INTACT INVESTMENT MANAGEMENT INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1443077
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.5B
Holdings
269
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INTACT INVESTMENT MANAGEMENT INC. disclosed 269 positions worth $3.5B in its Form 13F-HR for Q1 2026, led by $RY (ROYAL BANK OF CANADA) at 5.1% of the equity portfolio, followed by $SU and $TD. During the quarter the fund opened 29 new positions and exited 74 — including a new stake in $OVV. The portfolio is most concentrated in Financials (20.0% of disclosed assets). All figures are sourced directly from INTACT INVESTMENT MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 1443077.
AI Fund Analysis
StableSector Allocation
FinancialsEnergyIndustrialsMaterialsCommunication ServicesTechnology
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$177.6M1,098,659 sh - —
Quality
$132.4M2,002,650 sh - —
Quality
$117.3M1,256,136 sh - $108.7M2,834,584 sh
- —
Quality
$99.5M3,750,960 sh - —
Quality
$98.9M961,420 sh - —
Quality
$93.0M1,794,525 sh - —
Quality
$90.5M3,587,760 sh - —
Quality
$85.0M2,467,191 sh - —
Quality
$76.1M1,701,464 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | — | $177.6M | 1,098,659 |
 SUNCOR ENERGY INC$SU | — | $132.4M | 2,002,650 |
 TORONTO DOMINION BANK$TD | — | $117.3M | 1,256,136 |
 Brookfield Infrastructure Partners L.P.$BIP | — | $108.7M | 2,834,584 |
 CENOVUS ENERGY INC.$CVE | — | $99.5M | 3,750,960 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $98.9M | 961,420 |
 EMERA INC$EMA | — | $93.0M | 1,794,525 |
 BCE INC$BCE | — | $90.5M | 3,587,760 |
 MANULIFE FINANCIAL CORP$MFC | — | $85.0M | 2,467,191 |
 PEMBINA PIPELINE CORP$PBA | — | $76.1M | 1,701,464 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INTACT INVESTMENT MANAGEMENT INC.'s 269 positions.
Showing top 10 of 269 holdings.
Sector Allocation
Financials
$701.0M
Energy
$610.6M
Industrials
$417.5M
Materials
$405.7M
Communication Services
$293.4M
Technology
$287.2M
Utilities
$246.9M
Consumer Discretionary
$181.1M
Full Holdings — INTACT INVESTMENT MANAGEMENT INC. (Q1 2026)
All 269 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $177.6M | 5.1% | +42% | — |
| 2 | $SU | SUNCOR ENERGY INC | $132.4M | 3.8% | +18% | — |
| 3 | $TD | TORONTO DOMINION BANK | $117.3M | 3.3% | -46% | — |
| 4 | $BIP | Brookfield Infrastructure Partners L.P. | $108.7M | 3.1% | +18% | — |
| 5 | $CVE | CENOVUS ENERGY INC. | $99.5M | 2.8% | +11% | — |
| 6 | $CNI | CANADIAN NATIONAL RAILWAY CO | $98.9M | 2.8% | +70% | — |
| 7 | $EMA | EMERA INC | $93.0M | 2.6% | +105% | — |
| 8 | $BCE | BCE INC | $90.5M | 2.6% | -7% | — |
