INTACT INVESTMENT MANAGEMENT INC.

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

INTACT INVESTMENT MANAGEMENT INC. reported $3,305,729,880 across 254 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 29.69% of the portfolio.

Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001062993-25-016410

Period: 2025-09-30
Reported value: $3.31B
Holdings: 254
Top 10 weight: 29.69%
New: 24
Sold out: 116

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
SLFadded	+882,070	$53M
BNSadded	+553,720	$35.8M
BIPadded	+997,680	$32.9M
CVEadded	+1,500,590	$25.5M
MGAadded	+487,400	$23.1M

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
CPreduced	-548,452	-$40.9M
EMAreduced	-535,225	-$25.7M
MFCreduced	-780,970	-$24.3M
KGCreduced	-757,170	-$18.8M
TRPreduced	-336,380	-$18.3M

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, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016410, largest first. % of portfolio is the value over $3,305,729,880, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TDTORONTO DOMINION BK ONT	2,206,477	$176M	5.34%	+226,742	Timeline
RYROYAL BK CDA	821,808	$121M	3.66%	+98,540	Timeline
RCIROGERS COMMUNICATIONS INC	3,247,481	$112M	3.38%	+150	Timeline
BNSBANK NOVA SCOTIA B C	1,645,842	$106M	3.22%	+553,720	Timeline
PBAPEMBINA PIPELINE CORP	2,068,624	$83.6M	2.53%	-16,240	Timeline
BBARRICK MNG CORP	2,458,490	$80.8M	2.44%	+248,280	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,365,634	$78M	2.36%	+997,680	Timeline
SLFSUN LIFE FINANCIAL INC.	1,270,947	$76.3M	2.31%	+882,070	Timeline
MGAMAGNA INTL INC	1,563,738	$74.1M	2.24%	+487,400	Timeline
BCEBCE INC	3,120,530	$72.9M	2.21%	-79,660	Timeline
GILGILDAN ACTIVEWEAR INC	1,153,759	$66.7M	2.02%	+19,196	Timeline
NTRNUTRIEN LTD	1,125,045	$66.1M	2%	-64,240	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	1,129,647	$62.8M	1.9%	+265,177	Timeline
CVECENOVUS ENERGY INC	3,655,878	$62.1M	1.88%	+1,500,590	Timeline
SHOPSHOPIFY INC	387,834	$57.6M	1.74%	-42,860	Timeline
EMAEMERA INC	1,152,105	$55.3M	1.67%	-535,225	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,718,220	$54.9M	1.66%	+143,550	Timeline
SUSUNCOR ENERGY INC NEW	1,244,050	$52.1M	1.58%	-31,794	Timeline
QSRRESTAURANT BRANDS INTL INC	759,391	$48.7M	1.47%	+72,800	Timeline
FTSFORTIS INC	945,005	$47.9M	1.45%	+225,995	Timeline
MFCMANULIFE FINL CORP	1,512,145	$47.1M	1.43%	-780,970	Timeline
OTEXOPEN TEXT CORP	1,175,680	$44M	1.33%	+572,540	Timeline
CNICANADIAN NATL RY CO	436,470	$41.2M	1.25%	-62,023	Timeline
ENBENBRIDGE INC	804,813	$40.6M	1.23%	+3,240	Timeline
TUTELUS CORPORATION	2,432,862	$38.3M	1.16%	+212,500	Timeline
AEMAGNICO EAGLE MINES LTD	206,620	$34.8M	1.05%	-28,230	Timeline
CAECAE INC	1,171,125	$34.7M	1.05%	+380,725	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	590,560	$33.6M	1.02%	+330,970	Timeline
MSFTMICROSOFT CORP	63,100	$32.7M	0.99%	-400	Timeline
