INTACT INVESTMENT MANAGEMENT INC.

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

INTACT INVESTMENT MANAGEMENT INC. reported $2,954,540,368 across 346 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 27.83% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001062993-25-014357

Period: 2025-06-30
Reported value: $2.95B
Holdings: 346
Top 10 weight: 27.83%
New: 56
Sold out: 38

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
EMAnew	+1,687,330	$77.1M
Bnew	+2,210,210	$46M
TRPadded	+481,130	$23.5M
BCEadded	+825,280	$18.3M
RYadded	+105,952	$14M

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
CMreduced	-1,015,960	-$72.1M
SLFreduced	-919,940	-$61.2M
BARRICK GOLD CORPexited	-2,254,840	-$43.8M
VEREN INCexited	-5,749,216	-$38M
TDreduced	-455,250	-$33.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-014357, largest first. % of portfolio is the value over $2,954,540,368, 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	1,979,735	$146M	4.93%	-455,250		Timeline
RCIROGERS COMMUNICATIONS INC	3,247,331	$96.3M	3.26%	+333,410		Timeline
RYROYAL BK CDA	723,268	$95.3M	3.23%	+105,952		Timeline
PBAPEMBINA PIPELINE CORP	2,084,864	$78.3M	2.65%	+140,390		Timeline
EMAEMERA INC	1,687,330	$77.1M	2.61%	new		Timeline
MFCMANULIFE FINL CORP	2,293,115	$73.3M	2.48%	-234,810		Timeline
BCEBCE INC	3,200,190	$71M	2.4%	+825,280		Timeline
NTRNUTRIEN LTD	1,189,285	$69.3M	2.34%	+73,937		Timeline
BNSBANK NOVA SCOTIA B C	1,092,122	$60.4M	2.04%	-3,640		Timeline
GILGILDAN ACTIVEWEAR INC	1,134,563	$55.9M	1.89%	-56,210		Timeline
CPCANADIAN PACIFIC KANSAS CITY	702,401	$55.8M	1.89%	+99,360		Timeline
CNICANADIAN NATL RY CO	498,493	$51.9M	1.76%	-119,986		Timeline
SHOPSHOPIFY INC	430,694	$49.7M	1.68%	+103,410		Timeline
CNQCANADIAN NAT RES LTD MED TER	1,574,670	$49.5M	1.67%	-243,940		Timeline
SUSUNCOR ENERGY INC NEW	1,275,844	$47.8M	1.62%	-12,480		Timeline
BBARRICK MNG CORP	2,210,210	$46M	1.56%	new		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,367,954	$45.8M	1.55%	-274,130		Timeline
QSRRESTAURANT BRANDS INTL INC	686,591	$45.5M	1.54%	-15,100		Timeline
TRPTC ENERGY CORP	913,234	$44.6M	1.51%	+481,130		Timeline
GRTUFGRANITE REAL ESTATE INVESTME	864,470	$43.9M	1.49%	+76,360		Timeline
MGAMAGNA INTL INC	1,076,338	$41.6M	1.41%	+103,300		Timeline
CMCANADIAN IMPERIAL BANK OF CO	532,163	$37.8M	1.28%	-1,015,960		Timeline
ENBENBRIDGE INC	801,573	$36.3M	1.23%	-655,080		Timeline
TUTELUS CORPORATION	2,220,362	$35.6M	1.21%	+298,600		Timeline
FTSFORTIS INC	719,010	$34.3M	1.16%	+278,640		Timeline
MSFTMICROSOFT CORP	63,500	$31.6M	1.07%	-14,000		Timeline
CVECENOVUS ENERGY INC	2,155,288	$29.3M	0.99%	-959,410		Timeline
RBARB GLOBAL INC	269,822	$28.7M	0.97%	+1,034		Timeline
AEMAGNICO EAGLE MINES LTD	234,850	$28M	0.95%	-61,639		Timeline
AQNALGONQUIN POWER & UTILITIES	4,622,619	$26.4M	0.89%	-658,700		Timeline
SLFSUN LIFE FINANCIAL INC.	388,877	$25.9M	0.88%	-919,940		Timeline
BMOBANK OF MONTREAL	231,550	$25.7M	0.87%	-59,520		Timeline
AVGOBROADCOM INC	87,900	$24.2M	0.82%	-15,500		Timeline
GOOGLALPHABET INC	134,700	$23.7M	0.8%	-18,300		Timeline
CAECAE INC	790,400	$23.2M	0.78%	-29,890		Timeline
AAPLAPPLE INC	105,100	$21.6M	0.73%	-7,300		Timeline
PMPHILIP MORRIS INTL INC	118,000	$21.5M	0.73%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	842,667	$21.5M	0.73%	-96,100		Timeline
BNBROOKFIELD CORP	337,630	$20.9M	0.71%	-121,070		Timeline
SOBOSOUTH BOW CORP	800,360	$20.8M	0.7%	+103,300		Timeline
KGCKINROSS GOLD CORP	1,229,100	$19.2M	0.65%	+191,670		Timeline
ABBVABBVIE INC	102,700	$19.1M	0.65%	-8,200		Timeline
CSCOCISCO SYS INC	259,500	$18M	0.61%	-37,900		Timeline
OTEXOPEN TEXT CORP	603,140	$17.6M	0.6%	-3,300		Timeline
VZVERIZON COMMUNICATIONS INC	405,700	$17.6M	0.59%	-68,000		Timeline
AGIALAMOS GOLD INC	633,366	$16.8M	0.57%	+17,556		Timeline
KOCOCA COLA CO	235,200	$16.6M	0.56%	-14,000		Timeline
PFEPFIZER INC	668,600	$16.2M	0.55%	-75,800		Timeline
CCJCAMECO CORP	214,890	$16M	0.54%	+61,250		Timeline
MRKMERCK & CO INC	198,500	$15.7M	0.53%	-17,600		Timeline
PRMBPRIMO BRANDS CORPORATION	504,960	$15M	0.51%	+129,450		Timeline
IAGIAMGOLD CORP	2,016,081	$14.8M	0.5%	+93,928		Timeline
NVDANVIDIA CORPORATION	92,100	$14.6M	0.49%	+9,100		Timeline
MEOHMETHANEX CORP	436,500	$14.4M	0.49%	+62,600		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	259,590	$14.4M	0.49%	+126,690		Timeline
ASTLALGOMA STL GROUP INC	2,007,006	$13.9M	0.47%	+543,245		Timeline
CVSCVS HEALTH CORP	198,800	$13.7M	0.46%	-20,100		Timeline
METAMETA PLATFORMS INC	18,300	$13.5M	0.46%	+200		Timeline
PGPROCTER & GAMBLE CO	83,600	$13.3M	0.45%	+10,700		Timeline
PEPPEPSICO INC	99,700	$13.2M	0.45%	-39,300		Timeline
HDHOME DEPOT INC	35,900	$13.2M	0.45%	-9,600		Timeline
TAT&T INC	443,100	$12.8M	0.43%	-75,400		Timeline
MCDMCDONALDS CORP	41,861	$12.2M	0.41%	-11,400		Timeline
TXNTEXAS INSTRS INC	58,100	$12.1M	0.41%	+10,600		Timeline
JPMJPMORGAN CHASE & CO	40,500	$11.7M	0.4%	-7,500		Timeline
RTXRTX CORPORATION	79,400	$11.6M	0.39%	-16,500		Timeline
TFIITFI INTERNATIONAL INC	125,813	$11.3M	0.38%	-7,910		Timeline
STNSTANTEC INC	102,658	$11.2M	0.38%	-83,460		Timeline
DGTSPDR SERIES TRUST	73,266	$11M	0.37%	0		Timeline
JNJJOHNSON & JOHNSON	71,389	$10.9M	0.37%	-15,900		Timeline
MOALTRIA GROUP INC	185,500	$10.9M	0.37%	-96,000		Timeline
MSMORGAN STANLEY	73,400	$10.3M	0.35%	-15,100		Timeline
TMUST-MOBILE US INC	41,500	$9.89M	0.33%	-7,900		Timeline
DUKDUKE ENERGY CORP NEW	82,700	$9.76M	0.33%	-34,400		Timeline
MDLZMONDELEZ INTL INC	141,700	$9.56M	0.32%	-28,700		Timeline
CCICROWN CASTLE INC	86,200	$8.86M	0.3%	-22,700		Timeline
UNPUNION PAC CORP	38,300	$8.81M	0.3%	+29,700		Timeline
BACBANK OF AMER CORP	184,100	$8.71M	0.29%	-1,700		Timeline
ABTABBOTT LABORATORIES	62,600	$8.51M	0.29%	-31,500		Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,400	$8.37M	0.28%	-4,300		Timeline