| 9 | $MFC | MANULIFE FINANCIAL CORP | $85.0M | 2.4% | +5% | — |
| 10 | $PBA | PEMBINA PIPELINE CORP | $76.1M | 2.2% | -22% | — |
| 11 |  $BAM | Brookfield Asset Management Ltd. | $73.8M | 2.1% | +112% | — |
| 12 |  $MGA | MAGNA INTERNATIONAL INC | $69.2M | 2.0% | -21% | — |
| 13 |  $RCI | ROGERS COMMUNICATIONS INC | $68.1M | 1.9% | -21% | — |
| 14 |  $NTR | Nutrien Ltd. | $64.6M | 1.8% | -19% | — |
| 15 |  $GIL | Gildan Activewear Inc. | $60.4M | 1.7% | -0% | — |
| 16 |  $TU | TELUS CORP | $53.1M | 1.5% | +69% | — |
| 17 |  $BMO | BANK OF MONTREAL /CAN/ | $52.7M | 1.5% | +83% | — |
| 18 |  $KGC | KINROSS GOLD CORP | $48.2M | 1.4% | +446% | — |
| 19 |  $QSR | Restaurant Brands International Inc. | $48.0M | 1.4% | +29% | 71.2 |
| 20 |  $OVV | Ovintiv Inc. | $40.4M | 1.1% | NEW | 46.5 |
| 21 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $40.3M | 1.1% | -11% | — |
| 22 |  $ENB | ENBRIDGE INC | $39.9M | 1.1% | -25% | — |
| 23 |  $B | BARRICK MINING CORP | $37.7M | 1.1% | -55% | — |
| 24 |  $SOBO | South Bow Corp | $35.4M | 1.0% | +11% | — |
| 25 |  $FNV | FRANCO NEVADA Corp | $34.9M | 1.0% | -32% | — |
| 26 |  $WPM | Wheaton Precious Metals Corp. | $32.6M | 0.9% | +94% | — |
| 27 |  $AEM | AGNICO EAGLE MINES LTD | $32.3M | 0.9% | -23% | — |
| 28 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $30.8M | 0.9% | -34% | — |
| 29 |  $SHOP | SHOPIFY INC. | $29.1M | 0.8% | -8% | — |
| 30 |  $BTE | BAYTEX ENERGY CORP. | $29.1M | 0.8% | -27% | — |
| 31 |  $TRP | TC ENERGY CORP | $28.6M | 0.8% | -4% | — |
| 32 |  $BNS | BANK OF NOVA SCOTIA | $27.2M | 0.8% | -10% | — |
| 33 |  $RBA | RB GLOBAL INC. | $26.9M | 0.8% | +8% | — |
| 34 |  $BEPC | Brookfield Renewable Corp | $25.5M | 0.7% | -32% | — |
| 35 |  $SLF | SUN LIFE FINANCIAL INC | $25.5M | 0.7% | -80% | — |
| 36 |  $MSFT | MICROSOFT CORP | $24.0M | 0.7% | +0% | 83.7 |
| 37 |  $ABBV | AbbVie Inc. | $23.4M | 0.7% | +23% | 59.3 |
| 38 |  $PM | Philip Morris International Inc. | $23.3M | 0.7% | +2% | 80.5 |
| 39 |  $OTEX | OPEN TEXT CORP | $22.1M | 0.6% | +36% | — |
| 40 |  $IAG | IAMGOLD CORP | $21.7M | 0.6% | +8% | — |
| 41 |  $MRK | Merck & Co., Inc. | $20.9M | 0.6% | -5% | 70.9 |
| 42 |  $GOOG | Alphabet Inc. | $20.6M | 0.6% | +1% | 80.2 |
| 43 |  $AVGO | Broadcom Inc. | $20.4M | 0.6% | +1% | 86.4 |
| 44 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $20.2M | 0.6% | -19% | — |
| 45 |  $VET | VERMILION ENERGY INC. | $20.2M | 0.6% | +35% | — |
| 46 |  $CVX | CHEVRON CORP | $20.1M | 0.6% | +0% | 54.7 |
| 47 |  $CCJ | CAMECO CORP | $19.3M | 0.6% | +4% | — |
| 48 |  $TAC | TRANSALTA CORP | $19.0M | 0.5% | +238% | — |
