INTACT INVESTMENT MANAGEMENT INC.

Name: INTACT INVESTMENT MANAGEMENT INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MONTREAL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1443077.

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Reported value$3.52bn
Positions224

Holdings: 224 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 274 lines; lines for the same security and option type are added together here.

INTACT INVESTMENT MANAGEMENT INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Manulife Finl CorpMFC	COM	56501R106	148	4.2%	3,657,057	Added+1,189,866
SPDR Series Trust	ST STR P500ETF	78464A854	140	4.0%	1,589,216	New+1,589,216
Toronto Dominion BK OntTD	COM NEW	891160509	124	3.5%	1,023,826	Reduced−232,310
Canadian Natl Ry CoCNI	COM	136375102	114	3.2%	955,760	Reduced−5,660
Royal BK CdaRY	COM	780087102	114	3.2%	550,736	Reduced−547,923
Bank Montreal MediumBMO	COM	063671101	111	3.1%	626,785	Added+237,280
Emera IncEMA	COM	290876101	104	3.0%	1,968,235	Added+173,710
Rogers Communications IncRCI	CL B	775109200	96.3	2.7%	2,958,824	Added+1,187,223
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	91.4	2.6%	2,421,744	Reduced−412,840
Suncor Energy Inc NewSU	COM	867224107	91.3	2.6%	1,697,430	Reduced−305,220
Pembina Pipeline CorpPBA	COM	706327103	83.4	2.4%	1,802,664	Added+101,200
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	72.2	2.1%	1,609,078	Reduced−52,090
Magna International IncMGA	COM	559222401	69.3	2.0%	1,054,170	Reduced−185,840
Cenovus Energy IncCVE	COM	15135U109	67.5	1.9%	2,719,770	Reduced−1,031,190
Canadian Imperial Bank of CoCM	COM	136069101	64.5	1.8%	560,550	Added+235,730
Sun Life Financial Inc.SLF	COM	866796105	54.9	1.6%	699,721	Added+292,010
Gildan Activewear IncGIL	COM	375916103	52.3	1.5%	1,014,765	Reduced−69,570
Telus CorporationTU	COM	87971M103	49.2	1.4%	4,648,090	Added+514,628
BCE IncBCE	COM NEW	05534B760	46.1	1.3%	2,141,166	Reduced−1,446,594
Agnico Eagle Mines LtdAEM	COM	008474108	46.0	1.3%	296,047	Added+136,924
Nutrien LtdNTR	COM	67077M108	44.4	1.3%	705,295	Reduced−150,540
Enbridge IncENB	COM	29250N105	40.0	1.1%	737,763	Added+970
Restaurant Brands International IncQSR	COM	76131D103	39.2	1.1%	539,861	Reduced−108,800
Enerflex LtdEFXT	COM	29269R105	37.6	1.1%	1,530,780	Added+1,291,980
Ovintiv IncOVV	COM	69047Q102	36.1	1.0%	686,430	Added+5,600
South Bow CorpSOBO	COM	83671M105	35.8	1.0%	1,015,860	Reduced−50,000
Open Text CorpOTEX	COM	683715106	33.7	1.0%	1,522,840	Added+530,900
Barrick MNG CorpB	COM SHS	06849F108	30.0	0.9%	814,660	Reduced−108,460
Philip Morris International IncPM	COM	718172109	28.5	0.8%	157,800	Added+17,100
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	26.3	0.7%	229,594	Reduced−16,100
Merck & Co IncMRK	COM	58933Y105	26.0	0.7%	202,100	Added+28,600
Bank Nova Scotia B CBNS	COM	064149107	25.6	0.7%	294,148	Reduced−97,925
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	25.4	0.7%	642,070	Reduced−185,190