TRPTC ENERGY CORP	576,854	$31.4M	0.95%	-336,380	Timeline
AVGOBROADCOM INC	93,200	$30.7M	0.93%	+5,300	Timeline
CMCANADIAN IMPERIAL BANK OF CO	368,043	$29.4M	0.89%	-164,120	Timeline
BMOBANK OF MONTREAL	217,230	$28.3M	0.86%	-14,320	Timeline
GOOGLALPHABET INC	114,800	$27.9M	0.84%	-19,900	Timeline
AQNALGONQUIN POWER & UTILITIES	4,652,119	$25M	0.76%	+29,500	Timeline
FNVFRANCO NEV CORP	112,120	$25M	0.76%	+72,980	Timeline
ABBVABBVIE INC	105,200	$24.4M	0.74%	+2,500	Timeline
PMPHILIP MORRIS INTL INC	143,900	$23.3M	0.71%	+25,900	Timeline
MEOHMETHANEX CORP	578,400	$23M	0.7%	+141,900	Timeline
AGIALAMOS GOLD INC	657,696	$22.9M	0.69%	+24,330	Timeline
SOBOSOUTH BOW CORP	806,260	$22.8M	0.69%	+5,900	Timeline
AAPLAPPLE INC	88,000	$22.4M	0.68%	-17,100	Timeline
WCNWASTE CONNECTIONS INC	118,817	$20.9M	0.63%	+86,840	Timeline
METAMETA PLATFORMS INC	28,400	$20.9M	0.63%	+10,100	Timeline
IAGIAMGOLD CORP	1,611,841	$20.8M	0.63%	-404,240	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	795,767	$20.5M	0.62%	-46,900	Timeline
NVDANVIDIA CORPORATION	106,450	$19.9M	0.6%	+14,350	Timeline
VZVERIZON COMMUNICATIONS INC	399,500	$17.6M	0.53%	-6,200	Timeline
HDHOME DEPOT INC	42,700	$17.3M	0.52%	+6,800	Timeline
CSCOCISCO SYS INC	252,400	$17.3M	0.52%	-7,100	Timeline
PFEPFIZER INC	671,700	$17.1M	0.52%	+3,100	Timeline
MRKMERCK & CO INC	200,700	$16.8M	0.51%	+2,200	Timeline
RBARB GLOBAL INC	153,092	$16.6M	0.5%	-116,730	Timeline
KOCOCA COLA CO	247,100	$16.4M	0.5%	+11,900	Timeline
CCJCAMECO CORP	171,240	$14.4M	0.43%	-43,650	Timeline
PEPPEPSICO INC	102,200	$14.4M	0.43%	+2,500	Timeline
BNBROOKFIELD CORP	200,100	$13.7M	0.42%	-137,530	Timeline
CVSCVS HEALTH CORP	177,800	$13.4M	0.41%	-21,000	Timeline
CVXCHEVRON CORPORATION	83,162	$12.9M	0.39%	+29,562	Timeline
MCDMCDONALDS CORP	41,961	$12.8M	0.39%	+100	Timeline
PGPROCTER & GAMBLE CO	82,800	$12.7M	0.38%	-800	Timeline
JPMJPMORGAN CHASE & CO	40,300	$12.7M	0.38%	-200	Timeline
BACBANK OF AMER CORP	245,900	$12.7M	0.38%	+61,800	Timeline
TXNTEXAS INSTRS INC	68,500	$12.6M	0.38%	+10,400	Timeline
TAT&T INC	443,100	$12.5M	0.38%	0	Timeline
UNPUNION PAC CORP	51,400	$12.1M	0.37%	+13,100	Timeline
RTXRTX CORPORATION	71,500	$12M	0.36%	-7,900	Timeline
DGTSPDR SERIES TRUST	73,266	$11.9M	0.36%	0	Timeline
CIGICOLLIERS INTL GROUP INC	75,180	$11.8M	0.36%	+12,140	Timeline
MSMORGAN STANLEY	73,900	$11.7M	0.36%	+500	Timeline
KGCKINROSS GOLD CORP	471,930	$11.7M	0.35%	-757,170	Timeline
CPCANADIAN PACIFIC KANSAS CITY	153,949	$11.5M	0.35%	-548,452	Timeline
JNJJOHNSON & JOHNSON	57,129	$10.6M	0.32%	-14,260	Timeline
USBUS BANCORP	218,400	$10.6M	0.32%	+57,500	Timeline
DUKDUKE ENERGY CORP NEW	82,100	$10.2M	0.31%	-600	Timeline
TMUST-MOBILE US INC	41,500	$9.93M	0.3%	0	Timeline
MOALTRIA GROUP INC	146,090	$9.65M	0.29%	-39,410	Timeline
MDLZMONDELEZ INTL INC	146,900	$9.18M	0.28%	+5,200	Timeline
MDTMEDTRONIC PLC	93,500	$8.9M	0.27%	+53,300	Timeline