| 49 |  $HD | HOME DEPOT, INC. | $19.0M | 0.5% | +0% | 69.2 |
| 50 |  $TRI | THOMSON REUTERS CORP /CAN/ | $18.7M | 0.5% | +3197% | — |
| 51 |  $WCN | Waste Connections, Inc. | $18.7M | 0.5% | +192% | — |
| 52 |  $EGO | ELDORADO GOLD CORP /FI | $18.6M | 0.5% | NEW | — |
| 53 |  $AAPL | Apple Inc. | $18.6M | 0.5% | +1% | 76.1 |
| 54 |  $PG | PROCTER & GAMBLE Co | $17.8M | 0.5% | -1% | 72.9 |
| 55 |  $MEOH | METHANEX CORP | $17.8M | 0.5% | -56% | — |
| 56 |  $CAE | CAE INC | $17.8M | 0.5% | -43% | — |
| 57 |  $PFE | PFIZER INC | $17.3M | 0.5% | -1% | 69 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $17.2M | 0.5% | -1% | 71.6 |
| 59 |  $BN | BROOKFIELD Corp /ON/ | $16.3M | 0.5% | +29% | — |
| 60 |  $KO | COCA COLA CO | $16.2M | 0.5% | -1% | 74 |
| 61 |  $NVDA | NVIDIA CORP | $15.9M | 0.5% | +10% | 90.2 |
| 62 |  $TXN | TEXAS INSTRUMENTS INC | $14.2M | 0.4% | -4% | 70.4 |
| 63 |  $UNP | UNION PACIFIC CORP | $14.0M | 0.4% | +6% | 74 |
| 64 |  $META | Meta Platforms, Inc. | $14.0M | 0.4% | -6% | 80.9 |
| 65 |  $HBM | Hudbay Minerals Inc. | $13.5M | 0.4% | NEW | — |
| 66 |  $JNJ | JOHNSON & JOHNSON | $13.4M | 0.4% | +0% | 72.8 |
| 67 |  $SII | SPROTT INC. | $13.2M | 0.4% | +17% | — |
| 68 |  $JPM | JPMORGAN CHASE & CO | $13.1M | 0.4% | -15% | 35.6 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.0M | 0.4% | +0% | 68.4 |
| 70 |  $WFG | WEST FRASER TIMBER CO., LTD | $12.9M | 0.4% | +109% | — |
| 71 |  $CVS | CVS HEALTH Corp | $12.9M | 0.4% | +9% | 51.3 |
| 72 |  $TMUS | T-Mobile US, Inc. | $12.6M | 0.4% | -1% | 72.7 |
| 73 |  $NEE | NEXTERA ENERGY INC | $12.6M | 0.4% | +0% | 71.7 |
| 74 | — | SPDR SERIES TRUST | $12.4M | 0.3% | +0% | — |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $12.2M | 0.3% | -23% | 72.3 |
| 76 |  $T | AT&T INC. | $12.2M | 0.3% | -1% | 71.9 |
| 77 |  $MDLZ | Mondelez International, Inc. | $12.0M | 0.3% | +11% | 53.9 |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $11.9M | 0.3% | +1% | 66.8 |
| 79 |  $DUK | Duke Energy CORP | $10.8M | 0.3% | +0% | 64 |
| 80 |  $PEP | PEPSICO INC | $10.2M | 0.3% | +7% | 62.7 |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $10.2M | 0.3% | -2% | 65 |
| 82 |  $ABT | ABBOTT LABORATORIES | $9.6M | 0.3% | +64% | 67 |
| 83 |  $MS | MORGAN STANLEY | $9.6M | 0.3% | -1% | — |
| 84 |  $ORCL | ORACLE CORP | $9.4M | 0.3% | +2% | 67.2 |
| 85 |  $DIS | Walt Disney Co | $9.2M | 0.3% | +12% | 68.9 |
| 86 |  $SBUX | STARBUCKS CORP | $9.1M | 0.3% | +0% | 54.6 |
| 87 |  $EQIX | EQUINIX INC | $8.8M | 0.3% | -3% | 61.4 |
| 88 |  $USB | US BANCORP DE | $8.7M | 0.3% | -4% | 71.4 |
| 89 |  $SRE | SEMPRA | $8.6M | 0.3% | +29% | 47.6 |