Abbvie IncABBV	COM	00287Y109	24.0	0.7%	95,230	Reduced−12,400
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	23.9	0.7%	690,047	Reduced−93,100
Texas Instrs IncTXN	COM	882508104	23.3	0.7%	78,100	Added+4,700
SSR Mining inSSRM	COM	784730103	21.9	0.6%	774,600	New+774,600
Algonquin Power & UtilitiesAQN	COM	015857105	21.8	0.6%	3,714,919	Added+412,800
Celestica IncCLS	COM	15101Q207	21.6	0.6%	59,260	Added+35,600
Alphabet IncGOOGL	CAP STK CL A	02079K305	20.8	0.6%	58,100	Reduced−13,600
Home Depot IncHD	COM	437076102	20.2	0.6%	57,400	Reduced−400
Unitedhealth Group IncUNH	COM	91324P102	20.1	0.6%	48,370	Added+4,470
Procter & Gamble CoPG	COM	742718109	19.8	0.6%	135,100	Added+11,600
Wheaton Precious Metals CorpWPM	COM	962879102	19.6	0.6%	174,590	Reduced−74,070
Broadcom IncAVGO	COM	11135F101	19.3	0.5%	51,100	Reduced−14,950
Microsoft CorpMSFT	COM	594918104	18.8	0.5%	50,500	Reduced−14,400
Pepsico IncPEP	COM	713448108	18.7	0.5%	138,200	Added+72,300
Cameco CorpCCJ	COM	13321L108	17.6	0.5%	173,060	Reduced−4,030
Cisco Sys IncCSCO	COM	17275R102	17.5	0.5%	148,830	Reduced−8,070
Chevron CorporationCVX	COM	166764100	17.4	0.5%	104,772	Added+7,510
Brookfield CorpBN	CL A LTD VT SH	11271J107	17.0	0.5%	398,225	Reduced−4,380
TC Energy CorpTRP	COM	87807B107	16.5	0.5%	249,169	Reduced−208,466
Johnson & JohnsonJNJ	COM	478160104	16.4	0.5%	64,629	Added+9,900
Pfizer IncPFE	COM	717081103	16.4	0.5%	679,300	Added+63,800
McDonalds CorpMCD	COM	580135101	16.2	0.5%	59,961	Added+40,600
Bank of Amer CorpBAC	COM	060505104	16.0	0.5%	281,300	Added+14,600
Hudbay Minerals IncHBM	COM	443628102	15.8	0.4%	669,490	Added+26,280
Franco Nev CorpFNV	COM	351858105	15.4	0.4%	73,728	Reduced−67,130
Applied Matls IncAMAT	COM	038222105	15.3	0.4%	21,180	Reduced−3,420
CVS Health CorpCVS	COM	126650100	14.9	0.4%	144,300	Reduced−35,400
Colliers International Group IncCIGI	SUB VTG SHS	194693107	14.7	0.4%	156,300	Added+79,860
Apple IncAAPL	COM	037833100	14.6	0.4%	50,400	Reduced−23,000
Verizon Communications IncVZ	COM	92343V104	14.5	0.4%	341,600	Reduced−800
Union Pac CorpUNP	COM	907818108	13.7	0.4%	50,300	Reduced−7,300
TFI International IncTFII	COM	87241L109	13.6	0.4%	94,600	Added+19,000
SPDR Series Trust	ST STR GLB DOW	78464A706	13.5	0.4%	73,266	Unchanged
Abbott LaboratoriesABT	COM	002824100	13.0	0.4%	143,300	Added+49,900
T-Mobile US IncTMUS	COM	872590104	12.6	0.4%	75,100	Added+14,900
Kinross Gold CorpKGC	COM	496902404	12.3	0.3%	519,589	Reduced−1,056,500
Meta Platforms IncMETA	CL A	30303M102	12.2	0.3%	21,600	Reduced−2,800
Morgan StanleyMS	COM NEW	617446448	12.1	0.3%	58,100	Unchanged
Coca Cola CoKO	COM	191216100	12.0	0.3%	148,100	Reduced−65,200
Eldorado Gold Corp NewEGO	COM	284902509	11.9	0.3%	383,150	Reduced−159,990
Thomson Reuters CorpTRI	COM	884903881	11.9	0.3%	145,827	New+145,827
Nextera Energy IncNEE	COM	65339F101	11.8	0.3%	135,000	Reduced−200
Wells Fargo & CoWFC	COM	949746101	11.8	0.3%	143,200	Added+79,400
Gilead Sciences IncGILD	COM	375558103	11.4	0.3%	89,900	Added+39,300
Methanex CorpMEOH	COM	59151K108	11.2	0.3%	242,300	Reduced−57,100
Jpmorgan Chase & CoJPM	COM	46625H100	11.0	0.3%	33,700	Reduced−11,000
Sprott IncSII	COM NEW	852066208	10.6	0.3%	93,800	Added+1,600
Duke Energy Corp NewDUK	COM NEW	26441C204	10.4	0.3%	82,200	Reduced−600
Amphenol CorpAPH	CL A	032095101	10.2	0.3%	58,100	Added+700
US BancorpUSB	COM NEW	902973304	10.2	0.3%	169,600	Added+2,800
Baytex Energy CorpBTE	COM	07317Q105	10.1	0.3%	2,527,500	Reduced−3,978,800
Vermilion Energy IncVET	COM	923725105	9.3	0.3%	997,500	Reduced−469,300
Kimberly-Clark CorpKMB	COM	494368103	9.3	0.3%	84,400	Reduced−3,100
AT&T IncT	COM	00206R102	9.2	0.3%	444,200	Added+24,800
Lockheed Martin CorpLMT	COM	539830109	9.2	0.3%	18,000	Added+1,200
Disney Walt CoDIS	COM	254687106	9.1	0.3%	94,400	Reduced−700
United Parcel SVCS IncUPS	CL B	911312106	9.0	0.3%	83,500	Added+16,500
Altria Group IncMO	COM	02209S103	8.9	0.3%	124,200	Added+500
West Fraser Timber Co LtdWFG	COM	952845105	8.9	0.3%	131,000	Reduced−67,000
Keurig DR Pepper IncKDP	COM	49271V100	8.8	0.3%	269,200	Added+8,200
PNC Finl SVCS Group IncPNC	COM	693475105	8.7	0.2%	35,400	Reduced−900
Transalta CorpTAC	COM	89346D107	8.7	0.2%	627,000	Reduced−822,000
Bristol-Myers Squibb CoBMY	COM	110122108	8.6	0.2%	148,700	Added+44,000
Hewlett Packard Enterprise CHPE	COM	42824C109	8.4	0.2%	187,000	Added+48,200
SempraSRE	COM	816851109	8.4	0.2%	90,800	Added+2,100
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	8.2	0.2%	10,985	Unchanged
Valero Energy CorpVLO	COM	91913Y100	8.2	0.2%	31,400	Added+27,700
Blackrock IncBLK	COM	09290D101	8.2	0.2%	8,500	Added+100
Equinix IncEQIX	COM	29444U700	7.9	0.2%	7,600	Reduced−1,400
Iron MTN Inc DelIRM	COM	46284V101	7.8	0.2%	61,700	Reduced−9,900
Fortis IncFTS	COM	349553107	7.7	0.2%	133,800	Added+82,770
Nvidia CorporationNVDA	COM	67066G104	7.7	0.2%	38,300	Reduced−53,080
Oneok Inc New	COM	682680103	7.7	0.2%	88,000	Added+7,500
Exxon Mobil Corp	COM	30231G102	7.0	0.2%	50,900	Added+800
Dollar Gen CorpDG	COM	256677105	6.8	0.2%	59,100	Added+8,100
Crown Castle IncCCI	COM	22822V101	6.7	0.2%	88,500	Unchanged
Blackberry LtdBB	COM	09228F103	6.7	0.2%	529,100	Added+126,000
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	6.6	0.2%	53,500	Reduced−9,600
Exelon CorpEXC	COM	30161N101	6.6	0.2%	140,900	Added+30,300
Micron Technology IncMU	COM	595112103	6.3	0.2%	5,470	Reduced−4,130
Xcel Energy IncXEL	COM	98389B100	6.3	0.2%	78,400	Added+4,000
Oracle CorpORCL	COM	68389X105	6.3	0.2%	42,900	Reduced−20,730
Accenture plc Ireland	SHS CLASS A	G1151C101	6.3	0.2%	50,500	Added+16,600
Healthpeak Properties IncDOC	COM	42250P103	6.3	0.2%	292,100	Added+57,700
International Flavors&FragraIFF	COM	459506101	6.0	0.2%	76,200	New+76,200
Smucker J M CoSJM	COM NEW	832696405	6.0	0.2%	53,300	Added+22,000
Hershey CoHSY	COM	427866108	5.8	0.2%	32,900	New+32,900
CMS Energy CorpCMS	COM	125896100	5.7	0.2%	74,600	Reduced−6,100
Boyd Group Services IncBGSI	COM	103310108	5.7	0.2%	60,080	Reduced−2,700
EOG Res IncEOG	COM	26875P101	5.5	0.2%	42,420	Added+2,320
State STR CorpSTT	COM	857477103	5.5	0.2%	32,400	Added+2,100
Waste Connections IncWCN	COM	94106B101	5.5	0.2%	32,917	Reduced−81,960
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	5.5	0.2%	223,730	Reduced−66,520
ERO Copper CorpERO	COM	296006109	5.4	0.2%	201,100	Added+146,200
Weyerhaeuser CoWY	COM NEW	962166104	5.4	0.2%	223,800	Added+43,800
Honeywell International IncHON	COM	438516205	5.1	0.1%	22,900	New+22,900
Honeywell Aerospace IncHONA	COM	43849R105	5.1	0.1%	22,900	New+22,900
Ecolab IncECL	COM	278865100	5.0	0.1%	18,100	New+18,100
Royal Caribbean Group	COM	V7780T103	4.9	0.1%	15,500	New+15,500
International Business MachsIBM	COM	459200101	4.9	0.1%	17,500	Reduced−6,100
Trekor Metals LtdTGB	COM	89472Y107	4.9	0.1%	711,800	New+711,800
Huntington Bancshares IncHBAN	COM	446150104	4.9	0.1%	275,500	Added+3,500
Baker Hughes CompanyBKR	CL A	05722G100	4.9	0.1%	88,000	Reduced−25,400
AYA Gold & Silver IncAYA	COM	05466C109	4.9	0.1%	256,417	New+256,417
Americas Gold and Silver CorUSAS	COM NEW	03062D803	4.8	0.1%	1,010,440	Added+15,600
Sysco CorpSYY	COM	871829107	4.8	0.1%	57,100	Added+3,800
McCormick & Co IncMKC	COM NON VTG	579780206	4.7	0.1%	93,500	Added+2,600
PPG Inds IncPPG	COM	693506107	4.7	0.1%	38,400	New+38,400
Salesforce IncCRM	COM	79466L302	4.6	0.1%	29,400	Reduced−2,000
PG&E CorpPCG	COM	69331C108	4.5	0.1%	266,300	Reduced−2,500
Blackstone IncBX	COM	09260D107	4.4	0.1%	37,700	Added+6,500
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	4.4	0.1%	114,900	Reduced−5,700
Amgen IncAMGN	COM	031162100	4.3	0.1%	11,900	Reduced−3,400
Canadian Pacific Kansas CityCP	COM	13646K108	4.3	0.1%	49,566	Reduced−19,030
Republic SVCS IncRSG	COM	760759100	4.1	0.1%	19,100	Reduced−9,400
Transdigm Group IncTDG	COM	893641100	4.0	0.1%	3,000	Added+2,200
Omnicom Group IncOMC	COM	681919106	4.0	0.1%	54,600	Added+200
Qualcomm IncQCOM	COM	747525103	3.9	0.1%	21,300	Added+4,500
American Homes 4 RentAMH	CL A	02665T306	3.9	0.1%	117,000	Reduced−8,910
Teck Resources LtdTECK	CL B	878742204	3.9	0.1%	64,650	Added+48,450
Avalonbay Cmntys Inc	COM	053484101	3.8	0.1%	20,400	Added+3,100
RB Global IncRBA	COM	74935Q107	3.6	0.1%	30,510	Reduced−250,372
Vici Pptys IncVICI	COM	925652109	3.5	0.1%	132,900	Added+43,400
Seabridge Gold IncSA	COM	811927102	3.5	<0.1%	135,400	New+135,400
Ventas IncVTR	COM	92276F100	3.5	<0.1%	39,100	Added+2,200
American Tower CorpAMT	COM	03027X100	3.5	<0.1%	21,200	Unchanged
Prologis Inc.PLD	COM	74340W103	3.4	<0.1%	25,400	Added+3,700
AES CorpAES	COM	00130H105	3.4	<0.1%	232,500	Added+37,700
Realty Income CorpO	COM	756109104	3.4	<0.1%	54,300	Unchanged
Denison Mines CorpDNN	COM	248356107	3.3	<0.1%	1,080,100	Reduced−98,200
North Amern Constr Group LtdNOA	COM	656811106	3.2	<0.1%	244,300	Added+36,300
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	3.2	<0.1%	301,300	Reduced−62,900
Goldman Sachs Group IncGS	COM	38141G104	3.1	<0.1%	3,100	Added+700
Lithium Argentina AG	COM SHS	H5012F103	3.1	<0.1%	376,400	Reduced−120,700
Southern CoSO	COM	842587107	3.1	<0.1%	32,100	Unchanged
Eaton Corp plc	SHS	G29183103	3.0	<0.1%	7,000	Reduced−8,200
Automatic Data Processing inADP	COM	053015103	3.0	<0.1%	13,300	Reduced−3,800
Teradyne IncTER	COM	880770102	3.0	<0.1%	6,100	Added+4,600
Analog Devices IncADI	COM	032654105	2.9	<0.1%	7,400	Added+3,800
ConocophillipsCOP	COM	20825C104	2.9	<0.1%	27,800	Reduced−10,200
Blue Moon Metals IncBMM	COM	09570Q509	2.9	<0.1%	452,000	New+452,000
Dell Technologies IncDELL	CL C	24703L202	2.8	<0.1%	6,600	Reduced−3,100
Motorola Solutions IncMSI	COM NEW	620076307	2.8	<0.1%	6,800	Added+2,800
CF Industries HoldCF	COM	125269100	2.8	<0.1%	25,800	New+25,800
Mondelez International IncMDLZ	CL A	609207105	2.8	<0.1%	47,900	Reduced−160,800
S&P Global IncSPGI	COM	78409V104	2.7	<0.1%	6,700	Reduced−4,000
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	2.7	<0.1%	36,523	Reduced−2,777
Sangoma Technologies CorpSANG	COM NEW	80100R408	2.7	<0.1%	694,925	Reduced−22,500
Comcast Corp NewCMCSA	CL A	20030N101	2.6	<0.1%	104,800	Reduced−4,100
Microchip Technology Inc.MCHP	COM	595017104	2.5	<0.1%	27,600	Added+700
General MTRS CoGM	COM	37045V100	2.4	<0.1%	30,800	Reduced−11,800
IntuitINTU	COM	461202103	2.3	<0.1%	8,700	New+8,700
Vizsla Silver CorpVZLA	COM NEW	92859G608	2.2	<0.1%	673,200	New+673,200
Extra Space Storage IncEXR	COM	30225T102	1.9	<0.1%	12,800	Added+900
Nike IncNKE	CL B	654106103	1.8	<0.1%	44,200	Reduced−52,300
Almonty Inds IncALM	COM NEW	020398707	1.8	<0.1%	106,800	Reduced−47,800
Fortuna MNG CorpFSM	COM NEW	349942102	1.3	<0.1%	154,400	Added+7,300
ATS CorporationATS	COM	00217Y104	1.2	<0.1%	40,489	Reduced−12,900
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	1.2	<0.1%	31,000	Added+10,000
Medtronic plc	SHS	G5960L103	1.1	<0.1%	14,640	Reduced−44,160
Silvercorp Metals IncSVM	COM	82835P103	1.0	<0.1%	103,600	Reduced−59,100
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.9	<0.1%	17,600	Reduced−56,100
Allied Gold CorpAAUC	COM NEW	01921D204	0.8	<0.1%	35,400	Added+17,700
Perpetua Resources CorpPPTA	COM	714266103	0.8	<0.1%	38,200	Reduced−75,000
Endeavour Silver CorpEXK	COM	29258Y103	0.8	<0.1%	93,100	Added+17,400
Isoenergy LtdISOU	COM NEW	46500E867	0.7	<0.1%	70,581	Reduced−38,000
Bausch Health Cos IncBHC	COM	071734107	0.6	<0.1%	118,100	Reduced−57,000
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.5	<0.1%	14,900	New+14,900
Firstservice Corp NewFSV	COM	33767E202	0.5	<0.1%	3,200	Added+800
I-80 Gold CorpIAUX	COM	44955L106	0.4	<0.1%	258,900	New+258,900
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.4	<0.1%	95,200	New+95,200
Versant Media Group IncVSNT	COM CL A	925283103	0.2	<0.1%	4,356	Unchanged
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	140	New+140
