13F-HR filed by INTACT INVESTMENT MANAGEMENT INC.
INTACT INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 313 holding rows worth $3,477,456,852.
- Accession
- 0001062993-26-000526
- Filer
- CIK 1443077
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 313 entries on the cover page, a total value of $3,477,456,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,477,456,852 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 | 2,309,626 | $217,669,546 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 772,259 | $131,648,611 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,012,083 | $125,597,604 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,848,390 | $91,793,886 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,048,320 | $89,224,139 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,351,965 | $85,401,381 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,229,401 | $84,150,711 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,574,620 | $83,939,200 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,395,384 | $83,260,797 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,170,014 | $82,667,953 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,695,160 | $75,236,156 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,194,147 | $71,086,807 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,085,535 | $67,847,915 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,056,505 | $65,209,896 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,366,588 | $56,951,897 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 565,920 | $55,969,430 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 921,744 | $47,920,481 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 987,976 | $47,275,436 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 490,870 | $44,498,728 | dollars as filed | |
| EMERA INC | 290876101 | COM | 875,905 | $43,163,496 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 265,754 | $42,788,601 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 206,208 | $42,742,414 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 782,558 | $40,992,219 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,202,355 | $36,562,945 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 206,558 | $35,027,277 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 504,261 | $34,408,484 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,438,662 | $32,140,023 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 433,662 | $31,982,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,900 | $31,386,938 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 925,590 | $31,349,759 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,156,587 | $31,252,959 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,868,370 | $28,686,845 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 212,320 | $27,572,519 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 677,610 | $26,875,338 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 260,152 | $26,782,806 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 964,360 | $26,522,359 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 477,305 | $26,282,028 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 161,780 | $25,768,586 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,066,619 | $25,005,292 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 728,740 | $23,732,098 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65,400 | $22,634,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,100 | $22,254,300 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 138,100 | $22,151,240 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,514,820 | $21,807,404 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 87,790 | $20,059,137 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,800 | $19,888,980 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,700 | $19,764,222 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 183,100 | $19,273,106 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 124,200 | $17,799,102 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,072,681 | $17,700,878 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,000 | $17,162,340 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,700 | $16,980,994 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 205,000 | $15,791,150 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 169,740 | $15,541,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,800 | $15,442,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 618,600 | $15,403,140 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 216,000 | $15,100,560 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 127,980 | $15,045,063 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 97,062 | $14,793,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 265,400 | $14,597,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,600 | $14,392,796 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 311,305 | $14,292,905 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 344,200 | $14,019,266 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 47,150 | $13,946,795 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 76,300 | $13,237,287 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 165,300 | $13,118,208 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 54,400 | $12,583,808 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,600 | $12,304,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 73,266 | $12,213,442 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 62,200 | $12,123,402 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 80,950 | $11,897,751 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,729 | $11,326,167 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 135,200 | $10,853,856 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,234,560 | $10,757,204 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 422,400 | $10,492,416 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58,500 | $10,385,505 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,400 | $10,359,256 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 188,800 | $10,163,104 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,330 | $10,001,431 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 82,800 | $9,704,988 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84,900 | $9,659,073 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 173,900 | $9,279,304 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,089,100 | $9,061,287 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,400 | $8,990,856 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 93,500 | $8,981,610 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,400 | $8,812,128 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 101,800 | $8,572,578 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,100 | $8,270,757 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 88,200 | $8,256,402 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,900 | $8,185,719 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 288,460 | $8,124,627 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 89,400 | $7,944,978 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 137,700 | $7,939,782 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 78,800 | $7,718,106 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 273,900 | $7,671,939 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,300 | $7,576,899 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,985 | $7,490,891 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,642,400 | $7,394,749 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,900 | $7,129,001 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,300 | $7,125,288 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,000 | $7,036,810 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,100 | $7,002,630 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,600 | $6,990,556 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,357 | $6,902,242 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,700 | $6,729,363 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,000 | $6,645,730 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,000 | $6,633,060 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 63,100 | $6,360,480 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 470,029 | $6,321,387 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,600 | $6,283,706 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 400,700 | $6,177,191 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,100 | $6,150,669 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 96,500 | $6,148,015 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 69,000 | $6,092,010 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,100 | $6,029,034 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,600 | $5,939,220 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,361 | $5,917,302 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 80,500 | $5,916,750 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,800 | $5,879,076 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 94,850 | $5,802,531 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,100 | $5,723,034 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 81,700 | $5,713,281 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 980,400 | $5,549,838 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 92,200 | $5,533,844 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 74,400 | $5,495,184 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 428,800 | $5,423,261 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,034,540 | $5,306,106 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,400 | $5,242,596 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 113,400 | $5,164,236 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74,900 | $5,101,439 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,300 | $5,007,843 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,200 | $4,841,352 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 110,600 | $4,821,054 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,200 | $4,809,168 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,100 | $4,779,301 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 291,060 | $4,758,831 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 379,000 | $4,572,519 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52,200 | $4,570,632 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 173,500 | $4,566,520 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,800 | $4,519,164 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,400 | $4,392,800 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180,000 | $4,264,200 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 172,800 | $4,183,407 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,200 | $4,071,480 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 125,910 | $4,041,711 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,300 | $3,909,003 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 239,100 | $3,844,728 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 159,000 | $3,819,180 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 157,200 | $3,733,586 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,200 | $3,722,084 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 108,000 | $3,588,722 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 371,900 | $3,497,908 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,600 | $3,464,232 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,305,600 | $3,462,323 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 122,700 | $3,325,170 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 652,325 | $3,274,457 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,030 | $3,256,280 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 108,900 | $3,255,021 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 44,059 | $3,243,598 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,700 | $3,232,452 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,100 | $3,178,120 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,300 | $3,136,663 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,000 | $3,105,610 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,300 | $3,061,453 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,300 | $3,060,891 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,100 | $2,954,969 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,800 | $2,873,640 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36,900 | $2,855,322 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 34,800 | $2,841,420 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,100 | $2,799,120 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 194,800 | $2,793,432 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,700 | $2,770,222 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,700 | $2,768,477 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,700 | $2,700,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,200 | $2,573,160 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 89,500 | $2,516,740 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 153,500 | $2,489,371 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,900 | $2,413,680 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,040 | $2,346,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $2,248,600 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,800 | $2,146,536 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 147,400 | $2,134,862 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $2,109,600 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 46,400 | $2,106,356 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,800 | $2,006,394 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,400 | $1,928,088 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,700 | $1,888,944 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,265 | $1,878,875 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,300 | $1,811,901 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,800 | $1,785,576 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,300 | $1,769,228 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 192,000 | $1,747,108 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,200 | $1,709,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,500 | $1,684,550 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 117,000 | $1,684,336 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,700 | $1,643,565 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,200 | $1,608,480 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,900 | $1,549,618 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,900 | $1,537,708 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,100 | $1,528,639 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,300 | $1,458,855 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,600 | $1,358,734 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,356,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,550 | $1,336,627 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,500 | $1,321,740 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 126,400 | $1,238,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,900 | $1,209,504 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 129,200 | $1,204,838 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,370 | $1,181,354 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $1,174,300 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,300 | $1,130,294 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,950 | $1,119,393 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,700 | $1,114,652 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,600 | $1,100,106 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,700 | $1,049,940 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,910 | $1,018,471 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 174,450 | $1,017,044 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,600 | $994,644 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 51,500 | $993,435 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,500 | $883,245 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,400 | $860,312 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,100 | $842,550 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,300 | $831,749 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,300 | $831,356 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $799,232 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $763,282 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,800 | $739,384 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 83,100 | $731,953 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $729,960 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,500 | $728,820 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,400 | $722,232 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,500 | $697,774 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,800 | $660,643 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,800 | $637,338 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $624,450 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,600 | $564,630 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,400 | $546,528 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,100 | $462,139 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,302 | $459,958 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,500 | $449,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,400 | $378,794 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,400 | $373,219 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 800 | $262,880 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,100 | $239,822 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,500 | $224,800 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $186,798 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,100 | $155,645 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,200 | $155,552 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $155,503 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,600 | $150,978 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,400 | $139,790 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,300 | $98,852 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,620 | $91,720 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 300 | $88,803 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $85,912 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $84,772 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $81,395 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 500 | $81,315 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 800 | $80,664 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,200 | $80,604 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,200 | $80,436 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500 | $80,395 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 700 | $79,527 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 600 | $79,476 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 800 | $79,456 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,900 | $78,851 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,000 | $78,810 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 900 | $78,615 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 700 | $78,526 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,900 | $78,185 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,300 | $78,026 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $77,850 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 600 | $77,424 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 600 | $77,388 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 700 | $77,189 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,200 | $77,172 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 700 | $77,056 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,800 | $76,972 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,100 | $75,945 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 170 | $75,672 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,200 | $75,648 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 600 | $75,492 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 900 | $75,465 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 166 | $75,356 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $75,300 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 400 | $75,228 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 115 | $75,161 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,200 | $74,976 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,000 | $74,490 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 600 | $74,448 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,100 | $74,063 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,100 | $73,106 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 700 | $72,898 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 300 | $72,885 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $72,792 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $72,752 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $72,270 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $72,160 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 300 | $72,129 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 300 | $71,214 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,000 | $70,771 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,200 | $70,056 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 500 | $69,930 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 400 | $69,684 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 202 | $68,226 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $67,107 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $66,951 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $64,806 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 5,814 | $5,233 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 5,814 | $3,025 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 5,814 | $2,314 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $214 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000526 | this filing | 2026-02-02 | acceptance time not in the bulk data set |