| 90 |  $APD | Air Products & Chemicals, Inc. | $8.5M | 0.2% | +24% | 41.2 |
| 91 |  $XOM | EXXON MOBIL CORP | $8.5M | 0.2% | +0% | 61.8 |
| 92 |  $KMB | KIMBERLY CLARK CORP | $8.4M | 0.2% | +31% | 61.7 |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $8.4M | 0.2% | +21% | 74.8 |
| 94 |  $TFII | TFI International Inc. | $8.2M | 0.2% | NEW | — |
| 95 |  $CIGI | Colliers International Group Inc. | $8.2M | 0.2% | -6% | — |
| 96 |  $MO | ALTRIA GROUP, INC. | $8.2M | 0.2% | -10% | 72.1 |
| 97 |  $BLK | BlackRock, Inc. | $8.1M | 0.2% | +0% | 70.3 |
| 98 |  $BGSI | Boyd Group Services Inc. | $8.0M | 0.2% | -61% | — |
| 99 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.6M | 0.2% | +0% | 70.9 |
| 100 |  $AMZN | AMAZON COM INC | $7.5M | 0.2% | -17% | 74.6 |
| 101 |  $IRM | IRON MOUNTAIN INC | $7.3M | 0.2% | +0% | 50.7 |
| 102 |  $OKE | ONEOK INC /NEW/ | $7.3M | 0.2% | +0% | 72 |
| 103 |  $APH | AMPHENOL CORP /DE/ | $7.3M | 0.2% | NEW | 80.5 |
| 104 |  $CCI | CROWN CASTLE INC. | $7.2M | 0.2% | -1% | 52.9 |
| 105 |  $SPY | SPDR S&P 500 ETF TRUST | $7.1M | 0.2% | +0% | — |
| 106 |  $GILD | GILEAD SCIENCES, INC. | $7.1M | 0.2% | -40% | 77.8 |
| 107 |  $BKR | Baker Hughes Co | $6.9M | 0.2% | +0% | 63.4 |
| 108 |  $KDP | Keurig Dr Pepper Inc. | $6.9M | 0.2% | -5% | 63.1 |
| 109 |  $ACN | Accenture plc | $6.7M | 0.2% | +30% | — |
| 110 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $6.7M | 0.2% | +0% | 69.5 |
| 111 |  $CLS | CELESTICA INC | $6.7M | 0.2% | -50% | 69 |
| 112 |  $UPS | UNITED PARCEL SERVICE INC | $6.6M | 0.2% | +0% | 58.2 |
| 113 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.4M | 0.2% | -1% | 70.1 |
| 114 |  $CMS | CMS ENERGY CORP | $6.3M | 0.2% | -1% | 61.5 |
| 115 |  $RSG | REPUBLIC SERVICES, INC. | $6.2M | 0.2% | +7025% | 72 |
| 116 |  $CTRA | Coterra Energy Inc. | $6.1M | 0.2% | +0% | 80.6 |
| 117 |  $DG | DOLLAR GENERAL CORP | $6.1M | 0.2% | -4% | 60.4 |
| 118 |  $MCD | MCDONALDS CORP | $6.0M | 0.2% | +0% | 73.9 |
| 119 |  $XEL | XCEL ENERGY INC | $5.9M | 0.2% | +0% | — |
| 120 |  $HON | HONEYWELL INTERNATIONAL INC | $5.9M | 0.2% | -23% | 65.7 |
| 121 |  $CRM | Salesforce, Inc. | $5.9M | 0.2% | +2% | 75.2 |
| 122 |  $EOG | EOG RESOURCES INC | $5.8M | 0.2% | NEW | 71.1 |
| 123 |  $CGAU | Centerra Gold Inc. | $5.8M | 0.2% | -79% | — |
| 124 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.7M | 0.2% | +0% | 66.7 |
| 125 |  $PRMB | Primo Brands Corp | $5.5M | 0.2% | -0% | 46.5 |
| 126 |  $ETN | Eaton Corp plc | $5.4M | 0.1% | +0% | — |
| 127 |  $EXC | EXELON CORP | $5.4M | 0.1% | +0% | 63.9 |
| 128 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.4M | 0.1% | +56% | — |
