INTACT INVESTMENT MANAGEMENT INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | MFC | $148.3M | 3,657,057 | +1.79pp | 31q | +48.2%+$48.3M | |
| SPDR SERIES TRUST | SPYM | $139.7M | 1,589,216 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $124.5M | 1,023,826 | +0.19pp | 31q | -18.5%-$28.2M | |
| CANADIAN NATL RY CO | CNI | $114.0M | 955,760 | +0.42pp | 31q | -0.6%-$675.4K | |
| ROYAL BK CDA | RY | $114.0M | 550,736 | -1.82pp | 31q | -49.9%-$113.5M | |
| BANK MONTREAL MEDIUM | BMO | $110.8M | 626,785 | +1.64pp | 31q | +60.9%+$41.9M | |
| EMERA INC | EMA | $104.4M | 1,968,235 | +0.32pp | 5q | +9.7%+$9.2M | |
| ROGERS COMMUNICATIONS INC | RCI | $96.3M | 2,958,824 | +0.79pp | 31q | +67.0%+$38.6M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $91.4M | 2,421,744 | -0.50pp | 8q | -14.6%-$15.6M | |
| SUNCOR ENERGY INC NEW | SU | $91.3M | 1,697,430 | -1.18pp | 31q | -15.2%-$16.4M | |
| PEMBINA PIPELINE CORP | PBA | $83.4M | 1,802,664 | +0.20pp | 31q | +5.9%+$4.7M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $72.2M | 1,609,078 | -0.05pp | 6q | -3.1%-$2.3M | |
| MAGNA INTL INC | MGA | $69.3M | 1,054,170 | flat | 31q | -15.0%-$12.2M | |
| CENOVUS ENERGY INC | CVE | $67.5M | 2,719,770 | -0.92pp | 22q | -27.5%-$25.6M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $64.5M | 560,550 | +0.96pp | 31q | +72.6%+$27.1M | |
| SUN LIFE FINANCIAL INC. | SLF | $54.9M | 699,721 | +0.83pp | 31q | +71.6%+$22.9M | |
| GILDAN ACTIVEWEAR INC | GIL | $52.3M | 1,014,765 | -0.23pp | 10q | -6.4%-$3.6M | |
| TELUS CORPORATION | TU | $49.2M | 4,648,090 | -0.12pp | 31q | +12.5%+$5.4M | |
| BCE INC | BCE | $46.1M | 2,141,166 | -1.27pp | 31q | -40.3%-$31.2M | |
| AGNICO EAGLE MINES LTD | AEM | $46.0M | 296,047 | +0.39pp | 8q | +86.0%+$21.3M | |
| NUTRIEN LTD | NTR | $44.4M | 705,295 | -0.58pp | 31q | -17.6%-$9.5M | |
| ENBRIDGE INC | ENB | $40.0M | 737,763 | flat | 31q | HELD | |
| RESTAURANT BRANDS INTL INC | QSR | $39.2M | 539,861 | -0.25pp | 31q | -16.8%-$7.9M | |
| ENERFLEX LTD | EFXT | $37.6M | 1,530,780 | +0.93pp | 4q | +541.0%+$31.7M | |
| OVINTIV INC | OVV | $36.1M | 686,430 | -0.12pp | 2q | +0.8%+$294.9K | |
| SOUTH BOW CORP | SOBO | $35.8M | 1,015,860 | +0.01pp | 7q | -4.7%-$1.8M | |
| OPEN TEXT CORP | OTEX | $33.7M | 1,522,840 | +0.33pp | 31q | +53.5%+$11.7M | |
| BARRICK MNG CORP | B | $30.0M | 814,660 | -0.22pp | 5q | -11.7%-$4.0M | |
| PHILIP MORRIS INTL INC | PM | $28.5M | 157,800 | +0.15pp | 31q | +12.2%+$3.1M | |
| SHOPIFY INC | SHOP | $26.3M | 229,594 | -0.08pp | 28q | -6.6%-$1.8M | |
| MERCK & CO INC | MRK | $26.0M | 202,100 | +0.14pp | 31q | +16.5%+$3.7M | |
| BANK NOVA SCOTIA B C | BNS | $25.6M | 294,148 | -0.05pp | 31q | -25.0%-$8.5M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $25.4M | 642,070 | -0.43pp | 31q | -22.4%-$7.3M | |