ACNACCENTURE PLC IRELAND	28,000	$8.37M	0.28%	-3,250		Timeline
UPSUNITED PARCEL SVCS INC	82,300	$8.31M	0.28%	-10,100		Timeline
CIGICOLLIERS INTL GROUP INC	63,040	$8.25M	0.28%	new		Timeline
CLCOLGATE PALMOLIVE CO	89,300	$8.12M	0.27%	-13,300		Timeline
BLKBLACKROCK INC	7,600	$7.97M	0.27%	-1,250		Timeline
CMCSACOMCAST CORP NEW	223,200	$7.97M	0.27%	-113,900		Timeline
LMTLOCKHEED MARTIN CORP	17,100	$7.92M	0.27%	-2,357		Timeline
CVXCHEVRON CORPORATION	53,600	$7.67M	0.26%	-12,400		Timeline
WPMWHEATON PRECIOUS METALS CORP	85,350	$7.67M	0.26%	-9,220		Timeline
WFCWELLS FARGO & CO	95,700	$7.67M	0.26%	-7,100		Timeline
TACTRANSALTA CORP	692,550	$7.47M	0.25%	+143,500		Timeline
VETVERMILION ENERGY INC	1,016,500	$7.42M	0.25%	+336,500		Timeline
USBUS BANCORP	160,900	$7.28M	0.25%	-20,100		Timeline
AMGNAMGEN INC	25,600	$7.15M	0.24%	-10,800		Timeline
TFCTRUIST FINL CORP	159,700	$6.87M	0.23%	-38,500		Timeline
AMZNAMAZON COM INC	31,200	$6.84M	0.23%	+4,100		Timeline
BTEBAYTEX ENERGY CORP	3,819,100	$6.84M	0.23%	+2,634,700		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,985	$6.79M	0.23%	0		Timeline
CRMSALESFORCE INC	23,900	$6.52M	0.22%	-3,500		Timeline
NEENEXTERA ENERGY INC	93,800	$6.51M	0.22%	+5,500		Timeline
FNVFRANCO NEV CORP	39,140	$6.42M	0.22%	+19,670		Timeline
BTGB2GOLD CORP	1,765,900	$6.38M	0.22%	-1,619,500		Timeline
AVBAVALONBAY CMNTYS INC	30,600	$6.23M	0.21%	+2,100		Timeline
DSGXDESCARTES SYS GROUP INC	60,960	$6.19M	0.21%	+59,560		Timeline
DOOBRP INC	126,808	$6.15M	0.21%	+126,808		Timeline
WCNWASTE CONNECTIONS INC	31,977	$5.97M	0.2%	+14,610		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	629,000	$5.92M	0.2%	+331,000
HONHONEYWELL INTL INC	25,200	$5.87M	0.2%	-6,200		Timeline
MUMICRON TECHNOLOGY INC	46,000	$5.67M	0.19%	+39,700		Timeline
COPCONOCOPHILLIPS	63,000	$5.65M	0.19%	-8,500		Timeline
FRTFEDERAL RLTY INVT TR NEW	58,500	$5.56M	0.19%	+13,700		Timeline
VICIVICI PPTYS INC	169,300	$5.52M	0.19%	-2,000		Timeline
GIBCGI INC	51,840	$5.44M	0.18%	+43,040		Timeline
CCITIGROUP INC	63,500	$5.41M	0.18%	-8,000		Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,100	$5.39M	0.18%	-700		Timeline
CMSCMS ENERGY CORP	74,600	$5.17M	0.17%	-4,300		Timeline
AMATAPPLIED MATLS INC	28,100	$5.14M	0.17%	-4,100		Timeline
ORLAORLA MNG LTD NEW	508,729	$5.11M	0.17%	-100,200		Timeline
EXCEXELON CORP	117,000	$5.08M	0.17%	-20,100		Timeline
SRESEMPRA	66,700	$5.05M	0.17%	-11,400		Timeline
MKCMCCORMICK & CO INC	65,800	$4.99M	0.17%	new		Timeline
DNNDENISON MINES CORP	2,727,100	$4.99M	0.17%	+672,400		Timeline
EMREMERSON ELEC CO	36,600	$4.88M	0.17%	-6,100		Timeline
KEYKEYCORP	276,600	$4.82M	0.16%	-49,800		Timeline
HESS CORPHESS CORP	34,100	$4.72M	0.16%	-3,100
AESAES CORP	441,500	$4.64M	0.16%	-54,700		Timeline
GILDGILEAD SCIENCES INC	41,500	$4.6M	0.16%	-4,300		Timeline
XELXCEL ENERGY INC	67,500	$4.6M	0.16%	-14,200		Timeline
EMNEASTMAN CHEM CO	60,300	$4.5M	0.15%	+25,100		Timeline