| 129 |  $AMGN | AMGEN INC | $5.4M | 0.1% | +0% | 79.5 |
| 130 |  $TGB | Trekor Metals Ltd | $5.2M | 0.1% | -17% | — |
| 131 |  $USAS | Americas Gold & Silver Corp | $5.2M | 0.1% | -4% | — |
| 132 |  $NKE | NIKE, Inc. | $5.1M | 0.1% | +0% | 53.4 |
| 133 |  $MDT | Medtronic plc | $5.1M | 0.1% | -37% | — |
| 134 |  $WFC | WELLS FARGO & COMPANY/MN | $5.1M | 0.1% | +87% | — |
| 135 |  $COP | CONOCOPHILLIPS | $5.0M | 0.1% | -57% | 74.8 |
| 136 |  $EFXT | Enerflex Ltd. | $5.0M | 0.1% | -40% | — |
| 137 |  $FCX | FREEPORT-MCMORAN INC | $4.9M | 0.1% | -31% | 73.1 |
| 138 |  $BIPC | Brookfield Infrastructure Corp | $4.8M | 0.1% | +160% | — |
| 139 |  $PCG | PG&E Corp | $4.7M | 0.1% | NEW | 59.3 |
| 140 |  $MKC | MCCORMICK & CO INC | $4.6M | 0.1% | +21% | 73.7 |
| 141 |  $SPGI | S&P Global Inc. | $4.6M | 0.1% | +312% | 79.4 |
| 142 |  $WY | WEYERHAEUSER CO | $4.4M | 0.1% | +0% | 52.9 |
| 143 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.3M | 0.1% | NEW | 69.4 |
| 144 |  $DNN | DENISON MINES CORP. | $4.2M | 0.1% | -10% | — |
| 145 |  $URI | UNITED RENTALS, INC. | $4.2M | 0.1% | +200% | 70.7 |
| 146 |  $OMC | OMNICOM GROUP INC. | $4.1M | 0.1% | +0% | 60.5 |
| 147 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $3.9M | 0.1% | -2% | 62 |
| 148 |  $STT | STATE STREET CORP | $3.8M | 0.1% | +0% | 61.5 |
| 149 |  $SYY | SYSCO CORP | $3.8M | 0.1% | +33% | 58.4 |
| 150 |  $EMN | EASTMAN CHEMICAL CO | $3.8M | 0.1% | -30% | 49.4 |
| 151 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.7M | 0.1% | +0% | 69.8 |
| 152 |  $BX | Blackstone Inc. | $3.6M | 0.1% | +0% | 68 |
| 153 |  $RTX | RTX Corp | $3.6M | 0.1% | -17% | 70 |
| 154 |  $AMH | American Homes 4 Rent | $3.5M | 0.1% | +0% | — |
| 155 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.5M | 0.1% | +119% | 77.9 |
| 156 |  $LAR | Lithium Argentina AG | $3.3M | 0.1% | NEW | — |
| 157 |  $O | REALTY INCOME CORP | $3.3M | 0.1% | +0% | 74.6 |
| 158 |  $HPE | Hewlett Packard Enterprise Co | $3.3M | 0.1% | -13% | 52.5 |
| 159 |  $LSPD | Lightspeed Commerce Inc. | $3.3M | 0.1% | -4% | — |
| 160 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 0.1% | -1% | 88.4 |
| 161 |  $PPTA | PERPETUA RESOURCES CORP. | $3.2M | 0.1% | -34% | — |
| 162 |  $GM | General Motors Co | $3.2M | 0.1% | +0% | 58.7 |
| 163 |  $CCZ | COMCAST CORP | $3.1M | 0.1% | +0% | 70.4 |
| 164 |  $SO | SOUTHERN CO | $3.1M | 0.1% | +0% | 65.1 |
| 165 |  $SJM | J M SMUCKER Co | $3.0M | 0.1% | +0% | 46.4 |
| 166 |  $VTR | Ventas, Inc. | $3.0M | 0.1% | +0% | 70.3 |
| 167 |  $LLY | ELI LILLY & Co | $2.9M | 0.1% | +5% | 89.3 |
| 168 |  $NTAP | NetApp, Inc. | $2.9M | 0.1% | -2% | 75 |
| 169 |  $OPEN | Opendoor Technologies Inc. | $2.9M | 0.1% | +253% | 37.1 |
| 170 |  $PLD | Prologis, Inc. | $2.9M | 0.1% | +0% | 67.5 |
| 171 |  $FTS | Fortis Inc. | $2.8M | 0.1% | -94% | — |
| 172 |  $AVB | AVALONBAY COMMUNITIES INC | $2.8M | 0.1% | +0% | 57.5 |
| 173 |  $SANG | Sangoma Technologies Corp | $2.8M | 0.1% | +10% | — |
| 174 |  $NOA | North American Construction Group Ltd. | $2.8M | 0.1% | +78% | — |
| 175 |  $AES | AES CORP | $2.7M | 0.1% | +0% | 50.9 |
| 176 |  $TSAT | Telesat Corp | $2.7M | 0.1% | NEW | — |
| 177 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $2.5M | 0.1% | NEW | — |
| 178 |  $Q | Qnity Electronics, Inc. | $2.5M | 0.1% | -39% | — |
| 179 |  $VICI | VICI PROPERTIES INC. | $2.4M | 0.1% | +0% | 76.2 |
| 180 |  $GOOGL | Alphabet Inc. | $2.4M | 0.1% | +0% | 80.2 |
| 181 |  $V | VISA INC. | $2.3M | 0.1% | +0% | 83.5 |
| 182 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.3M | 0.1% | -1% | 75.1 |
| 183 |  $ALM | Almonty Industries Inc. | $2.2M | 0.1% | +86% | — |
| 184 |  $QCOM | QUALCOMM INC/DE | $2.2M | 0.1% | +0% | 81.9 |
| 185 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.1% | +0% | — |
| 186 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.9M | 0.1% | +0% | 70.8 |
| 187 |  $TSLA | Tesla, Inc. | $1.9M | 0.1% | +0% | 50.1 |
| 188 |  $NFLX | NETFLIX INC | $1.7M | 0.1% | +41% | 86.7 |
| 189 |  $SVM | SILVERCORP METALS INC | $1.7M | 0.1% | NEW | — |
| 190 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.7M | 0.1% | NEW | 40 |
| 191 |  $MSI | Motorola Solutions, Inc. | $1.7M | 0.1% | NEW | 73.8 |
| 192 |  $BA | BOEING CO | $1.7M | 0.1% | +0% | 51.8 |
| 193 |  $RF | REGIONS FINANCIAL CORP | $1.7M | 0.1% | -48% | — |
| 194 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.1% | +6% | 67 |
| 195 |  $DELL | Dell Technologies Inc. | $1.6M | 0.1% | -8% | 76 |
| 196 |  $BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.1% | +65% | 79.9 |
| 197 |  $TPR | TAPESTRY, INC. | $1.6M | 0.1% | -33% | 76.4 |
| 198 |  $LYB | LyondellBasell Industries N.V. | $1.6M | 0.0% | NEW | — |
| 199 |  $EXR | Extra Space Storage Inc. | $1.6M | 0.0% | +0% | 66.7 |
| 200 |  $APP | AppLovin Corp | $1.5M | 0.0% | +55% | 86.8 |
| 201 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.0% | +0% | 64.5 |
| 202 |  $NOW | ServiceNow, Inc. | $1.5M | 0.0% | +18% | 76 |
| 203 |  $ATS | ATS Corp /ATS | $1.5M | 0.0% | NEW | — |
| 204 |  $C | CITIGROUP INC | $1.5M | 0.0% | +0% | 54.8 |
| 205 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.0% | +0% | 72.9 |
| 206 |  $ERO | Ero Copper Corp. | $1.5M | 0.0% | NEW | — |
| 207 |  $FSM | FORTUNA MINING CORP. | $1.5M | 0.0% | +16% | — |