ORCLORACLE CORP	31,300	$8.8M	0.27%	+19,800	Timeline
BLKBLACKROCK INC	7,500	$8.74M	0.26%	-100	Timeline
COPCONOCOPHILLIPS	92,400	$8.74M	0.26%	+29,400	Timeline
LMTLOCKHEED MARTIN CORP	17,100	$8.54M	0.26%	0	Timeline
VETVERMILION ENERGY INC	1,080,500	$8.44M	0.26%	+64,000	Timeline
NEENEXTERA ENERGY INC	111,700	$8.43M	0.26%	+17,900	Timeline
PRMBPRIMO BRANDS CORPORATION	371,430	$8.21M	0.25%	-133,530	Timeline
MUMICRON TECHNOLOGY INC	47,900	$8.01M	0.24%	+1,900	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,400	$8.01M	0.24%	0	Timeline
AMZNAMAZON COM INC	36,340	$7.98M	0.24%	+5,140	Timeline
TACTRANSALTA CORP	579,950	$7.92M	0.24%	-112,600	Timeline
ABTABBOTT LABORATORIES	57,100	$7.65M	0.23%	-5,500	Timeline
CRMSALESFORCE INC	31,200	$7.39M	0.22%	+7,300	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,985	$7.32M	0.22%	0	Timeline
CLCOLGATE PALMOLIVE CO	89,500	$7.15M	0.22%	+200	Timeline
ACNACCENTURE PLC IRELAND	28,900	$7.13M	0.22%	+900	Timeline
CCICROWN CASTLE INC	72,500	$7M	0.21%	-13,700	Timeline
TFIITFI INTERNATIONAL INC	77,203	$6.8M	0.21%	-48,610	Timeline
XELXCEL ENERGY INC	83,100	$6.7M	0.2%	+15,600	Timeline
BTEBAYTEX ENERGY CORP	2,824,100	$6.62M	0.2%	-995,000	Timeline
AMGNAMGEN INC	22,400	$6.32M	0.19%	-3,200	Timeline
DNNDENISON MINES CORP	2,261,100	$6.22M	0.19%	-466,000	Timeline
CGAUCENTERRA GOLD INC	567,900	$6.08M	0.18%	+166,500	Timeline
SRESEMPRA	67,600	$6.08M	0.18%	+900	Timeline
FRTFEDERAL RLTY INVT TR NEW	59,300	$6.01M	0.18%	+800	Timeline
CMSCMS ENERGY CORP	81,700	$5.99M	0.18%	+7,100	Timeline
UPSUNITED PARCEL SVCS INC	71,300	$5.96M	0.18%	-11,000	Timeline
ORLAORLA MNG LTD NEW	543,929	$5.87M	0.18%	+35,200	Timeline
NKENIKE INC	79,900	$5.57M	0.17%	+17,100	Timeline
DDDUPONT DE NEMOURS INC	71,500	$5.57M	0.17%	+15,500	Timeline
HONHONEYWELL INTL INC	26,400	$5.56M	0.17%	+1,200	Timeline
DGDOLLAR GEN CORP	52,900	$5.47M	0.17%	+32,000	Timeline
FITBFIFTH THIRD BANCORP	119,400	$5.32M	0.16%	+23,500	Timeline
CCITIGROUP INC	51,800	$5.26M	0.16%	-11,700	Timeline
EQIXEQUINIX INC	6,700	$5.25M	0.16%	+3,504	Timeline
EXKENDEAVOUR SILVER CORP	669,100	$5.24M	0.16%	+48,400	Timeline
EXCEXELON CORP	115,200	$5.19M	0.16%	-1,800	Timeline
GLWCORNING INC	62,800	$5.15M	0.16%	0	Timeline
KEYKEYCORP	274,000	$5.12M	0.15%	-2,600	Timeline
EMNEASTMAN CHEM CO	80,600	$5.08M	0.15%	+20,300	Timeline
EFXTENERFLEX LTD	468,500	$5.05M	0.15%	new	Timeline
BKRBAKER HUGHES COMPANY	102,900	$5.01M	0.15%	0	Timeline
TERTERADYNE INC	36,000	$4.96M	0.15%	+9,400	Timeline
EIXEDISON INTL	87,800	$4.85M	0.15%	+13,500	Timeline
EMREMERSON ELEC CO	36,800	$4.83M	0.15%	+200	Timeline
AMATAPPLIED MATLS INC	23,300	$4.77M	0.14%	-4,800	Timeline
XOMEXXON MOBIL CORP	41,400	$4.67M	0.14%	0	Timeline
GILDGILEAD SCIENCES INC	41,800	$4.64M	0.14%	+300	Timeline
WFCWELLS FARGO & CO	55,300	$4.64M	0.14%	-40,400	Timeline
TFCTRUIST FINL CORP	98,500	$4.5M	0.14%	-61,200	Timeline
MKCMCCORMICK & CO INC	65,800	$4.4M	0.13%	0	Timeline
TGBTASEKO MINES LTD	1,035,500	$4.39M	0.13%	+156,200	Timeline
QCOMQUALCOMM INC	25,700	$4.28M	0.13%	0	Timeline
NEMNEWMONT CORP	50,500	$4.26M	0.13%	+31,400	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	171,500	$4.21M	0.13%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	363,600	$4.2M	0.13%	+20,000	Timeline
SIISPROTT INC	48,600	$4.04M	0.12%	+21,800	Timeline
USASAMERICAS GOLD AND SILVER COR	1,074,640	$4.01M	0.12%	new	Timeline
CTRACOTERRA ENERGY INC	168,200	$3.98M	0.12%	+38,800	Timeline
WMWASTE MGMT INC DEL	17,600	$3.89M	0.12%	+2,900	Timeline
OKEONEOK INC NEW	51,500	$3.76M	0.11%	+16,100	Timeline
VTRVENTAS INC	53,300	$3.73M	0.11%	0	Timeline
WABWABTEC	17,980	$3.6M	0.11%	+11,080	Timeline
DOCHEALTHPEAK PROPERTIES INC	188,200	$3.6M	0.11%	0	Timeline
IRMIRON MTN INC DEL	35,200	$3.59M	0.11%	new	Timeline
GMGENERAL MTRS CO	57,900	$3.53M	0.11%	-5,700	Timeline
STTSTATE STR CORP	30,300	$3.52M	0.11%	0	Timeline
CMCSACOMCAST CORP NEW	111,700	$3.51M	0.11%	-111,500	Timeline
RFREGIONS FINANCIAL CORP NEW	133,000	$3.51M	0.11%	0	Timeline
TRITHOMSON REUTERS CORP	22,444	$3.49M	0.11%	new	Timeline
OROR ROYALTIES INC.	86,100	$3.45M	0.1%	-31,900	Timeline
WYWEYERHAEUSER CO	137,400	$3.41M	0.1%	new	Timeline
AMTAMERICAN TOWER CORP	17,500	$3.37M	0.1%	+7,900	Timeline
NTAPNETAPP INC	28,300	$3.35M	0.1%	-700	Timeline
SYYSYSCO CORP	40,100	$3.3M	0.1%	0	Timeline
SJMSMUCKER J M CO	30,100	$3.27M	0.1%	-800	Timeline
AMHAMERICAN HOMES 4 RENT	93,710	$3.12M	0.09%	new	Timeline
AESAES CORP	233,800	$3.08M	0.09%	-207,700	Timeline
OREALTY INCOME CORP	49,700	$3.02M	0.09%	0	Timeline
TECKTECK RESOURCES LTD	68,840	$3.02M	0.09%	+5,860	Timeline
SOSOUTHERN CO	31,200	$2.96M	0.09%	-8,200	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	44,000	$2.83M	0.09%	0	Timeline
SANGSANGOMA TECHNOLOGIES CORP	553,125	$2.75M	0.08%	+34,100	Timeline
AVBAVALONBAY CMNTYS INC	14,100	$2.72M	0.08%	-16,500	Timeline
LLYELI LILLY & CO	3,490	$2.66M	0.08%	+110	Timeline
ADIANALOG DEVICES INC	10,800	$2.65M	0.08%	-7,700	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,200	$2.53M	0.08%	0	Timeline
TSLATESLA INC	5,400	$2.4M	0.07%	+600	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,450	$2.34M	0.07%	+10,150	Timeline
DXCMDEXCOM INC	33,890	$2.28M	0.07%	+17,190	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,500	$2.2M	0.07%	+100	Timeline
GOOGALPHABET INC	9,000	$2.19M	0.07%	-800	Timeline
TPRTAPESTRY INC	19,200	$2.17M	0.07%	-16,400	Timeline
VVISA INC	6,200	$2.12M	0.06%	+3,600	Timeline
VICIVICI PPTYS INC	64,300	$2.1M	0.06%	-105,000	Timeline
STZCONSTELLATION BRANDS INC	15,300	$2.06M	0.06%	+200	Timeline
FCXFREEPORT MCMORAN INC	52,500	$2.06M	0.06%	+40,800	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,400	$2.02M	0.06%	-11,700	Timeline
WPMWHEATON PRECIOUS METALS CORP	17,600	$1.97M	0.06%	-67,750	Timeline
EXREXTRA SPACE STORAGE INC	13,600	$1.92M	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,400	$1.91M	0.06%	-1,500	Timeline
BABOEING CO	8,700	$1.88M	0.06%	+3,200	Timeline
NOWSERVICENOW INC	1,990	$1.83M	0.06%	0	Timeline
DELLDELL TECHNOLOGIES INC	12,800	$1.81M	0.05%	+600	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46,200	$1.81M	0.05%	+13,400	Timeline
DCBODOCEBO INC	64,400	$1.76M	0.05%	-22,300	Timeline
UBERUBER TECHNOLOGIES INC	17,500	$1.71M	0.05%	+5,800	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,200	$1.61M	0.05%	-400	Timeline
SKESKEENA RES LTD NEW	86,700	$1.6M	0.05%	new	Timeline
SBUXSTARBUCKS CORP	18,500	$1.57M	0.05%	0	Timeline
REGNREGENERON PHARMACEUTICALS	2,770	$1.56M	0.05%	+490	Timeline
COFCAPITAL ONE FINL CORP	7,300	$1.55M	0.05%	+900	Timeline
DISDISNEY WALT CO	13,300	$1.52M	0.05%	-3,700	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	52,000	$1.52M	0.05%	0	Timeline
PLDPROLOGIS INC.	13,200	$1.51M	0.05%	-26,500	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,610	$1.49M	0.05%	+1,110	Timeline
ROSTROSS STORES INC	9,400	$1.43M	0.04%	-16,500	Timeline
SNPSSYNOPSYS INC	2,800	$1.38M	0.04%	+800	Timeline
APHAMPHENOL CORP	11,090	$1.37M	0.04%	new	Timeline
ADBEADOBE INC	3,810	$1.34M	0.04%	+25	Timeline
DHRDANAHER CORP DEL	6,700	$1.33M	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,280	$1.33M	0.04%	new	Timeline
APPAPPLOVIN CORP	1,800	$1.29M	0.04%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	13,200	$1.29M	0.04%	+1,700	Timeline
FSLRFIRST SOLAR INC	5,780	$1.27M	0.04%	new	Timeline
MAMASTERCARD INCORPORATED	2,236	$1.27M	0.04%	-3,100	Timeline
SPGIS&P GLOBAL INC	2,600	$1.27M	0.04%	-245	Timeline
GEVGE VERNOVA INC	2,010	$1.24M	0.04%	+1,868	Timeline
XYLXYLEM INC	8,300	$1.22M	0.04%	new	Timeline
UUUUENERGY FUELS INC	77,200	$1.19M	0.04%	new	Timeline
LOWLOWES COS INC	4,700	$1.18M	0.04%	-3,800	Timeline
SYFSYNCHRONY FINANCIAL	16,400	$1.17M	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	9,300	$1.16M	0.03%	0	Timeline
CCLCARNIVAL CORP	39,780	$1.15M	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	8,600	$1.15M	0.03%	0	Timeline
METMETLIFE INC	13,700	$1.13M	0.03%	+2,200	Timeline
ETNEATON CORP PLC	2,900	$1.09M	0.03%	0	Timeline
GIBCGI INC	11,700	$1.04M	0.03%	-40,140	Timeline
JJACOBS SOLUTIONS INC	6,600	$989K	0.03%	-900	Timeline
QXOQXO INC	51,500	$982K	0.03%	new	Timeline
RJFRAYMOND JAMES FINL INC	5,500	$949K	0.03%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	26,400	$909K	0.03%	-21,600	Timeline
SBACSBA COMMUNICATIONS CORP	4,500	$870K	0.03%	-900	Timeline
WMTWALMART INC	8,300	$855K	0.03%	-9,300	Timeline
NFLXNETFLIX INC.	700	$839K	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	5,300	$832K	0.03%	+4,900	Timeline
CMACOMERICA INC	12,100	$829K	0.03%	0	Timeline
GMEDGLOBUS MED INC	13,900	$796K	0.02%	-900	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,600	$794K	0.02%	0	Timeline
BITFBITFARMS LTD	272,100	$768K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,500	$758K	0.02%	-200	Timeline
KKRKKR & CO INC	5,800	$754K	0.02%	+1,600	Timeline
BHCBAUSCH HEALTH COS INC	113,600	$731K	0.02%	-3,900	Timeline
WFGWEST FRASER TIMBER CO LTD	10,300	$700K	0.02%	-13,600	Timeline
CPAYCORPAY INC	2,400	$691K	0.02%	-1,500	Timeline
VZLAVIZSLA SILVER CORP	159,700	$690K	0.02%	new	Timeline
FLSFLOWSERVE CORP	12,400	$659K	0.02%	new	Timeline
ALLALLSTATE CORP	3,000	$644K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	2,400	$593K	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	610	$565K	0.02%	+70	Timeline
AIGAMERICAN INTL GROUP INC	6,600	$518K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	7,100	$424K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	2,200	$418K	0.01%	-3,000	Timeline
CEGCONSTELLATION ENERGY CORP	1,102	$363K	0.01%	+500	Timeline
NOANORTH AMERN CONSTR GROUP LTD	25,000	$355K	0.01%	-208,600	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	7,400	$304K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	800	$276K	0.01%	0	Timeline
INTUINTUIT	400	$273K	0.01%	-4,400	Timeline
CLSCELESTICA INC	1,100	$271K	0.01%	-11,710	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,500	$260K	0.01%	0	Timeline
AZOAUTOZONE INC	50	$215K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	430	$209K	0.01%	-2,770	Timeline
PANWPALO ALTO NETWORKS INC	1,000	$204K	0.01%	new	Timeline
NGDNEW GOLD INC	22,400	$160K	<0.01%	-714,100	Timeline
BTGB2GOLD CORP	31,400	$155K	<0.01%	-1,734,500	Timeline

Sold out in Q3 2025

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

The largest 100 of 116. All 116

Security	Shares before	Value before	Type
ASTLALGOMA STL GROUP INC	2,007,006	$13.9M	shares
STNSTANTEC INC	102,658	$11.2M	shares
DSGXDESCARTES SYS GROUP INC	60,960	$6.19M	shares
DOOBRP INC	126,808	$6.15M	shares
Sandstorm Gold LtdSandstorm Gold Ltd	629,000	$5.92M	shares
HESS CORPHESS CORP	34,100	$4.72M	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	4,740,800	$3.83M	shares
VLOVALERO ENERGY CORP	28,400	$3.82M	shares
TGTTARGET CORP	33,498	$3.3M	shares
LRCXLAM RESEARCH CORP	29,200	$2.84M	shares
DOWDOW HLDGS INC	94,900	$2.51M	shares
AREALEXANDRIA REAL ESTATE EQ IN	32,600	$2.37M	shares
WMBWILLIAMS COS INC	34,900	$2.19M	shares
DALDELTA AIR LINES INC	35,200	$1.73M	shares
PHPARKER-HANNIFIN CORP	2,300	$1.61M	shares
MAG SILVER CORPMAG SILVER CORP	72,733	$1.54M	shares
GXOGXO LOGISTICS INCORPORATED	20,500	$998K	shares
WECWEC ENERGY GROUP INC	9,400	$979K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	13,000	$963K	shares
UNHUNITEDHEALTH GROUP INC	3,000	$936K	shares
MLMMARTIN MARIETTA MATLS INC	1,600	$878K	shares
AKAMAKAMAI TECHNOLOGIES INC	10,500	$837K	shares
PHMPULTE GROUP INC	7,400	$780K	shares
TSCOTRACTOR SUPPLY CO	13,500	$712K	shares
SSRMSSR MINING IN	46,300	$590K	shares
ADSKAUTODESK INC	1,600	$495K	shares
CATCATERPILLAR INC	1,000	$388K	shares
GEGE AEROSPACE	1,200	$309K	shares
MCKMCKESSON CORP	360	$264K	shares
ELFE L F BEAUTY INC	1,800	$224K	shares
AMTMAMENTUM HOLDINGS INC	7,319	$173K	shares
ARGXARGENX SE	260	$143K	shares
CORCENCORA INC	300	$90K	shares
FFIVF5 INC	300	$88.3K	shares
PSAPUBLIC STORAGE	300	$88K	shares
MPCMARATHON PETE CORP	500	$83.1K	shares
CMECME GROUP INC	300	$82.7K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	500	$81.9K	shares
INCYINCYTE CORP	1,200	$81.7K	shares
NINISOURCE INC	2,000	$80.7K	shares
SPGSIMON PPTY GROUP INC NEW	500	$80.4K	shares
EDCONSOLIDATED EDISON INC	800	$80.3K	shares
MSCIMSCI INC	138	$79.6K	shares
DTEDTE ENERGY CO	600	$79.5K	shares
OTISOTIS WORLDWIDE CORP	800	$79.2K	shares
KRKROGER CO	1,100	$78.9K	shares
CPTCAMDEN PPTY TR	700	$78.9K	shares
BALLBALL CORP	1,400	$78.5K	shares
MASMASCO CORP	1,200	$77.2K	shares
CHDCHURCH & DWIGHT CO INC	800	$76.9K	shares
MCOMOODYS CORP	153	$76.7K	shares
KMIKINDER MORGAN INC DEL	2,600	$76.4K	shares
ESEVERSOURCE ENERGY	1,200	$76.3K	shares
KDPKEURIG DR PEPPER INC	2,300	$76K	shares
CNCCENTENE CORP DEL	1,400	$76K	shares
SOLVSOLVENTUM CORP	1,000	$75.8K	shares
CAGCONAGRA BRANDS INC	3,700	$75.7K	shares
PKGPACKAGING CORP AMER	400	$75.4K	shares
VTRSVIATRIS INC	8,400	$75K	shares
GLGLOBE LIFE INC	600	$74.6K	shares
CTVACORTEVA INC	1,000	$74.5K	shares
SLBSLB LIMITED	2,200	$74.4K	shares
PYPLPAYPAL HLDGS INC	1,000	$74.3K	shares
ITWILLINOIS TOOL WKS INC	300	$74.2K	shares
FTNTFORTINET INC	700	$74K	shares
JCIJOHNSON CONTROLS INTERNATION	700	$73.9K	shares
UDRUDR INC	1,800	$73.5K	shares
HALHALLIBURTON CO	3,600	$73.4K	shares
SCHWCHARLES SCHWAB CORP (THE)	800	$73K	shares
BRBROADRIDGE FINL SOLUTIONS IN	300	$72.9K	shares
PAYXPAYCHEX INC	500	$72.7K	shares
AMEAMETEK INC	400	$72.4K	shares
FOXFOX CORP	1,400	$72.3K	shares
CLXCLOROX CO DEL	600	$72K	shares
GDDYGODADDY INC	400	$72K	shares
PNRPENTAIR PLC	700	$71.9K	shares
JBHTHUNT J B TRANS SVCS INC	500	$71.8K	shares
ANETARISTA NETWORKS INC	700	$71.6K	shares
AAGILENT TECHNOLOGIES INC	600	$70.8K	shares
IEXIDEX CORP	400	$70.2K	shares
EXEEXPAND ENERGY CORPORATION	600	$70.2K	shares
FISVFISERV INC	400	$69K	shares
PTCPTC INC	400	$68.9K	shares
JBLJABIL INC	300	$65.4K	shares
AXPAMERICAN EXPRESS CO	200	$63.8K	shares
PODDINSULET CORP	200	$62.8K	shares
CDNSCADENCE DESIGN SYSTEM INC	200	$61.6K	shares
FTVFORTIVE CORP	1,100	$57.3K	shares
BBUBROOKFIELD BUSINESS PARTNERS L	2,100	$54.6K	shares
RALRALLIANT CORP	333	$16.1K	shares
AMDADVANCED MICRO DEVICES INC	1	$142	shares
VLTOVERALTO CORP	1	$101	shares
BXBLACKSTONE INC	0	$0	shares
KLACKLA CORP	0	$0	shares
BDXBECTON DICKINSON & CO	0	$0	shares
GPNGLOBAL PMTS INC	0	$0	shares
DVADAVITA INC	0	$0	shares
FDXFEDEX CORP	0	$0	shares
IRINGERSOLL RAND INC	0	$0	shares
FSMFORTUNA MNG CORP	0	$0	shares

How Q3 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 0001062993-25-016410	base		2025-10-31	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC