INTACT INVESTMENT MANAGEMENT INC.

CIK 0001443077 • 6 13F filings • Apr 22, 2025 – Jul 20, 2026

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Filer information

Filed by: INTACT INVESTMENT MANAGEMENT INC., Chief Compliance Officer and Director of Governance
Address: 2020 ROBERT-BOURASSA BLVD, SUITE 1400, MONTREAL, A8, H3A 2A5
Phone: 514-350-8541
AUM: $3.48B

AUM over time

$3.52B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.48B311 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$7.1M	0.2%Prev: 0.2%	56,900 SH	Decreased-200 SH
ABBVIE INC	COM	$20.1M	0.6%Prev: 0.7%	87,790 SH	Decreased-17,410 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$7.0M	0.2%Prev: 0.2%	26,100 SH	Decreased-2,800 SH
ADOBE INC	COM	$1.0M	0.0%Prev: 0.0%	2,910 SH	Decreased-900 SH
ADVANCED MICRO DEVICES INC	COM	$214	0.0%	1 SH	New
AES CORP	COM	$2.8M	0.1%Prev: 0.1%	194,800 SH	Decreased-39,000 SH
AFLAC INC	COM	$77K	0.0%	700 SH	New
AGNICO EAGLE MINES LTD	COM	$35.0M	1.0%Prev: 1.1%	206,558 SH	Increased-62 SH
AIR PRODS & CHEMS INC	COM	$5.9M	0.2%Prev: 0.1%	23,800 SH	Increased+16,400 SH
ALGONQUIN PWR UTILS CORP	COM	$25.0M	0.7%Prev: 0.8%	4,066,619 SH	Decreased-585,500 SH
ALLSTATE CORP	COM	$624K	0.0%Prev: 0.0%	3,000 SH	Decreased
ALMONTY INDS INC	COM NEW	$732K	0.0%	83,100 SH	New
ALPHABET INC	CAP STK CL A	$22.3M	0.6%Prev: 0.8%	71,100 SH	Decreased-43,700 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.1%Prev: 0.1%	8,200 SH	Increased-800 SH
ALTRIA GROUP INC	COM	$7.9M	0.2%Prev: 0.3%	137,700 SH	Decreased-8,390 SH
AMAZON COM INC	COM	$10.0M	0.3%Prev: 0.2%	43,330 SH	Increased+6,990 SH
AMERICAN HOMES 4 RENT	CL A	$4.0M	0.1%Prev: 0.1%	125,910 SH	Increased+32,200 SH
AMERICAN INTL GROUP INC	COM NEW	$565K	0.0%Prev: 0.0%	6,600 SH	Increased
AMERICAN TOWER CORP NEW	COM	$3.7M	0.1%Prev: 0.1%	21,200 SH	Increased+3,700 SH
AMERICAS GOLD AND SILVER COR	COM NEW	$5.3M	0.2%Prev: 0.1%	1,034,540 SH	Increased-40,100 SH
AMGEN INC	COM	$5.0M	0.1%Prev: 0.2%	15,300 SH	Decreased-7,100 SH
ANALOG DEVICES INC	COM	$2.4M	0.1%Prev: 0.1%	8,900 SH	Decreased-1,900 SH
APOLLO GLOBAL MGMT INC	COM	$1.1M	0.0%Prev: 0.0%	7,700 SH	Decreased-900 SH
APPLE INC	COM	$19.8M	0.6%Prev: 0.7%	72,700 SH	Decreased-15,300 SH
APPLIED MATLS INC	COM	$5.2M	0.2%Prev: 0.1%	20,400 SH	Increased-2,900 SH
APPLOVIN CORP	COM CL A	$1.7M	0.0%Prev: 0.0%	2,500 SH	Increased+700 SH
ARIS MNG CORP	COM	$2.5M	0.1%	153,500 SH	New
AT&T INC	COM	$10.5M	0.3%Prev: 0.4%	422,400 SH	Decreased-20,700 SH
AUTODESK INC	COM	$89K	0.0%	300 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.1%Prev: 0.1%	7,800 SH	Decreased+300 SH
AUTOZONE INC	COM	$1.4M	0.0%Prev: 0.0%	400 SH	Increased+350 SH
AVALONBAY CMNTYS INC	COM	$3.1M	0.1%Prev: 0.1%	17,300 SH	Increased+3,200 SH
AVERY DENNISON CORP	COM	$73K	0.0%	400 SH	New
B2GOLD CORP	COM	$7.4M	0.2%Prev: 0.0%	1,642,400 SH	Increased+1,611,000 SH
BAKER HUGHES COMPANY	CL A	$5.2M	0.1%Prev: 0.2%	113,400 SH	Increased+10,500 SH
BANK AMERICA CORP	COM	$14.6M	0.4%Prev: 0.4%	265,400 SH	Increased+19,500 SH
BANK MONTREAL QUE	COM	$27.6M	0.8%Prev: 0.9%	212,320 SH	Decreased-4,910 SH
BANK NOVA SCOTIA HALIFAX	COM	$32.0M	0.9%Prev: 3.2%	433,662 SH	Decreased-1,212,180 SH
BARRICK MNG CORP	COM SHS	$89.2M	2.6%Prev: 2.4%	2,048,320 SH	Increased-410,170 SH
BAUSCH HEALTH COS INC	COM	$698K	0.0%Prev: 0.0%	100,500 SH	Decreased-13,100 SH
BAYTEX ENERGY CORP	COM	$28.7M	0.8%Prev: 0.2%	8,868,370 SH	Increased+6,044,270 SH
BCE INC	COM NEW	$91.8M	2.6%Prev: 2.2%	3,848,390 SH	Increased+727,860 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.0%Prev: 0.0%	3,200 SH	Decreased
BLACKROCK INC	COM	$9.0M	0.3%Prev: 0.3%	8,400 SH	Increased+900 SH
BLACKSTONE INC	COM	$4.8M	0.1%	31,200 SH	New
BLOCK INC	CL A	$462K	0.0%	7,100 SH	New
BOEING CO	COM	$1.9M	0.1%Prev: 0.1%	8,700 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.0%Prev: 0.0%	15,300 SH	Increased+2,100 SH
BOYD GROUP SERVICES INC	COM	$25.8M	0.7%	161,780 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$5.7M	0.2%Prev: 0.1%	106,100 SH	Increased+49,900 SH
BROADCOM INC	COM	$22.6M	0.7%Prev: 0.9%	65,400 SH	Decreased-27,800 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$67K	0.0%	300 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$41.0M	1.2%Prev: 1.0%	782,558 SH	Increased+191,998 SH
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	$71K	0.0%	2,000 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$14.3M	0.4%Prev: 0.4%	311,305 SH	Increased+111,205 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$83.3M	2.4%Prev: 2.4%	2,395,384 SH	Increased+29,750 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$2.1M	0.1%Prev: 0.0%	46,400 SH	Increased+39,000 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$31.3M	0.9%Prev: 0.6%	1,156,587 SH	Increased+360,820 SH
BRP INC	COM SUN VTG	$156K	0.0%	2,200 SH	New
CAE INC	COM	$36.6M	1.1%Prev: 1.0%	1,202,355 SH	Increased+31,230 SH
CAMDEN PPTY TR	SH BEN INT	$77K	0.0%	700 SH	New
CAMECO CORP	COM	$15.5M	0.4%Prev: 0.4%	169,740 SH	Increased-1,500 SH
CANADIAN IMPERIAL BANK OF CO	COM	$44.5M	1.3%Prev: 0.9%	490,870 SH	Increased+122,827 SH
CANADIAN NAT RES LTD	COM	$31.3M	0.9%Prev: 1.7%	925,590 SH	Decreased-792,630 SH
CANADIAN NATL RY CO	COM	$56.0M	1.6%Prev: 1.2%	565,920 SH	Increased+129,450 SH
CANADIAN PACIFIC KANSAS CITY	COM	$3.2M	0.1%Prev: 0.3%	44,059 SH	Decreased-109,890 SH
CAPITAL ONE FINL CORP	COM	$1.8M	0.1%Prev: 0.0%	7,300 SH	Increased
CARDINAL HEALTH INC	COM	$843K	0.0%Prev: 0.0%	4,100 SH	Increased-1,200 SH
CARRIER GLOBAL CORPORATION	COM	$449K	0.0%Prev: 0.0%	8,500 SH	Increased+1,400 SH
CBOE GLOBAL MKTS INC	COM	$75K	0.0%	300 SH	New
CBRE GROUP INC	CL A	$80K	0.0%	500 SH	New
CELESTICA INC	COM	$13.9M	0.4%Prev: 0.0%	47,150 SH	Increased+46,050 SH
CENCORA INC	COM	$68K	0.0%	202 SH	New
CENOVUS ENERGY INC	COM	$57.0M	1.6%Prev: 1.9%	3,366,588 SH	Decreased-289,290 SH
CENTENE CORP DEL	COM	$78K	0.0%	1,900 SH	New
CENTERRA GOLD INC	COM	$21.8M	0.6%Prev: 0.2%	1,514,820 SH	Increased+946,920 SH
CHEVRON CORP NEW	COM	$14.8M	0.4%Prev: 0.4%	97,062 SH	Increased+13,900 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.7M	0.0%Prev: 0.1%	46,200 SH	Decreased
CHURCH & DWIGHT CO INC	COM	$75K	0.0%	900 SH	New
CINTAS CORP	COM	$75K	0.0%	400 SH	New
CISCO SYS INC	COM	$15.8M	0.5%Prev: 0.5%	205,000 SH	Decreased-47,400 SH
CITIGROUP INC	COM NEW	$1.5M	0.0%Prev: 0.2%	13,100 SH	Decreased-38,700 SH
CLOROX CO DEL	COM	$81K	0.0%	800 SH	New
CMS ENERGY CORP	COM	$5.7M	0.2%Prev: 0.2%	81,700 SH	Decreased
COCA COLA CO	COM	$15.1M	0.4%Prev: 0.5%	216,000 SH	Decreased-31,100 SH
COINBASE GLOBAL INC	COM CL A	$1.1M	0.0%	4,950 SH	New
COLGATE PALMOLIVE CO	COM	$1.9M	0.1%Prev: 0.2%	24,400 SH	Decreased-65,100 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$11.9M	0.3%Prev: 0.4%	80,950 SH	Increased+5,770 SH
COMCAST CORP NEW	CL A	$3.3M	0.1%Prev: 0.1%	108,900 SH	Decreased-2,800 SH
CONOCOPHILLIPS	COM	$8.3M	0.2%Prev: 0.3%	88,200 SH	Decreased-4,200 SH
CONSOLIDATED EDISON INC	COM	$79K	0.0%	800 SH	New
CONSTELLATION ENERGY CORP	COM	$460K	0.0%Prev: 0.0%	1,302 SH	Increased+200 SH
CORNING INC	COM	$4.6M	0.1%Prev: 0.2%	52,200 SH	Decreased-10,600 SH
CORPAY INC	COM SHS	$722K	0.0%Prev: 0.0%	2,400 SH	Increased
CORTEVA INC	COM	$80K	0.0%	1,200 SH	New
COSTCO WHSL CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	1,550 SH	Increased+940 SH
COTERRA ENERGY INC	COM	$4.6M	0.1%Prev: 0.1%	173,500 SH	Increased+5,300 SH
CROWN CASTLE INC	COM	$7.9M	0.2%Prev: 0.2%	89,400 SH	Increased+16,900 SH
CVS HEALTH CORP	COM	$13.1M	0.4%Prev: 0.4%	165,300 SH	Decreased-12,500 SH
DANAHER CORPORATION	COM	$1.8M	0.1%Prev: 0.0%	7,800 SH	Increased+1,100 SH
DAVITA INC	COM	$80K	0.0%	700 SH	New
DELL TECHNOLOGIES INC	CL C	$1.3M	0.0%Prev: 0.1%	10,500 SH	Decreased-2,300 SH
DENISON MINES CORP	COM	$3.5M	0.1%Prev: 0.2%	1,305,600 SH	Decreased-955,500 SH
DEXCOM INC	COM	$1.8M	0.1%Prev: 0.1%	27,300 SH	Decreased-6,590 SH
DISNEY WALT CO	COM	$9.7M	0.3%Prev: 0.0%	84,900 SH	Increased+71,600 SH
DOLLAR GEN CORP NEW	COM	$7.0M	0.2%Prev: 0.2%	53,000 SH	Increased+100 SH
DTE ENERGY CO	COM	$77K	0.0%	600 SH	New
DUKE ENERGY CORP NEW	COM NEW	$9.7M	0.3%Prev: 0.3%	82,800 SH	Decreased+700 SH
E L F BEAUTY INC	COM	$99K	0.0%	1,300 SH	New
EASTMAN CHEM CO	COM	$4.5M	0.1%Prev: 0.2%	70,800 SH	Decreased-9,800 SH
EATON CORP PLC	SHS	$4.8M	0.1%Prev: 0.0%	15,200 SH	Increased+12,300 SH
EDISON INTL	COM	$5.5M	0.2%Prev: 0.1%	92,200 SH	Increased+4,400 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.2M	0.0%Prev: 0.0%	3,370 SH	Decreased-1,240 SH
ELI LILLY & CO	COM	$3.3M	0.1%Prev: 0.1%	3,030 SH	Increased-460 SH
EMERA INC	COM	$43.2M	1.2%Prev: 1.7%	875,905 SH	Decreased-276,200 SH
EMERSON ELEC CO	COM	$730K	0.0%Prev: 0.1%	5,500 SH	Decreased-31,300 SH
ENBRIDGE INC	COM	$47.3M	1.4%Prev: 1.2%	987,976 SH	Increased+183,163 SH
ENDEAVOUR SILVER CORP	COM	$3.5M	0.1%Prev: 0.2%	371,900 SH	Decreased-297,200 SH
ENERFLEX LTD	COM	$6.2M	0.2%Prev: 0.2%	400,700 SH	Increased-67,800 SH
ENERGY FUELS INC	COM NEW	$2.1M	0.1%Prev: 0.0%	147,400 SH	Increased+70,200 SH
EQUINIX INC	COM	$7.1M	0.2%Prev: 0.2%	9,300 SH	Increased+2,600 SH
EQUITY RESIDENTIAL	SH BEN INT	$76K	0.0%	1,200 SH	New
EVERSOURCE ENERGY	COM	$74K	0.0%	1,100 SH	New
EXELON CORP	COM	$4.8M	0.1%Prev: 0.2%	110,600 SH	Decreased-4,600 SH
EXTRA SPACE STORAGE INC	COM	$1.5M	0.0%Prev: 0.1%	11,900 SH	Decreased-1,700 SH
EXXON MOBIL CORP	COM	$6.0M	0.2%Prev: 0.1%	50,100 SH	Increased+8,700 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$6.4M	0.2%Prev: 0.2%	63,100 SH	Increased+3,800 SH
FIDELITY NATL INFORMATION SV	COM	$73K	0.0%	1,100 SH	New
FIFTH THIRD BANCORP	COM	$4.8M	0.1%Prev: 0.2%	102,100 SH	Decreased-17,300 SH
FIRSTSERVICE CORP NEW	COM	$373K	0.0%	2,400 SH	New
FISERV INC	COM	$81K	0.0%	1,200 SH	New
FLOWSERVE CORP	COM	$860K	0.0%Prev: 0.0%	12,400 SH	Increased
FORTIS INC	COM	$47.9M	1.4%Prev: 1.5%	921,744 SH	Decreased-23,261 SH
FORTUNA MNG CORP	COM NEW	$1.2M	0.0%	126,400 SH	New
FRANCO NEV CORP	COM	$42.7M	1.2%Prev: 0.8%	206,208 SH	Increased+94,088 SH
FREEPORT-MCMORAN INC	CL B	$6.2M	0.2%Prev: 0.1%	121,100 SH	Increased+68,600 SH
GE VERNOVA INC	COM	$75K	0.0%Prev: 0.0%	115 SH	Decreased-1,895 SH
GEN DIGITAL INC	COM	$79K	0.0%	2,900 SH	New
GENERAL MTRS CO	COM	$3.5M	0.1%Prev: 0.1%	42,600 SH	Decreased-15,300 SH
GILDAN ACTIVEWEAR INC	COM	$67.8M	2.0%Prev: 2.0%	1,085,535 SH	Increased-68,224 SH
GILEAD SCIENCES INC	COM	$10.4M	0.3%Prev: 0.1%	84,400 SH	Increased+42,600 SH
GLOBE LIFE INC	COM	$70K	0.0%	500 SH	New
GLOBUS MED INC	CL A	$1.1M	0.0%Prev: 0.0%	12,600 SH	Increased-1,300 SH
GODADDY INC	CL A	$74K	0.0%	600 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	2,400 SH	Increased
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$71.1M	2.0%Prev: 1.9%	1,194,147 SH	Increased+64,500 SH
HEALTHPEAK PROPERTIES INC	COM	$3.8M	0.1%Prev: 0.1%	239,100 SH	Increased+50,900 SH
HERSHEY CO	COM	$73K	0.0%	400 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$3.8M	0.1%Prev: 0.1%	159,000 SH	Decreased-12,500 SH
HOLOGIC INC	COM	$74K	0.0%	1,000 SH	New
HOME DEPOT INC	COM	$19.9M	0.6%Prev: 0.5%	57,800 SH	Increased+15,100 SH
HONEYWELL INTL INC	COM	$6.6M	0.2%Prev: 0.2%	34,000 SH	Increased+7,600 SH
HUDBAY MINERALS INC	COM	$92K	0.0%	4,620 SH	New
IAMGOLD CORP	COM	$17.7M	0.5%Prev: 0.6%	1,072,681 SH	Decreased-539,160 SH
IMPERIAL OIL LTD	COM NEW	$156K	0.0%	1,800 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$77K	0.0%	1,200 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$729K	0.0%Prev: 0.0%	4,500 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$7.0M	0.2%Prev: 0.2%	23,600 SH	Decreased-4,800 SH
INVESCO LTD	SHS	$79K	0.0%	3,000 SH	New
IRON MTN INC DEL	COM	$5.9M	0.2%Prev: 0.1%	71,600 SH	Increased+36,400 SH
ISOENERGY LTD	COM NEW	$1.7M	0.1%	192,000 SH	New
JACOBS SOLUTIONS INC	COM	$79K	0.0%Prev: 0.0%	600 SH	Decreased-6,000 SH
JOHNSON & JOHNSON	COM	$11.3M	0.3%Prev: 0.3%	54,729 SH	Increased-2,400 SH
JPMORGAN CHASE & CO.	COM	$17.0M	0.5%Prev: 0.4%	52,700 SH	Increased+12,400 SH
KEURIG DR PEPPER INC	COM	$7.7M	0.2%	273,900 SH	New
KIMBERLY-CLARK CORP	COM	$6.7M	0.2%Prev: 0.0%	66,700 SH	Increased+57,400 SH
KINDER MORGAN INC DEL	COM	$77K	0.0%	2,800 SH	New
KINROSS GOLD CORP	COM	$8.1M	0.2%Prev: 0.4%	288,460 SH	Decreased-183,470 SH
KKR & CO INC	COM	$739K	0.0%Prev: 0.0%	5,800 SH	Decreased
KROGER CO	COM	$75K	0.0%	1,200 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$763K	0.0%Prev: 0.0%	2,600 SH	Decreased
LEIDOS HOLDINGS INC	COM	$72K	0.0%	400 SH	New
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$4.6M	0.1%Prev: 0.1%	379,000 SH	Increased+15,400 SH
LOCKHEED MARTIN CORP	COM	$8.3M	0.2%Prev: 0.3%	17,100 SH	Decreased
MAGNA INTL INC	COM	$83.9M	2.4%Prev: 2.2%	1,574,620 SH	Increased+10,882 SH
MANULIFE FINL CORP	COM	$85.4M	2.5%Prev: 1.4%	2,351,965 SH	Increased+839,820 SH
MARATHON PETE CORP	COM	$81K	0.0%	500 SH	New
MARTIN MARIETTA MATLS INC	COM	$187K	0.0%	300 SH	New
MASTERCARD INCORPORATED	CL A	$799K	0.0%Prev: 0.0%	1,400 SH	Decreased-836 SH
MCCORMICK & CO INC	COM NON VTG	$5.1M	0.1%Prev: 0.1%	74,900 SH	Increased+9,100 SH
MCDONALDS CORP	COM	$5.9M	0.2%Prev: 0.4%	19,361 SH	Decreased-22,600 SH
MEDTRONIC PLC	SHS	$9.0M	0.3%Prev: 0.3%	93,500 SH	Increased
MERCK & CO INC	COM	$19.3M	0.6%Prev: 0.5%	183,100 SH	Increased-17,600 SH
META PLATFORMS INC	CL A	$17.2M	0.5%Prev: 0.6%	26,000 SH	Decreased-2,400 SH
METHANEX CORP	COM	$26.9M	0.8%Prev: 0.7%	677,610 SH	Increased+99,210 SH
METLIFE INC	COM	$995K	0.0%Prev: 0.0%	12,600 SH	Decreased-1,100 SH
MICRON TECHNOLOGY INC	COM	$2.8M	0.1%Prev: 0.2%	9,700 SH	Decreased-38,200 SH
MICROSOFT CORP	COM	$31.4M	0.9%Prev: 1.0%	64,900 SH	Decreased+1,800 SH
MONDELEZ INTL INC	CL A	$10.2M	0.3%Prev: 0.3%	188,800 SH	Increased+41,900 SH
MORGAN STANLEY	COM NEW	$10.4M	0.3%Prev: 0.4%	58,500 SH	Decreased-15,400 SH
NETAPP INC	COM	$3.1M	0.1%Prev: 0.1%	29,000 SH	Decreased+700 SH
NETFLIX INC	COM	$1.2M	0.0%Prev: 0.0%	12,900 SH	Increased+12,200 SH
NEW GOLD INC CDA	COM	$10.8M	0.3%Prev: 0.0%	1,234,560 SH	Increased+1,212,160 SH
NEWMONT CORP	COM	$140K	0.0%Prev: 0.1%	1,400 SH	Decreased-49,100 SH
NEXTERA ENERGY INC	COM	$10.9M	0.3%Prev: 0.3%	135,200 SH	Increased+23,500 SH
NIKE INC	CL B	$6.1M	0.2%Prev: 0.2%	96,500 SH	Increased+16,600 SH
NORDSON CORP	COM	$72K	0.0%	300 SH	New
NORTH AMERN CONSTR GROUP LTD	COM	$1.7M	0.0%Prev: 0.0%	117,000 SH	Increased+92,000 SH
NOVAGOLD RES INC	COM NEW	$1.2M	0.0%	129,200 SH	New
NUTRIEN LTD	COM	$65.2M	1.9%Prev: 2.0%	1,056,505 SH	Decreased-68,540 SH
NVIDIA CORPORATION	COM	$15.4M	0.4%Prev: 0.6%	82,800 SH	Decreased-23,650 SH
OMNICOM GROUP INC	COM	$4.4M	0.1%	54,400 SH	New
ONEOK INC NEW	COM	$5.9M	0.2%Prev: 0.1%	80,500 SH	Increased+29,000 SH
OPEN TEXT CORP	COM	$23.7M	0.7%Prev: 1.3%	728,740 SH	Decreased-446,940 SH
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$11K	0.0%	17,442 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$1.0M	0.0%	174,450 SH	New
ORACLE CORP	COM	$12.1M	0.3%Prev: 0.3%	62,200 SH	Increased+30,900 SH
ORLA MNG LTD NEW	COM	$6.3M	0.2%Prev: 0.2%	470,029 SH	Increased-73,900 SH
OTIS WORLDWIDE CORP	COM	$79K	0.0%	900 SH	New
PALO ALTO NETWORKS INC	COM	$1.0M	0.0%Prev: 0.0%	5,700 SH	Increased+4,700 SH
PAYCHEX INC	COM	$79K	0.0%	700 SH	New
PAYPAL HLDGS INC	COM	$70K	0.0%	1,200 SH	New
PEMBINA PIPELINE CORP	COM	$82.7M	2.4%Prev: 2.5%	2,170,014 SH	Decreased+101,390 SH
PENTAIR PLC	SHS	$73K	0.0%	700 SH	New
PEPSICO INC	COM	$8.8M	0.3%Prev: 0.4%	61,400 SH	Decreased-40,800 SH
PERFORMANCE FOOD GROUP CO	COM	$225K	0.0%Prev: 0.0%	2,500 SH	Decreased
PERPETUA RESOURCES CORP	COM	$4.2M	0.1%	172,800 SH	New
PFIZER INC	COM	$15.4M	0.4%Prev: 0.5%	618,600 SH	Decreased-53,100 SH
PHILIP MORRIS INTL INC	COM	$22.2M	0.6%Prev: 0.7%	138,100 SH	Decreased-5,800 SH
PHILLIPS 66	COM	$77K	0.0%	600 SH	New
PNC FINL SVCS GROUP INC	COM	$7.6M	0.2%	36,300 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$4.8M	0.1%Prev: 0.2%	291,060 SH	Decreased-80,370 SH
PROCTER AND GAMBLE CO	COM	$17.8M	0.5%Prev: 0.4%	124,200 SH	Increased+41,400 SH
PROGRESSIVE CORP	COM	$547K	0.0%Prev: 0.0%	2,400 SH	Decreased
PROLOGIS INC.	COM	$2.8M	0.1%Prev: 0.0%	21,700 SH	Increased+8,500 SH
PTC INC	COM	$70K	0.0%	400 SH	New
PUBLIC STORAGE OPER CO	COM	$78K	0.0%	300 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$72K	0.0%	900 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$2.8M	0.1%	34,800 SH	New
QUALCOMM INC	COM	$2.9M	0.1%Prev: 0.1%	16,800 SH	Decreased-8,900 SH
QXO INC	COM NEW	$993K	0.0%Prev: 0.0%	51,500 SH	Increased
RAYMOND JAMES FINL INC	COM	$883K	0.0%Prev: 0.0%	5,500 SH	Decreased
RB GLOBAL INC	COM	$26.8M	0.8%Prev: 0.5%	260,152 SH	Increased+107,060 SH
REALTY INCOME CORP	COM	$3.1M	0.1%Prev: 0.1%	54,300 SH	Increased+4,600 SH
REGENERON PHARMACEUTICALS	COM	$2.3M	0.1%Prev: 0.0%	3,040 SH	Increased+270 SH
REGIONS FINANCIAL CORP NEW	COM	$3.3M	0.1%Prev: 0.1%	122,700 SH	Decreased-10,300 SH
REPUBLIC SVCS INC	COM	$85K	0.0%	400 SH	New
RESTAURANT BRANDS INTL INC	COM	$34.4M	1.0%Prev: 1.5%	504,261 SH	Decreased-255,130 SH
ROGERS COMMUNICATIONS INC	CL B	$84.2M	2.4%Prev: 3.4%	2,229,401 SH	Decreased-1,018,080 SH
ROLLINS INC	COM	$78K	0.0%	1,300 SH	New
ROPER TECHNOLOGIES INC	COM	$76K	0.0%	170 SH	New
ROYAL BK CDA	COM	$131.6M	3.8%Prev: 3.7%	772,259 SH	Increased-49,549 SH
RTX CORPORATION	COM	$4.1M	0.1%Prev: 0.4%	22,200 SH	Decreased-49,300 SH
S&P GLOBAL INC	COM	$1.4M	0.0%Prev: 0.0%	2,600 SH	Increased
SALESFORCE INC	COM	$8.2M	0.2%Prev: 0.2%	30,900 SH	Increased-300 SH
SANDISK CORP	COM	$71K	0.0%	300 SH	New
SANGOMA TECHNOLOGIES CORP	COM NEW	$3.3M	0.1%Prev: 0.1%	652,325 SH	Increased+99,200 SH
SBA COMMUNICATIONS CORP NEW	CL A	$832K	0.0%Prev: 0.0%	4,300 SH	Decreased-200 SH
SEMPRA	COM	$6.1M	0.2%Prev: 0.2%	69,000 SH	Increased+1,400 SH
SERVICENOW INC	COM	$1.9M	0.1%Prev: 0.1%	12,265 SH	Increased+10,275 SH
SHERWIN WILLIAMS CO	COM	$65K	0.0%	200 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$42.8M	1.2%Prev: 1.7%	265,754 SH	Decreased-122,080 SH
SKEENA RES LTD NEW	COM	$3.7M	0.1%Prev: 0.0%	157,200 SH	Increased+70,500 SH
SMUCKER J M CO	COM NEW	$3.1M	0.1%Prev: 0.1%	31,300 SH	Decreased+1,200 SH
SOUTH BOW CORP	COM	$26.5M	0.8%Prev: 0.7%	964,360 SH	Increased+158,100 SH
SOUTHERN CO	COM	$2.8M	0.1%Prev: 0.1%	32,100 SH	Decreased+900 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.5M	0.2%Prev: 0.2%	10,985 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$12.2M	0.4%	73,266 SH	New
SPROTT INC	COM NEW	$7.7M	0.2%Prev: 0.1%	78,800 SH	Increased+30,200 SH
SSR MINING IN	COM	$156K	0.0%	7,100 SH	New
STANTEC INC	COM	$151K	0.0%	1,600 SH	New
STARBUCKS CORP	COM	$8.6M	0.2%Prev: 0.0%	101,800 SH	Increased+83,300 SH
STATE STR CORP	COM	$3.9M	0.1%Prev: 0.1%	30,300 SH	Increased
SUN LIFE FINANCIAL INC.	COM	$125.6M	3.6%Prev: 2.3%	2,012,083 SH	Increased+741,136 SH
SUNCOR ENERGY INC NEW	COM	$75.2M	2.2%Prev: 1.6%	1,695,160 SH	Increased+451,110 SH
SYNOPSYS INC	COM	$1.2M	0.0%Prev: 0.0%	2,500 SH	Decreased-300 SH
SYSCO CORP	COM	$3.0M	0.1%Prev: 0.1%	40,100 SH	Decreased
T-MOBILE US INC	COM	$12.3M	0.4%Prev: 0.3%	60,600 SH	Increased+19,100 SH
TAPESTRY INC	COM	$2.1M	0.1%Prev: 0.1%	16,800 SH	Decreased-2,400 SH
TASEKO MINES LTD	COM	$5.5M	0.2%Prev: 0.1%	980,400 SH	Increased-55,100 SH
TC ENERGY CORP	COM	$26.3M	0.8%Prev: 0.9%	477,305 SH	Decreased-99,549 SH
TECK RESOURCES LTD	CL B	$661K	0.0%Prev: 0.1%	13,800 SH	Decreased-55,040 SH
TELUS CORPORATION	COM	$32.1M	0.9%Prev: 1.2%	2,438,662 SH	Decreased+5,800 SH
TERADYNE INC	COM	$3.2M	0.1%Prev: 0.1%	16,700 SH	Decreased-19,300 SH
TESLA INC	COM	$2.2M	0.1%Prev: 0.1%	5,000 SH	Decreased-400 SH
TEXAS INSTRS INC	COM	$13.2M	0.4%Prev: 0.4%	76,300 SH	Increased+7,800 SH
THOMSON REUTERS CORP	COM	$831K	0.0%Prev: 0.1%	6,300 SH	Decreased-16,144 SH
TORONTO DOMINION BK ONT	COM NEW	$217.7M	6.3%Prev: 5.3%	2,309,626 SH	Increased+103,149 SH
TRANSALTA CORP	COM	$5.4M	0.2%Prev: 0.2%	428,800 SH	Decreased-151,150 SH
TRIPLE FLAG PRECIOUS METAL	COM	$3.6M	0.1%Prev: 0.0%	108,000 SH	Increased+56,000 SH
TYLER TECHNOLOGIES INC	COM	$75K	0.0%	166 SH	New
UBER TECHNOLOGIES INC	COM	$637K	0.0%Prev: 0.1%	7,800 SH	Decreased-9,700 SH
UNION PAC CORP	COM	$12.6M	0.4%Prev: 0.4%	54,400 SH	Increased+3,000 SH
UNITED PARCEL SERVICE INC	CL B	$6.6M	0.2%Prev: 0.2%	67,000 SH	Increased-4,300 SH
UNITED RENTALS INC	COM	$1.5M	0.0%	1,900 SH	New
UNITEDHEALTH GROUP INC	COM	$14.4M	0.4%	43,600 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$240K	0.0%Prev: 0.1%	1,100 SH	Decreased-10,350 SH
US BANCORP DEL	COM NEW	$9.3M	0.3%Prev: 0.3%	173,900 SH	Decreased-44,500 SH
VALERO ENERGY CORP	COM	$81K	0.0%	500 SH	New
VENTAS INC	COM	$2.9M	0.1%Prev: 0.1%	36,900 SH	Decreased-16,400 SH
VERALTO CORP	COM SHS	$100	0.0%	1 SH	New
VERISIGN INC	COM	$73K	0.0%	300 SH	New
VERISK ANALYTICS INC	COM	$67K	0.0%	300 SH	New
VERIZON COMMUNICATIONS INC	COM	$14.0M	0.4%Prev: 0.5%	344,200 SH	Decreased-55,300 SH
VERMILION ENERGY INC	COM	$9.1M	0.3%Prev: 0.3%	1,089,100 SH	Increased+8,600 SH
VIATRIS INC	COM	$76K	0.0%	6,100 SH	New
VICI PPTYS INC	COM	$2.5M	0.1%Prev: 0.1%	89,500 SH	Increased+25,200 SH
VISA INC	COM CL A	$2.7M	0.1%Prev: 0.1%	7,700 SH	Increased+1,500 SH
WABTEC	COM	$1.6M	0.0%Prev: 0.1%	7,700 SH	Decreased-10,280 SH
WALMART INC	COM	$379K	0.0%Prev: 0.0%	3,400 SH	Decreased-4,900 SH
WASTE CONNECTIONS INC	COM	$6.9M	0.2%Prev: 0.6%	39,357 SH	Decreased-79,460 SH
WASTE MGMT INC DEL	COM	$6.3M	0.2%Prev: 0.1%	28,600 SH	Increased+11,000 SH
WELLS FARGO CO NEW	COM	$3.2M	0.1%Prev: 0.1%	34,100 SH	Decreased-21,200 SH
WEST FRASER TIMBER CO LTD	COM	$5.8M	0.2%Prev: 0.0%	94,850 SH	Increased+84,550 SH
WEYERHAEUSER CO MTN BE	COM NEW	$4.3M	0.1%Prev: 0.1%	180,000 SH	Increased+42,600 SH
WHEATON PRECIOUS METALS CORP	COM	$15.0M	0.4%Prev: 0.1%	127,980 SH	Increased+110,380 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$263K	0.0%Prev: 0.0%	800 SH	Decreased
WORKDAY INC	CL A	$86K	0.0%	400 SH	New
XCEL ENERGY INC	COM	$5.5M	0.2%Prev: 0.2%	74,400 SH	Decreased-8,700 SH
XYLEM INC	COM	$1.1M	0.0%Prev: 0.0%	8,300 SH	Decreased
ZOETIS INC	CL A	$75K	0.0%	600 SH	New

Sold (vs prior filing)

ALAMOS GOLD INC NEW — $22.9M
AMPHENOL CORP NEW — $1.4M
BITFARMS LTD — $768K
BROOKFIELD RENEWABLE CORP — $909K
CARNIVAL CORP — $1.2M
CGI INC — $1.0M
COMERICA INC — $829K
CONSTELLATION BRANDS INC — $2.1M
DOCEBO INC — $1.8M
DUPONT DE NEMOURS INC — $5.6M
FIRST SOLAR INC — $1.3M
INTUIT — $273K
IQVIA HLDGS INC — $418K
KEYCORP — $5.1M
LOWES COS INC — $1.2M
MICROCHIP TECHNOLOGY INC. — $2.8M
OR ROYALTIES INC. — $3.5M
PALANTIR TECHNOLOGIES INC — $1.3M
ROSS STORES INC — $1.4M
SPDR SERIES TRUST — $11.9M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001062993-26-000526	$3.48B	View
Oct 31, 2025	Q3 2025	13F-HR	0001062993-25-016410	$3.31B	View
Jul 20, 2026	Q2 2026