| 208 |  $AZO | AUTOZONE INC | $1.4M | 0.0% | +0% | 66.5 |
| 209 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.0% | +0% | 71 |
| 210 |  $BB | BLACKBERRY Ltd | $1.3M | 0.0% | NEW | — |
| 211 |  $ANET | Arista Networks, Inc. | $1.3M | 0.0% | NEW | 86 |
| 212 |  $QXO | QXO, Inc. | $1.2M | 0.0% | +17% | 53.5 |
| 213 |  $ISOU | IsoEnergy Ltd. | $1.2M | 0.0% | -43% | — |
| 214 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.0% | -60% | 76.2 |
| 215 |  $DXCM | DEXCOM INC | $1.1M | 0.0% | -36% | 77.9 |
| 216 |  $XYL | Xylem Inc. | $991,850 | 0.0% | +0% | 65.6 |
| 217 |  $ELV | Elevance Health, Inc. | $986,568 | 0.0% | +0% | 59.4 |
| 218 |  $BHC | Bausch Health Companies Inc. | $946,282 | 0.0% | +74% | 46.8 |
| 219 |  $TDG | TransDigm Group INC | $927,168 | 0.0% | NEW | 75.4 |
| 220 |  $VLO | VALERO ENERGY CORP/TX | $914,196 | 0.0% | +640% | 51.4 |
| 221 |  $FLS | FLOWSERVE CORP | $911,524 | 0.0% | +0% | 66.2 |
| 222 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $897,390 | 0.0% | +0% | 66.5 |
| 223 |  $TECK | TECK RESOURCES LTD | $839,396 | 0.0% | +17% | — |
| 224 | $BEPC | Brookfield Renewable Corp | $836,680 | 0.0% | NEW | — |
| 225 |  $MET | METLIFE INC | $820,352 | 0.0% | -8% | 73.9 |
| 226 |  $RJF | RAYMOND JAMES FINANCIAL INC | $796,345 | 0.0% | +0% | 63.8 |
| 227 |  $UBER | Uber Technologies, Inc | $791,230 | 0.0% | +41% | 79.3 |
| 228 |  $DDOG | Datadog, Inc. | $790,935 | 0.0% | NEW | 62.9 |
| 229 |  $APO | Apollo Global Management, Inc. | $757,656 | 0.0% | -12% | 55.7 |
| 230 |  $GMED | GLOBUS MEDICAL INC | $740,976 | 0.0% | -32% | 77.6 |
| 231 |  $SBAC | SBA COMMUNICATIONS CORP | $740,073 | 0.0% | +0% | 71.3 |
| 232 |  $EMR | EMERSON ELECTRIC CO | $720,610 | 0.0% | +0% | 65.9 |
| 233 |  $ICE | Intercontinental Exchange, Inc. | $707,760 | 0.0% | +0% | 73.8 |
| 234 |  $EXK | ENDEAVOUR SILVER CORP | $706,134 | 0.0% | -80% | — |
| 235 |  $DHR | DANAHER CORP /DE/ | $701,520 | 0.0% | -53% | 63.9 |
| 236 |  $MA | Mastercard Inc | $699,524 | 0.0% | +0% | 81.7 |
| 237 |  $CPAY | CORPAY, INC. | $698,376 | 0.0% | +0% | 67.1 |
| 238 |  $CAH | CARDINAL HEALTH INC | $676,192 | 0.0% | -22% | 58.6 |
| 239 |  $ZTS | Zoetis Inc. | $673,797 | 0.0% | +850% | 72.6 |
| 240 |  $IQV | IQVIA HOLDINGS INC. | $648,052 | 0.0% | NEW | 59.7 |
| 241 |  $PANW | Palo Alto Networks Inc | $641,280 | 0.0% | -30% | 66.5 |
| 242 |  $ALL | ALLSTATE CORP | $622,020 | 0.0% | +0% | 76.6 |
| 243 |  $PODD | INSULET CORP | $608,536 | 0.0% | NEW | 70.4 |
| 244 |  $DLTR | DOLLAR TREE, INC. | $558,501 | 0.0% | NEW | 53.2 |
| 245 |  $AAUC | Allied Gold Corp | $548,490 | 0.0% | NEW | — |
