13F-HR filed by INTACT INVESTMENT MANAGEMENT INC.
INTACT INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 274 holding rows worth $3,518,835,153.
- Accession
- 0001062993-26-003728
- Filer
- CIK 1443077
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 274 entries on the cover page, a total value of $3,518,835,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,518,835,153 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 3,657,057 | $148,308,893 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,589,216 | $139,660,302 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,023,826 | $124,474,605 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 955,760 | $114,049,692 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 550,736 | $114,034,017 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 626,785 | $110,773,925 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,968,235 | $104,396,178 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,958,824 | $96,252,786 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,421,744 | $91,381,577 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,697,430 | $91,313,081 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,802,664 | $83,400,297 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,609,078 | $72,175,092 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,054,170 | $69,314,270 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,719,770 | $67,478,906 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 560,550 | $64,546,146 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 699,721 | $54,932,798 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,014,765 | $52,314,039 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,648,090 | $49,156,661 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,141,166 | $46,118,815 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 296,047 | $45,994,936 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 705,295 | $44,430,577 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 737,763 | $40,005,184 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 539,861 | $39,155,005 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,530,780 | $37,590,910 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 686,430 | $36,147,253 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,015,860 | $35,782,681 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,522,840 | $33,702,505 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 814,660 | $29,953,480 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 157,800 | $28,547,598 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 229,594 | $26,265,677 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 202,100 | $25,969,850 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 294,148 | $25,564,652 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 642,070 | $25,404,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 95,230 | $23,963,677 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 690,047 | $23,926,754 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 78,100 | $23,279,267 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 774,600 | $21,899,714 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,714,919 | $21,843,991 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 59,260 | $21,610,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,100 | $20,763,197 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,400 | $20,243,832 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,370 | $20,104,023 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 135,100 | $19,811,064 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 174,590 | $19,638,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,100 | $19,303,025 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,500 | $18,837,510 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 138,200 | $18,712,280 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 173,060 | $17,638,491 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,830 | $17,481,572 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 104,772 | $17,367,007 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 398,225 | $16,989,174 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 249,169 | $16,499,420 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,629 | $16,413,827 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 679,300 | $16,357,544 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,961 | $16,208,058 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 281,300 | $16,028,474 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 669,490 | $15,807,960 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 73,728 | $15,382,894 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,180 | $15,313,140 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 144,300 | $14,927,835 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 156,300 | $14,666,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,400 | $14,583,744 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 341,600 | $14,463,344 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,300 | $13,681,600 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 94,600 | $13,616,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 73,266 | $13,538,912 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 143,300 | $13,003,042 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 75,100 | $12,596,523 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 519,589 | $12,301,476 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,600 | $12,167,064 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58,100 | $12,145,224 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 148,100 | $12,036,087 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 383,150 | $11,923,884 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 145,827 | $11,910,036 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 135,000 | $11,848,950 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 143,200 | $11,834,048 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 89,900 | $11,357,966 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 242,300 | $11,191,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,700 | $11,031,021 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 93,800 | $10,568,083 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 82,200 | $10,404,876 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,100 | $10,244,192 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 169,600 | $10,243,840 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,527,500 | $10,139,581 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 997,500 | $9,332,552 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 84,400 | $9,264,588 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 444,200 | $9,194,940 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,000 | $9,170,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 94,400 | $9,086,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,500 | $8,976,250 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 124,200 | $8,936,190 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 131,000 | $8,867,564 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 269,200 | $8,810,916 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,400 | $8,716,188 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 627,000 | $8,673,275 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 148,700 | $8,568,094 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 187,000 | $8,435,570 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 90,800 | $8,418,068 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,985 | $8,203,268 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,400 | $8,177,816 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,500 | $8,173,260 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,600 | $7,922,164 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,700 | $7,793,327 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 133,800 | $7,664,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,300 | $7,663,447 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 88,000 | $7,650,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,900 | $6,959,048 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,100 | $6,803,001 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88,500 | $6,702,105 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 529,100 | $6,681,130 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 53,500 | $6,604,040 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 140,900 | $6,568,758 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,470 | $6,313,966 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 78,400 | $6,295,520 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,900 | $6,286,995 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,500 | $6,284,220 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 292,100 | $6,250,940 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76,200 | $6,036,564 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,300 | $5,996,250 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,900 | $5,772,305 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74,600 | $5,706,900 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 60,080 | $5,688,401 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42,420 | $5,503,147 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,400 | $5,495,040 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,917 | $5,486,128 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 223,730 | $5,467,961 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 201,100 | $5,369,378 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 223,800 | $5,357,772 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 22,900 | $5,127,310 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 22,900 | $5,062,732 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,100 | $5,042,841 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,500 | $4,921,715 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,500 | $4,921,175 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 711,800 | $4,908,100 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 275,500 | $4,884,615 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 88,000 | $4,884,000 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 256,417 | $4,855,896 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,010,440 | $4,780,239 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57,100 | $4,772,418 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 93,500 | $4,714,270 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38,400 | $4,657,536 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,400 | $4,605,804 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 266,300 | $4,479,166 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,700 | $4,436,159 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 114,900 | $4,430,416 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,900 | $4,309,228 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 49,566 | $4,296,990 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,100 | $4,069,828 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,000 | $3,996,120 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,600 | $3,976,518 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,300 | $3,936,027 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 117,000 | $3,921,840 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,650 | $3,850,238 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,400 | $3,849,276 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 30,510 | $3,551,666 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 132,900 | $3,528,495 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 135,400 | $3,493,947 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 39,100 | $3,472,080 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,200 | $3,467,684 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,400 | $3,440,938 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 232,500 | $3,408,450 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,300 | $3,364,428 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,080,100 | $3,312,606 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 244,300 | $3,248,492 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 301,300 | $3,154,585 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,100 | $3,135,247 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 376,400 | $3,112,893 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,100 | $3,072,291 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,000 | $2,982,840 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,300 | $2,978,535 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,100 | $2,951,424 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,400 | $2,939,058 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,800 | $2,890,088 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 452,000 | $2,868,121 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,600 | $2,847,636 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,800 | $2,823,972 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,800 | $2,793,108 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,900 | $2,770,536 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,700 | $2,728,642 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 36,523 | $2,662,689 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 694,925 | $2,650,646 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,800 | $2,572,840 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,600 | $2,517,120 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,800 | $2,374,064 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,700 | $2,270,700 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 673,200 | $2,211,804 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,800 | $1,859,840 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,200 | $1,814,410 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 106,800 | $1,766,509 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 154,400 | $1,305,218 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 40,489 | $1,166,983 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 31,000 | $1,152,268 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,640 | $1,145,287 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 103,600 | $1,048,892 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 17,600 | $892,564 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 35,400 | $841,104 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 38,200 | $792,899 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 93,100 | $772,579 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 70,581 | $703,645 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 118,100 | $582,028 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,900 | $547,844 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,200 | $454,996 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 258,900 | $376,024 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 95,200 | $371,175 | dollars as filed | |
| VSNT | 925283103 | COM | 4,356 | $156,860 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 140 | $9,696 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700 | $4,185 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 5,814 | $2,878 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 5,814 | $1,644 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 5,814 | $1,395 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413205 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| General Electric Company | 369604301 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QXO INC COM NEW | 82846H405 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORPAY INC COM SHS | 219948106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STANTEC INC COM | 85472N109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | 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 0001062993-26-003728 | this filing | 2026-07-20 | acceptance time not in the bulk data set |