| ABBVIE INC | ABBV | $24.0M | 95,230 | +0.01pp | 31q | -11.5%-$3.1M | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $23.9M | 690,047 | -0.05pp | 8q | -11.9%-$3.2M | |
| TEXAS INSTRS INC | TXN | $23.3M | 78,100 | +0.26pp | 31q | +6.4%+$1.4M | |
| SSR MINING IN | SSRM | $21.9M | 774,600 | - | new | NEW | |
| ALGONQUIN POWER & UTILITIES | AQN | $21.8M | 3,714,919 | +0.04pp | 31q | +12.5%+$2.4M | |
| CELESTICA INC | CLS | $21.6M | 59,260 | +0.42pp | 6q | +150.5%+$13.0M | |
| ALPHABET INC | GOOGL | $20.8M | 58,100 | flat | 31q | -19.0%-$4.9M | |
| HOME DEPOT INC | HD | $20.2M | 57,400 | +0.03pp | 31q | -0.7%-$141.1K | |
| UNITEDHEALTH GROUP INC | UNH | $20.1M | 48,370 | +0.23pp | 3q | +10.2%+$1.9M | |
| PROCTER & GAMBLE CO | PG | $19.8M | 135,100 | +0.05pp | 31q | +9.4%+$1.7M | |
| WHEATON PRECIOUS METALS CORP | WPM | $19.6M | 174,590 | -0.37pp | 9q | -29.8%-$8.3M | |
| BROADCOM INC | AVGO | $19.3M | 51,100 | -0.03pp | 31q | -22.6%-$5.6M | |
| MICROSOFT CORP | MSFT | $18.8M | 50,500 | -0.15pp | 31q | -22.2%-$5.4M | |
| PEPSICO INC | PEP | $18.7M | 138,200 | +0.24pp | 31q | +109.7%+$9.8M | |
| CAMECO CORP | CCJ | $17.6M | 173,060 | -0.05pp | 20q | -2.3%-$410.7K | |
| CISCO SYS INC | CSCO | $17.5M | 148,830 | +0.15pp | 31q | -5.1%-$947.9K | |
| CHEVRON CORPORATION | CVX | $17.4M | 104,772 | -0.08pp | 31q | +7.7%+$1.2M | |
| BROOKFIELD CORP | BN | $17.0M | 398,225 | +0.02pp | 14q | -1.1%-$186.9K | |
| TC ENERGY CORP | TRP | $16.5M | 249,169 | -0.35pp | 29q | -45.6%-$13.8M | |
| JOHNSON & JOHNSON | JNJ | $16.4M | 64,629 | +0.09pp | 31q | +18.1%+$2.5M | |
| PFIZER INC | PFE | $16.4M | 679,300 | -0.03pp | 31q | +10.4%+$1.5M | |
| MCDONALDS CORP | MCD | $16.2M | 59,961 | +0.29pp | 31q | +209.7%+$11.0M | |
| BANK OF AMER CORP | BAC | $16.0M | 281,300 | +0.08pp | 31q | +5.5%+$831.9K | |
| HUDBAY MINERALS INC | HBM | $15.8M | 669,490 | +0.07pp | 3q | +4.1%+$620.5K | |
| FRANCO NEV CORP | FNV | $15.4M | 73,728 | -0.56pp | 30q | -47.7%-$14.0M | |
| APPLIED MATLS INC | AMAT | $15.3M | 21,180 | +0.20pp | 7q | -13.9%-$2.5M | |
| CVS HEALTH CORP | CVS | $14.9M | 144,300 | +0.06pp | 31q | -19.7%-$3.7M | |
| COLLIERS INTL GROUP INC | CIGI | $14.7M | 156,300 | +0.18pp | 5q | +104.5%+$7.5M | |
| APPLE INC | AAPL | $14.6M | 50,400 | -0.12pp | 31q | -31.3%-$6.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $14.5M | 341,600 | -0.08pp | 31q | HELD | |
| UNION PAC CORP | UNP | $13.7M | 50,300 | -0.01pp | 15q | -12.7%-$2.0M | |
| TFI INTERNATIONAL INC | TFII | $13.6M | 94,600 | +0.15pp | 2q | +25.1%+$2.7M | |
| SPDR SERIES TRUST | DGT | $13.5M | 73,266 | +0.03pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $13.0M | 143,300 | +0.10pp | 31q | +53.4%+$4.5M | |
| T-MOBILE US INC | TMUS | $12.6M | 75,100 | flat | 27q | +24.8%+$2.5M | |
| KINROSS GOLD CORP | KGC | $12.3M | 519,589 | -1.02pp | 8q | -67.0%-$25.0M | |
| META PLATFORMS INC | META | $12.2M | 21,600 | -0.05pp | 31q | -11.5%-$1.6M | |
| MORGAN STANLEY | MS | $12.1M | 58,100 | +0.07pp | 31q | HELD | |
| COCA COLA CO | KO | $12.0M | 148,100 | -0.12pp | 31q | -30.6%-$5.3M | |
| ELDORADO GOLD CORP NEW | EGO | $11.9M | 383,150 | -0.19pp | 2q | -29.5%-$5.0M | |
| THOMSON REUTERS CORP | TRI | $11.9M | 145,827 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $11.8M | 135,000 | -0.02pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $11.8M | 143,200 | +0.19pp | 18q | +124.5%+$6.6M | |
| GILEAD SCIENCES INC | GILD | $11.4M | 89,900 | +0.12pp | 31q | +77.7%+$5.0M | |
| METHANEX CORP | MEOH | $11.2M | 242,300 | -0.19pp | 14q | -19.1%-$2.6M | |
| JPMORGAN CHASE & CO | JPM | $11.0M | 33,700 | -0.06pp | 31q | -24.6%-$3.6M | |
| SPROTT INC | SII | $10.6M | 93,800 | -0.07pp | 22q | +1.7%+$180.3K | |
| DUKE ENERGY CORP NEW | DUK | $10.4M | 82,200 | -0.01pp | 31q | -0.7%-$75.9K | |
| AMPHENOL CORP | APH | $10.2M | 58,100 | +0.08pp | 2q | +1.2%+$123.4K | |
| US BANCORP | USB | $10.2M | 169,600 | +0.04pp | 14q | +1.7%+$169.1K | |
| BAYTEX ENERGY CORP | BTE | $10.1M | 2,527,500 | -0.54pp | 10q | -61.2%-$16.0M | |
| VERMILION ENERGY INC | VET | $9.3M | 997,500 | -0.31pp | 16q | -32.0%-$4.4M | |
| KIMBERLY-CLARK CORP | KMB | $9.3M | 84,400 | +0.02pp | 9q | -3.5%-$340.3K | |
| AT&T INC | T | $9.2M | 444,200 | -0.09pp | 31q | +5.9%+$513.4K | |
| LOCKHEED MARTIN CORP | LMT | $9.2M | 18,000 | -0.03pp | 8q | +7.1%+$611.4K | |
| DISNEY WALT CO | DIS | $9.1M | 94,400 | flat | 31q | -0.7%-$67.4K | |
| UNITED PARCEL SVCS INC | UPS | $9.0M | 83,500 | +0.07pp | 31q | +24.6%+$1.8M | |
| ALTRIA GROUP INC | MO | $8.9M | 124,200 | +0.02pp | 31q | HELD | |
| WEST FRASER TIMBER CO LTD | WFG | $8.9M | 131,000 | -0.12pp | 16q | -33.8%-$4.5M | |
| KEURIG DR PEPPER INC | KDP | $8.8M | 269,200 | +0.05pp | 3q | +3.1%+$268.4K | |
| PNC FINL SVCS GROUP INC | PNC | $8.7M | 35,400 | +0.03pp | 3q | -2.5%-$221.6K | |
| TRANSALTA CORP | TAC | $8.7M | 627,000 | -0.30pp | 31q | -56.7%-$11.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $8.6M | 148,700 | +0.06pp | 31q | +42.0%+$2.5M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $8.4M | 187,000 | +0.15pp | 4q | +34.7%+$2.2M | |
| SEMPRA | SRE | $8.4M | 90,800 | -0.01pp | 31q | +2.4%+$194.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.2M | 10,985 | +0.03pp | 13q | HELD | |
| VALERO ENERGY CORP | VLO | $8.2M | 31,400 | +0.21pp | 3q | +748.6%+$7.2M | |
| BLACKROCK INC | BLK | $8.2M | 8,500 | flat | 7q | +1.2%+$96.2K | |
| EQUINIX INC | EQIX | $7.9M | 7,600 | -0.03pp | 9q | -15.6%-$1.5M | |
| IRON MTN INC DEL | IRM | $7.8M | 61,700 | +0.01pp | 4q | -13.8%-$1.3M | |
| FORTIS INC | FTS | $7.7M | 133,800 | +0.14pp | 31q | +162.2%+$4.7M | |
| NVIDIA CORPORATION | NVDA | $7.7M | 38,300 | -0.24pp | 31q | -58.1%-$10.6M | |
| ONEOK INC NEW | OKE | $7.7M | 88,000 | +0.01pp | 6q | +9.3%+$652.0K | |
| EXXON MOBIL CORP | XOMXXXX | $7.0M | 50,900 | -0.04pp | 31q | +1.6%+$109.4K | |
| DOLLAR GEN CORP | DG | $6.8M | 59,100 | +0.02pp | 7q | +15.9%+$932.4K | |
| CROWN CASTLE INC | CCI | $6.7M | 88,500 | -0.01pp | 22q | HELD | |
| BLACKBERRY LTD | BB | $6.7M | 529,100 | +0.15pp | 2q | +31.3%+$1.6M | |
| FEDERAL RLTY INVT TR NEW | FRT | $6.6M | 53,500 | flat | 17q | -15.2%-$1.2M | |
| EXELON CORP | EXC | $6.6M | 140,900 | +0.03pp | 31q | +27.4%+$1.4M | |
| MICRON TECHNOLOGY INC | MU | $6.3M | 5,470 | +0.09pp | 9q | -43.0%-$4.8M | |
| XCEL ENERGY INC | XEL | $6.3M | 78,400 | +0.01pp | 12q | +5.4%+$321.2K | |
| ORACLE CORP | ORCL | $6.3M | 42,900 | -0.09pp | 7q | -32.6%-$3.0M | |
| ACCENTURE PLC IRELAND | ACN | $6.3M | 50,500 | -0.01pp | 11q | +49.0%+$2.1M | |
| HEALTHPEAK PROPERTIES INC | DOC | $6.3M | 292,100 | +0.07pp | 27q | +24.6%+$1.2M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $6.0M | 76,200 | - | new | NEW | |
| SMUCKER J M CO | SJM | $6.0M | 53,300 | +0.08pp | 11q | +70.3%+$2.5M | |
| HERSHEY CO | HSY | $5.8M | 32,900 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $5.7M | 74,600 | -0.02pp | 8q | -7.6%-$466.6K | |
| BOYD GROUP SERVICES INC | BGSI | $5.7M | 60,080 | -0.07pp | 3q | -4.3%-$255.6K | |
| EOG RES INC | EOG | $5.5M | 42,420 | -0.01pp | 2q | +5.8%+$301.0K | |
| STATE STR CORP | STT | $5.5M | 32,400 | +0.05pp | 10q | +6.9%+$356.2K | |
| WASTE CONNECTIONS INC | WCN | $5.5M | 32,917 | -0.38pp | 31q | -71.3%-$13.7M | |
| PRIMO BRANDS CORPORATION | PRMB | $5.5M | 223,730 | flat | 7q | -22.9%-$1.6M | |
| ERO COPPER CORP | ERO | $5.4M | 201,100 | +0.11pp | 2q | +266.3%+$3.9M | |
| WEYERHAEUSER CO | WY | $5.4M | 223,800 | +0.03pp | 4q | +24.3%+$1.0M | |
| HONEYWELL INTL INC | HON | $5.1M | 22,900 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $5.1M | 22,900 | - | new | NEW | |
| ECOLAB INC | ECL | $5.0M | 18,100 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $4.9M | 15,500 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.9M | 17,500 | -0.02pp | 31q | -25.8%-$1.7M | |
| TREKOR METALS LTD | $4.9M | 711,800 | - | new | NEW | ||
| HUNTINGTON BANCSHARES INC | HBAN | $4.9M | 275,500 | +0.02pp | 2q | +1.3%+$62.1K | |
| BAKER HUGHES COMPANY | BKR | $4.9M | 88,000 | -0.06pp | 5q | -22.4%-$1.4M | |
| AYA GOLD & SILVER INC | AYA | $4.9M | 256,417 | - | new | NEW | |
| AMERICAS GOLD AND SILVER COR | USAS | $4.8M | 1,010,440 | -0.01pp | 4q | +1.6%+$73.8K | |
| SYSCO CORP | SYY | $4.8M | 57,100 | +0.03pp | 8q | +7.1%+$317.6K | |
| MCCORMICK & CO INC | MKC | $4.7M | 93,500 | flat | 5q | +2.9%+$131.1K | |
| PPG INDS INC | PPG | $4.7M | 38,400 | - | new | NEW | |
| SALESFORCE INC | CRM | $4.6M | 29,400 | -0.04pp | 31q | -6.4%-$313.3K | |
| PG&E CORP | PCG | $4.5M | 266,300 | -0.01pp | 2q | -0.9%-$42.0K | |
| BLACKSTONE INC | BX | $4.4M | 37,700 | +0.02pp | 3q | +20.8%+$764.9K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $4.4M | 114,900 | -0.01pp | 7q | -4.7%-$219.8K | |
| AMGEN INC | AMGN | $4.3M | 11,900 | -0.03pp | 31q | -22.2%-$1.2M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $4.3M | 49,566 | -0.03pp | 13q | -27.7%-$1.6M | |
| REPUBLIC SVCS INC | RSG | $4.1M | 19,100 | -0.06pp | 3q | -33.0%-$2.0M | |
| TRANSDIGM GROUP INC | TDG | $4.0M | 3,000 | +0.09pp | 2q | +275.0%+$2.9M | |
| OMNICOM GROUP INC | OMC | $4.0M | 54,600 | flat | 3q | HELD | |
| QUALCOMM INC | QCOM | $3.9M | 21,300 | +0.05pp | 31q | +26.8%+$831.6K | |
| AMERICAN HOMES 4 RENT | AMH | $3.9M | 117,000 | +0.01pp | 4q | -7.1%-$298.7K | |
| TECK RESOURCES LTD | TECK | $3.9M | 64,650 | +0.09pp | 23q | +299.1%+$2.9M | |
| AVALONBAY CMNTYS INC | AVB | $3.8M | 20,400 | +0.03pp | 18q | +17.9%+$584.9K | |
| RB GLOBAL INC | RBA | $3.6M | 30,510 | -0.67pp | 13q | -89.1%-$29.1M | |
| VICI PPTYS INC | VICI | $3.5M | 132,900 | +0.03pp | 9q | +48.5%+$1.2M | |
| SEABRIDGE GOLD INC | $3.5M | 135,400 | - | new | NEW | ||
| VENTAS INC | VTR | $3.5M | 39,100 | +0.01pp | 9q | +6.0%+$195.4K | |
| AMERICAN TOWER CORP | AMT | $3.5M | 21,200 | -0.01pp | 23q | HELD | |
| PROLOGIS INC. | PLD | $3.4M | 25,400 | +0.02pp | 17q | +17.1%+$501.2K | |
| AES CORP | AES | $3.4M | 232,500 | +0.02pp | 14q | +19.4%+$552.7K | |
| REALTY INCOME CORP | O | $3.4M | 54,300 | flat | 9q | HELD | |
| DENISON MINES CORP | DNN | $3.3M | 1,080,100 | -0.02pp | 12q | -8.3%-$301.2K | |
| NORTH AMERN CONSTR GROUP LTD | NOA | $3.2M | 244,300 | +0.01pp | 11q | +17.5%+$482.7K | |
| LIGHTSPEED COMMERCE INC | LSPD | $3.2M | 301,300 | flat | 15q | -17.3%-$658.6K | |
| GOLDMAN SACHS GROUP INC | GS | $3.1M | 3,100 | +0.03pp | 12q | +29.2%+$708.0K | |
| LITHIUM ARGENTINA AG | LAR | $3.1M | 376,400 | -0.01pp | 2q | -24.3%-$998.2K | |
| SOUTHERN CO | SO | $3.1M | 32,100 | flat | 31q | HELD | |
| EATON CORP PLC | ETN | $3.0M | 7,000 | -0.07pp | 6q | -53.9%-$3.5M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.0M | 13,300 | -0.01pp | 5q | -22.2%-$851.0K | |
| TERADYNE INC | TER | $3.0M | 6,100 | +0.07pp | 5q | +306.7%+$2.2M | |
| ANALOG DEVICES INC | ADI | $2.9M | 7,400 | +0.05pp | 9q | +105.6%+$1.5M | |
| CONOCOPHILLIPS | COP | $2.9M | 27,800 | -0.06pp | 8q | -26.8%-$1.1M | |
| BLUE MOON METALS INC | BMM | $2.9M | 452,000 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $2.8M | 6,600 | +0.04pp | 6q | -32.0%-$1.3M | |
| MOTOROLA SOLUTIONS INC | MSI | $2.8M | 6,800 | +0.03pp | 2q | +70.0%+$1.2M | |
| CF INDUSTRIES HOLD | CF | $2.8M | 25,800 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $2.8M | 47,900 | -0.26pp | 31q | -77.0%-$9.3M | |
| S&P GLOBAL INC | SPGI | $2.7M | 6,700 | -0.05pp | 10q | -37.4%-$1.6M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $2.7M | 36,523 | +0.01pp | 2q | -7.1%-$202.5K | |
| SANGOMA TECHNOLOGIES CORP | SANG | $2.7M | 694,925 | -0.01pp | 8q | -3.1%-$85.8K | |
| COMCAST CORP NEW | CMCSA | $2.6M | 104,800 | -0.02pp | 31q | -3.8%-$100.7K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.5M | 27,600 | +0.02pp | 2q | +2.6%+$63.8K | |
| GENERAL MTRS CO | GM | $2.4M | 30,800 | -0.02pp | 6q | -27.7%-$909.5K | |
| INTUIT | INTU | $2.3M | 8,700 | - | new | NEW | |
| VIZSLA SILVER CORP | VZLA | $2.2M | 673,200 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $1.9M | 12,800 | +0.01pp | 13q | +7.6%+$130.8K | |
| NIKE INC | NKE | $1.8M | 44,200 | -0.09pp | 7q | -54.2%-$2.1M | |
| ALMONTY INDS INC | ALM | $1.8M | 106,800 | -0.01pp | 3q | -30.9%-$790.6K | |
| FORTUNA MNG CORP | FSM | $1.3M | 154,400 | flat | 3q | +5.0%+$61.7K | |
| ATS CORPORATION | ATS | $1.2M | 40,489 | -0.01pp | 2q | -24.2%-$371.8K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $1.2M | 31,000 | +0.01pp | 2q | +47.6%+$371.7K | |
| MEDTRONIC PLC | MDT | $1.1M | 14,640 | -0.11pp | 8q | -75.1%-$3.5M | |
| SILVERCORP METALS INC | SVM | $1.0M | 103,600 | -0.02pp | 2q | -36.3%-$598.4K | |
| TELESAT CORP | TSAT | $892.6K | 17,600 | -0.05pp | 2q | -76.1%-$2.8M | |
| ALLIED GOLD CORP | AAUC | $841.1K | 35,400 | +0.01pp | 2q | +100.0%+$420.6K | |
| PERPETUA RESOURCES CORP | PPTA | $792.9K | 38,200 | -0.07pp | 3q | -66.3%-$1.6M | |
| ENDEAVOUR SILVER CORP | EXK | $772.6K | 93,100 | flat | 6q | +23.0%+$144.4K | |
| ISOENERGY LTD | ISOU | $703.6K | 70,581 | -0.01pp | 3q | -35.0%-$378.8K | |
| BAUSCH HEALTH COS INC | BHC | $582.0K | 118,100 | -0.01pp | 8q | -32.6%-$280.9K | |
| GFL ENVIRONMENTAL INC | GFL | $547.8K | 14,900 | - | new | NEW | |
| FIRSTSERVICE CORP NEW | FSV | $455.0K | 3,200 | flat | 3q | +33.3%+$113.7K | |
| I-80 GOLD CORP | IAUX | $376.0K | 258,900 | - | new | NEW | |
| BALLARD PWR SYS INC NEW | BLDP | $371.2K | 95,200 | - | new | NEW | |
| VERSANT MEDIA GROUP INC | VSNT | $156.9K | 4,356 | flat | 2q | HELD | |
| DESCARTES SYS GROUP INC | DSGX | $9.7K | 140 | - | new | NEW | |
| NOVAGOLD RESOURCES INC | NG | $4.2K | 700 | flat | 3q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPENW | $2.9K | 5,814 | flat | 3q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPENL | $1.6K | 5,814 | flat | 3q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPENZ | $1.4K | 5,814 | flat | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $0 | 0 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $0 | 0 | - | new | NEW | |
| ALPHABET INC | GOOG | $0 | 0 | -0.07pp | 25q | -100.0% | |
| AMAZON COM INC | AMZN | $0 | 0 | -0.21pp | 31q | -100.0% | |
| AMERICAN INTL GROUP INC | AIG | $0 | 0 | -0.01pp | 10q | -100.0% | |
| APOLLO GLOBAL MGMT INC | APO | $0 | 0 | -0.02pp | 6q | -100.0% | |
| APPLOVIN CORP | APP | $0 | 0 | -0.04pp | 4q | -100.0% | |
| ARISTA NETWORKS INC | ANET | $0 | 0 | -0.04pp | 2q | -100.0% | |
| ARM HOLDINGS PLC | ARM | $0 | 0 | - | new | NEW | |
| AUTOZONE INC | AZO | $0 | 0 | -0.04pp | 4q | -100.0% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $0 | 0 | -0.04pp | 31q | -100.0% | |
| BOSTON SCIENTIFIC CORP | BSX | $0 | 0 | -0.05pp | 31q | -100.0% | |
| CAPITAL ONE FINL CORP | COF | $0 | 0 | -0.04pp | 11q | -100.0% | |
| CARRIER GLOBAL CORPORATION | CARR | $0 | 0 | -0.01pp | 4q | -100.0% | |
| CELSIUS HLDGS INC | CELH | $0 | 0 | -0.01pp | 2q | -100.0% | |
| CENTENE CORP DEL | CNC | $0 | 0 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $0 | 0 | -0.04pp | 22q | -100.0% | |
| COHERENT CORP | COHR | $0 | 0 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $0 | 0 | -0.01pp | 15q | -100.0% | |
| CORPAY INC | CPAY | $0 | 0 | -0.02pp | 9q | -100.0% | |
| COSTCO WHOLESALE CORPORATION | COST | $0 | 0 | -0.05pp | 8q | -100.0% | |
| DANAHER CORP DEL | DHR | $0 | 0 | -0.02pp | 4q | -100.0% | |
| DEXCOM INC | DXCM | $0 | 0 | -0.03pp | 8q | -100.0% | |
| DIGITAL RLTY TR INC | DLR | $0 | 0 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $0 | 0 | -0.02pp | 2q | -100.0% | |
| DOORDASH INC | DASH | $0 | 0 | - | new | NEW | |
| EQT CORP | EQT | $0 | 0 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $0 | 0 | -0.02pp | 31q | -100.0% | |
| FLOWSERVE CORP | FLS | $0 | 0 | -0.03pp | 4q | -100.0% | |
| FREEPORT-MCMORAN INC | FCX | $0 | 0 | -0.14pp | 18q | -100.0% | |
| GALLAGHER ARTHUR J & CO | AJG | $0 | 0 | -0.01pp | 2q | -100.0% | |
| GE AEROSPACE | GE | $0 | 0 | - | new | NEW | |
| INSULET CORP | PODD | $0 | 0 | -0.02pp | 2q | -100.0% | |
| INTEL CORP | INTC | $0 | 0 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $0 | 0 | -0.02pp | 31q | -100.0% | |
| KKR & CO INC | KKR | $0 | 0 | -0.02pp | 5q | -100.0% | |
| L3HARRIS TECHNOLOGIES INC | LHX | $0 | 0 | -0.03pp | 14q | -100.0% | |
| ELI LILLY & CO | LLY | $0 | 0 | -0.08pp | 16q | -100.0% | |
| MASTERCARD INCORPORATED | MA | $0 | 0 | -0.02pp | 6q | -100.0% | |
| METLIFE INC | MET | $0 | 0 | -0.02pp | 15q | -100.0% | |
| NETFLIX INC | NFLX | $0 | 0 | -0.05pp | 28q | -100.0% | |
| NEWMONT CORP | NEM | $0 | 0 | -0.01pp | 8q | -100.0% | |
| PALANTIR TECHNOLOGIES INC | PLTR | $0 | 0 | -0.01pp | 2q | -100.0% | |
| PALO ALTO NETWORKS INC | PANW | $0 | 0 | -0.02pp | 4q | -100.0% | |
| PERFORMANCE FOOD GROUP CO | PFGC | $0 | 0 | -0.01pp | 5q | -100.0% | |
| PROGRESSIVE CORP | PGR | $0 | 0 | -0.01pp | 5q | -100.0% | |
| RAYMOND JAMES FINL INC | RJF | $0 | 0 | -0.02pp | 9q | -100.0% | |
| REGENERON PHARMACEUTICALS | REGN | $0 | 0 | -0.07pp | 7q | -100.0% | |
| SBA COMMUNICATIONS CORP | SBAC | $0 | 0 | -0.02pp | 9q | -100.0% | |
| SERVICENOW INC | NOW | $0 | 0 | -0.04pp | 28q | -100.0% | |
| QXO INC | QXO | $0 | 0 | -0.03pp | 4q | -100.0% | |
| STANTEC INC | STN | $0 | 0 | - | new | NEW | |
| TESLA INC | TSLA | $0 | 0 | -0.05pp | 23q | -100.0% | |
| UBER TECHNOLOGIES INC | UBER | $0 | 0 | -0.02pp | 8q | -100.0% | |
| UNITED RENTALS INC | URI | $0 | 0 | -0.12pp | 3q | -100.0% | |
| UNIVERSAL HLTH SVCS INC | UHS | $0 | 0 | -0.02pp | 8q | -100.0% | |
| VISA INC | V | $0 | 0 | -0.07pp | 31q | -100.0% | |
| WABTEC | WAB | $0 | 0 | -0.05pp | 6q | -100.0% | |
| WALMART INC | WMT | $0 | 0 | -0.01pp | 12q | -100.0% | |
| XYLEM INC | XYL | $0 | 0 | -0.03pp | 4q | -100.0% | |
| ZOETIS INC | ZTS | $0 | 0 | -0.02pp | 3q | -100.0% | |
| JOHNSON CONTROLS INTERNATION | JCI | $0 | 0 | - | new | NEW | |
| PENTAIR PLC | PNR | $0 | 0 | - | new | NEW | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $0 | 0 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $518.2M | 14.7% |
| Energy | $389.0M | 11.1% |
| Transport & Logistics | $326.7M | 9.3% |
| Telecom & Media | $252.4M | 7.2% |
| Utilities | $238.0M | 6.8% |
| Insurance | $223.3M | 6.3% |
| Mining & Metals | $206.6M | 5.9% |
| Software & IT Services | $140.4M | 4.0% |
| Retail & Consumer | $134.7M | 3.8% |
| Biotech & Pharma | $120.5M | 3.4% |
| Semiconductors & Electronics | $116.3M | 3.3% |
| Food, Drink & Tobacco | $101.8M | 2.9% |
| Other sectors | $572.2M | 16.3% |
| Not classified | $178.8M | 5.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.5B | 274 | 35 | 83 | 139 | 30 | 32.2% | 20 |
| Q1 2026 | $3.5B | 269 | 30 | 77 | 86 | 74 | 30.8% | 38 |
| Q4 2025 | $3.5B | 313 | 83 | 98 | 102 | 24 | 30.9% | 33 |
| Q3 2025 | $3.3B | 254 | 24 | 102 | 86 | 92 | 29.7% | 31 |
| Q2 2025 | $3.0B | 322 | 54 | 93 | 146 | 46 | 27.8% | 45 |
| Q1 2025 | $2.9B | 314 | 57 | 93 | 95 | 52 | 27.2% | 22 |
| Q4 2024 | $2.9B | 309 | 47 | 118 | 125 | 44 | 29.4% | 41 |
| Q3 2024 | $3.0B | 306 | 77 | 131 | 61 | 30 | 29.7% | 29 |
| Q2 2024 | $2.7B | 259 | 40 | 130 | 76 | 37 | 30.7% | 30 |
| Q1 2024 | $2.5B | 256 | 29 | 77 | 96 | 24 | 31.6% | 33 |
| Q4 2023 | $2.5B | 251 | 36 | 78 | 75 | 36 | 30.2% | 36 |
| Q3 2023 | $2.3B | 251 | 24 | 61 | 87 | 24 | 31.4% | 44 |
| Q2 2023 | $2.5B | 251 | 28 | 72 | 109 | 30 | 30.6% | 46 |
| Q1 2023 | $2.4B | 253 | 22 | 83 | 78 | 25 | 30.8% | 42 |
| Q4 2022 | $2.3B | 256 | 29 | 58 | 149 | 27 | 32.7% | 45 |
| Q3 2022 | $3.0B | 254 | 24 | 74 | 67 | 18 | 34.6% | 45 |
| Q2 2022 | $3.2B | 248 | 20 | 70 | 105 | 25 | 33.4% | 42 |
| Q1 2022 | $3.9B | 253 | 33 | 83 | 117 | 27 | 32.7% | 46 |
| Q4 2021 | $3.9B | 247 | 30 | 70 | 109 | 21 | 32.7% | 42 |
| Q3 2021 | $3.6B | 238 | 23 | 72 | 83 | 15 | 34.9% | 43 |
| Q2 2021 | $3.5B | 230 | 13 | 59 | 97 | 18 | 35.1% | 43 |
| Q1 2021 | $3.3B | 235 | 28 | 82 | 102 | 28 | 35.1% | 47 |
| Q4 2020 | $3.1B | 235 | 25 | 73 | 94 | 26 | 33.2% | 35 |
| Q3 2020 | $2.9B | 236 | 26 | 86 | 81 | 23 | 34.8% | 43 |
| Q2 2020 | $2.7B | 233 | 28 | 85 | 84 | 20 | 35.2% | 29 |
| Q1 2020 | $2.3B | 225 | 22 | 93 | 68 | 27 | 37.0% | 44 |
| Q4 2019 | $2.9B | 230 | 19 | 135 | 50 | 23 | 37.1% | 49 |
| Q3 2019 | $2.8B | 234 | 15 | 69 | 62 | 21 | 36.1% | 44 |
| Q2 2019 | $2.8B | 240 | 20 | 67 | 57 | 18 | 37.0% | 30 |
| Q1 2019 | $2.8B | 238 | 27 | 76 | 84 | 15 | 36.5% | 40 |
| Q4 2018 | $2.5B | 226 | 0 | 0 | 0 | 0 | 35.9% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.