# INTACT INVESTMENT MANAGEMENT INC.: Form 13F holdings

An institutional investment manager in MONTREAL. SEC CIK 1443077.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $3.52bn
- Positions: 224 (274 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1443077/000106299326003728/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $148.3m | 4.2% | 3,657,057 |  | Added +1,189,866 |
| SPDR SERIES TRUST | ST STR P500ETF | $139.7m | 4.0% | 1,589,216 |  | New +1,589,216 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $124.5m | 3.5% | 1,023,826 |  | Reduced −232,310 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $114.0m | 3.2% | 955,760 |  | Reduced −5,660 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $114.0m | 3.2% | 550,736 |  | Reduced −547,923 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $110.8m | 3.1% | 626,785 |  | Added +237,280 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $104.4m | 3.0% | 1,968,235 |  | Added +173,710 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $96.3m | 2.7% | 2,958,824 |  | Added +1,187,223 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $91.4m | 2.6% | 2,421,744 |  | Reduced −412,840 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $91.3m | 2.6% | 1,697,430 |  | Reduced −305,220 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $83.4m | 2.4% | 1,802,664 |  | Added +101,200 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $72.2m | 2.1% | 1,609,078 |  | Reduced −52,090 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $69.3m | 2.0% | 1,054,170 |  | Reduced −185,840 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $67.5m | 1.9% | 2,719,770 |  | Reduced −1,031,190 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $64.5m | 1.8% | 560,550 |  | Added +235,730 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $54.9m | 1.6% | 699,721 |  | Added +292,010 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $52.3m | 1.5% | 1,014,765 |  | Reduced −69,570 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $49.2m | 1.4% | 4,648,090 |  | Added +514,628 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $46.1m | 1.3% | 2,141,166 |  | Reduced −1,446,594 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $46.0m | 1.3% | 296,047 |  | Added +136,924 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $44.4m | 1.3% | 705,295 |  | Reduced −150,540 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $40.0m | 1.1% | 737,763 |  | Added +970 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $39.2m | 1.1% | 539,861 |  | Reduced −108,800 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $37.6m | 1.1% | 1,530,780 |  | Added +1,291,980 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $36.1m | 1.0% | 686,430 |  | Added +5,600 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $35.8m | 1.0% | 1,015,860 |  | Reduced −50,000 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $33.7m | 1.0% | 1,522,840 |  | Added +530,900 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $30.0m | 0.9% | 814,660 |  | Reduced −108,460 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $28.5m | 0.8% | 157,800 |  | Added +17,100 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $26.3m | 0.7% | 229,594 |  | Reduced −16,100 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $26.0m | 0.7% | 202,100 |  | Added +28,600 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $25.6m | 0.7% | 294,148 |  | Reduced −97,925 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $25.4m | 0.7% | 642,070 |  | Reduced −185,190 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $24.0m | 0.7% | 95,230 |  | Reduced −12,400 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $23.9m | 0.7% | 690,047 |  | Reduced −93,100 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $23.3m | 0.7% | 78,100 |  | Added +4,700 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $21.9m | 0.6% | 774,600 |  | New +774,600 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $21.8m | 0.6% | 3,714,919 |  | Added +412,800 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $21.6m | 0.6% | 59,260 |  | Added +35,600 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $20.8m | 0.6% | 58,100 |  | Reduced −13,600 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $20.2m | 0.6% | 57,400 |  | Reduced −400 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $20.1m | 0.6% | 48,370 |  | Added +4,470 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $19.8m | 0.6% | 135,100 |  | Added +11,600 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $19.6m | 0.6% | 174,590 |  | Reduced −74,070 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $19.3m | 0.5% | 51,100 |  | Reduced −14,950 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $18.8m | 0.5% | 50,500 |  | Reduced −14,400 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $18.7m | 0.5% | 138,200 |  | Added +72,300 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $17.6m | 0.5% | 173,060 |  | Reduced −4,030 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $17.5m | 0.5% | 148,830 |  | Reduced −8,070 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $17.4m | 0.5% | 104,772 |  | Added +7,510 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $17.0m | 0.5% | 398,225 |  | Reduced −4,380 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $16.5m | 0.5% | 249,169 |  | Reduced −208,466 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $16.4m | 0.5% | 64,629 |  | Added +9,900 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $16.4m | 0.5% | 679,300 |  | Added +63,800 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $16.2m | 0.5% | 59,961 |  | Added +40,600 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $16.0m | 0.5% | 281,300 |  | Added +14,600 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $15.8m | 0.4% | 669,490 |  | Added +26,280 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $15.4m | 0.4% | 73,728 |  | Reduced −67,130 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $15.3m | 0.4% | 21,180 |  | Reduced −3,420 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $14.9m | 0.4% | 144,300 |  | Reduced −35,400 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $14.7m | 0.4% | 156,300 |  | Added +79,860 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $14.6m | 0.4% | 50,400 |  | Reduced −23,000 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $14.5m | 0.4% | 341,600 |  | Reduced −800 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $13.7m | 0.4% | 50,300 |  | Reduced −7,300 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $13.6m | 0.4% | 94,600 |  | Added +19,000 |