XOMEXXON MOBIL CORP	41,400	$4.46M	0.15%	-3,100		Timeline
NKENIKE INC	62,800	$4.46M	0.15%	-61,100		Timeline
ADIANALOG DEVICES INC	18,500	$4.4M	0.15%	-14,300		Timeline
PLDPROLOGIS INC.	39,700	$4.17M	0.14%	-9,300		Timeline
QCOMQUALCOMM INC	25,700	$4.09M	0.14%	0		Timeline
LSPDLIGHTSPEED COMMERCE INC	343,600	$4.03M	0.14%	-530,327		Timeline
BKRBAKER HUGHES COMPANY	102,900	$3.95M	0.13%	new		Timeline
FITBFIFTH THIRD BANCORP	95,900	$3.94M	0.13%	+24,400		Timeline
DDDUPONT DE NEMOURS INC	56,000	$3.84M	0.13%	-11,300		Timeline
EIXEDISON INTL	74,300	$3.83M	0.13%	-6,100		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	4,740,800	$3.83M	0.13%	-527,200
VLOVALERO ENERGY CORP	28,400	$3.82M	0.13%	+2,000		Timeline
INTUINTUIT	4,800	$3.78M	0.13%	-800		Timeline
NOANORTH AMERN CONSTR GROUP LTD	233,600	$3.74M	0.13%	+55,600		Timeline
NGDNEW GOLD INC	736,500	$3.66M	0.12%	-293,500		Timeline
SOSOUTHERN CO	39,400	$3.62M	0.12%	-5,900		Timeline
MDTMEDTRONIC PLC	40,200	$3.5M	0.12%	+9,000		Timeline
VTRVENTAS INC	53,300	$3.37M	0.11%	-8,400		Timeline
WMWASTE MGMT INC DEL	14,700	$3.36M	0.11%	-12,000		Timeline
TGTTARGET CORP	33,498	$3.3M	0.11%	-3,100		Timeline
ROSTROSS STORES INC	25,900	$3.3M	0.11%	+14,900		Timeline
GLWCORNING INC	62,800	$3.3M	0.11%	-6,800		Timeline
DOCHEALTHPEAK PROPERTIES INC	188,200	$3.3M	0.11%	-30,600		Timeline
CTRACOTERRA ENERGY INC	129,400	$3.28M	0.11%	-22,100		Timeline
STTSTATE STR CORP	30,300	$3.22M	0.11%	-16,800		Timeline
SANGSANGOMA TECHNOLOGIES CORP	519,025	$3.22M	0.11%	-32,500		Timeline
GMGENERAL MTRS CO	63,600	$3.13M	0.11%	-41,700		Timeline
RFREGIONS FINANCIAL CORP NEW	133,000	$3.13M	0.11%	new		Timeline
TPRTAPESTRY INC	35,600	$3.13M	0.11%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	44,000	$3.1M	0.1%	-36,700		Timeline
NTAPNETAPP INC	29,000	$3.09M	0.1%	-6,300		Timeline
EXKENDEAVOUR SILVER CORP	620,700	$3.06M	0.1%	+415,200		Timeline
SYYSYSCO CORP	40,100	$3.04M	0.1%	-7,900		Timeline
SJMSMUCKER J M CO	30,900	$3.03M	0.1%	-4,500		Timeline
OROR ROYALTIES INC.	118,000	$3.03M	0.1%	new		Timeline
MAMASTERCARD INCORPORATED	5,336	$3M	0.1%	+2,736		Timeline
CGAUCENTERRA GOLD INC	401,400	$2.89M	0.1%	+267,900		Timeline
OKEONEOK INC NEW	35,400	$2.89M	0.1%	+34,700		Timeline
OREALTY INCOME CORP	49,700	$2.86M	0.1%	-30,100		Timeline
LRCXLAM RESEARCH CORP	29,200	$2.84M	0.1%	-34,200		Timeline
TGBTASEKO MINES LTD	879,300	$2.78M	0.09%	+707,800		Timeline
GSGOLDMAN SACHS GROUP INC	3,900	$2.76M	0.09%	+600		Timeline
LLYELI LILLY & CO	3,380	$2.63M	0.09%	+710		Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,200	$2.6M	0.09%	+400		Timeline
TECKTECK RESOURCES LTD	62,980	$2.55M	0.09%	+25,140		Timeline
EQIXEQUINIX INC	3,196	$2.54M	0.09%	-1,182		Timeline
ORCLORACLE CORP	11,500	$2.51M	0.09%	0		Timeline
DOWDOW HLDGS INC	94,900	$2.51M	0.09%	-59,500		Timeline
DCBODOCEBO INC	86,700	$2.51M	0.09%	-15,900		Timeline
STZCONSTELLATION BRANDS INC	15,100	$2.46M	0.08%	-7,000		Timeline
TERTERADYNE INC	26,600	$2.39M	0.08%	new		Timeline
DGDOLLAR GEN CORP	20,900	$2.39M	0.08%	-7,700		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	32,600	$2.37M	0.08%	-12,700		Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,400	$2.28M	0.08%	new		Timeline
WMBWILLIAMS COS INC	34,900	$2.19M	0.07%	-3,500		Timeline
AMTAMERICAN TOWER CORP	9,600	$2.12M	0.07%	-1,000		Timeline
DISDISNEY WALT CO	17,000	$2.11M	0.07%	+6,450		Timeline
NOWSERVICENOW INC	1,990	$2.05M	0.07%	+20		Timeline
EXREXTRA SPACE STORAGE INC	13,600	$2.01M	0.07%	-2,000		Timeline
CLSCELESTICA INC	12,810	$2M	0.07%	-13,020		Timeline
LOWLOWES COS INC	8,500	$1.89M	0.06%	+4,900		Timeline
SIISPROTT INC	26,800	$1.85M	0.06%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,800	$1.84M	0.06%	+3,000		Timeline
WFGWEST FRASER TIMBER CO LTD	23,900	$1.75M	0.06%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,600	$1.75M	0.06%	-200		Timeline
GOOGALPHABET INC	9,800	$1.74M	0.06%	+800		Timeline
DALDELTA AIR LINES INC	35,200	$1.73M	0.06%	-49,900		Timeline
WMTWALMART INC	17,600	$1.72M	0.06%	-3,700		Timeline
SBUXSTARBUCKS CORP	18,500	$1.7M	0.06%	0		Timeline
PHPARKER-HANNIFIN CORP	2,300	$1.61M	0.05%	+400		Timeline
BEPCBROOKFIELD RENEWABLE CORP	48,000	$1.57M	0.05%	-29,200		Timeline
MAG SILVER CORPMAG SILVER CORP	72,733	$1.54M	0.05%	-197,000
TSLATESLA INC	4,800	$1.52M	0.05%	+600		Timeline
SPGIS&P GLOBAL INC	2,845	$1.5M	0.05%	+145		Timeline
DELLDELL TECHNOLOGIES INC	12,200	$1.5M	0.05%	+4,600		Timeline
ADBEADOBE INC	3,785	$1.46M	0.05%	0		Timeline
DXCMDEXCOM INC	16,700	$1.46M	0.05%	-3,300		Timeline
WABWABTEC	6,900	$1.44M	0.05%	-3,100		Timeline
COFCAPITAL ONE FINL CORP	6,400	$1.36M	0.05%	+1,600		Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,500	$1.36M	0.05%	-250		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,200	$1.3M	0.04%	+100		Timeline
CPAYCORPAY INC	3,900	$1.29M	0.04%	0		Timeline
SBACSBA COMMUNICATIONS CORP	5,400	$1.27M	0.04%	+300		Timeline
BSXBOSTON SCIENTIFIC CORP	11,500	$1.24M	0.04%	+6,200		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	52,000	$1.23M	0.04%	-54,000		Timeline
APOAPOLLO GLOBAL MGMT INC	8,600	$1.22M	0.04%	+7,000		Timeline
KMBKIMBERLY-CLARK CORP	9,300	$1.2M	0.04%	-6,000		Timeline
REGNREGENERON PHARMACEUTICALS	2,280	$1.2M	0.04%	+1,500		Timeline
BABOEING CO	5,500	$1.15M	0.04%	-1,800		Timeline
NEMNEWMONT CORP	19,100	$1.11M	0.04%	+17,600		Timeline
UBERUBER TECHNOLOGIES INC	11,700	$1.09M	0.04%	0		Timeline
ETNEATON CORP PLC	2,900	$1.04M	0.04%	+800		Timeline
SNPSSYNOPSYS INC	2,000	$1.03M	0.03%	+200		Timeline
GXOGXO LOGISTICS INCORPORATED	20,500	$998K	0.03%	0		Timeline
JJACOBS SOLUTIONS INC	7,500	$986K	0.03%	+600		Timeline
WECWEC ENERGY GROUP INC	9,400	$979K	0.03%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,000	$963K	0.03%	new		Timeline
NFLXNETFLIX INC.	700	$937K	0.03%	+300		Timeline
UNHUNITEDHEALTH GROUP INC	3,000	$936K	0.03%	+800		Timeline
METMETLIFE INC	11,500	$925K	0.03%	0		Timeline
VVISA INC	2,600	$923K	0.03%	-3,200		Timeline
MLMMARTIN MARIETTA MATLS INC	1,600	$878K	0.03%	0		Timeline
GMEDGLOBUS MED INC	14,800	$873K	0.03%	+11,400		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,700	$862K	0.03%	0		Timeline
RJFRAYMOND JAMES FINL INC	5,500	$844K	0.03%	-3,200		Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,500	$837K	0.03%	0		Timeline
IQVIQVIA HLDGS INC	5,200	$819K	0.03%	-500		Timeline
BHCBAUSCH HEALTH COS INC	117,500	$783K	0.03%	-67,700		Timeline
PHMPULTE GROUP INC	7,400	$780K	0.03%	new		Timeline
CMACOMERICA INC	12,100	$722K	0.02%	0		Timeline
TSCOTRACTOR SUPPLY CO	13,500	$712K	0.02%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,600	$652K	0.02%	0		Timeline
PGRPROGRESSIVE CORP	2,400	$640K	0.02%	new		Timeline
ALLALLSTATE CORP	3,000	$604K	0.02%	-1,600		Timeline
SSRMSSR MINING IN	46,300	$590K	0.02%	-800		Timeline
AIGAMERICAN INTL GROUP INC	6,600	$565K	0.02%	-800		Timeline
KKRKKR & CO INC	4,200	$559K	0.02%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	540	$535K	0.02%	-10		Timeline
FCXFREEPORT MCMORAN INC	11,700	$507K	0.02%	0		Timeline
ADSKAUTODESK INC	1,600	$495K	0.02%	+400		Timeline
CATCATERPILLAR INC	1,000	$388K	0.01%	new		Timeline
GEGE AEROSPACE	1,200	$309K	0.01%	new		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	7,400	$308K	0.01%	-74,300		Timeline
MCKMCKESSON CORP	360	$264K	0.01%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	800	$245K	0.01%	-200		Timeline
UHSUNIVERSAL HLTH SVCS INC	1,300	$235K	0.01%	+300		Timeline
ELFE L F BEAUTY INC	1,800	$224K	0.01%	-800		Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,500	$219K	0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	602	$194K	0.01%	-500		Timeline
AMTMAMENTUM HOLDINGS INC	7,319	$173K	0.01%	+419		Timeline
ARGXARGENX SE	260	$143K	<0.01%	new		Timeline
CORCENCORA INC	300	$90K	<0.01%	new		Timeline
FFIVF5 INC	300	$88.3K	<0.01%	new		Timeline
PSAPUBLIC STORAGE	300	$88K	<0.01%	+100		Timeline
MPCMARATHON PETE CORP	500	$83.1K	<0.01%	0		Timeline
CMECME GROUP INC	300	$82.7K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	500	$81.9K	<0.01%	+500		Timeline
INCYINCYTE CORP	1,200	$81.7K	<0.01%	0		Timeline
NINISOURCE INC	2,000	$80.7K	<0.01%	+200		Timeline
SPGSIMON PPTY GROUP INC NEW	500	$80.4K	<0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	800	$80.3K	<0.01%	new		Timeline
MSCIMSCI INC	138	$79.6K	<0.01%	+19		Timeline
DTEDTE ENERGY CO	600	$79.5K	<0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	800	$79.2K	<0.01%	+100		Timeline
KRKROGER CO	1,100	$78.9K	<0.01%	new		Timeline
CPTCAMDEN PPTY TR	700	$78.9K	<0.01%	+100		Timeline
BALLBALL CORP	1,400	$78.5K	<0.01%	new		Timeline
MASMASCO CORP	1,200	$77.2K	<0.01%	+280		Timeline
CHDCHURCH & DWIGHT CO INC	800	$76.9K	<0.01%	+100		Timeline
MCOMOODYS CORP	153	$76.7K	<0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	2,600	$76.4K	<0.01%	new		Timeline
