13F-HR filed by INTACT INVESTMENT MANAGEMENT INC.
INTACT INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 346 holding rows worth $2,954,540,368.
- Accession
- 0001062993-25-014357
- Filer
- CIK 1443077
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 346 entries on the cover page, a total value of $2,954,540,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,954,540,368 with VALUE read as dollars as filed, 13F file number 028-13194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,979,735 | $145,571,529 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,247,331 | $96,288,734 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 723,268 | $95,294,136 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,084,864 | $78,257,972 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,687,330 | $77,073,503 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,293,115 | $73,297,528 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,200,190 | $70,950,878 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,189,285 | $69,280,009 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,092,122 | $60,372,783 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,134,563 | $55,888,982 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 702,401 | $55,783,680 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 498,493 | $51,926,125 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 430,694 | $49,660,316 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,574,670 | $49,477,573 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,275,844 | $47,778,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,210,210 | $46,000,406 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,367,954 | $45,814,383 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 686,591 | $45,530,790 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 913,234 | $44,570,566 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 864,470 | $43,904,148 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,076,338 | $41,594,855 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 532,163 | $37,763,004 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 801,573 | $36,337,505 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,220,362 | $35,649,023 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 719,010 | $34,320,765 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,500 | $31,585,535 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,155,288 | $29,319,448 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 269,822 | $28,657,012 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 234,850 | $27,972,003 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,622,619 | $26,436,297 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 388,877 | $25,868,036 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 231,550 | $25,652,983 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 87,900 | $24,229,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,700 | $23,738,181 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 790,400 | $23,158,143 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,100 | $21,563,367 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 118,000 | $21,491,340 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 842,667 | $21,478,837 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 337,630 | $20,890,105 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 800,360 | $20,770,639 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,229,100 | $19,201,445 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 102,700 | $19,063,174 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 259,500 | $18,004,110 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 603,140 | $17,618,427 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 405,700 | $17,554,639 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 633,366 | $16,841,403 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 235,200 | $16,640,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 668,600 | $16,206,864 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 214,890 | $15,954,062 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 198,500 | $15,713,260 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 504,960 | $14,956,915 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,016,081 | $14,845,129 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,100 | $14,550,879 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 436,500 | $14,449,058 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 259,590 | $14,363,542 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,007,006 | $13,864,792 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 198,800 | $13,713,224 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,300 | $13,507,047 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,600 | $13,319,152 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 99,700 | $13,164,388 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,900 | $13,162,376 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 443,100 | $12,823,314 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,861 | $12,230,528 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 58,100 | $12,062,722 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,500 | $11,741,355 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,400 | $11,593,988 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 125,813 | $11,290,519 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 102,658 | $11,166,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 73,266 | $11,036,578 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,389 | $10,904,670 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 185,500 | $10,875,865 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 73,400 | $10,339,124 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41,500 | $9,887,790 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 82,700 | $9,758,600 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 141,700 | $9,556,248 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,200 | $8,855,326 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,300 | $8,812,064 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 184,100 | $8,711,612 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 62,600 | $8,514,226 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,400 | $8,371,752 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,000 | $8,368,920 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,300 | $8,307,362 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 63,040 | $8,245,668 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,300 | $8,117,370 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,600 | $7,974,300 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 223,200 | $7,966,008 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,100 | $7,919,694 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,600 | $7,674,984 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 85,350 | $7,673,135 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 95,700 | $7,667,484 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 692,550 | $7,468,751 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,016,500 | $7,417,693 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 160,900 | $7,280,725 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,600 | $7,147,776 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 159,700 | $6,865,503 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,200 | $6,844,968 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,819,100 | $6,841,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,985 | $6,787,082 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,900 | $6,517,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,800 | $6,511,596 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,140 | $6,424,057 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,765,900 | $6,378,320 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,600 | $6,227,100 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 60,960 | $6,190,652 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 126,808 | $6,153,514 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,977 | $5,971,669 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 629,000 | $5,915,274 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,200 | $5,868,576 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46,000 | $5,669,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 63,000 | $5,653,620 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 58,500 | $5,556,915 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 169,300 | $5,519,180 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 51,840 | $5,442,601 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,500 | $5,405,120 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,100 | $5,387,346 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74,600 | $5,168,288 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,100 | $5,144,267 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 508,729 | $5,109,138 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 117,000 | $5,080,140 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 66,700 | $5,053,859 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,800 | $4,988,956 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,727,100 | $4,985,118 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,600 | $4,879,878 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 276,600 | $4,818,372 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 34,100 | $4,724,214 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 441,500 | $4,644,580 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,500 | $4,601,105 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 67,500 | $4,596,750 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,300 | $4,501,998 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,400 | $4,462,920 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,800 | $4,461,312 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,500 | $4,403,370 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 39,700 | $4,173,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,700 | $4,092,982 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 343,600 | $4,030,928 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 102,900 | $3,945,186 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95,900 | $3,944,367 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,000 | $3,841,040 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 74,300 | $3,833,880 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 4,740,800 | $3,828,418 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,400 | $3,817,528 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,800 | $3,780,624 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 233,600 | $3,736,845 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 736,500 | $3,660,467 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,400 | $3,618,102 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,200 | $3,504,234 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 53,300 | $3,365,895 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,700 | $3,363,654 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,498 | $3,304,578 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,900 | $3,304,322 | dollars as filed | |
| CORNING INC | 219350105 | COM | 62,800 | $3,302,652 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 188,200 | $3,295,382 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129,400 | $3,284,172 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,300 | $3,222,102 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 519,025 | $3,215,924 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,600 | $3,129,756 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,000 | $3,128,160 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,600 | $3,126,036 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,000 | $3,096,280 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,000 | $3,089,950 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 620,700 | $3,057,591 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,100 | $3,037,174 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,900 | $3,034,380 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 118,000 | $3,031,972 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,336 | $2,998,512 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 401,400 | $2,890,823 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,400 | $2,889,702 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,700 | $2,863,217 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29,200 | $2,842,328 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 879,300 | $2,775,752 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,900 | $2,760,225 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,380 | $2,634,811 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,200 | $2,601,498 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,980 | $2,546,202 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,196 | $2,542,322 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,500 | $2,514,245 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 94,900 | $2,512,952 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 86,700 | $2,512,241 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,100 | $2,456,468 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,600 | $2,391,872 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,900 | $2,390,542 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,600 | $2,367,738 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,400 | $2,282,160 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,900 | $2,192,069 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,600 | $2,121,792 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,000 | $2,108,170 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,990 | $2,045,879 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,600 | $2,005,184 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,810 | $2,000,848 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,500 | $1,885,895 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 26,800 | $1,851,987 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,800 | $1,841,720 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23,900 | $1,752,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,600 | $1,748,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,800 | $1,738,422 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,200 | $1,731,136 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,600 | $1,720,928 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,500 | $1,695,155 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,300 | $1,606,481 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 48,000 | $1,572,690 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 72,733 | $1,544,739 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,800 | $1,524,768 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,845 | $1,500,140 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,200 | $1,495,720 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,785 | $1,464,341 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,700 | $1,457,743 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,900 | $1,444,515 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,400 | $1,361,664 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,500 | $1,361,360 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,200 | $1,297,472 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,900 | $1,294,098 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,400 | $1,268,136 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,500 | $1,235,215 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 52,000 | $1,232,669 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,600 | $1,220,082 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,300 | $1,198,956 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,280 | $1,197,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,500 | $1,152,415 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,100 | $1,112,766 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,700 | $1,091,610 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,900 | $1,035,271 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,000 | $1,025,360 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,500 | $998,350 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,500 | $985,875 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,400 | $979,480 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,000 | $962,910 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 700 | $937,391 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $935,910 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,500 | $924,830 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,600 | $923,130 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $878,336 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,800 | $873,496 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,700 | $862,309 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,500 | $843,535 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,500 | $837,480 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,200 | $819,468 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 117,500 | $783,247 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,400 | $780,404 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,100 | $721,765 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,500 | $712,395 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $652,184 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,400 | $640,464 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $603,930 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 46,300 | $590,413 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,600 | $564,894 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,200 | $558,726 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 540 | $534,568 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,700 | $507,195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,600 | $495,312 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $388,210 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,200 | $308,868 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,400 | $307,810 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 360 | $263,801 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 800 | $245,200 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,300 | $235,495 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,800 | $223,992 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,500 | $218,675 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 602 | $194,302 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,319 | $172,802 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 260 | $143,140 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 300 | $89,955 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 300 | $88,296 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $88,026 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 500 | $83,055 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 300 | $82,686 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 500 | $81,930 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,200 | $81,720 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,000 | $80,680 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 500 | $80,380 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 800 | $80,280 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 138 | $79,590 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 600 | $79,476 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 800 | $79,216 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,100 | $78,903 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 700 | $78,883 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,400 | $78,526 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,200 | $77,232 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 800 | $76,888 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 153 | $76,743 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,600 | $76,440 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,200 | $76,344 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,300 | $76,038 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,400 | $75,992 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,000 | $75,840 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,700 | $75,739 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $75,380 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 142 | $75,139 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,400 | $75,012 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 600 | $74,574 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,000 | $74,530 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,200 | $74,360 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $74,320 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $74,175 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 700 | $74,004 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 700 | $73,934 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,800 | $73,494 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,600 | $73,368 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 800 | $72,992 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $72,909 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 500 | $72,730 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 400 | $72,384 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,400 | $72,282 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 600 | $72,042 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 400 | $72,024 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 700 | $71,862 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 500 | $71,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 700 | $71,617 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 600 | $70,806 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 400 | $70,228 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 600 | $70,164 | dollars as filed | |
| FISERV INC | 337738108 | COM | 400 | $68,964 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 400 | $68,936 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 400 | $67,200 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 300 | $65,430 | dollars as filed | |
| American Express Company | 025816109 | COM | 200 | $63,796 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 200 | $62,836 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $61,630 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,100 | $57,343 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,100 | $54,622 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 333 | $16,117 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $142 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $101 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-014357 | this filing | 2025-08-14 | acceptance time not in the bulk data set |