INTACT INVESTMENT MANAGEMENT INC.
CIK 0001443077
Annualised vol
4.881728%
Beta
0.190851
HHI
162.653825
Top-10 weight
32.244905%
VaR 95%
0.429793%
VaR 99%
0.866839%
Max drawdown
8.876829%
Matched value
58.550253%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EMA | ADDED | 1,968,235 | 1,794,525 | 9.68% | 104,396,178 |
| RCI | ADDED | 2,958,824 | 1,771,601 | 67.01% | 96,252,786 |
| SU | REDUCED | 1,697,430 | 2,002,650 | -15.24% | 91,313,081 |
| PBA | ADDED | 1,802,664 | 1,701,464 | 5.95% | 83,400,297 |
| MGA | REDUCED | 1,054,170 | 1,240,010 | -14.99% | 69,314,270 |
| CVE | REDUCED | 2,719,770 | 3,750,960 | -27.49% | 67,478,906 |
| SLF | ADDED | 699,721 | 407,711 | 71.62% | 54,932,798 |
| GIL | REDUCED | 1,014,765 | 1,084,335 | -6.42% | 52,314,039 |
| TU | ADDED | 4,648,090 | 4,133,462 | 12.45% | 49,156,661 |
| BCE | REDUCED | 2,141,166 | 3,587,760 | -40.32% | 46,118,815 |
| AEM | ADDED | 296,047 | 159,123 | 86.05% | 45,994,936 |
| NTR | REDUCED | 705,295 | 855,835 | -17.59% | 44,430,577 |
| ENB | ADDED | 737,763 | 736,793 | 0.13% | 40,005,184 |
| QSR | REDUCED | 539,861 | 648,661 | -16.77% | 39,155,005 |
| EFXT | ADDED | 1,530,780 | 238,800 | 541.03% | 37,590,910 |
| OVV | ADDED | 686,430 | 680,830 | 0.82% | 36,147,253 |
| SOBO | REDUCED | 1,015,860 | 1,065,860 | -4.69% | 35,782,681 |
| OTEX | ADDED | 1,522,840 | 991,940 | 53.52% | 33,702,505 |
| PM | ADDED | 157,800 | 140,700 | 12.15% | 28,547,598 |
| SHOP | REDUCED | 229,594 | 245,694 | -6.55% | 26,265,677 |
| MRK | ADDED | 202,100 | 173,500 | 16.48% | 25,969,850 |
| ABBV | REDUCED | 95,230 | 107,630 | -11.52% | 23,963,677 |
| AQN | ADDED | 3,714,919 | 3,302,119 | 12.5% | 21,843,991 |
| CLS | ADDED | 59,260 | 23,660 | 150.46% | 21,610,775 |
| GOOGL | REDUCED | 58,100 | 79,900 | -27.28% | 20,763,197 |
| HD | REDUCED | 57,400 | 57,800 | -0.69% | 20,243,832 |
| UNH | ADDED | 48,370 | 43,900 | 10.18% | 20,104,023 |
| PG | ADDED | 135,100 | 123,500 | 9.39% | 19,811,064 |
| WPM | REDUCED | 174,590 | 248,660 | -29.79% | 19,638,375 |
| AVGO | REDUCED | 51,100 | 66,050 | -22.63% | 19,303,025 |
| MSFT | REDUCED | 50,500 | 64,900 | -22.19% | 18,837,510 |
| PEP | ADDED | 138,200 | 65,900 | 109.71% | 18,712,280 |
| CCJ | REDUCED | 173,060 | 177,090 | -2.28% | 17,638,491 |
| CVX | ADDED | 104,772 | 97,262 | 7.72% | 17,367,007 |
| TRP | REDUCED | 249,169 | 457,635 | -45.55% | 16,499,420 |
| JNJ | ADDED | 64,629 | 54,729 | 18.09% | 16,413,827 |
| PFE | ADDED | 679,300 | 615,500 | 10.37% | 16,357,544 |
| MCD | ADDED | 59,961 | 19,361 | 209.7% | 16,208,058 |
| HBM | ADDED | 669,490 | 643,210 | 4.09% | 15,807,960 |
| CVS | REDUCED | 144,300 | 179,700 | -19.7% | 14,927,835 |
| CIGI | ADDED | 156,300 | 76,440 | 104.47% | 14,666,314 |
| AAPL | REDUCED | 50,400 | 73,400 | -31.34% | 14,583,744 |
| VZ | REDUCED | 341,600 | 342,400 | -0.23% | 14,463,344 |
| TFII | NEW | 94,600 | - | - | 13,616,237 |
| ABT | ADDED | 143,300 | 93,400 | 53.43% | 13,003,042 |
| TMUS | ADDED | 75,100 | 60,200 | 24.75% | 12,596,523 |
| KGC | REDUCED | 519,589 | 1,576,089 | -67.03% | 12,301,476 |
| META | REDUCED | 21,600 | 24,400 | -11.48% | 12,167,064 |
| MS | UNCHANGED | 58,100 | 58,100 | 0.0% | 12,145,224 |
| KO | REDUCED | 148,100 | 213,300 | -30.57% | 12,036,087 |
| NEE | REDUCED | 135,000 | 135,200 | -0.15% | 11,848,950 |
| GILD | ADDED | 89,900 | 50,600 | 77.67% | 11,357,966 |
| MEOH | REDUCED | 242,300 | 299,400 | -19.07% | 11,191,224 |
| JPM | REDUCED | 33,700 | 44,700 | -24.61% | 11,031,021 |
| SII | ADDED | 93,800 | 92,200 | 1.74% | 10,568,083 |
| DUK | REDUCED | 82,200 | 82,800 | -0.72% | 10,404,876 |
| BTE | REDUCED | 2,527,500 | 6,506,300 | -61.15% | 10,139,581 |
| VET | REDUCED | 997,500 | 1,466,800 | -31.99% | 9,332,552 |
| KMB | REDUCED | 84,400 | 87,500 | -3.54% | 9,264,588 |
| T | ADDED | 444,200 | 419,400 | 5.91% | 9,194,940 |
| LMT | ADDED | 18,000 | 16,800 | 7.14% | 9,170,280 |
| MO | ADDED | 124,200 | 123,700 | 0.4% | 8,936,190 |
| WFG | REDUCED | 131,000 | 198,000 | -33.84% | 8,867,564 |
| KDP | ADDED | 269,200 | 261,000 | 3.14% | 8,810,916 |
| TAC | REDUCED | 627,000 | 1,449,000 | -56.73% | 8,673,275 |
| BMY | ADDED | 148,700 | 104,700 | 42.02% | 8,568,094 |
| HPE | ADDED | 187,000 | 138,800 | 34.73% | 8,435,570 |
| SRE | ADDED | 90,800 | 88,700 | 2.37% | 8,418,068 |
| BLK | ADDED | 8,500 | 8,400 | 1.19% | 8,173,260 |
| EQIX | REDUCED | 7,600 | 9,000 | -15.56% | 7,922,164 |
| FTS | ADDED | 133,800 | 51,030 | 162.2% | 7,664,716 |
| NVDA | REDUCED | 38,300 | 91,380 | -58.09% | 7,663,447 |
| OKE | ADDED | 88,000 | 80,500 | 9.32% | 7,650,720 |
| CCI | UNCHANGED | 88,500 | 88,500 | 0.0% | 6,702,105 |
| BB | ADDED | 529,100 | 403,100 | 31.26% | 6,681,130 |
| EXC | ADDED | 140,900 | 110,600 | 27.4% | 6,568,758 |
| MU | REDUCED | 5,470 | 9,600 | -43.02% | 6,313,966 |
| XEL | ADDED | 78,400 | 74,400 | 5.38% | 6,295,520 |
| ORCL | REDUCED | 42,900 | 63,630 | -32.58% | 6,286,995 |
| DOC | ADDED | 292,100 | 234,400 | 24.62% | 6,250,940 |
| HSY | NEW | 32,900 | - | - | 5,772,305 |
| CMS | REDUCED | 74,600 | 80,700 | -7.56% | 5,706,900 |
| BGSI | REDUCED | 60,080 | 62,780 | -4.3% | 5,688,401 |
| WCN | REDUCED | 32,917 | 114,877 | -71.35% | 5,486,128 |
| PRMB | REDUCED | 223,730 | 290,250 | -22.92% | 5,467,961 |
| ERO | ADDED | 201,100 | 54,900 | 266.3% | 5,369,378 |
| WY | ADDED | 223,800 | 180,000 | 24.33% | 5,357,772 |
| HON | REDUCED | 22,900 | 26,100 | -12.26% | 5,127,310 |
| HONA | NEW | 22,900 | - | - | 5,062,732 |
| ECL | NEW | 18,100 | - | - | 5,042,841 |
| TGB | NEW | 711,800 | - | - | 4,908,100 |
| BKR | REDUCED | 88,000 | 113,400 | -22.4% | 4,884,000 |
| AYA | NEW | 256,417 | - | - | 4,855,896 |
| SYY | ADDED | 57,100 | 53,300 | 7.13% | 4,772,418 |
| MKC | ADDED | 93,500 | 90,900 | 2.86% | 4,714,270 |
| CRM | REDUCED | 29,400 | 31,400 | -6.37% | 4,605,804 |
| PCG | REDUCED | 266,300 | 268,800 | -0.93% | 4,479,166 |
| BX | ADDED | 37,700 | 31,200 | 20.83% | 4,436,159 |
| BIPC | REDUCED | 114,900 | 120,600 | -4.73% | 4,430,416 |
| AMGN | REDUCED | 11,900 | 15,300 | -22.22% | 4,309,228 |
| TDG | ADDED | 3,000 | 800 | 275.0% | 3,996,120 |
| OMC | ADDED | 54,600 | 54,400 | 0.37% | 3,976,518 |
| AMH | REDUCED | 117,000 | 125,910 | -7.08% | 3,921,840 |
| TECK | ADDED | 64,650 | 16,200 | 299.07% | 3,850,238 |
| RBA | REDUCED | 30,510 | 280,882 | -89.14% | 3,551,666 |
| SA | NEW | 135,400 | - | - | 3,493,947 |
| VTR | ADDED | 39,100 | 36,900 | 5.96% | 3,472,080 |
| PLD | ADDED | 25,400 | 21,700 | 17.05% | 3,440,938 |
| AES | ADDED | 232,500 | 194,800 | 19.35% | 3,408,450 |
| O | UNCHANGED | 54,300 | 54,300 | 0.0% | 3,364,428 |
| DNN | REDUCED | 1,080,100 | 1,178,300 | -8.33% | 3,312,606 |
| LSPD | REDUCED | 301,300 | 364,200 | -17.27% | 3,154,585 |
| GS | ADDED | 3,100 | 2,400 | 29.17% | 3,135,247 |
| LAR | REDUCED | 376,400 | 497,100 | -24.28% | 3,112,893 |
| SO | UNCHANGED | 32,100 | 32,100 | 0.0% | 3,072,291 |
| ETN | REDUCED | 7,000 | 15,200 | -53.95% | 2,982,840 |
| TER | ADDED | 6,100 | 1,500 | 306.67% | 2,951,424 |
| ADI | ADDED | 7,400 | 3,600 | 105.56% | 2,939,058 |
| COP | REDUCED | 27,800 | 38,000 | -26.84% | 2,890,088 |
| BMM | NEW | 452,000 | - | - | 2,868,121 |
| DELL | REDUCED | 6,600 | 9,700 | -31.96% | 2,847,636 |
| MSI | ADDED | 6,800 | 4,000 | 70.0% | 2,823,972 |
| MDLZ | REDUCED | 47,900 | 208,700 | -77.05% | 2,770,536 |
| SPGI | REDUCED | 6,700 | 10,700 | -37.38% | 2,728,642 |
| SUNB | REDUCED | 36,523 | 39,300 | -7.07% | 2,662,689 |
| SANG | REDUCED | 694,925 | 717,425 | -3.14% | 2,650,646 |
| CMCSA | REDUCED | 104,800 | 108,900 | -3.76% | 2,572,840 |
| MCHP | ADDED | 27,600 | 26,900 | 2.6% | 2,517,120 |
| INTU | NEW | 8,700 | - | - | 2,270,700 |
| VZLA | NEW | 673,200 | - | - | 2,211,804 |
| EXR | ADDED | 12,800 | 11,900 | 7.56% | 1,859,840 |
| NKE | REDUCED | 44,200 | 96,500 | -54.2% | 1,814,410 |
| BEPC | ADDED | 31,000 | 21,000 | 47.62% | 1,152,268 |
| MDT | REDUCED | 14,640 | 58,800 | -75.1% | 1,145,287 |
| SVM | REDUCED | 103,600 | 162,700 | -36.32% | 1,048,892 |
| TSAT | REDUCED | 17,600 | 73,700 | -76.12% | 892,564 |
| AAUC | ADDED | 35,400 | 17,700 | 100.0% | 841,104 |
| PPTA | REDUCED | 38,200 | 113,200 | -66.25% | 792,899 |
| EXK | ADDED | 93,100 | 75,700 | 22.99% | 772,579 |
| ISOU | REDUCED | 70,581 | 108,581 | -35.0% | 703,645 |
| GFL | NEW | 14,900 | - | - | 547,844 |
| FSV | ADDED | 3,200 | 2,400 | 33.33% | 454,996 |
| IAUX | NEW | 258,900 | - | - | 376,024 |
| VSNT | UNCHANGED | 4,356 | 4,356 | 0.0% | 156,860 |
| OPEN | REDUCED | 17,442 | 633,282 | -97.25% | 5,917 |
| NG | UNCHANGED | 700 | 700 | 0.0% | 4,185 |
| IAG | CLOSED OUT | 0 | 1,153,341 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 682,245 | -100.0% | 0 |
| CGAU | CLOSED OUT | 0 | 325,400 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 101,800 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 84,100 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 63,600 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 46,200 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 35,900 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 28,300 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 25,300 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 21,350 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 18,500 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 18,200 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 14,530 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 13,100 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 12,400 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 11,600 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 11,200 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 10,200 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 8,700 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 8,300 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 7,700 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 7,100 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 6,700 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 6,600 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 5,900 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 5,800 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 5,700 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 5,700 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 5,100 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 4,300 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 3,870 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 3,200 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 3,180 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 3,010 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 2,900 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 1,650 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,302 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | - | - | 0 |
| WTW | CLOSED OUT | 0 | - | - | 0 |
| AMD | CLOSED OUT | 0 | - | - | 0 |
| AGI | CLOSED OUT | 0 | - | - | 0 |
| COHR | CLOSED OUT | 0 | - | - | 0 |
| DASH | CLOSED OUT | 0 | - | - | 0 |
| EQT | CLOSED OUT | 0 | - | - | 0 |
| INTC | CLOSED OUT | 0 | - | - | 0 |
| PNR | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MANULIFE FINL CORP | COM | 56501R106 | 148,308,893 | 4.21 | 3657057.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 139,660,302 | 3.97 | 1589216.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 124,474,605 | 3.54 | 1023826.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 114,049,692 | 3.24 | 955760.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 114,034,017 | 3.24 | 550736.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 110,773,925 | 3.15 | 626785.0 | |
| EMA | ADDED | EMERA INC | COM | 290876101 | 104,396,178 | 2.97 | 1968235.0 |
| RCI | ADDED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 96,252,786 | 2.74 | 2958824.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 91,381,577 | 2.6 | 2421744.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 91,313,081 | 2.59 | 1697430.0 |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 83,400,297 | 2.37 | 1802664.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 72,175,092 | 2.05 | 1609078.0 | |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 69,314,270 | 1.97 | 1054170.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 67,478,906 | 1.92 | 2719770.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 64,546,146 | 1.83 | 560550.0 | |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 54,932,798 | 1.56 | 699721.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 52,314,039 | 1.49 | 1014765.0 |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 49,156,661 | 1.4 | 4648090.0 |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 46,118,815 | 1.31 | 2141166.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 45,994,936 | 1.31 | 296047.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 44,430,577 | 1.26 | 705295.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 40,005,184 | 1.14 | 737763.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 39,155,005 | 1.11 | 539861.0 |
| EFXT | ADDED | ENERFLEX LTD | COM | 29269R105 | 37,590,910 | 1.07 | 1530780.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 36,147,253 | 1.03 | 686430.0 |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 35,782,681 | 1.02 | 1015860.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 33,702,505 | 0.96 | 1522840.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 29,953,480 | 0.85 | 814660.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 28,547,598 | 0.81 | 157800.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 26,265,677 | 0.75 | 229594.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 25,969,850 | 0.74 | 202100.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 25,564,652 | 0.73 | 294148.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 25,404,850 | 0.72 | 642070.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 23,963,677 | 0.68 | 95230.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 23,926,754 | 0.68 | 690047.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 23,279,267 | 0.66 | 78100.0 | |
| - | SSR MINING IN | COM | 784730103 | 21,899,714 | 0.62 | 774600.0 | |
| AQN | ADDED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 21,843,991 | 0.62 | 3714919.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 21,610,775 | 0.61 | 59260.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,763,197 | 0.59 | 58100.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 20,243,832 | 0.58 | 57400.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,104,023 | 0.57 | 48370.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 19,811,064 | 0.56 | 135100.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,638,375 | 0.56 | 174590.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 19,303,025 | 0.55 | 51100.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,837,510 | 0.54 | 50500.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 18,712,280 | 0.53 | 138200.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 17,638,491 | 0.5 | 173060.0 |
| - | CISCO SYS INC | COM | 17275R102 | 17,481,572 | 0.5 | 148830.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 17,367,007 | 0.49 | 104772.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,989,174 | 0.48 | 398225.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 16,499,420 | 0.47 | 249169.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 16,413,827 | 0.47 | 64629.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 16,357,544 | 0.46 | 679300.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 16,208,058 | 0.46 | 59961.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 16,028,474 | 0.46 | 281300.0 | |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 15,807,960 | 0.45 | 669490.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 15,382,894 | 0.44 | 73728.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 15,313,140 | 0.44 | 21180.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 14,927,835 | 0.42 | 144300.0 |
| CIGI | ADDED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 14,666,314 | 0.42 | 156300.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,583,744 | 0.41 | 50400.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,463,344 | 0.41 | 341600.0 |
| - | UNION PAC CORP | COM | 907818108 | 13,681,600 | 0.39 | 50300.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 13,616,237 | 0.39 | 94600.0 |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 13,538,912 | 0.38 | 73266.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 13,003,042 | 0.37 | 143300.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 12,596,523 | 0.36 | 75100.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 12,301,476 | 0.35 | 519589.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 12,167,064 | 0.35 | 21600.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 12,145,224 | 0.35 | 58100.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 12,036,087 | 0.34 | 148100.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 11,923,884 | 0.34 | 383150.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 11,910,036 | 0.34 | 145827.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 11,848,950 | 0.34 | 135000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 11,834,048 | 0.34 | 143200.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 11,357,966 | 0.32 | 89900.0 |
| MEOH | REDUCED | METHANEX CORP | COM | 59151K108 | 11,191,224 | 0.32 | 242300.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,031,021 | 0.31 | 33700.0 |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 10,568,083 | 0.3 | 93800.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,404,876 | 0.3 | 82200.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 10,244,192 | 0.29 | 58100.0 | |
| - | US BANCORP | COM NEW | 902973304 | 10,243,840 | 0.29 | 169600.0 | |
| BTE | REDUCED | BAYTEX ENERGY CORP | COM | 07317Q105 | 10,139,581 | 0.29 | 2527500.0 |
| VET | REDUCED | VERMILION ENERGY INC | COM | 923725105 | 9,332,552 | 0.27 | 997500.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 9,264,588 | 0.26 | 84400.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 9,194,940 | 0.26 | 444200.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 9,170,280 | 0.26 | 18000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 9,086,000 | 0.26 | 94400.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 8,976,250 | 0.26 | 83500.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 8,936,190 | 0.25 | 124200.0 |
| WFG | REDUCED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,867,564 | 0.25 | 131000.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 8,810,916 | 0.25 | 269200.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,716,188 | 0.25 | 35400.0 | |
| TAC | REDUCED | TRANSALTA CORP | COM | 89346D107 | 8,673,275 | 0.25 | 627000.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,568,094 | 0.24 | 148700.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,435,570 | 0.24 | 187000.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 8,418,068 | 0.24 | 90800.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,203,268 | 0.23 | 10985.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,177,816 | 0.23 | 31400.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 8,173,260 | 0.23 | 8500.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 7,922,164 | 0.23 | 7600.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 7,793,327 | 0.22 | 61700.0 | |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 7,664,716 | 0.22 | 133800.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,663,447 | 0.22 | 38300.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 7,650,720 | 0.22 | 88000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,959,048 | 0.2 | 50900.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 6,803,001 | 0.19 | 59100.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 6,702,105 | 0.19 | 88500.0 |
| BB | ADDED | BLACKBERRY LTD | COM | 09228F103 | 6,681,130 | 0.19 | 529100.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,604,040 | 0.19 | 53500.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 6,568,758 | 0.19 | 140900.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,313,966 | 0.18 | 5470.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 6,295,520 | 0.18 | 78400.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 6,286,995 | 0.18 | 42900.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,284,220 | 0.18 | 50500.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,250,940 | 0.18 | 292100.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,036,564 | 0.17 | 76200.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 5,996,250 | 0.17 | 53300.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 5,772,305 | 0.16 | 32900.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 5,706,900 | 0.16 | 74600.0 |
| BGSI | REDUCED | BOYD GROUP SERVICES INC | COM | 103310108 | 5,688,401 | 0.16 | 60080.0 |
| - | EOG RES INC | COM | 26875P101 | 5,503,147 | 0.16 | 42420.0 | |
| - | STATE STR CORP | COM | 857477103 | 5,495,040 | 0.16 | 32400.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 5,486,128 | 0.16 | 32917.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 5,467,961 | 0.16 | 223730.0 |
| ERO | ADDED | ERO COPPER CORP | COM | 296006109 | 5,369,378 | 0.15 | 201100.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 5,357,772 | 0.15 | 223800.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,127,310 | 0.15 | 22900.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,062,732 | 0.14 | 22900.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 5,042,841 | 0.14 | 18100.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,921,715 | 0.14 | 15500.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,921,175 | 0.14 | 17500.0 | |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 4,908,100 | 0.14 | 711800.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,884,615 | 0.14 | 275500.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,884,000 | 0.14 | 88000.0 |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 4,855,896 | 0.14 | 256417.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 4,780,239 | 0.14 | 1010440.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 4,772,418 | 0.14 | 57100.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,714,270 | 0.13 | 93500.0 |
| - | PPG INDS INC | COM | 693506107 | 4,657,536 | 0.13 | 38400.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,605,804 | 0.13 | 29400.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 4,479,166 | 0.13 | 266300.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,436,159 | 0.13 | 37700.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 4,430,416 | 0.13 | 114900.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,309,228 | 0.12 | 11900.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,296,990 | 0.12 | 49566.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,069,828 | 0.12 | 19100.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,996,120 | 0.11 | 3000.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 3,976,518 | 0.11 | 54600.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,936,027 | 0.11 | 21300.0 | |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,921,840 | 0.11 | 117000.0 |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 3,850,238 | 0.11 | 64650.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 3,849,276 | 0.11 | 20400.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 3,551,666 | 0.1 | 30510.0 |
| - | VICI PPTYS INC | COM | 925652109 | 3,528,495 | 0.1 | 132900.0 | |
| SA | NEW | SEABRIDGE GOLD INC | COM | 811927102 | 3,493,947 | 0.1 | 135400.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 3,472,080 | 0.1 | 39100.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,467,684 | 0.1 | 21200.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,440,938 | 0.1 | 25400.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 3,408,450 | 0.1 | 232500.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 3,364,428 | 0.1 | 54300.0 |
| DNN | REDUCED | DENISON MINES CORP | COM | 248356107 | 3,312,606 | 0.09 | 1080100.0 |
| - | NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,248,492 | 0.09 | 244300.0 | |
| LSPD | REDUCED | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,154,585 | 0.09 | 301300.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,135,247 | 0.09 | 3100.0 |
| LAR | REDUCED | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 3,112,893 | 0.09 | 376400.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 3,072,291 | 0.09 | 32100.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,982,840 | 0.08 | 7000.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,978,535 | 0.08 | 13300.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,951,424 | 0.08 | 6100.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,939,058 | 0.08 | 7400.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,890,088 | 0.08 | 27800.0 |
| BMM | NEW | BLUE MOON METALS INC | COM | 09570Q509 | 2,868,121 | 0.08 | 452000.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,847,636 | 0.08 | 6600.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,823,972 | 0.08 | 6800.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,793,108 | 0.08 | 25800.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,770,536 | 0.08 | 47900.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,728,642 | 0.08 | 6700.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 2,662,689 | 0.08 | 36523.0 |
| SANG | REDUCED | SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 2,650,646 | 0.08 | 694925.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,572,840 | 0.07 | 104800.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,517,120 | 0.07 | 27600.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,374,064 | 0.07 | 30800.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 2,270,700 | 0.06 | 8700.0 |
| VZLA | NEW | VIZSLA SILVER CORP | COM NEW | 92859G608 | 2,211,804 | 0.06 | 673200.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,859,840 | 0.05 | 12800.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,814,410 | 0.05 | 44200.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 1,766,509 | 0.05 | 106800.0 | |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 1,305,218 | 0.04 | 154400.0 | |
| - | ATS CORPORATION | COM | 00217Y104 | 1,166,983 | 0.03 | 40489.0 | |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,152,268 | 0.03 | 31000.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,145,287 | 0.03 | 14640.0 |
| SVM | REDUCED | SILVERCORP METALS INC | COM | 82835P103 | 1,048,892 | 0.03 | 103600.0 |
| TSAT | REDUCED | TELESAT CORP | CL A & CL B SHS | 879512309 | 892,564 | 0.03 | 17600.0 |
| AAUC | ADDED | ALLIED GOLD CORP | COM NEW | 01921D204 | 841,104 | 0.02 | 35400.0 |
| PPTA | REDUCED | PERPETUA RESOURCES CORP | COM | 714266103 | 792,899 | 0.02 | 38200.0 |
| EXK | ADDED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 772,579 | 0.02 | 93100.0 |
| ISOU | REDUCED | ISOENERGY LTD | COM NEW | 46500E867 | 703,645 | 0.02 | 70581.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 582,028 | 0.02 | 118100.0 | |
| GFL | NEW | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 547,844 | 0.02 | 14900.0 |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 454,996 | 0.01 | 3200.0 |
| IAUX | NEW | I-80 GOLD CORP | COM | 44955L106 | 376,024 | 0.01 | 258900.0 |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 371,175 | 0.01 | 95200.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 156,860 | 0.0 | 4356.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 9,696 | 0.0 | 140.0 | |
| NG | UNCHANGED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 4,185 | 0.0 | 700.0 |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 2,878 | 0.0 | 5814.0 |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 1,644 | 0.0 | 5814.0 |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 1,395 | 0.0 | 5814.0 |
| SBAC | CLOSED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 0 | 0.0 | 0.0 |
| NOW | CLOSED | SERVICENOW INC | COM | 81762P102 | 0 | 0.0 | 0.0 |
| STN | CLOSED | STANTEC INC | COM | 85472N109 | 0 | 0.0 | 0.0 |
| TSLA | CLOSED | TESLA INC | COM | 88160R101 | 0 | 0.0 | 0.0 |
| UBER | CLOSED | UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 0.0 | 0.0 |
| URI | CLOSED | UNITED RENTALS INC | COM | 911363109 | 0 | 0.0 | 0.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 0.0 | 0.0 | |
| V | CLOSED | VISA INC | COM CL A | 92826C839 | 0 | 0.0 | 0.0 |
| - | WABTEC | COM | 929740108 | 0 | 0.0 | 0.0 | |
| WMT | CLOSED | WALMART INC | COM | 931142103 | 0 | 0.0 | 0.0 |
| WTW | CLOSED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 0 | 0.0 | 0.0 |
| XYL | CLOSED | XYLEM INC | COM | 98419M100 | 0 | 0.0 | 0.0 |
| ZTS | CLOSED | ZOETIS INC | CL A | 98978V103 | 0 | 0.0 | 0.0 |
| AMD | CLOSED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 0.0 | 0.0 |
| AGI | CLOSED | ALAMOS GOLD INC | COM CL A | 011532108 | 0 | 0.0 | 0.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 0 | 0.0 | 0.0 |
| AMZN | CLOSED | AMAZON COM INC | COM | 023135106 | 0 | 0.0 | 0.0 |
| AIG | CLOSED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 0.0 | 0.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 0 | 0.0 | 0.0 | |
| APP | CLOSED | APPLOVIN CORP | COM CL A | 03831W108 | 0 | 0.0 | 0.0 |
| ANET | CLOSED | ARISTA NETWORKS INC | COM SHS | 040413205 | 0 | 0.0 | 0.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 0 | 0.0 | 0.0 | |
| AZO | CLOSED | AUTOZONE INC | COM | 053332102 | 0 | 0.0 | 0.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 0.0 | 0.0 | |
| BSX | CLOSED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 0.0 | 0.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 0.0 | 0.0 | |
| CARR | CLOSED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 0.0 | 0.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 0 | 0.0 | 0.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 0 | 0.0 | 0.0 | |
| CMG | CLOSED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 0.0 | 0.0 |
| COHR | CLOSED | COHERENT CORP | COM | 19247G107 | 0 | 0.0 | 0.0 |
| CEG | CLOSED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 0 | 0.0 | 0.0 |
| CPAY | CLOSED | CORPAY INC | COM SHS | 219948106 | 0 | 0.0 | 0.0 |
| COST | CLOSED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 0 | 0.0 | 0.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 0 | 0.0 | 0.0 | |
| DXCM | CLOSED | DEXCOM INC | COM | 252131107 | 0 | 0.0 | 0.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 0 | 0.0 | 0.0 | |
| DLTR | CLOSED | DOLLAR TREE INC | COM | 256746108 | 0 | 0.0 | 0.0 |
| DASH | CLOSED | DOORDASH INC | CL A | 25809K105 | 0 | 0.0 | 0.0 |
| LLY | CLOSED | ELI LILLY & CO | COM | 532457108 | 0 | 0.0 | 0.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 0 | 0.0 | 0.0 | |
| EQT | CLOSED | EQT CORP | COM | 26884L109 | 0 | 0.0 | 0.0 |
| FLS | CLOSED | FLOWSERVE CORP | COM | 34354P105 | 0 | 0.0 | 0.0 |
| FCX | CLOSED | FREEPORT MCMORAN INC | CL B | 35671D857 | 0 | 0.0 | 0.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 0.0 | 0.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 0 | 0.0 | 0.0 | |
| PODD | CLOSED | INSULET CORP | COM | 45784P101 | 0 | 0.0 | 0.0 |
| INTC | CLOSED | INTEL CORP | COM | 458140100 | 0 | 0.0 | 0.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 0.0 | 0.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 0 | 0.0 | 0.0 | |
| KKR | CLOSED | KKR & CO INC | COM | 48251W104 | 0 | 0.0 | 0.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 0 | 0.0 | 0.0 | |
| MA | CLOSED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 0 | 0.0 | 0.0 |
| MET | CLOSED | METLIFE INC | COM | 59156R108 | 0 | 0.0 | 0.0 |
| NFLX | CLOSED | NETFLIX INC. | COM | 64110L106 | 0 | 0.0 | 0.0 |
| NEM | CLOSED | NEWMONT CORP | COM | 651639106 | 0 | 0.0 | 0.0 |
| PLTR | CLOSED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 0.0 | 0.0 |
| PANW | CLOSED | PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 0.0 | 0.0 |
| PNR | CLOSED | PENTAIR PLC | SHS | G7S00T104 | 0 | 0.0 | 0.0 |
| PFGC | CLOSED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 0.0 | 0.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 0 | 0.0 | 0.0 | |
| QXO | CLOSED | QXO INC | COM NEW | 82846H405 | 0 | 0.0 | 0.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 0.0 | 0.0 | |
| REGN | CLOSED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 3,518,835,153 | 274 | 4.881728 | 0.190851 | 8.876829 |
| 2026-03-31 | 2026-05-08 | 3,508,759,611 | 269 | 5.572323 | 0.219638 | 9.980078 |
| 2025-12-31 | 2026-02-02 | 3,477,456,852 | 313 | 5.107447 | 0.209272 | 8.72576 |
| 2025-09-30 | 2025-10-31 | 3,305,729,880 | 254 | 5.454965 | 0.228045 | 9.55424 |
| 2025-03-31 | 2025-04-22 | 2,916,609,062 | 328 | 5.480251 | 0.23245 | 10.620849 |
| 2024-12-31 | 2025-02-10 | 2,862,956,879 | 320 | 5.58592 | 0.240752 | 10.624882 |