| 246 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $536,910 | 0.0% | +173% | 71.2 |
| 247 |  $KKR | KKR & Co. Inc. | $536,500 | 0.0% | +0% | 49.8 |
| 248 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $496,650 | 0.0% | +0% | 59.5 |
| 249 |  $PGR | PROGRESSIVE CORP/OH/ | $475,776 | 0.0% | +0% | 83.6 |
| 250 |  $SNPS | SYNOPSYS INC | $475,776 | 0.0% | -52% | 63.1 |
| 251 |  $TER | TERADYNE, INC | $444,690 | 0.0% | -91% | 74.6 |
| 252 |  $CELH | Celsius Holdings, Inc. | $415,116 | 0.0% | NEW | 63 |
| 253 |  $CARR | CARRIER GLOBAL Corp | $399,801 | 0.0% | -16% | 61.5 |
| 254 |  $WMT | Walmart Inc. | $385,268 | 0.0% | -9% | 63.2 |
| 255 |  $CEG | Constellation Energy Corp | $363,584 | 0.0% | +0% | 62.5 |
| 256 |  $XYZ | Block, Inc. | $355,062 | 0.0% | -17% | 60.3 |
| 257 |  $AJG | Arthur J. Gallagher & Co. | $346,528 | 0.0% | NEW | 72.1 |
| 258 |  $PFGC | Performance Food Group Co | $342,640 | 0.0% | +60% | 53.1 |
| 259 |  $FSV | FirstService Corp | $333,775 | 0.0% | +0% | — |
| 260 |  $PLTR | Palantir Technologies Inc. | $277,932 | 0.0% | NEW | 85.8 |
| 261 |  $IMO | IMPERIAL OIL LTD | $261,890 | 0.0% | +11% | — |
| 262 |  $NEM | NEWMONT Corp /DE/ | $238,150 | 0.0% | +57% | 88.3 |
| 263 |  $STZ | CONSTELLATION BRANDS, INC. | $225,000 | 0.0% | NEW | 65 |
| 264 |  $ELF | e.l.f. Beauty, Inc. | $169,708 | 0.0% | +115% | 53.4 |
| 265 |  $VSNT | Versant Media Group, Inc. | $161,259 | 0.0% | NEW | — |
| 266 |  $NG | NOVAGOLD RESOURCES INC | $6,303 | 0.0% | -99% | — |
| 267 | $OPEN | Opendoor Technologies Inc. | $3,529 | 0.0% | +0% | 37.1 |
| 268 | $OPEN | Opendoor Technologies Inc. | $1,430 | 0.0% | +0% | 37.1 |
| 269 | $OPEN | Opendoor Technologies Inc. | $1,369 | 0.0% | +0% | 37.1 |
New Positions (29)
$OVV Ovintiv Inc.$40.4M$EGO ELDORADO GOLD CORP /FI$18.6M$TFII TFI International Inc.$8.2M$APH AMPHENOL CORP /DE/$7.3M$EOG EOG RESOURCES INC$5.8M$PCG PG&E Corp$4.7M$HBAN HUNTINGTON BANCSHARES INC /MD/$4.3M$LAR Lithium Argentina AG$3.3M$TSAT Telesat Corp$2.7M$SUNB Sunbelt Rentals Holdings, Inc.$2.5M$SVM SILVERCORP METALS INC$1.7M$MCHP MICROCHIP TECHNOLOGY INC$1.7M$MSI Motorola Solutions, Inc.$1.7M$LYB LyondellBasell Industries N.V.$1.6M$ATS ATS Corp /ATS$1.5MExited Positions (74)
GRANITE REAL ESTATE INVT TR
$NGD New Gold Inc. /FI
$BTG B2GOLD CORP
$ORLA Orla Mining Ltd.
$WM WASTE MANAGEMENT INC
$EIX EDISON INTERNATIONAL
$FITB FIFTH THIRD BANCORP
$GLW CORNING INC /NY
$SKE Skeena Resources Ltd
$TFPM Triple Flag Precious Metals Corp.
$ARIS Aris Mining Corp
$UUUU ENERGY FUELS INC
$CL COLGATE PALMOLIVE CO
$COIN Coinbase Global, Inc.
$ADBE ADOBE INC.Browse Top Institutional Investors
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