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	700	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	5,814	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	5,814	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	5,814	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.0	0.0%	0	New0
Alamos Gold IncAGI	COM CL A	011532108	0.0	0.0%	0	New0
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	0.0%	0	New0
Centene Corp DelCNC	COM	15135B101	0.0	0.0%	0	New0
Coherent CorpCOHR	COM	19247G107	0.0	0.0%	0	New0
Digital Rlty TR IncDLR	COM	253868103	0.0	0.0%	0	New0
Doordash IncDASH	CL A	25809K105	0.0	0.0%	0	New0
EQT CorpEQT	COM	26884L109	0.0	0.0%	0	New0
GE AerospaceGE	COM NEW	369604301	0.0	0.0%	0	New0
Intel CorpINTC	COM	458140100	0.0	0.0%	0	New0
Johnson Controls Internation	SHS	G51502105	0.0	0.0%	0	New0
Pentair plc	SHS	G7S00T104	0.0	0.0%	0	New0
Stantec IncSTN	COM	85472N109	0.0	0.0%	0	New0
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	0.0%	0	New0

Sold out: 80 positions

Held at the end of the quarter before and not reported this quarter.

INTACT INVESTMENT MANAGEMENT INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Air Products and Chemicals IAPD	COM	009158106	0.0%	Sold out−29,400
Allstate CorpALL	COM	020002101	0.0%	Sold out−3,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	Sold out−8,200
Amazon Com IncAMZN	COM	023135106	0.0%	Sold out−35,900
American International Group IncAIG	COM NEW	026874784	0.0%	Sold out−6,600
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	Sold out−6,800
Applovin CorpAPP	COM CL A	03831W108	0.0%	Sold out−3,870
Arista Networks IncANET	COM SHS	040413205	0.0%	Sold out−10,200
Autozone IncAZO	COM	053332102	0.0%	Sold out−400
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	Sold out−3,200
Block IncXYZ	CL A	852234103	0.0%	Sold out−5,900
Boeing CoBA	COM	097023105	0.0%	Sold out−8,700
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−25,300
CAE IncCAE	COM	124765108	0.0%	Sold out−682,245
Capital One Finl CorpCOF	COM	14040H105	0.0%	Sold out−7,300
Cardinal Health IncCAH	COM	14149Y108	0.0%	Sold out−3,200
Carrier Global CorporationCARR	COM	14448C104	0.0%	Sold out−7,100
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	Sold out−11,700
Centerra Gold IncCGAU	COM	152006102	0.0%	Sold out−325,400
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−46,200
Citigroup IncC	COM NEW	172967424	0.0%	Sold out−13,100
Constellation Brands IncSTZ	CL A	21036P108	0.0%	Sold out−1,500
Constellation Energy CorpCEG	COM	21037T109	0.0%	Sold out−1,302
Corpay IncCPAY	COM SHS	219948106	0.0%	Sold out−2,400
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	Sold out−1,650
Coterra Energy Inc	COM	127097103	0.0%	Sold out−173,500
Danaher Corp DelDHR	COM	235851102	0.0%	Sold out−3,700
Datadog IncDDOG	CL A COM	23804L103	0.0%	Sold out−6,700
Dexcom IncDXCM	COM	252131107	0.0%	Sold out−17,500
Dollar Tree IncDLTR	COM	256746108	0.0%	Sold out−5,100
Eastman Chem CoEMN	COM	277432100	0.0%	Sold out−49,300
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	Sold out−3,370
E L F Beauty IncELF	COM	26856L103	0.0%	Sold out−2,800
ELI Lilly & CoLLY	COM	532457108	0.0%	Sold out−3,180
Emerson Elec CoEMR	COM	291011104	0.0%	Sold out−5,500
Flowserve CorpFLS	COM	34354P105	0.0%	Sold out−12,400
Freeport McMoran IncFCX	CL B	35671D857	0.0%	Sold out−84,100
Gallagher Arthur J & CoAJG	COM	363576109	0.0%	Sold out−1,600
Globus Med IncGMED	CL A	379577208	0.0%	Sold out−8,600
Honeywell International Inc	COM	438516106	0.0%	Sold out−26,100
Iamgold CorpIAG	COM	450913108	0.0%	Sold out−1,153,341
Imperial Oil LtdIMO	COM NEW	453038408	0.0%	Sold out−2,000
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−2,900
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−4,500
Iqvia Holdings IncIQV	COM	46266C105	0.0%	Sold out−3,800
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−5,800
L3HARRIS Technologies IncLHX	COM	502431109	0.0%	Sold out−2,600
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−19,400
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	Sold out−1,400
Metlife IncMET	COM	59156R108	0.0%	Sold out−11,600
Netapp IncNTAP	COM	64110D104	0.0%	Sold out−28,300
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−18,200
Newmont CorpNEM	COM	651639106	0.0%	Sold out−2,200
Opendoor Technologies IncOPEN	COM	683712103	0.0%	Sold out−615,840
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−1,900
Palo Alto Networks IncPANW	COM	697435105	0.0%	Sold out−4,000
Performance Food Group CoPFGC	COM	71377A103	0.0%	Sold out−4,000
Progressive CorpPGR	COM	743315103	0.0%	Sold out−2,400
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%	Sold out−21,350
QXO IncQXO	COM NEW	82846H405	0.0%	Sold out−60,000
Raymond James Finl IncRJF	COM	754730109	0.0%	Sold out−5,500
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−3,010
Regions Financial Corp NewRF	COM	7591EP100	0.0%	Sold out−63,600
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−18,500
SBA Communications CorpSBAC	CL A	78410G104	0.0%	Sold out−4,300
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−14,530
Starbucks CorpSBUX	COM	855244109	0.0%	Sold out−101,800
Synopsys IncSNPS	COM	871607107	0.0%	Sold out−1,200
Tapestry IncTPR	COM	876030107	0.0%	Sold out−11,200
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−809,100
Tesla IncTSLA	COM	88160R101	0.0%	Sold out−5,000
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−207,729
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−11,000
United Rentals IncURI	COM	911363109	0.0%	Sold out−5,700
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−3,000
Visa IncV	COM CL A	92826C839	0.0%	Sold out−7,700
WabtecWAB	COM	929740108	0.0%	Sold out−7,700
Walmart IncWMT	COM	931142103	0.0%	Sold out−3,100
Xylem IncXYL	COM	98419M100	0.0%	Sold out−8,300
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−5,700

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-003728 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.