INTACT INVESTMENT MANAGEMENT INC.

13F filer, CIK 1443077, MONTREAL, Quebec, Canada

INTACT INVESTMENT MANAGEMENT INC. reported $2,916,609,062 across 328 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 27.17% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-007750

Period: 2025-03-31
Reported value: $2.92B
Holdings: 328
Top 10 weight: 27.17%
New: 62
Sold out: 54

Part of the filer group INTACT INVESTMENT MANAGEMENT INC.

Intact Financial Corp

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RYadded	+282,731	$31.9M
RCIadded	+1,042,690	$27.8M
CPadded	+394,580	$27.7M
CNQadded	+842,730	$25.9M
CNIadded	+203,030	$19.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BMOreduced	-506,390	-$48.4M
RBAreduced	-370,050	-$37.1M
TDreduced	-614,230	-$36.8M
SLFreduced	-602,210	-$34.5M
SUreduced	-842,860	-$32.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-007750, largest first. % of portfolio is the value over $2,916,609,062, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TDTORONTO DOMINION BK ONT	2,434,985	$146M	5%	-614,230		Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,548,123	$87.1M	2.99%	-12,000		Timeline
MFCMANULIFE FINL CORP	2,527,925	$78.8M	2.7%	+370,570		Timeline
RCIROGERS COMMUNICATIONS INC	2,913,921	$77.8M	2.67%	+1,042,690		Timeline
PBAPEMBINA PIPELINE CORP	1,944,474	$77.8M	2.67%	+223,100		Timeline
SLFSUN LIFE FINANCIAL INC.	1,308,817	$74.9M	2.57%	-602,210		Timeline
RYROYAL BK CDA	617,316	$69.5M	2.38%	+282,731		Timeline
ENBENBRIDGE INC	1,456,653	$64.5M	2.21%	-3,520		Timeline
CNICANADIAN NATL RY CO	618,479	$60.2M	2.06%	+203,030		Timeline
CNQCANADIAN NAT RES LTD MED TER	1,818,610	$56M	1.92%	+842,730		Timeline
NTRNUTRIEN LTD	1,115,348	$55.4M	1.9%	+251,670		Timeline
BCEBCE INC	2,374,910	$54.5M	1.87%	+429,640		Timeline
GILGILDAN ACTIVEWEAR INC	1,190,773	$52.7M	1.81%	+133,253		Timeline
BNSBANK NOVA SCOTIA B C	1,095,762	$52M	1.78%	-126,120		Timeline
SUSUNCOR ENERGY INC NEW	1,288,324	$49.9M	1.71%	-842,860		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,642,084	$48.9M	1.68%	-103,890		Timeline
QSRRESTAURANT BRANDS INTL INC	701,691	$46.8M	1.6%	+75,500		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,254,840	$43.8M	1.5%	+786,820
CVECENOVUS ENERGY INC	3,114,698	$43.3M	1.48%	+502,750		Timeline
CPCANADIAN PACIFIC KANSAS CITY	603,041	$42.3M	1.45%	+394,580		Timeline
VEREN INCVEREN INC	5,749,216	$38M	1.3%	+2,530,200
GRTUFGRANITE REAL ESTATE INVESTME	788,110	$36.7M	1.26%	+163,700		Timeline
MGAMAGNA INTL INC	973,038	$33.1M	1.13%	+550,900		Timeline
AEMAGNICO EAGLE MINES LTD	296,489	$32.1M	1.1%	+56,619		Timeline
SHOPSHOPIFY INC	327,284	$31.1M	1.07%	+54,160		Timeline
MSFTMICROSOFT CORP	77,500	$29.1M	1%	+5,100		Timeline
BMOBANK OF MONTREAL	291,070	$27.8M	0.95%	-506,390		Timeline
TUTELUS CORPORATION	1,921,762	$27.6M	0.95%	+64,300		Timeline