| SPDR SERIES TRUST | ST STR GLB DOW | $13.5m | 0.4% | 73,266 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $13.0m | 0.4% | 143,300 |  | Added +49,900 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $12.6m | 0.4% | 75,100 |  | Added +14,900 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $12.3m | 0.3% | 519,589 |  | Reduced −1,056,500 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $12.2m | 0.3% | 21,600 |  | Reduced −2,800 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $12.1m | 0.3% | 58,100 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $12.0m | 0.3% | 148,100 |  | Reduced −65,200 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $11.9m | 0.3% | 383,150 |  | Reduced −159,990 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $11.9m | 0.3% | 145,827 |  | New +145,827 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $11.8m | 0.3% | 135,000 |  | Reduced −200 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $11.8m | 0.3% | 143,200 |  | Added +79,400 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $11.4m | 0.3% | 89,900 |  | Added +39,300 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $11.2m | 0.3% | 242,300 |  | Reduced −57,100 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $11.0m | 0.3% | 33,700 |  | Reduced −11,000 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $10.6m | 0.3% | 93,800 |  | Added +1,600 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $10.4m | 0.3% | 82,200 |  | Reduced −600 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $10.2m | 0.3% | 58,100 |  | Added +700 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $10.2m | 0.3% | 169,600 |  | Added +2,800 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $10.1m | 0.3% | 2,527,500 |  | Reduced −3,978,800 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $9.3m | 0.3% | 997,500 |  | Reduced −469,300 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $9.3m | 0.3% | 84,400 |  | Reduced −3,100 |
| [AT&T INC (T)](/companies/t.md) | COM | $9.2m | 0.3% | 444,200 |  | Added +24,800 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $9.2m | 0.3% | 18,000 |  | Added +1,200 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $9.1m | 0.3% | 94,400 |  | Reduced −700 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $9.0m | 0.3% | 83,500 |  | Added +16,500 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $8.9m | 0.3% | 124,200 |  | Added +500 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $8.9m | 0.3% | 131,000 |  | Reduced −67,000 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $8.8m | 0.3% | 269,200 |  | Added +8,200 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $8.7m | 0.2% | 35,400 |  | Reduced −900 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $8.7m | 0.2% | 627,000 |  | Reduced −822,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $8.6m | 0.2% | 148,700 |  | Added +44,000 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $8.4m | 0.2% | 187,000 |  | Added +48,200 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $8.4m | 0.2% | 90,800 |  | Added +2,100 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $8.2m | 0.2% | 10,985 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $8.2m | 0.2% | 31,400 |  | Added +27,700 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $8.2m | 0.2% | 8,500 |  | Added +100 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $7.9m | 0.2% | 7,600 |  | Reduced −1,400 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $7.8m | 0.2% | 61,700 |  | Reduced −9,900 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $7.7m | 0.2% | 133,800 |  | Added +82,770 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.7m | 0.2% | 38,300 |  | Reduced −53,080 |
| ONEOK INC NEW | COM | $7.7m | 0.2% | 88,000 |  | Added +7,500 |
| EXXON MOBIL CORP | COM | $7.0m | 0.2% | 50,900 |  | Added +800 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $6.8m | 0.2% | 59,100 |  | Added +8,100 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $6.7m | 0.2% | 88,500 |  | Unchanged |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $6.7m | 0.2% | 529,100 |  | Added +126,000 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $6.6m | 0.2% | 53,500 |  | Reduced −9,600 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $6.6m | 0.2% | 140,900 |  | Added +30,300 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $6.3m | 0.2% | 5,470 |  | Reduced −4,130 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $6.3m | 0.2% | 78,400 |  | Added +4,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $6.3m | 0.2% | 42,900 |  | Reduced −20,730 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.3m | 0.2% | 50,500 |  | Added +16,600 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $6.3m | 0.2% | 292,100 |  | Added +57,700 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $6.0m | 0.2% | 76,200 |  | New +76,200 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $6.0m | 0.2% | 53,300 |  | Added +22,000 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $5.8m | 0.2% | 32,900 |  | New +32,900 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $5.7m | 0.2% | 74,600 |  | Reduced −6,100 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $5.7m | 0.2% | 60,080 |  | Reduced −2,700 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $5.5m | 0.2% | 42,420 |  | Added +2,320 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $5.5m | 0.2% | 32,400 |  | Added +2,100 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $5.5m | 0.2% | 32,917 |  | Reduced −81,960 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $5.5m | 0.2% | 223,730 |  | Reduced −66,520 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $5.4m | 0.2% | 201,100 |  | Added +146,200 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $5.4m | 0.2% | 223,800 |  | Added +43,800 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $5.1m | 0.1% | 22,900 |  | New +22,900 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $5.1m | 0.1% | 22,900 |  | New +22,900 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $5.0m | 0.1% | 18,100 |  | New +18,100 |
