13F-HR filed by INTACT INVESTMENT MANAGEMENT INC.
INTACT INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 269 holding rows worth $3,508,759,611.
- Accession
- 0001062993-26-002419
- Filer
- CIK 1443077
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 269 entries on the cover page, a total value of $3,508,759,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,508,759,611 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 1,098,659 | $177,554,032 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,002,650 | $132,421,004 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,256,136 | $117,281,487 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,834,584 | $108,743,792 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,750,960 | $99,522,417 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 961,420 | $98,926,422 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,794,525 | $92,995,471 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,587,760 | $90,499,731 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,467,191 | $84,964,278 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,701,464 | $76,140,973 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,661,168 | $73,836,321 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,240,010 | $69,232,035 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,771,601 | $68,114,016 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 855,835 | $64,585,867 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,084,335 | $60,368,978 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,133,462 | $53,112,685 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 389,505 | $52,742,028 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,576,089 | $48,171,804 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 648,661 | $47,986,463 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 680,830 | $40,409,450 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 827,260 | $40,343,416 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 736,793 | $39,929,256 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 923,120 | $37,714,245 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,065,860 | $35,449,515 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 140,858 | $34,867,796 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 248,660 | $32,630,482 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 159,123 | $32,290,019 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 324,820 | $30,775,615 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 245,694 | $29,144,270 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,506,300 | $29,083,138 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 457,635 | $28,648,642 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 392,073 | $27,181,662 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 280,882 | $26,929,549 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 783,147 | $25,540,216 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 407,711 | $25,535,044 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,900 | $24,024,033 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 107,630 | $23,408,449 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 140,700 | $23,263,338 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 991,940 | $22,098,556 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,153,341 | $21,682,645 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 173,500 | $20,870,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,700 | $20,618,052 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 66,050 | $20,443,136 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,302,119 | $20,218,508 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,466,800 | $20,207,370 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 97,262 | $20,123,508 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 177,090 | $19,252,731 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,449,000 | $19,045,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,800 | $19,009,842 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 207,729 | $18,744,127 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 114,877 | $18,659,360 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 543,140 | $18,645,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,400 | $18,628,186 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 123,500 | $17,838,340 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 299,400 | $17,834,902 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 682,245 | $17,758,472 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 615,500 | $17,283,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 342,400 | $17,188,480 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 402,605 | $16,309,625 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 213,300 | $16,221,465 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,380 | $15,936,672 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 73,400 | $14,249,876 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,600 | $13,974,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,400 | $13,959,972 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 643,210 | $13,465,115 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,729 | $13,377,957 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 92,200 | $13,153,822 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,700 | $13,148,952 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 266,700 | $13,001,625 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 198,000 | $12,928,696 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 179,700 | $12,906,054 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,200 | $12,643,806 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 135,200 | $12,557,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 73,266 | $12,422,082 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,900 | $12,173,871 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 419,400 | $12,158,406 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 208,700 | $12,029,468 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,900 | $11,878,901 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 82,800 | $10,841,832 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 65,900 | $10,233,611 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,800 | $10,153,752 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 93,400 | $9,589,378 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58,100 | $9,561,517 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,630 | $9,360,609 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 95,100 | $9,165,738 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 101,800 | $9,120,262 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,000 | $8,822,160 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 166,800 | $8,675,268 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 88,700 | $8,618,979 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,400 | $8,540,406 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,100 | $8,499,966 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,500 | $8,441,125 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,600 | $8,408,034 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 75,600 | $8,226,627 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 76,440 | $8,170,263 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 123,700 | $8,162,963 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,400 | $8,078,364 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 62,780 | $8,012,289 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,300 | $7,553,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,900 | $7,476,893 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,600 | $7,313,224 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 80,500 | $7,276,395 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 57,400 | $7,252,490 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88,500 | $7,195,935 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,985 | $7,143,985 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,600 | $7,052,122 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 113,400 | $6,923,070 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 261,000 | $6,872,130 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,900 | $6,722,031 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 63,100 | $6,701,851 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 23,660 | $6,672,409 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,000 | $6,591,460 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,700 | $6,350,055 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 80,700 | $6,260,706 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,500 | $6,242,070 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 173,500 | $6,096,790 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,000 | $6,055,230 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,361 | $6,017,205 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 74,400 | $5,910,336 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,100 | $5,899,383 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,400 | $5,861,438 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,100 | $5,797,257 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 325,400 | $5,785,409 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,600 | $5,720,404 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 290,250 | $5,465,408 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,200 | $5,436,584 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 110,600 | $5,421,612 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 68,596 | $5,396,482 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,300 | $5,383,305 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 809,100 | $5,238,944 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 994,840 | $5,190,470 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 96,500 | $5,097,130 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,800 | $5,095,020 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63,800 | $5,079,118 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,000 | $5,016,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 238,800 | $4,993,949 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,100 | $4,943,398 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 120,600 | $4,764,198 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 268,800 | $4,722,816 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,900 | $4,584,996 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,700 | $4,551,138 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180,000 | $4,397,400 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 272,000 | $4,256,800 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,178,300 | $4,174,645 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,700 | $4,152,792 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,400 | $4,096,864 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 234,400 | $3,851,192 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,300 | $3,834,768 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 53,300 | $3,801,889 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,300 | $3,762,576 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,200 | $3,658,696 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,200 | $3,587,688 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,500 | $3,568,650 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 125,910 | $3,515,407 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,100 | $3,474,378 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 497,100 | $3,322,336 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,300 | $3,322,074 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 138,800 | $3,304,828 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 364,200 | $3,255,945 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,600 | $3,243,264 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 113,200 | $3,188,962 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,600 | $3,173,700 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 108,900 | $3,126,519 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,100 | $3,098,292 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,300 | $3,018,572 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36,900 | $3,017,682 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,180 | $2,924,869 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,300 | $2,897,637 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 615,840 | $2,882,131 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,700 | $2,868,306 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 51,030 | $2,846,165 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,300 | $2,825,955 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 717,425 | $2,825,360 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 208,000 | $2,805,720 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 194,800 | $2,744,732 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 73,700 | $2,661,992 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 39,300 | $2,470,737 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 21,350 | $2,463,363 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 89,500 | $2,445,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,200 | $2,352,252 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,700 | $2,327,248 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,010 | $2,325,646 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 154,600 | $2,248,727 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,800 | $2,163,504 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $2,030,376 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,700 | $1,924,307 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,858,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,200 | $1,749,930 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 162,700 | $1,749,186 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,900 | $1,738,009 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,000 | $1,735,880 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,700 | $1,731,561 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,600 | $1,661,232 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,650 | $1,644,110 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,700 | $1,592,061 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,300 | $1,587,575 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,200 | $1,580,432 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,400 | $1,562,864 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,900 | $1,560,447 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,870 | $1,540,260 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,200 | $1,533,440 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,530 | $1,519,112 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 53,389 | $1,504,407 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,100 | $1,485,671 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,200 | $1,478,862 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 54,900 | $1,462,553 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 147,100 | $1,462,014 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,351,112 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,300 | $1,331,739 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 403,100 | $1,306,490 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,200 | $1,252,356 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 60,000 | $1,165,200 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 108,581 | $1,150,186 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,600 | $1,145,304 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,500 | $1,099,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,300 | $991,850 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,370 | $986,568 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 175,100 | $946,282 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $927,168 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,700 | $914,196 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,400 | $911,524 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $897,390 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,200 | $839,396 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 21,000 | $836,680 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,600 | $820,352 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,500 | $796,345 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,000 | $791,230 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,700 | $790,935 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,800 | $757,656 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,600 | $740,976 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,300 | $740,073 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $720,610 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,500 | $707,760 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 75,700 | $706,134 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,700 | $701,520 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $699,524 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,400 | $698,376 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,200 | $676,192 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,700 | $673,797 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,800 | $648,052 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $641,280 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $622,020 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,900 | $608,536 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,100 | $558,501 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 17,700 | $548,490 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,000 | $536,910 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,800 | $536,500 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,600 | $496,650 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,400 | $475,776 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,200 | $475,776 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,500 | $444,690 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,700 | $415,116 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,100 | $399,801 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,100 | $385,268 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,302 | $363,584 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,900 | $355,062 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,600 | $346,528 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,000 | $342,640 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,400 | $333,775 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,900 | $277,932 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,000 | $261,890 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,200 | $238,150 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $225,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,800 | $169,708 | dollars as filed | |
| VSNT | 925283103 | COM | 4,356 | $161,259 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700 | $6,303 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 5,814 | $3,529 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 5,814 | $1,430 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 5,814 | $1,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002419 | this filing | 2026-05-08 | acceptance time not in the bulk data set |