AQNALGONQUIN POWER & UTILITIES	5,281,319	$27.1M	0.93%	-47,700		Timeline
RBARB GLOBAL INC	268,788	$27M	0.93%	-370,050		Timeline
AAPLAPPLE INC	112,400	$25M	0.86%	-180		Timeline
BNBROOKFIELD CORP	458,700	$24M	0.82%	-209,900		Timeline
GOOGLALPHABET INC	153,000	$23.7M	0.81%	+3,500		Timeline
ABBVABBVIE INC	110,900	$23.2M	0.8%	-300		Timeline
VZVERIZON COMMUNICATIONS INC	473,700	$21.5M	0.74%	-100		Timeline
PEPPEPSICO INC	139,000	$20.8M	0.71%	+16,400		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	938,767	$20.8M	0.71%	-356,540		Timeline
TRPTC ENERGY CORP	432,104	$20.4M	0.7%	+83,300		Timeline
CAECAE INC	820,290	$20.2M	0.69%	+278,210		Timeline
FTSFORTIS INC	440,370	$20.1M	0.69%	+265,570		Timeline
MRKMERCK & CO INC	216,100	$19.4M	0.67%	+3,500		Timeline
PFEPFIZER INC	744,400	$18.9M	0.65%	0		Timeline
PMPHILIP MORRIS INTL INC	118,000	$18.7M	0.64%	-39,500		Timeline
CSCOCISCO SYS INC	297,400	$18.4M	0.63%	-8,600		Timeline
KOCOCA COLA CO	249,200	$17.8M	0.61%	+3,000		Timeline
SOBOSOUTH BOW CORP	697,060	$17.8M	0.61%	+383,600		Timeline
AVGOBROADCOM INC	103,400	$17.3M	0.59%	+3,300		Timeline
MOALTRIA GROUP INC	281,500	$16.9M	0.58%	+79,400		Timeline
HDHOME DEPOT INC	45,500	$16.7M	0.57%	+505		Timeline
MCDMCDONALDS CORP	53,261	$16.6M	0.57%	0		Timeline
AGIALAMOS GOLD INC	615,810	$16.5M	0.56%	-286,750		Timeline
STNSTANTEC INC	186,118	$15.4M	0.53%	+164,998		Timeline
OTEXOPEN TEXT CORP	606,440	$15.3M	0.52%	+350,200		Timeline
CVSCVS HEALTH CORP	218,900	$14.8M	0.51%	-55,100		Timeline
TAT&T INC	518,500	$14.7M	0.5%	-400		Timeline
JNJJOHNSON & JOHNSON	87,289	$14.5M	0.5%	+2,700		Timeline
DUKDUKE ENERGY CORP NEW	117,100	$14.3M	0.49%	0		Timeline
PRMBPRIMO BRANDS CORPORATION	375,510	$13.3M	0.46%	+233,510		Timeline
TMUST-MOBILE US INC	49,400	$13.2M	0.45%	0		Timeline
MEOHMETHANEX CORP	373,900	$13.1M	0.45%	+116,200		Timeline
KGCKINROSS GOLD CORP	1,037,430	$13.1M	0.45%	-472,610		Timeline
RTXRTX CORPORATION	95,900	$12.7M	0.44%	-6,500		Timeline
ABTABBOTT LABORATORIES	94,100	$12.5M	0.43%	-4,300		Timeline
CMCSACOMCAST CORP NEW	337,100	$12.4M	0.43%	+200		Timeline
PGPROCTER & GAMBLE CO	72,900	$12.4M	0.43%	+100		Timeline
IAGIAMGOLD CORP	1,922,153	$12M	0.41%	-811,297		Timeline
JPMJPMORGAN CHASE & CO	48,000	$11.8M	0.4%	-400		Timeline
MDLZMONDELEZ INTL INC	170,400	$11.6M	0.4%	+56,500		Timeline
CCICROWN CASTLE INC	108,900	$11.4M	0.39%	-8,100		Timeline
AMGNAMGEN INC	36,400	$11.3M	0.39%	-700		Timeline
CVXCHEVRON CORPORATION	66,000	$11M	0.38%	-6,000		Timeline
METAMETA PLATFORMS INC	18,100	$10.4M	0.36%	+200		Timeline
TFIITFI INTERNATIONAL INC	133,723	$10.4M	0.36%	+128,823		Timeline
MSMORGAN STANLEY	88,500	$10.3M	0.35%	+600		Timeline
DGTSPDR SERIES TRUST	73,266	$10.2M	0.35%	0		Timeline
UPSUNITED PARCEL SVCS INC	92,400	$10.2M	0.35%	-14,000		Timeline
ACNACCENTURE PLC IRELAND	31,250	$9.75M	0.33%	0		Timeline
BTGB2GOLD CORP	3,385,400	$9.62M	0.33%	-3,574,000		Timeline
CLCOLGATE PALMOLIVE CO	102,600	$9.61M	0.33%	+21,300		Timeline
NVDANVIDIA CORPORATION	83,000	$9M	0.31%	+21,600		Timeline
LMTLOCKHEED MARTIN CORP	19,457	$8.69M	0.3%	+11,057		Timeline
TXNTEXAS INSTRS INC	47,500	$8.54M	0.29%	-13,000		Timeline
BLKBLACKROCK INC	8,850	$8.38M	0.29%	0		Timeline
TFCTRUIST FINL CORP	198,200	$8.16M	0.28%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	32,700	$8.13M	0.28%	0		Timeline
ASTLALGOMA STL GROUP INC	1,463,761	$7.95M	0.27%	+288,861		Timeline
NKENIKE INC	123,900	$7.87M	0.27%	0		Timeline
BACBANK OF AMER CORP	185,800	$7.75M	0.27%	+200		Timeline
LSPDLIGHTSPEED COMMERCE INC	873,927	$7.65M	0.26%	-833,330		Timeline
USBUS BANCORP	181,000	$7.64M	0.26%	+69,300		Timeline
COPCONOCOPHILLIPS	71,500	$7.51M	0.26%	+17,400		Timeline
WFCWELLS FARGO & CO	102,800	$7.38M	0.25%	-84,200		Timeline
CRMSALESFORCE INC	27,400	$7.35M	0.25%	-200		Timeline
WPMWHEATON PRECIOUS METALS CORP	94,570	$7.34M	0.25%	+32,970		Timeline
HONHONEYWELL INTL INC	31,400	$6.65M	0.23%	+16,800		Timeline
ADIANALOG DEVICES INC	32,800	$6.61M	0.23%	-1,600		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	132,900	$6.43M	0.22%	new		Timeline
CCJCAMECO CORP	153,640	$6.33M	0.22%	-93,240		Timeline
EXCEXELON CORP	137,100	$6.32M	0.22%	-1,800		Timeline
CSXCSX CORP	213,500	$6.28M	0.22%	new		Timeline
NEENEXTERA ENERGY INC	88,300	$6.26M	0.21%	+10,000		Timeline
SLBSLB LIMITED	148,200	$6.19M	0.21%	-8,100		Timeline
WMWASTE MGMT INC DEL	26,700	$6.18M	0.21%	-2,500		Timeline
AESAES CORP	496,200	$6.16M	0.21%	+80,600		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,985	$6.14M	0.21%	0		Timeline
AVBAVALONBAY CMNTYS INC	28,500	$6.12M	0.21%	0		Timeline
HESS CORPHESS CORP	37,200	$5.94M	0.2%	-8,200
CMSCMS ENERGY CORP	78,900	$5.93M	0.2%	-16,800		Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,800	$5.84M	0.2%	0		Timeline
XELXCEL ENERGY INC	81,700	$5.78M	0.2%	0		Timeline
ORLAORLA MNG LTD NEW	608,929	$5.69M	0.2%	+33,440		Timeline
VICIVICI PPTYS INC	171,300	$5.59M	0.19%	0		Timeline
SRESEMPRA	78,100	$5.57M	0.19%	+18,200		Timeline
VETVERMILION ENERGY INC	680,000	$5.51M	0.19%	+295,500		Timeline
PLDPROLOGIS INC.	49,000	$5.48M	0.19%	0		Timeline
DOWDOW HLDGS INC	154,400	$5.39M	0.18%	new		Timeline
XOMEXXON MOBIL CORP	44,500	$5.29M	0.18%	-2,000		Timeline
KEYKEYCORP	326,400	$5.22M	0.18%	0		Timeline
AMZNAMAZON COM INC	27,100	$5.16M	0.18%	-2,900		Timeline
GILDGILEAD SCIENCES INC	45,800	$5.13M	0.18%	-100		Timeline
TACTRANSALTA CORP	549,050	$5.12M	0.18%	-794,400		Timeline
CCITIGROUP INC	71,500	$5.08M	0.17%	0		Timeline
DDDUPONT DE NEMOURS INC	67,300	$5.03M	0.17%	+1,000		Timeline
GMGENERAL MTRS CO	105,300	$4.95M	0.17%	new		Timeline
CLXCLOROX CO DEL	32,200	$4.74M	0.16%	+31,800		Timeline
EIXEDISON INTL	80,400	$4.74M	0.16%	+300		Timeline