| ROYAL CARIBBEAN GROUP | COM | $4.9m | 0.1% | 15,500 |  | New +15,500 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.9m | 0.1% | 17,500 |  | Reduced −6,100 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $4.9m | 0.1% | 711,800 |  | New +711,800 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $4.9m | 0.1% | 275,500 |  | Added +3,500 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $4.9m | 0.1% | 88,000 |  | Reduced −25,400 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $4.9m | 0.1% | 256,417 |  | New +256,417 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $4.8m | 0.1% | 1,010,440 |  | Added +15,600 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $4.8m | 0.1% | 57,100 |  | Added +3,800 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $4.7m | 0.1% | 93,500 |  | Added +2,600 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $4.7m | 0.1% | 38,400 |  | New +38,400 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $4.6m | 0.1% | 29,400 |  | Reduced −2,000 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $4.5m | 0.1% | 266,300 |  | Reduced −2,500 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $4.4m | 0.1% | 37,700 |  | Added +6,500 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $4.4m | 0.1% | 114,900 |  | Reduced −5,700 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $4.3m | 0.1% | 11,900 |  | Reduced −3,400 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $4.3m | 0.1% | 49,566 |  | Reduced −19,030 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $4.1m | 0.1% | 19,100 |  | Reduced −9,400 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $4.0m | 0.1% | 3,000 |  | Added +2,200 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $4.0m | 0.1% | 54,600 |  | Added +200 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.9m | 0.1% | 21,300 |  | Added +4,500 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $3.9m | 0.1% | 117,000 |  | Reduced −8,910 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $3.9m | 0.1% | 64,650 |  | Added +48,450 |
| AVALONBAY CMNTYS INC | COM | $3.8m | 0.1% | 20,400 |  | Added +3,100 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $3.6m | 0.1% | 30,510 |  | Reduced −250,372 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $3.5m | 0.1% | 132,900 |  | Added +43,400 |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM | $3.5m | <0.1% | 135,400 |  | New +135,400 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $3.5m | <0.1% | 39,100 |  | Added +2,200 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $3.5m | <0.1% | 21,200 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $3.4m | <0.1% | 25,400 |  | Added +3,700 |
| [AES CORP (AES)](/companies/aes.md) | COM | $3.4m | <0.1% | 232,500 |  | Added +37,700 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $3.4m | <0.1% | 54,300 |  | Unchanged |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $3.3m | <0.1% | 1,080,100 |  | Reduced −98,200 |
| [NORTH AMERN CONSTR GROUP LTD (NOA)](/companies/noa.md) | COM | $3.2m | <0.1% | 244,300 |  | Added +36,300 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $3.2m | <0.1% | 301,300 |  | Reduced −62,900 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.1m | <0.1% | 3,100 |  | Added +700 |
| LITHIUM ARGENTINA AG | COM SHS | $3.1m | <0.1% | 376,400 |  | Reduced −120,700 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $3.1m | <0.1% | 32,100 |  | Unchanged |
| EATON CORP PLC | SHS | $3.0m | <0.1% | 7,000 |  | Reduced −8,200 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $3.0m | <0.1% | 13,300 |  | Reduced −3,800 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $3.0m | <0.1% | 6,100 |  | Added +4,600 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $2.9m | <0.1% | 7,400 |  | Added +3,800 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.9m | <0.1% | 27,800 |  | Reduced −10,200 |
| [BLUE MOON METALS INC (BMM)](/companies/bmm.md) | COM | $2.9m | <0.1% | 452,000 |  | New +452,000 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.8m | <0.1% | 6,600 |  | Reduced −3,100 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $2.8m | <0.1% | 6,800 |  | Added +2,800 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $2.8m | <0.1% | 25,800 |  | New +25,800 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $2.8m | <0.1% | 47,900 |  | Reduced −160,800 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.7m | <0.1% | 6,700 |  | Reduced −4,000 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $2.7m | <0.1% | 36,523 |  | Reduced −2,777 |
| [SANGOMA TECHNOLOGIES CORP (SANG)](/companies/sang.md) | COM NEW | $2.7m | <0.1% | 694,925 |  | Reduced −22,500 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $2.6m | <0.1% | 104,800 |  | Reduced −4,100 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $2.5m | <0.1% | 27,600 |  | Added +700 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $2.4m | <0.1% | 30,800 |  | Reduced −11,800 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $2.3m | <0.1% | 8,700 |  | New +8,700 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $2.2m | <0.1% | 673,200 |  | New +673,200 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $1.9m | <0.1% | 12,800 |  | Added +900 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.8m | <0.1% | 44,200 |  | Reduced −52,300 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $1.8m | <0.1% | 106,800 |  | Reduced −47,800 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $1.3m | <0.1% | 154,400 |  | Added +7,300 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $1.2m | <0.1% | 40,489 |  | Reduced −12,900 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $1.2m | <0.1% | 31,000 |  | Added +10,000 |
| MEDTRONIC PLC | SHS | $1.1m | <0.1% | 14,640 |  | Reduced −44,160 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $1.0m | <0.1% | 103,600 |  | Reduced −59,100 |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $892.6k | <0.1% | 17,600 |  | Reduced −56,100 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $841.1k | <0.1% | 35,400 |  | Added +17,700 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $792.9k | <0.1% | 38,200 |  | Reduced −75,000 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $772.6k | <0.1% | 93,100 |  | Added +17,400 |
| [ISOENERGY LTD (ISOU)](/companies/isou.md) | COM NEW | $703.6k | <0.1% | 70,581 |  | Reduced −38,000 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $582.0k | <0.1% | 118,100 |  | Reduced −57,000 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $547.8k | <0.1% | 14,900 |  | New +14,900 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $455.0k | <0.1% | 3,200 |  | Added +800 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $376.0k | <0.1% | 258,900 |  | New +258,900 |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $371.2k | <0.1% | 95,200 |  | New +95,200 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $156.9k | <0.1% | 4,356 |  | Unchanged |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $9.7k | <0.1% | 140 |  | New +140 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $4.2k | <0.1% | 700 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $2.9k | <0.1% | 5,814 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $1.6k | <0.1% | 5,814 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $1.4k | <0.1% | 5,814 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | New 0 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $0 | 0.0% | 0 |  | New 0 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | New 0 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $0 | 0.0% | 0 |  | New 0 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | New 0 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 |  | New 0 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | New 0 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | New 0 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | New 0 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | New 0 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 |  | New 0 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 |  | New 0 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $0 | 0.0% | 0 |  | New 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $0 | 0.0% | 0 |  | New 0 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,400 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −8,200 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,900 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,600 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,800 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,870 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,200 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −400 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −3,200 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,900 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,700 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,300 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $0 | 0.0% | 0 |  | Sold out −682,245 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,300 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,200 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,100 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,700 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $0 | 0.0% | 0 |  | Sold out −325,400 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,200 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,100 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,302 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,400 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,650 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −173,500 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,700 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −6,700 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,500 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,100 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,300 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,370 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,800 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,180 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,500 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,400 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 |  | Sold out −84,100 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,600 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,600 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −26,100 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,153,341 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,900 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,500 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,800 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,800 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,600 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −19,400 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,400 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,600 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,300 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,200 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,200 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $0 | 0.0% | 0 |  | Sold out −615,840 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,900 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,400 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −21,350 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,500 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,010 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,600 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,500 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,300 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,530 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,800 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,200 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,200 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −809,100 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −207,729 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,700 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,700 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,700 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,100 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,300 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,700 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-003728. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.