ESEVERSOURCE ENERGY	1,200	$76.3K	<0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	2,300	$76K	<0.01%	+200		Timeline
CNCCENTENE CORP DEL	1,400	$76K	<0.01%	+1,400		Timeline
SOLVSOLVENTUM CORP	1,000	$75.8K	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	3,700	$75.7K	<0.01%	new		Timeline
PKGPACKAGING CORP AMER	400	$75.4K	<0.01%	new		Timeline
GEVGE VERNOVA INC	142	$75.1K	<0.01%	+142		Timeline
VTRSVIATRIS INC	8,400	$75K	<0.01%	+200		Timeline
GLGLOBE LIFE INC	600	$74.6K	<0.01%	0		Timeline
CTVACORTEVA INC	1,000	$74.5K	<0.01%	-100		Timeline
SLBSLB LIMITED	2,200	$74.4K	<0.01%	-146,000		Timeline
PYPLPAYPAL HLDGS INC	1,000	$74.3K	<0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	300	$74.2K	<0.01%	new		Timeline
FTNTFORTINET INC	700	$74K	<0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	700	$73.9K	<0.01%	-200		Timeline
UDRUDR INC	1,800	$73.5K	<0.01%	+200		Timeline
HALHALLIBURTON CO	3,600	$73.4K	<0.01%	+900		Timeline
SCHWCHARLES SCHWAB CORP (THE)	800	$73K	<0.01%	-12,600		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	300	$72.9K	<0.01%	new		Timeline
PAYXPAYCHEX INC	500	$72.7K	<0.01%	new		Timeline
AMEAMETEK INC	400	$72.4K	<0.01%	new		Timeline
FOXFOX CORP	1,400	$72.3K	<0.01%	+100		Timeline
CLXCLOROX CO DEL	600	$72K	<0.01%	-31,600		Timeline
GDDYGODADDY INC	400	$72K	<0.01%	0		Timeline
PNRPENTAIR PLC	700	$71.9K	<0.01%	+700		Timeline
JBHTHUNT J B TRANS SVCS INC	500	$71.8K	<0.01%	+500		Timeline
ANETARISTA NETWORKS INC	700	$71.6K	<0.01%	-200		Timeline
AAGILENT TECHNOLOGIES INC	600	$70.8K	<0.01%	0		Timeline
IEXIDEX CORP	400	$70.2K	<0.01%	new		Timeline
EXEEXPAND ENERGY CORPORATION	600	$70.2K	<0.01%	new		Timeline
FISVFISERV INC	400	$69K	<0.01%	+100		Timeline
PTCPTC INC	400	$68.9K	<0.01%	new		Timeline
CAHCARDINAL HEALTH INC	400	$67.2K	<0.01%	new		Timeline
JBLJABIL INC	300	$65.4K	<0.01%	-200		Timeline
AXPAMERICAN EXPRESS CO	200	$63.8K	<0.01%	new		Timeline
PODDINSULET CORP	200	$62.8K	<0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	200	$61.6K	<0.01%	new		Timeline
FTVFORTIVE CORP	1,100	$57.3K	<0.01%	new		Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	2,100	$54.6K	<0.01%	0		Timeline
RALRALLIANT CORP	333	$16.1K	<0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	1	$142	<0.01%	-2,600		Timeline
VLTOVERALTO CORP	1	$101	<0.01%	-700		Timeline
BXBLACKSTONE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KLACKLA CORP	0	$0	0%	-700	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BDXBECTON DICKINSON & CO	0	$0	0%	-17,300	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPNGLOBAL PMTS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVADAVITA INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDXFEDEX CORP	0	$0	0%	-900	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRINGERSOLL RAND INC	0	$0	0%	-900	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSMFORTUNA MNG CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENPHENPHASE ENERGY INC	0	$0	0%	-1,200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WDAYWORKDAY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EOGEOG RES INC	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRGPTARGA RES CORP	0	$0	0%	-400	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AOSSMITH A O CORP	0	$0	0%	-1,100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONON SEMICONDUCTOR CORP	0	$0	0%	-17,800	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVNDEVON ENERGY CORP NEW	0	$0	0%	-67,500	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCGPG&E CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NDAQNASDAQ INC	0	$0	0%	-1,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROLROLLINS INC	0	$0	0%	-1,400	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MPWRMONOLITHIC PWR SYS INC	0	$0	0%	-6,200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESSESSEX PPTY TR INC	0	$0	0%	-2,300	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HRLHORMEL FOODS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HPQHP INC	0	$0	0%	-2,600	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	2,254,840	$43.8M	shares
VEREN INCVEREN INC	5,749,216	$38M	shares
CSXCSX CORP	213,500	$6.28M	shares
KHCKRAFT HEINZ CO	107,500	$3.27M	shares
LYBLYONDELLBASELL INDUSTRIES NV	44,300	$3.12M	shares
FISFIDELITY NATL INFORMATION SV	39,100	$2.92M	shares
PDSPRECISION DRILLING CORP	55,800	$2.59M	shares
HBMHUDBAY MINERALS INC	272,342	$2.07M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	73,000	$1.54M	shares
SKXSKECHERS U S A INC	25,300	$1.44M	shares
CCLCARNIVAL CORP	53,700	$1.05M	shares
CARRCARRIER GLOBAL CORPORATION	12,900	$818K	shares
CDWCDW CORP	5,100	$817K	shares
AVYAVERY DENNISON CORP	4,500	$801K	shares
REGREGENCY CTRS CORP	7,300	$538K	shares
ZTSZOETIS INC	2,300	$379K	shares
EROERO COPPER CORP	20,600	$250K	shares
DEDEERE & CO	400	$188K	shares
CPBTHE CAMPBELLS COMPANY	3,900	$156K	shares
AFLAFLAC INC	700	$77.8K	shares
GNRCGENERAC HLDGS INC	600	$76K	shares
MMM3M CO	500	$73.4K	shares
CHRWC H ROBINSON WORLDWIDE IN	700	$71.7K	shares
GENGEN DIGITAL INC	2,700	$71.7K	shares
WYWEYERHAEUSER CO	2,400	$70.3K	shares
IPINTERNATIONAL PAPER CO	1,300	$69.4K	shares
TFXTELEFLEX INCORPORATED	500	$69.1K	shares
BIIBBIOGEN INC	500	$68.4K	shares
LDOSLEIDOS HOLDINGS INC	500	$67.5K	shares
HUBBHUBBELL INC	200	$66.2K	shares
CITHE CIGNA GROUP	200	$65.8K	shares
MKTXMARKETAXESS HLDGS INC	300	$64.9K	shares
BNYBANK OF NY MELLON CORP	0	$0	shares
EXPDEXPEDITORS INTL WASH INC	0	$0	shares
MOSMOSAIC CO	0	$0	shares
HPEHEWLETT PACKARD ENTERPRISE C	0	$0	shares
MTDMETTLER TOLEDO INTERNATIONAL	0	$0	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	0	$0	shares

How Q2 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 0001062993-25-014357	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC