |
| 93 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $8.4M | 0.24% | +4,200 | +20.6% |
| 94 | TFII | TRANSFORCE INC | $159.50 | -0.51% | — | — | $8.2M | 0.23% | +75,600 | NEW |
| 95 | CIGI | COLLIERS INTL GROUP INC | $97.16 | -0.35% | — | — | $8.2M | 0.23% | −4,510 | −5.6% |
| 96 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $8.2M | 0.23% | −14,000 | −10.2% |
| 97 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $8.1M | 0.23% | — | HELD |
| 98 | BGSI | BOYD GROUP SERVICES INC | $103.11 | -1.07% | — | — | $8.0M | 0.23% | −99,000 | −61.2% |
| 99 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $7.6M | 0.22% | — | HELD |
| 100 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $7.5M | 0.21% | −7,430 | −17.1% |
| 101 | IRM | IRON MTN INC DEL | — | — | — | — | $7.3M | 0.21% | — | HELD |
| 102 | OKE | ONEOK INC NEW | — | — | — | — | $7.3M | 0.21% | — | HELD |
| 103 | APH | AMPHENOL CORP | — | — | — | — | $7.3M | 0.21% | +57,400 | NEW |
| 104 | CCI | CROWN CASTLE INC | — | — | — | — | $7.2M | 0.21% | −900 | −1.0% |
| 105 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $7.1M | 0.20% | — | HELD |
| 106 | GILD | GILEAD SCIENCES INC | — | — | — | — | $7.1M | 0.20% | −33,800 | −40.0% |
| 107 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $6.9M | 0.20% | — | HELD |
| 108 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $6.9M | 0.20% | −12,900 | −4.7% |
| 109 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $6.7M | 0.19% | +7,800 | +29.9% |
| 110 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $6.7M | 0.19% | — | HELD |
| 111 | CLS | CELESTICA INC | — | — | — | — | $6.7M | 0.19% | −23,490 | −49.8% |
| 112 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $6.6M | 0.19% | — | HELD |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $6.4M | 0.18% | −1,400 | −1.3% |
| 114 | CMS | CMS ENERGY CORP | — | — | — | — | $6.3M | 0.18% | −1,000 | −1.2% |
| 115 | RSG | REPUBLIC SVCS INC | — | — | — | — | $6.2M | 0.18% | +28,100 | +7025.0% |
| 116 | CTRA | COTERRA ENERGY INC | — | — | — | — | $6.1M | 0.17% | — | HELD |
| 117 | DG | DOLLAR GEN CORP | — | — | — | — | $6.1M | 0.17% | −2,000 | −3.8% |
| 118 | MCD | MCDONALDS CORP | — | — | — | — | $6.0M | 0.17% | — | HELD |
| 119 | XEL | XCEL ENERGY INC | — | — | — | — | $5.9M | 0.17% | — | HELD |
| 120 | HON | HONEYWELL INTL INC | — | — | — | — | $5.9M | 0.17% | −7,900 | −23.2% |
| 121 | CRM | SALESFORCE INC | — | — | — | — | $5.9M | 0.17% | +500 | +1.6% |
| 122 | EOG | EOG RES INC | — | — | — | — | $5.8M | 0.17% | +40,100 | NEW |
| 123 | CGAU | CENTERRA GOLD INC | — | — | — | — | $5.8M | 0.16% | −1,189,420 | −78.5% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $5.7M | 0.16% | — | HELD |
| 125 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $5.5M | 0.16% | −810 | −0.3% |
| 126 | ETN | EATON CORP PLC | — | — | — | — | $5.4M | 0.15% | — | HELD |
| 127 | EXC | EXELON CORP | — | — | — | — | $5.4M | 0.15% | — | HELD |
| 128 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $5.4M | 0.15% | +24,537 | +55.7% |
| 129 | AMGN | AMGEN INC | — | — | — | — | $5.4M | 0.15% | — | HELD |
| 130 | TGB | TASEKO MINES LTD | — | — | — | — | $5.2M | 0.15% | −171,300 | −17.5% |
| 131 | USAS | AMERICAS GOLD AND SILVER COR | — | — | — | — | $5.2M | 0.15% | −39,700 | −3.8% |
| 132 | NKE | NIKE INC | — | — | — | — | $5.1M | 0.15% | — | HELD |
| 133 | MDT | MEDTRONIC PLC | — | — | — | — | $5.1M | 0.15% | −34,700 | −37.1% |
| 134 | WMT2 | WELLS FARGO & CO | — | — | — | — | $5.1M | 0.14% | +29,700 | +87.1% |
| 135 | COP | CONOCOPHILLIPS | — | — | — | — | $5.0M | 0.14% | −50,200 | −56.9% |
| 136 | EFXT | ENERFLEX LTD | — | — | — | — | $5.0M | 0.14% | −161,900 | −40.4% |
| 137 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $4.9M | 0.14% | −37,000 | −30.6% |
| 138 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $4.8M | 0.14% | +74,200 | +159.9% |
| 139 | PCG | PG&E CORP | — | — | — | — | $4.7M | 0.13% | +268,800 | NEW |
| 140 | MKC | MCCORMICK & CO INC | — | — | — | — | $4.6M | 0.13% | +16,000 | +21.4% |
| 141 | SPGI | S&P GLOBAL INC | — | — | — | — | $4.6M | 0.13% | +8,100 | +311.5% |
| 142 | WY | WEYERHAEUSER CO | — | — | — | — | $4.4M | 0.13% | — | HELD |
| 143 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $4.3M | 0.12% | +272,000 | NEW |
| 144 | DNN | DENISON MINES CORP | — | — | — | — | $4.2M | 0.12% | −127,300 | −9.8% |
| 145 | URI | UNITED RENTALS INC | — | — | — | — | $4.2M | 0.12% | +3,800 | +200.0% |
| 146 | OMC | OMNICOM GROUP INC | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 147 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $3.9M | 0.11% | −4,700 | −2.0% |
| 148 | STT | STATE STR CORP | — | — | — | — | $3.8M | 0.11% | — | HELD |
| 149 | SYY | SYSCO CORP | — | — | — | — | $3.8M | 0.11% | +13,200 | +32.9% |
| 150 | EMN | EASTMAN CHEM CO | — | — | — | — | $3.8M | 0.11% | −21,500 | −30.4% |
| 151 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 152 | BX | BLACKSTONE INC | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 153 | RTX | RTX CORPORATION | — | — | — | — | $3.6M | 0.10% | −3,700 | −16.7% |
| 154 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.5M | 0.10% | +9,300 | +119.2% |
| 156 | LAR | LITHIUM ARGENTINA AG | — | — | — | — | $3.3M | 0.09% | +497,100 | NEW |
| 157 | O | REALTY INCOME CORP | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 158 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $3.3M | 0.09% | −20,200 | −12.7% |
| 159 | LSPD | LIGHTSPEED COMMERCE INC | — | — | — | — | $3.3M | 0.09% | −14,800 | −3.9% |
| 160 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $3.2M | 0.09% | −100 | −1.0% |
| 161 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | $3.2M | 0.09% | −59,600 | −34.5% |
| 162 | GM | GENERAL MTRS CO | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 163 | CMCSA | COMCAST CORP NEW | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 164 | SO | SOUTHERN CO | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 165 | SJM | SMUCKER J M CO | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 166 | VTR | VENTAS INC | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 167 | LLY | ELI LILLY & CO | — | — | — | — | $2.9M | 0.08% | +150 | +5.0% |
| 168 | NTAP | NETAPP INC | — | — | — | — | $2.9M | 0.08% | −700 | −2.4% |
| 169 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $2.9M | 0.08% | +441,390 | +253.0% |
| 170 | PLD | PROLOGIS INC. | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 171 | FTS | FORTIS INC | — | — | — | — | $2.8M | 0.08% | −870,714 | −94.5% |
| 172 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 173 | SANG | SANGOMA TECHNOLOGIES CORP | — | — | — | — | $2.8M | 0.08% | +65,100 | +10.0% |
| 174 | NOA | NORTH AMERN CONSTR GROUP LTD | — | — | — | — | $2.8M | 0.08% | +91,000 | +77.8% |
| 175 | AES | AES CORP | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 176 | TSAT | TELESAT CORP | — | — | — | — | $2.7M | 0.08% | +73,700 | NEW |
| 177 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $2.5M | 0.07% | +39,300 | NEW |
| 178 | Q | QNITY ELECTRONICS INC | — | — | — | — | $2.5M | 0.07% | −13,450 | −38.6% |
| 179 | VICI | VICI PPTYS INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 180 | GOOG | ALPHABET INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 181 | V | VISA INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 182 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.3M | 0.07% | −30 | −1.0% |
| 183 | ALM | ALMONTY INDS INC | — | — | — | — | $2.2M | 0.06% | +71,500 | +86.0% |
| 184 | QCOM | QUALCOMM INC | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 185 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 186 | WAB | WABTEC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 187 | TSLA | TESLA INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 188 | NFLX | NETFLIX INC. | — | — | — | — | $1.7M | 0.05% | +5,300 | +41.1% |
| 189 | SVM | SILVERCORP METALS INC | — | — | — | — | $1.7M | 0.05% | +162,700 | NEW |
| 190 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.7M | 0.05% | +26,900 | NEW |
| 191 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.7M | 0.05% | +4,000 | NEW |
| 192 | BA | BOEING CO | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 193 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1.7M | 0.05% | −59,100 | −48.2% |
| 194 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $1.6M | 0.05% | +100 | +6.5% |
| 195 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.05% | −800 | −7.6% |
| 196 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.6M | 0.05% | +10,000 | +65.4% |
| 197 | TPR | TAPESTRY INC | — | — | — | — | $1.6M | 0.05% | −5,600 | −33.3% |
| 198 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $1.6M | 0.04% | +19,400 | NEW |
| 199 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 200 | APP | APPLOVIN CORP | — | — | — | — | $1.5M | 0.04% | +1,370 | +54.8% |
| 201 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 202 | NOW | SERVICENOW INC | — | — | — | — | $1.5M | 0.04% | +2,265 | +18.5% |
| 203 | ATS | ATS CORPORATION | — | — | — | — | $1.5M | 0.04% | +53,389 | NEW |
| 204 | C | CITIGROUP INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 205 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 206 | ERO | ERO COPPER CORP | — | — | — | — | $1.5M | 0.04% | +54,900 | NEW |
| 207 | FSM | FORTUNA MNG CORP | — | — | — | — | $1.5M | 0.04% | +20,700 | +16.4% |
| 208 | AZO | AUTOZONE INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 209 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 210 | BB | BLACKBERRY LTD | — | — | — | — | $1.3M | 0.04% | +403,100 | NEW |
| 211 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.3M | 0.04% | +10,200 | NEW |
| 212 | QXO | QXO INC | — | — | — | — | $1.2M | 0.03% | +8,500 | +16.5% |
| 213 | ISOU | ISOENERGY LTD | — | — | — | — | $1.2M | 0.03% | −83,419 | −43.4% |
| 214 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.1M | 0.03% | −5,300 | −59.6% |
| 215 | DXCM | DEXCOM INC | — | — | — | — | $1.1M | 0.03% | −9,800 | −35.9% |
| 216 | XYL | XYLEM INC | — | — | — | — | $992K | 0.03% | — | HELD |
| 217 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $987K | 0.03% | — | HELD |
| 218 | BHC | BAUSCH HEALTH COS INC | — | — | — | — | $946K | 0.03% | +74,600 | +74.2% |
| 219 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $927K | 0.03% | +800 | NEW |
| 220 | VLO | VALERO ENERGY CORP | — | — | — | — | $914K | 0.03% | +3,200 | +640.0% |
| 221 | FLS | FLOWSERVE CORP | — | — | — | — | $912K | 0.03% | — | HELD |
| 222 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $897K | 0.03% | — | HELD |
| 223 | TECK | TECK RESOURCES LTD | — | — | — | — | $839K | 0.02% | +2,400 | +17.4% |
| 224 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $837K | 0.02% | +21,000 | NEW |
| 225 | MET | METLIFE INC | — | — | — | — | $820K | 0.02% | −1,000 | −7.9% |
| 226 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $796K | 0.02% | — | HELD |
| 227 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $791K | 0.02% | +3,200 | +41.0% |
| 228 | DDOG | DATADOG INC | — | — | — | — | $791K | 0.02% | +6,700 | NEW |
| 229 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $758K | 0.02% | −900 | −11.7% |
| 230 | GMED | GLOBUS MED INC | — | — | — | — | $741K | 0.02% | −4,000 | −31.7% |
| 231 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $740K | 0.02% | — | HELD |
| 232 | EMR | EMERSON ELEC CO | — | — | — | — | $721K | 0.02% | — | HELD |
| 233 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $708K | 0.02% | — | HELD |
| 234 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $706K | 0.02% | −296,200 | −79.6% |
| 235 | DHR | DANAHER CORP DEL | — | — | — | — | $702K | 0.02% | −4,100 | −52.6% |
| 236 | MA | MASTERCARD INCORPORATED | — | — | — | — | $700K | 0.02% | — | HELD |
| 237 | CPAY | CORPAY INC | — | — | — | — | $698K | 0.02% | — | HELD |
| 238 | CAH | CARDINAL HEALTH INC | — | — | — | — | $676K | 0.02% | −900 | −22.0% |
| 239 | ZTS | ZOETIS INC | — | — | — | — | $674K | 0.02% | +5,100 | +850.0% |
| 240 | IQV | IQVIA HLDGS INC | — | — | — | — | $648K | 0.02% | +3,800 | NEW |
| 241 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $641K | 0.02% | −1,700 | −29.8% |
| 242 | ALL | ALLSTATE CORP | — | — | — | — | $622K | 0.02% | — | HELD |
| 243 | PODD | INSULET CORP | — | — | — | — | $609K | 0.02% | +2,900 | NEW |
| 244 | DLTR | DOLLAR TREE INC | — | — | — | — | $559K | 0.02% | +5,100 | NEW |
| 245 | AAUC | ALLIED GOLD CORP | — | — | — | — | $548K | 0.02% | +17,700 | NEW |
| 246 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $537K | 0.02% | +1,900 | +172.7% |
| 247 | KKR | KKR & CO INC | — | — | — | — | $537K | 0.02% | — | HELD |
| 248 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $497K | 0.01% | — | HELD |
| 249 | PGR | PROGRESSIVE CORP | — | — | — | — | $476K | 0.01% | — | HELD |
| 250 | SNPS | SYNOPSYS INC | — | — | — | — | $476K | 0.01% | −1,300 | −52.0% |
| 251 | TER | TERADYNE INC | — | — | — | — | $445K | 0.01% | −15,200 | −91.0% |
| 252 | CELH | CELSIUS HLDGS INC | — | — | — | — | $415K | 0.01% | +11,700 | NEW |
| 253 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $400K | 0.01% | −1,400 | −16.5% |
| 254 | WMT | WALMART INC | — | — | — | — | $385K | 0.01% | −300 | −8.8% |
| 255 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $364K | 0.01% | — | HELD |
| 256 | XYZ | BLOCK INC | — | — | — | — | $355K | 0.01% | −1,200 | −16.9% |
| 257 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $347K | 0.01% | +1,600 | NEW |
| 258 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $343K | 0.01% | +1,500 | +60.0% |
| 259 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $334K | 0.01% | — | HELD |
| 260 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $278K | 0.01% | +1,900 | NEW |
| 261 | IMO | IMPERIAL OIL LTD | — | — | — | — | $262K | 0.01% | +200 | +11.1% |
| 262 | NEM | NEWMONT CORP | — | — | — | — | $238K | 0.01% | +800 | +57.1% |
| 263 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $225K | 0.01% | +1,500 | NEW |
| 264 | ELF | E L F BEAUTY INC | — | — | — | — | $170K | 0.00% | +1,500 | +115.4% |
| 265 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $161K | 0.00% | +4,356 | NEW |
| 266 | NG | NOVAGOLD RESOURCES INC | — | — | — | — | $6K | 0.00% | −128,500 | −99.5% |
| 267 | OPENW | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 268 | OPENL | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 269 | OPENZ | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 270 | GRTUF | GRANITE REAL ESTATE INVT TR | — | — | — | — | — | — | −1,194,147 | EXITED |
| 271 | NGDN | NEW GOLD INC CDA | — | — | — | — | — | — | −1,234,560 | EXITED |
| 272 | BTG | B2GOLD CORP | — | — | — | — | — | — | −1,642,400 | EXITED |
| 273 | ORLA | ORLA MNG LTD NEW | — | — | — | — | — | — | −470,029 | EXITED |
| 274 | WM | WASTE MGMT INC DEL | — | — | — | — | — | — | −28,600 | EXITED |
| 275 | EIX | EDISON INTL | — | — | — | — | — | — | −92,200 | EXITED |
| 276 | FITB | FIFTH THIRD BANCORP | — | — | — | — | — | — | −102,100 | EXITED |
| 277 | GLW | CORNING INC | — | — | — | — | — | — | −52,200 | EXITED |
| 278 | SKE | SKEENA RES LTD NEW | — | — | — | — | — | — | −157,200 | EXITED |
| 279 | TFPM | TRIPLE FLAG PRECIOUS METAL | — | — | — | — | — | — | −108,000 | EXITED |
| 280 | ARIS | ARIS MNG CORP | — | — | — | — | — | — | −153,500 | EXITED |
| 281 | UUUU | ENERGY FUELS INC | — | — | — | — | — | — | −147,400 | EXITED |
| 282 | CL | COLGATE PALMOLIVE CO | — | — | — | — | — | — | −24,400 | EXITED |
| 283 | COIN | COINBASE GLOBAL INC | — | — | — | — | — | — | −4,950 | EXITED |
| 284 | ADBE | ADOBE INC | — | — | — | — | — | — | −2,910 | EXITED |
| 285 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | — | — | −800 | EXITED |
| 286 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | — | — | −300 | EXITED |
| 287 | SSRM | SSR MINING IN | — | — | — | — | — | — | −7,100 | EXITED |
| 288 | DOO | BRP INC | — | — | — | — | — | — | −2,200 | EXITED |
| 289 | STN | STANTEC INC | — | — | — | — | — | — | −1,600 | EXITED |
| 290 | ADSK | AUTODESK INC | — | — | — | — | — | — | −300 | EXITED |
| 291 | WDAY | WORKDAY INC | — | — | — | — | — | — | −400 | EXITED |
| 292 | MPC | MARATHON PETE CORP | — | — | — | — | — | — | −500 | EXITED |
| 293 | CLX | CLOROX CO DEL | — | — | — | — | — | — | −800 | EXITED |
| 294 | FISV | FISERV INC | — | — | — | — | — | — | −1,200 | EXITED |
| 295 | CTVA | CORTEVA INC | — | — | — | — | — | — | −1,200 | EXITED |
| 296 | CBRE | CBRE GROUP INC | — | — | — | — | — | — | −500 | EXITED |
| 297 | DVA | DAVITA INC | — | — | — | — | — | — | −700 | EXITED |
| 298 | J | JACOBS SOLUTIONS INC | — | — | — | — | — | — | −600 | EXITED |
| 299 | ED | CONSOLIDATED EDISON INC | — | — | — | — | — | — | −800 | EXITED |
| 300 | GEN | GEN DIGITAL INC | — | — | — | — | — | — | −2,900 | EXITED |
| 301 | IVZ | INVESCO LTD | — | — | — | — | — | — | −3,000 | EXITED |
| 302 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | — | — | −900 | EXITED |
| 303 | PAYX | PAYCHEX INC | — | — | — | — | — | — | −700 | EXITED |
| 304 | CNC | CENTENE CORP DEL | — | — | — | — | — | — | −1,900 | EXITED |
| 305 | ROL | ROLLINS INC | — | — | — | — | — | — | −1,300 | EXITED |
| 306 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | — | — | −300 | EXITED |
| 307 | PSX | PHILLIPS 66 | — | — | — | — | — | — | −600 | EXITED |
| 308 | DTE | DTE ENERGY CO | — | — | — | — | — | — | −600 | EXITED |
| 309 | AFL | AFLAC INC | — | — | — | — | — | — | −700 | EXITED |
| 310 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | — | — | −1,200 | EXITED |
| 311 | CPT | CAMDEN PPTY TR | — | — | — | — | — | — | −700 | EXITED |
| 312 | KMI | KINDER MORGAN INC DEL | — | — | — | — | — | — | −2,800 | EXITED |
| 313 | VTRS | VIATRIS INC | — | — | — | — | — | — | −6,100 | EXITED |
| 314 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | — | — | −170 | EXITED |
| 315 | EQR | EQUITY RESIDENTIAL | — | — | — | — | — | — | −1,200 | EXITED |
| 316 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | — | — | −900 | EXITED |
| 317 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | — | — | −166 | EXITED |
| 318 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | — | — | −300 | EXITED |
| 319 | CTAS | CINTAS CORP | — | — | — | — | — | — | −400 | EXITED |
| 320 | GEV | GE VERNOVA INC | — | — | — | — | — | — | −115 | EXITED |
| 321 | KR | KROGER CO | — | — | — | — | — | — | −1,200 | EXITED |
| 322 | HO1 | HOLOGIC INC | — | — | — | — | — | — | −1,000 | EXITED |
| 323 | GDDY | GODADDY INC | — | — | — | — | — | — | −600 | EXITED |
| 324 | ES | EVERSOURCE ENERGY | — | — | — | — | — | — | −1,100 | EXITED |
| 325 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | — | — | −1,100 | EXITED |
| 326 | PNR | PENTAIR PLC | — | — | — | — | — | — | −700 | EXITED |
| 327 | VRSN | VERISIGN INC | — | — | — | — | — | — | −300 | EXITED |
| 328 | HSY | HERSHEY CO | — | — | — | — | — | — | −400 | EXITED |
| 329 | AVY | AVERY DENNISON CORP | — | — | — | — | — | — | −400 | EXITED |
| 330 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | — | — | −900 | EXITED |
| 331 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | — | — | −400 | EXITED |
| 332 | NDSN | NORDSON CORP | — | — | — | — | — | — | −300 | EXITED |
| 333 | SNDK | SANDISK CORP | — | — | — | — | — | — | −300 | EXITED |
| 334 | — | BROOKFIELD BUSINESS PARTNERS | — | — | — | — | — | — | −2,000 | EXITED |
| 335 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −1,200 | EXITED |
| 336 | GL | GLOBE LIFE INC | — | — | — | — | — | — | −500 | EXITED |
| 337 | PTC | PTC INC | — | — | — | — | — | — | −400 | EXITED |
| 338 | COR | CENCORA INC | — | — | — | — | — | — | −202 | EXITED |
| 339 | VRSK | VERISK ANALYTICS INC | — | — | — | — | — | — | −300 | EXITED |
| 340 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | — | — | −300 | EXITED |
| 341 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | — | — | −200 | EXITED |
| 342 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | — | — | −1 | EXITED |
| 343 | VLTO | VERALTO CORP | — | — | — | — | — | — | −1 | EXITED |
Source: SEC EDGAR · accession 0001062993-26-002419. 13F discloses long positions only — shorts, foreign equities, and options are excluded.