EMREMERSON ELEC CO	42,700	$4.68M	0.16%	-2,100		Timeline
AMATAPPLIED MATLS INC	32,200	$4.67M	0.16%	+3,600		Timeline
OREALTY INCOME CORP	79,800	$4.63M	0.16%	0		Timeline
LRCXLAM RESEARCH CORP	63,400	$4.61M	0.16%	-1,000		Timeline
DOCHEALTHPEAK PROPERTIES INC	218,800	$4.42M	0.15%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	44,800	$4.38M	0.15%	0		Timeline
CTRACOTERRA ENERGY INC	151,500	$4.38M	0.15%	-6,600		Timeline
VTRVENTAS INC	61,700	$4.24M	0.15%	0		Timeline
STTSTATE STR CORP	47,100	$4.22M	0.14%	-700		Timeline
SJMSMUCKER J M CO	35,400	$4.19M	0.14%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	45,300	$4.19M	0.14%	0		Timeline
SOSOUTHERN CO	45,300	$4.17M	0.14%	0		Timeline
MAG SILVER CORPMAG SILVER CORP	269,733	$4.1M	0.14%	-37,700
STZCONSTELLATION BRANDS INC	22,100	$4.06M	0.14%	+3,100		Timeline
BDXBECTON DICKINSON & CO	17,300	$3.96M	0.14%	-1,800		Timeline
QCOMQUALCOMM INC	25,700	$3.95M	0.14%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	80,700	$3.91M	0.13%	0		Timeline
TGTTARGET CORP	36,598	$3.82M	0.13%	+18,400		Timeline
NGDNEW GOLD INC	1,030,000	$3.81M	0.13%	-900,600		Timeline
DALDELTA AIR LINES INC	85,100	$3.71M	0.13%	new		Timeline
SYYSYSCO CORP	48,000	$3.6M	0.12%	-15,600		Timeline
MPWRMONOLITHIC PWR SYS INC	6,200	$3.6M	0.12%	0		Timeline
EQIXEQUINIX INC	4,378	$3.57M	0.12%	-542		Timeline
VLOVALERO ENERGY CORP	26,400	$3.49M	0.12%	-3,200		Timeline
INTUINTUIT	5,600	$3.44M	0.12%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,800	$3.4M	0.12%	0		Timeline
WCNWASTE CONNECTIONS INC	17,367	$3.39M	0.12%	-23,720		Timeline
KHCKRAFT HEINZ CO	107,500	$3.27M	0.11%	-46,400		Timeline
GLWCORNING INC	69,600	$3.19M	0.11%	-52,400		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	44,300	$3.12M	0.11%	-79,000		Timeline
EMNEASTMAN CHEM CO	35,200	$3.1M	0.11%	0		Timeline
NTAPNETAPP INC	35,300	$3.1M	0.11%	+9,600		Timeline
FNVFRANCO NEV CORP	19,470	$3.06M	0.11%	-91,420		Timeline
DCBODOCEBO INC	102,600	$2.95M	0.1%	+32,000		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	81,700	$2.95M	0.1%	-9,300		Timeline
FISFIDELITY NATL INFORMATION SV	39,100	$2.92M	0.1%	0		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	5,268,000	$2.82M	0.1%	new
NOANORTH AMERN CONSTR GROUP LTD	178,000	$2.81M	0.1%	+600		Timeline
MDTMEDTRONIC PLC	31,200	$2.8M	0.1%	0		Timeline
FITBFIFTH THIRD BANCORP	71,500	$2.8M	0.1%	new		Timeline
DNNDENISON MINES CORP	2,054,700	$2.68M	0.09%	-305,600		Timeline
BTEBAYTEX ENERGY CORP	1,184,400	$2.63M	0.09%	+498,800		Timeline
PDSPRECISION DRILLING CORP	55,800	$2.59M	0.09%	new		Timeline
DVNDEVON ENERGY CORP NEW	67,500	$2.52M	0.09%	new		Timeline
DGDOLLAR GEN CORP	28,600	$2.51M	0.09%	0		Timeline
SANGSANGOMA TECHNOLOGIES CORP	551,525	$2.49M	0.09%	+274,925		Timeline
EXREXTRA SPACE STORAGE INC	15,600	$2.32M	0.08%	0		Timeline
AMTAMERICAN TOWER CORP	10,600	$2.31M	0.08%	-400		Timeline
WMBWILLIAMS COS INC	38,400	$2.29M	0.08%	-58,900		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	298,000	$2.25M	0.08%	+27,800
LLYELI LILLY & CO	2,670	$2.21M	0.08%	+230		Timeline
KMBKIMBERLY-CLARK CORP	15,300	$2.18M	0.07%	-40,800		Timeline
BEPCBROOKFIELD RENEWABLE CORP	77,200	$2.16M	0.07%	+8,100		Timeline
HBMHUDBAY MINERALS INC	272,342	$2.07M	0.07%	+97,342		Timeline
CLSCELESTICA INC	25,830	$2.04M	0.07%	new		Timeline
VVISA INC	5,800	$2.03M	0.07%	-6,600		Timeline
UNPUNION PAC CORP	8,600	$2.03M	0.07%	-37,200		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	106,000	$2.03M	0.07%	+80,000		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,800	$2.02M	0.07%	0		Timeline
WMTWALMART INC	21,300	$1.87M	0.06%	+3,600		Timeline
WFGWEST FRASER TIMBER CO LTD	23,900	$1.84M	0.06%	+3,700		Timeline
SBUXSTARBUCKS CORP	18,500	$1.81M	0.06%	0		Timeline
WABWABTEC	10,000	$1.81M	0.06%	new		Timeline
GSGOLDMAN SACHS GROUP INC	3,300	$1.8M	0.06%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,750	$1.63M	0.06%	-400		Timeline
ORCLORACLE CORP	11,500	$1.61M	0.06%	-13,400		Timeline
NOWSERVICENOW INC	1,970	$1.57M	0.05%	+70		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,100	$1.54M	0.05%	+500		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	73,000	$1.54M	0.05%	new
CMGCHIPOTLE MEXICAN GRILL INC	29,800	$1.5M	0.05%	+2,400		Timeline
ADBEADOBE INC	3,785	$1.45M	0.05%	+1,285		Timeline
SKXSKECHERS U S A INC	25,300	$1.44M	0.05%	+4,800		Timeline
MAMASTERCARD INCORPORATED	2,600	$1.43M	0.05%	new		Timeline
GOOGALPHABET INC	9,000	$1.41M	0.05%	+1,000		Timeline
ROSTROSS STORES INC	11,000	$1.41M	0.05%	-5,300		Timeline
TECKTECK RESOURCES LTD	37,840	$1.38M	0.05%	-36,814		Timeline
SPGIS&P GLOBAL INC	2,700	$1.37M	0.05%	0		Timeline
DXCMDEXCOM INC	20,000	$1.37M	0.05%	+8,000		Timeline
CPAYCORPAY INC	3,900	$1.36M	0.05%	0		Timeline
BABOEING CO	7,300	$1.25M	0.04%	-600		Timeline
RJFRAYMOND JAMES FINL INC	8,700	$1.21M	0.04%	+500		Timeline
BHCBAUSCH HEALTH COS INC	185,200	$1.2M	0.04%	-76,100		Timeline
SIISPROTT INC	26,800	$1.2M	0.04%	+12,900		Timeline
PHPARKER-HANNIFIN CORP	1,900	$1.15M	0.04%	-800		Timeline
UNHUNITEDHEALTH GROUP INC	2,200	$1.15M	0.04%	+1,200		Timeline
SBACSBA COMMUNICATIONS CORP	5,100	$1.12M	0.04%	0		Timeline
TSLATESLA INC	4,200	$1.09M	0.04%	-400		Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,400	$1.05M	0.04%	-900		Timeline
CCLCARNIVAL CORP	53,700	$1.05M	0.04%	+27,000		Timeline
DISDISNEY WALT CO	10,550	$1.04M	0.04%	0		Timeline
WECWEC ENERGY GROUP INC	9,400	$1.02M	0.04%	-1,500		Timeline
IQVIQVIA HLDGS INC	5,700	$1M	0.03%	0		Timeline
ALLALLSTATE CORP	4,600	$953K	0.03%	-4,900		Timeline
METMETLIFE INC	11,500	$923K	0.03%	+100		Timeline
GIBCGI INC	8,800	$879K	0.03%	-28,805		Timeline
EXKENDEAVOUR SILVER CORP	205,500	$877K	0.03%	new		Timeline
COFCAPITAL ONE FINL CORP	4,800	$861K	0.03%	0		Timeline
UBERUBER TECHNOLOGIES INC	11,700	$852K	0.03%	0		Timeline
CGAUCENTERRA GOLD INC	133,500	$847K	0.03%	-134,000		Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,500	$845K	0.03%	0		Timeline
LOWLOWES COS INC	3,600	$840K	0.03%	new		Timeline
JJACOBS SOLUTIONS INC	6,900	$834K	0.03%	-500		Timeline
CARRCARRIER GLOBAL CORPORATION	12,900	$818K	0.03%	-3,800		Timeline
CDWCDW CORP	5,100	$817K	0.03%	-400		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,700	$811K	0.03%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	20,500	$801K	0.03%	0		Timeline
AVYAVERY DENNISON CORP	4,500	$801K	0.03%	new		Timeline
SNPSSYNOPSYS INC	1,800	$772K	0.03%	-100		Timeline
MLMMARTIN MARIETTA MATLS INC	1,600	$765K	0.03%	+400		Timeline
ONON SEMICONDUCTOR CORP	17,800	$724K	0.02%	+1,700		Timeline
CMACOMERICA INC	12,100	$715K	0.02%	new		Timeline
ESSESSEX PPTY TR INC	2,300	$705K	0.02%	new		Timeline
DELLDELL TECHNOLOGIES INC	7,600	$693K	0.02%	+7,600		Timeline
AIGAMERICAN INTL GROUP INC	7,400	$643K	0.02%	-7,600		Timeline
ETNEATON CORP PLC	2,100	$571K	0.02%	new		Timeline
MUMICRON TECHNOLOGY INC	6,300	$547K	0.02%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,600	$544K	0.02%	0		Timeline
REGREGENCY CTRS CORP	7,300	$538K	0.02%	-900		Timeline
BSXBOSTON SCIENTIFIC CORP	5,300	$535K	0.02%	+400		Timeline
COSTCOSTCO WHOLESALE CORPORATION	550	$520K	0.02%	+260		Timeline
REGNREGENERON PHARMACEUTICALS	780	$495K	0.02%	+280		Timeline
KLACKLA CORP	700	$476K	0.02%	-1,400		Timeline
SSRMSSR MINING IN	47,100	$472K	0.02%	+18,600		Timeline
FCXFREEPORT MCMORAN INC	11,700	$443K	0.02%	-1,600		Timeline
TGBTASEKO MINES LTD	171,500	$384K	0.01%	new		Timeline
ZTSZOETIS INC	2,300	$379K	0.01%	+1,900		Timeline
NFLXNETFLIX INC.	400	$373K	0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,000	$338K	0.01%	-1,800		Timeline
ADSKAUTODESK INC	1,200	$314K	0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	2,601	$267K	0.01%	-1,300		Timeline
EROERO COPPER CORP	20,600	$250K	0.01%	-8,400		Timeline
GMEDGLOBUS MED INC	3,400	$249K	0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	1,102	$222K	0.01%	+1,100		Timeline
FDXFEDEX CORP	900	$219K	0.01%	+700		Timeline
APOAPOLLO GLOBAL MGMT INC	1,600	$219K	0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	1,000	$188K	0.01%	+200		Timeline
DEDEERE & CO	400	$188K	0.01%	-3,500		Timeline
ELFE L F BEAUTY INC	2,600	$163K	0.01%	-2,300		Timeline
CPBTHE CAMPBELLS COMPANY	3,900	$156K	0.01%	new		Timeline
DSGXDESCARTES SYS GROUP INC	1,400	$141K	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	6,900	$126K	<0.01%	-2,900		Timeline
TRGPTARGA RES CORP	400	$80.2K	<0.01%	new		Timeline
CMECME GROUP INC	300	$79.6K	<0.01%	new		Timeline
GLGLOBE LIFE INC	600	$79K	<0.01%	0		Timeline
AFLAFLAC INC	700	$77.8K	<0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	700	$77.1K	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	600	$76K	<0.01%	new		Timeline
NDAQNASDAQ INC	1,000	$75.9K	<0.01%	new		Timeline
ROLROLLINS INC	1,400	$75.6K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	1,200	$74.5K	<0.01%	new		Timeline
MMM3M CO	500	$73.4K	<0.01%	-50		Timeline
CPTCAMDEN PPTY TR	600	$73.4K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	500	$72.8K	<0.01%	0		Timeline
INCYINCYTE CORP	1,200	$72.7K	<0.01%	new		Timeline
NEMNEWMONT CORP	1,500	$72.4K	<0.01%	-200		Timeline
UDRUDR INC	1,600	$72.3K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	700	$72.2K	<0.01%	new		Timeline
NINISOURCE INC	1,800	$72.2K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	900	$72.1K	<0.01%	-48,700		Timeline
GDDYGODADDY INC	400	$72.1K	<0.01%	new		Timeline
IRINGERSOLL RAND INC	900	$72K	<0.01%	new		Timeline
HPQHP INC	2,600	$72K	<0.01%	+600		Timeline
AOSSMITH A O CORP	1,100	$71.9K	<0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	2,100	$71.9K	<0.01%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	700	$71.7K	<0.01%	+700		Timeline
GENGEN DIGITAL INC	2,700	$71.7K	<0.01%	+200		Timeline
VTRSVIATRIS INC	8,200	$71.4K	<0.01%	new		Timeline
WYWEYERHAEUSER CO	2,400	$70.3K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	600	$70.2K	<0.01%	new		Timeline
ANETARISTA NETWORKS INC	900	$69.7K	<0.01%	new		Timeline
OKEONEOK INC NEW	700	$69.5K	<0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	1,300	$69.4K	<0.01%	new		Timeline
CTVACORTEVA INC	1,100	$69.2K	<0.01%	-11,200		Timeline
TFXTELEFLEX INCORPORATED	500	$69.1K	<0.01%	new		Timeline
FOXFOX CORP	1,300	$68.5K	<0.01%	-300		Timeline
HALHALLIBURTON CO	2,700	$68.5K	<0.01%	new		Timeline
BIIBBIOGEN INC	500	$68.4K	<0.01%	new		Timeline
VLTOVERALTO CORP	701	$68.3K	<0.01%	0		Timeline
JBLJABIL INC	500	$68K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	500	$67.5K	<0.01%	new		Timeline
MSCIMSCI INC	119	$67.3K	<0.01%	new		Timeline
FISVFISERV INC	300	$66.2K	<0.01%	new		Timeline
HUBBHUBBELL INC	200	$66.2K	<0.01%	new		Timeline
CITHE CIGNA GROUP	200	$65.8K	<0.01%	-1,100		Timeline
MKTXMARKETAXESS HLDGS INC	300	$64.9K	<0.01%	new		Timeline
MASMASCO CORP	920	$64K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	200	$59.9K	<0.01%	+200		Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	2,100	$49.2K	<0.01%	-800		Timeline
GEVGE VERNOVA INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNYBANK OF NY MELLON CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PNRPENTAIR PLC	0	$0	0%	-600	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXPDEXPEDITORS INTL WASH INC	0	$0	0%	-600	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOSMOSAIC CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMOIMPERIAL OIL LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNCCENTENE CORP DEL	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	0	$0	0%	-3,200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	0	$0	0%	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JBHTHUNT J B TRANS SVCS INC	0	$0	0%	-390	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HRLHORMEL FOODS CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DOOBRP INC	0	$0	0%	-2,900	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TRITHOMSON REUTERS CORP	75,099	$12.1M	shares
ATSATS CORPORATION	392,160	$12M	shares
BWABORGWARNER INC	159,700	$5.08M	shares
NOCNORTHROP GRUMMAN CORP	9,900	$4.65M	shares
BBBLACKBERRY LTD	1,143,980	$4.34M	shares
HSYHERSHEY CO	24,200	$4.1M	shares
EQXEQUINOX GOLD CORP	320,600	$1.61M	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	480,900	$1.26M	shares
VBNKVERSABANK NEW	89,100	$1.22M	shares
MNSTMONSTER BEVERAGE CORP NEW	16,802	$883K	shares
DLTRDOLLAR TREE INC	11,200	$839K	shares
CZRCAESARS ENTERTAINMENT INC NE	19,400	$648K	shares
HUMHUMANA INC	2,500	$634K	shares
GPNGLOBAL PMTS INC	5,600	$628K	shares
ELLAUDER ESTEE COS INC	6,800	$510K	shares
MRNAMODERNA INC	10,100	$420K	shares
PFGCPERFORMANCE FOOD GROUP CO	2,400	$203K	shares
ADPAUTOMATIC DATA PROCESSING IN	600	$176K	shares
TSNTYSON FOODS INC	2,700	$155K	shares
ETRENTERGY CORP NEW	1,300	$98.6K	shares
FTVFORTIVE CORP	980	$73.5K	shares
CINFCINCINNATI FINL CORP	500	$71.8K	shares
PRUPRUDENTIAL FINL INC	600	$71.1K	shares
ADMARCHER DANIELS MIDLAND CO	1,400	$70.7K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	900	$70.4K	shares
VMRKVIVMARK RESIDENTIAL	980	$70.3K	shares
CMICUMMINS INC	200	$69.7K	shares
PSXPHILLIPS 66	600	$68.4K	shares
BRBROADRIDGE FINL SOLUTIONS IN	300	$67.8K	shares
LLOEWS CORP	800	$67.8K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	800	$67.6K	shares
PKGPACKAGING CORP AMER	300	$67.5K	shares
KRKROGER CO	1,100	$67.3K	shares
INVHINVITATION HOMES INC	2,100	$67.1K	shares
SMCISUPER MICRO COMPUTER INC	2,200	$67.1K	shares
PPGPPG INDS INC	560	$66.9K	shares
GEGE AEROSPACE	400	$66.7K	shares
FTNTFORTINET INC	700	$66.1K	shares
HIGHARTFORD INSURANCE GROUP INC	600	$65.6K	shares
WRBBERKLEY W R CORP	1,100	$64.4K	shares
AIZASSURANT INC	300	$64K	shares
NTRSNORTHERN TR CORP	600	$61.5K	shares
CDNSCADENCE DESIGN SYSTEM INC	200	$60.1K	shares
MOHMOLINA HEALTHCARE INC	200	$58.2K	shares
MCKMCKESSON CORP	100	$57K	shares
AJGGALLAGHER ARTHUR J & CO	200	$56.8K	shares
INTCINTEL CORP	0	$0	shares
MRSHMARSH & MCLENNAN COS INC	0	$0	shares
EDCONSOLIDATED EDISON INC	0	$0	shares
OXYOCCIDENTAL PETE CORP	0	$0	shares
DVADAVITA INC	0	$0	shares
GPCGENUINE PARTS CO	0	$0	shares
VRSNVERISIGN INC	0	$0	shares
SPGSIMON PPTY GROUP INC NEW	0	$0	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-007750	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC