INTACT INVESTMENT MANAGEMENT INC. Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001443077 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $3.519B (100.0% shares, 0.0% debt)

Holdings (274)

New Positions (35)

SPYM SPDR SERIES TRUST 4.0%
Value $140M Shares 1,589,216 Est. Cost $87.88 Unrealized
SSRM SSR MINING IN 0.6%
Value $21.9M Shares 774,600 Est. Cost $28.27 Unrealized
TRI THOMSON REUTERS CORP 0.3%
Value $11.91M Shares 145,827 Est. Cost $81.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $6.037M Shares 76,200 Est. Cost $79.22 Unrealized
HSY HERSHEY CO 0.2%
Value $5.772M Shares 32,900 Est. Cost $175.45 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $5.127M Shares 22,900 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $5.063M Shares 22,900 Est. Cost $221.08 Unrealized
ECL ECOLAB INC 0.1%
Value $5.043M Shares 18,100 Est. Cost $278.61 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.922M Shares 15,500 Est. Cost $317.53 Unrealized
TGB TREKOR METALS LTD 0.1%
Value $4.908M Shares 711,800 Est. Cost $6.90 Unrealized
AYASF AYA GOLD & SILVER INC 0.1%
Value $4.856M Shares 256,417 Est. Cost $18.94 Unrealized
PPG PPG INDS INC 0.1%
Value $4.658M Shares 38,400 Est. Cost $121.29 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value $3.494M Shares 135,400 Est. Cost $25.80 Unrealized
BMM BLUE MOON METALS INC 0.1%
Value $2.868M Shares 452,000 Est. Cost $6.35 Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $2.793M Shares 25,800 Est. Cost $108.26 Unrealized
INTU INTUIT 0.1%
Value $2.271M Shares 8,700 Est. Cost $261.00 Unrealized
VZLA VIZSLA SILVER CORP 0.1%
Value $2.212M Shares 673,200 Est. Cost $3.29 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $548K Shares 14,900 Est. Cost $36.77 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $376K Shares 258,900 Est. Cost $1.45 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $371K Shares 95,200 Est. Cost $3.90 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9,696 Shares 140 Est. Cost $69.26 Unrealized
STN STANTEC INC 0.0%
Value $0 Shares 0 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $0 Shares 0 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $0 Shares 0 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $0 Shares 0 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $0 Shares 0 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $0 Shares 0 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $0 Shares 0 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $0 Shares 0 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $0 Shares 0 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $0 Shares 0 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $0 Shares 0 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $0 Shares 0 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $0 Shares 0 Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $0 Shares 0 Est. Cost Unrealized

Increased Positions (82)

MFC MANULIFE FINL CORP 4.2%
Value $148M (+74.6%) Shares 3,657,057 (+48.2%) Est. Cost $31.06 Unrealized
BMO BANK MONTREAL MEDIUM 3.1%
Value $111M (+110.0%) Shares 626,785 (+60.9%) Est. Cost $134.43 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 1.8%
Value $64.55M (+109.7%) Shares 560,550 (+72.6%) Est. Cost $77.72 Unrealized
EFXT ENERFLEX LTD 1.1%
Value $37.59M (+652.7%) Shares 1,530,780 (+541.0%) Est. Cost $22.17 Unrealized
SLF SUN LIFE FINANCIAL INC. 1.6%
Value $54.93M (+115.1%) Shares 699,721 (+71.6%) Est. Cost $67.49 Unrealized
RCI ROGERS COMMUNICATIONS INC 2.7%
Value $96.25M (+41.3%) Shares 2,958,824 (+67.0%) Est. Cost $34.85 Unrealized
CLS CELESTICA INC 0.6%
Value $21.61M (+223.9%) Shares 59,260 (+150.5%) Est. Cost $337.58 Unrealized
AEM AGNICO EAGLE MINES LTD 1.3%
Value $45.99M (+42.4%) Shares 296,047 (+86.0%) Est. Cost $114.85 Unrealized
OTEX OPEN TEXT CORP 1.0%
Value $33.7M (+52.5%) Shares 1,522,840 (+53.5%) Est. Cost $27.42 Unrealized
EMA EMERA INC 3.0%
Value $104M (+12.3%) Shares 1,968,235 (+9.7%) Est. Cost $47.21 Unrealized
MCD MCDONALDS CORP 0.5%
Value $16.21M (+169.4%) Shares 59,961 (+209.7%) Est. Cost $256.29 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $23.28M (+63.4%) Shares 78,100 (+6.4%) Est. Cost $169.13 Unrealized
PEP PEPSICO INC 0.5%
Value $18.71M (+82.9%) Shares 138,200 (+109.7%) Est. Cost $141.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $20.1M (+69.2%) Shares 48,370 (+10.2%) Est. Cost $344.46 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $8.178M (+794.5%) Shares 31,400 (+748.6%) Est. Cost $251.81 Unrealized
PBA PEMBINA PIPELINE CORP 2.4%
Value $83.4M (+9.5%) Shares 1,802,664 (+5.9%) Est. Cost $34.15 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $11.83M (+133.0%) Shares 143,200 (+124.5%) Est. Cost $74.98 Unrealized
CIGI COLLIERS INTL GROUP INC 0.4%
Value $14.67M (+79.5%) Shares 156,300 (+104.5%) Est. Cost $110.73 Unrealized
TFII TFI INTERNATIONAL INC 0.4%
Value $13.62M (+65.5%) Shares 94,600 (+25.1%) Est. Cost $120.05 Unrealized
BB BLACKBERRY LTD 0.2%
Value $6.681M (+411.4%) Shares 529,100 (+31.3%) Est. Cost $5.78 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value $28.55M (+22.7%) Shares 157,800 (+12.2%) Est. Cost $108.34 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $8.436M (+155.2%) Shares 187,000 (+34.7%) Est. Cost $27.87 Unrealized
MRK MERCK & CO INC 0.7%
Value $25.97M (+24.4%) Shares 202,100 (+16.5%) Est. Cost $86.46 Unrealized
FTS FORTIS INC 0.2%
Value $7.665M (+169.3%) Shares 133,800 (+162.2%) Est. Cost $52.39 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $11.36M (+61.1%) Shares 89,900 (+77.7%) Est. Cost $107.28 Unrealized
TU TELUS CORPORATION 1.4%
Value $49.16M (-7.4%) Shares 4,648,090 (+12.5%) Est. Cost $15.52 Unrealized
ERO ERO COPPER CORP 0.2%
Value $5.369M (+267.1%) Shares 201,100 (+266.3%) Est. Cost $28.08 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $13M (+35.6%) Shares 143,300 (+53.4%) Est. Cost $102.07 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $3.996M (+331.0%) Shares 3,000 (+275.0%) Est. Cost $1339.91 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $16.41M (+22.7%) Shares 64,629 (+18.1%) Est. Cost $146.10 Unrealized
BAC BANK OF AMER CORP 0.5%
Value $16.03M (+23.3%) Shares 281,300 (+5.5%) Est. Cost $36.37 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $3.85M (+358.7%) Shares 64,650 (+299.1%) Est. Cost $55.17 Unrealized
APH AMPHENOL CORP 0.3%
Value $10.24M (+41.3%) Shares 58,100 (+1.2%) Est. Cost $146.76 Unrealized
SJM SMUCKER J M CO 0.2%
Value $5.996M (+98.6%) Shares 53,300 (+70.3%) Est. Cost $109.07 Unrealized
T AT&T INC 0.3%
Value $9.195M (-24.4%) Shares 444,200 (+5.9%) Est. Cost $15.47 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $17.37M (-13.7%) Shares 104,772 (+7.7%) Est. Cost $147.58 Unrealized
SII SPROTT INC 0.3%
Value $10.57M (-19.7%) Shares 93,800 (+1.7%) Est. Cost $75.06 Unrealized
TER TERADYNE INC 0.1%
Value $2.951M (+563.7%) Shares 6,100 (+306.7%) Est. Cost $386.35 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $6.251M (+62.3%) Shares 292,100 (+24.6%) Est. Cost $21.22 Unrealized
UPS UNITED PARCEL SVCS INC 0.3%
Value $8.976M (+36.2%) Shares 83,500 (+24.6%) Est. Cost $113.86 Unrealized
HBM HUDBAY MINERALS INC 0.4%
Value $15.81M (+17.4%) Shares 669,490 (+4.1%) Est. Cost $24.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $8.568M (+34.9%) Shares 148,700 (+42.0%) Est. Cost $48.72 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $19.81M (+11.1%) Shares 135,100 (+9.4%) Est. Cost $124.63 Unrealized
KDP KEURIG DR PEPPER INC 0.3%
Value $8.811M (+28.2%) Shares 269,200 (+3.1%) Est. Cost $27.40 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $2.939M (+156.6%) Shares 7,400 (+105.6%) Est. Cost $308.75 Unrealized
QCOM QUALCOMM INC 0.1%
Value $3.936M (+81.9%) Shares 21,300 (+26.8%) Est. Cost $124.15 Unrealized
STT STATE STR CORP 0.2%
Value $5.495M (+43.3%) Shares 32,400 (+6.9%) Est. Cost $77.17 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.6%
Value $21.84M (+8.0%) Shares 3,714,919 (+12.5%) Est. Cost $8.21 Unrealized
USB US BANCORP 0.3%
Value $10.24M (+18.1%) Shares 169,600 (+1.7%) Est. Cost $40.65 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $6.959M (-18.1%) Shares 50,900 (+1.6%) Est. Cost $96.29 Unrealized
EXC EXELON CORP 0.2%
Value $6.569M (+21.2%) Shares 140,900 (+27.4%) Est. Cost $31.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.135M (+54.4%) Shares 3,100 (+29.2%) Est. Cost $509.47 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.824M (+62.7%) Shares 6,800 (+70.0%) Est. Cost $415.64 Unrealized
VICI VICI PPTYS INC 0.1%
Value $3.528M (+44.3%) Shares 132,900 (+48.5%) Est. Cost $26.98 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.849M (+36.2%) Shares 20,400 (+17.9%) Est. Cost $188.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $9.17M (-9.7%) Shares 18,000 (+7.1%) Est. Cost $484.10 Unrealized
SYY SYSCO CORP 0.1%
Value $4.772M (+25.5%) Shares 57,100 (+7.1%) Est. Cost $75.22 Unrealized
WY WEYERHAEUSER CO 0.2%
Value $5.358M (+21.8%) Shares 223,800 (+24.3%) Est. Cost $24.53 Unrealized
PFE PFIZER INC 0.5%
Value $16.36M (-5.4%) Shares 679,300 (+10.4%) Est. Cost $25.85 Unrealized
BX BLACKSTONE INC 0.1%
Value $4.436M (+23.6%) Shares 37,700 (+20.8%) Est. Cost $145.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.517M (+44.8%) Shares 27,600 (+2.6%) Est. Cost $76.16 Unrealized
DG DOLLAR GEN CORP 0.2%
Value $6.803M (+12.3%) Shares 59,100 (+15.9%) Est. Cost $98.82 Unrealized
AES AES CORP 0.1%
Value $3.408M (+24.2%) Shares 232,500 (+19.4%) Est. Cost $17.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.885M (+14.7%) Shares 275,500 (+1.3%) Est. Cost $17.89 Unrealized
PLD PROLOGIS INC. 0.1%
Value $3.441M (+20.0%) Shares 25,400 (+17.1%) Est. Cost $118.99 Unrealized
VTR VENTAS INC 0.1%
Value $3.472M (+15.1%) Shares 39,100 (+6.0%) Est. Cost $48.18 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value $3.248M (+15.8%) Shares 244,300 (+17.5%) Est. Cost $15.13 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.284M (-6.5%) Shares 50,500 (+49.0%) Est. Cost $259.13 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value $4.78M (-7.9%) Shares 1,010,440 (+1.6%) Est. Cost $2.65 Unrealized
XEL XCEL ENERGY INC 0.2%
Value $6.296M (+6.5%) Shares 78,400 (+5.4%) Est. Cost $58.17 Unrealized
OKE ONEOK INC NEW 0.2%
Value $7.651M (+5.1%) Shares 88,000 (+9.3%) Est. Cost $76.93 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.152M (+37.7%) Shares 31,000 (+47.6%) Est. Cost $39.75 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.86M (+19.2%) Shares 12,800 (+7.6%) Est. Cost $134.67 Unrealized
EOG EOG RES INC 0.2%
Value $5.503M (-5.1%) Shares 42,420 (+5.8%) Est. Cost $113.10 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $841K (+53.3%) Shares 35,400 (+100.0%) Est. Cost $26.65 Unrealized
SRE SEMPRA 0.2%
Value $8.418M (-2.3%) Shares 90,800 (+2.4%) Est. Cost $73.32 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $1.305M (-10.7%) Shares 154,400 (+5.0%) Est. Cost $9.24 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $4.714M (+2.8%) Shares 93,500 (+2.9%) Est. Cost $70.89 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $455K (+36.3%) Shares 3,200 (+33.3%) Est. Cost $157.36 Unrealized
BLK BLACKROCK INC 0.2%
Value $8.173M (+1.2%) Shares 8,500 (+1.2%) Est. Cost $1001.12 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $773K (+9.4%) Shares 93,100 (+23.0%) Est. Cost $4.89 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $12.6M (-0.4%) Shares 75,100 (+24.8%) Est. Cost $203.72 Unrealized

Exited Positions (30)

IAG IAMGOLD CORP 0.6%
Value $21.68M Shares 1,153,341 Est. Cost $5.70 Unrealized
TRI THOMSON REUTERS CORP 0.5%
Value $18.74M Shares 207,729 Est. Cost $109.30 Unrealized
CAE CAE INC 0.5%
Value $17.76M Shares 682,245 Est. Cost $24.23 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $9.12M Shares 101,800 Est. Cost $84.08 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $8.54M Shares 29,400 Est. Cost $253.66 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value $6.097M Shares 173,500 Est. Cost $25.65 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $5.899M Shares 26,100 Est. Cost $189.52 Unrealized
CGAU CENTERRA GOLD INC 0.2%
Value $5.785M Shares 325,400 Est. Cost $10.43 Unrealized
TGB TASEKO MINES LTD 0.1%
Value $5.239M Shares 809,100 Est. Cost $2.46 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $3.763M Shares 49,300 Est. Cost $78.83 Unrealized
RTX RTX CORPORATION 0.1%
Value $3.569M Shares 18,500 Est. Cost $68.93 Unrealized
NTAP NETAPP INC 0.1%
Value $2.898M Shares 28,300 Est. Cost $116.14 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $2.882M Shares 615,840 Est. Cost $6.07 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $2.463M Shares 21,350 Est. Cost $84.91 Unrealized
BA BOEING CO 0.0%
Value $1.732M Shares 8,700 Est. Cost $196.51 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.661M Shares 63,600 Est. Cost $20.58 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.58M Shares 11,200 Est. Cost $74.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.563M Shares 19,400 Est. Cost $52.41 Unrealized
C CITIGROUP INC 0.0%
Value $1.486M Shares 13,100 Est. Cost $56.06 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $987K Shares 3,370 Est. Cost $420.81 Unrealized
DDOG DATADOG INC 0.0%
Value $791K Shares 6,700 Est. Cost $123.93 Unrealized
GMED GLOBUS MED INC 0.0%
Value $741K Shares 8,600 Est. Cost $68.75 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $676K Shares 3,200 Est. Cost $153.09 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $648K Shares 3,800 Est. Cost $210.16 Unrealized
ALL ALLSTATE CORP 0.0%
Value $622K Shares 3,000 Est. Cost $170.42 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $476K Shares 1,200 Est. Cost $408.95 Unrealized
XYZ BLOCK INC 0.0%
Value $355K Shares 5,900 Est. Cost $68.98 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $262K Shares 2,000 Est. Cost $92.12 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $225K Shares 1,500 Est. Cost $155.99 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $170K Shares 2,800 Est. Cost $91.60 Unrealized

Decreased Positions (134)

RY ROYAL BK CDA 3.2%
Value $114M (-35.8%) Shares 550,736 (-49.9%) Est. Cost $129.96 Unrealized
BCE BCE INC 1.3%
Value $46.12M (-49.0%) Shares 2,141,166 (-40.3%) Est. Cost $26.01 Unrealized
SU SUNCOR ENERGY INC NEW 2.6%
Value $91.31M (-31.0%) Shares 1,697,430 (-15.2%) Est. Cost $30.90 Unrealized
KGC KINROSS GOLD CORP 0.3%
Value $12.3M (-74.5%) Shares 519,589 (-67.0%) Est. Cost $29.54 Unrealized
CVE CENOVUS ENERGY INC 1.9%
Value $67.48M (-32.2%) Shares 2,719,770 (-27.5%) Est. Cost $15.14 Unrealized
RBA RB GLOBAL INC 0.1%
Value $3.552M (-86.8%) Shares 30,510 (-89.1%) Est. Cost $78.01 Unrealized
NTR NUTRIEN LTD 1.3%
Value $44.43M (-31.2%) Shares 705,295 (-17.6%) Est. Cost $47.99 Unrealized
FNV FRANCO NEV CORP 0.4%
Value $15.38M (-55.9%) Shares 73,728 (-47.7%) Est. Cost $183.47 Unrealized
BTE BAYTEX ENERGY CORP 0.3%
Value $10.14M (-65.1%) Shares 2,527,500 (-61.2%) Est. Cost $2.56 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 2.6%
Value $91.38M (-16.0%) Shares 2,421,744 (-14.6%) Est. Cost $34.30 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.7%
Value $25.4M (-37.0%) Shares 642,070 (-22.4%) Est. Cost $28.40 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $5.486M (-70.6%) Shares 32,917 (-71.3%) Est. Cost $170.86 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $19.64M (-39.8%) Shares 174,590 (-29.8%) Est. Cost $119.47 Unrealized
TRP TC ENERGY CORP 0.5%
Value $16.5M (-42.4%) Shares 249,169 (-45.6%) Est. Cost $44.06 Unrealized
VET VERMILION ENERGY INC 0.3%
Value $9.333M (-53.8%) Shares 997,500 (-32.0%) Est. Cost $10.81 Unrealized
TAC TRANSALTA CORP 0.2%
Value $8.673M (-54.5%) Shares 627,000 (-56.7%) Est. Cost $11.76 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $2.771M (-77.0%) Shares 47,900 (-77.0%) Est. Cost $59.45 Unrealized
QSR RESTAURANT BRANDS INTL INC 1.1%
Value $39.16M (-18.4%) Shares 539,861 (-16.8%) Est. Cost $67.01 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $7.663M (-51.9%) Shares 38,300 (-58.1%) Est. Cost $121.58 Unrealized
GIL GILDAN ACTIVEWEAR INC 1.5%
Value $52.31M (-13.3%) Shares 1,014,765 (-6.4%) Est. Cost $37.76 Unrealized
B BARRICK MNG CORP 0.9%
Value $29.95M (-20.6%) Shares 814,660 (-11.7%) Est. Cost $19.88 Unrealized
AMZN AMAZON COM INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 3.5%
Value $124M (+6.1%) Shares 1,023,826 (-18.5%) Est. Cost $61.74 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $15.31M (+82.1%) Shares 21,180 (-13.9%) Est. Cost $203.19 Unrealized
EGO ELDORADO GOLD CORP NEW 0.3%
Value $11.92M (-36.1%) Shares 383,150 (-29.5%) Est. Cost $42.64 Unrealized
MEOH METHANEX CORP 0.3%
Value $11.19M (-37.3%) Shares 242,300 (-19.1%) Est. Cost $41.78 Unrealized
CSCO CISCO SYS INC 0.5%
Value $17.48M (+43.6%) Shares 148,830 (-5.1%) Est. Cost $39.63 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $18.84M (-21.6%) Shares 50,500 (-22.2%) Est. Cost $340.72 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $12.04M (-25.8%) Shares 148,100 (-30.6%) Est. Cost $51.57 Unrealized
URI UNITED RENTALS INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.3%
Value $8.868M (-31.4%) Shares 131,000 (-33.8%) Est. Cost $67.01 Unrealized
AAPL APPLE INC 0.4%
Value $14.58M (-21.7%) Shares 50,400 (-31.3%) Est. Cost $180.49 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.145M (-77.5%) Shares 14,640 (-75.1%) Est. Cost $87.04 Unrealized
NKE NIKE INC 0.1%
Value $1.814M (-64.4%) Shares 44,200 (-54.2%) Est. Cost $74.02 Unrealized
ORCL ORACLE CORP 0.2%
Value $6.287M (-32.8%) Shares 42,900 (-32.6%) Est. Cost $230.29 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $6.314M (+94.7%) Shares 5,470 (-43.0%) Est. Cost $97.57 Unrealized
LLY ELI LILLY & CO 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.7%
Value $26.27M (-9.9%) Shares 229,594 (-6.6%) Est. Cost $72.80 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.983M (-45.1%) Shares 7,000 (-53.9%) Est. Cost $345.54 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $793K (-75.1%) Shares 38,200 (-66.3%) Est. Cost $24.60 Unrealized
GOOG ALPHABET INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
V VISA INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
BGSI BOYD GROUP SERVICES INC 0.2%
Value $5.688M (-29.0%) Shares 60,080 (-4.3%) Est. Cost $160.25 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $4.07M (-34.8%) Shares 19,100 (-33.0%) Est. Cost $216.57 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.89M (-42.4%) Shares 27,800 (-26.8%) Est. Cost $99.84 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $11.03M (-16.1%) Shares 33,700 (-24.6%) Est. Cost $151.90 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $4.884M (-29.5%) Shares 88,000 (-22.4%) Est. Cost $38.20 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $14.93M (+15.7%) Shares 144,300 (-19.7%) Est. Cost $57.97 Unrealized
WAB WABTEC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.729M (-40.0%) Shares 6,700 (-37.4%) Est. Cost $474.67 Unrealized
META META PLATFORMS INC 0.3%
Value $12.17M (-12.8%) Shares 21,600 (-11.5%) Est. Cost $562.78 Unrealized
TSAT TELESAT CORP 0.0%
Value $893K (-66.5%) Shares 17,600 (-76.1%) Est. Cost $29.88 Unrealized
NFLX NETFLIX INC. 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 2.1%
Value $72.18M (-2.2%) Shares 1,609,078 (-3.1%) Est. Cost $53.33 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.7%
Value $25.56M (-5.9%) Shares 294,148 (-25.0%) Est. Cost $48.78 Unrealized
CCJ CAMECO CORP 0.5%
Value $17.64M (-8.4%) Shares 173,060 (-2.3%) Est. Cost $44.91 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.7%
Value $23.93M (-6.3%) Shares 690,047 (-11.9%) Est. Cost $27.83 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $4.606M (-21.4%) Shares 29,400 (-6.4%) Est. Cost $283.16 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.848M (+78.9%) Shares 6,600 (-32.0%) Est. Cost $104.34 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
QXO QXO INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.716M (+15.4%) Shares 35,400 (-2.5%) Est. Cost $192.78 Unrealized
AVGO BROADCOM INC 0.5%
Value $19.3M (-5.6%) Shares 51,100 (-22.6%) Est. Cost $183.33 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $4.297M (-20.4%) Shares 49,566 (-27.7%) Est. Cost $76.76 Unrealized
DXCM DEXCOM INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $4.309M (-20.0%) Shares 11,900 (-22.2%) Est. Cost $254.46 Unrealized
XYL XYLEM INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
EQIX EQUINIX INC 0.2%
Value $7.922M (-10.2%) Shares 7,600 (-15.6%) Est. Cost $769.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
DNN DENISON MINES CORP 0.1%
Value $3.313M (-20.6%) Shares 1,080,100 (-8.3%) Est. Cost $1.53 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value $9.265M (+9.8%) Shares 84,400 (-3.5%) Est. Cost $109.40 Unrealized
MET METLIFE INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $2.374M (-25.2%) Shares 30,800 (-27.7%) Est. Cost $48.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.921M (-14.0%) Shares 17,500 (-25.8%) Est. Cost $111.21 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $1.049M (-40.0%) Shares 103,600 (-36.3%) Est. Cost $10.94 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
BN BROOKFIELD CORP 0.5%
Value $16.99M (+4.2%) Shares 398,225 (-1.1%) Est. Cost $36.65 Unrealized
ZTS ZOETIS INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
ABBV ABBVIE INC 0.7%
Value $23.96M (+2.4%) Shares 95,230 (-11.5%) Est. Cost $146.99 Unrealized
CMS CMS ENERGY CORP 0.2%
Value $5.707M (-8.8%) Shares 74,600 (-7.6%) Est. Cost $64.48 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $2.573M (-17.7%) Shares 104,800 (-3.8%) Est. Cost $37.15 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.979M (-14.3%) Shares 13,300 (-22.2%) Est. Cost $268.20 Unrealized
ALM ALMONTY INDS INC 0.1%
Value $1.767M (-21.4%) Shares 106,800 (-30.9%) Est. Cost $9.45 Unrealized
IRM IRON MTN INC DEL 0.2%
Value $7.793M (+6.6%) Shares 61,700 (-13.8%) Est. Cost $93.73 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
ISOU ISOENERGY LTD 0.0%
Value $704K (-38.8%) Shares 70,581 (-35.0%) Est. Cost $9.02 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $3.922M (+11.6%) Shares 117,000 (-7.1%) Est. Cost $32.96 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $582K (-38.5%) Shares 118,100 (-32.6%) Est. Cost $6.78 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $1.167M (-22.4%) Shares 40,489 (-24.2%) Est. Cost $29.96 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $4.43M (-7.0%) Shares 114,900 (-4.7%) Est. Cost $45.96 Unrealized
SOBO SOUTH BOW CORP 1.0%
Value $35.78M (+0.9%) Shares 1,015,860 (-4.7%) Est. Cost $24.71 Unrealized
UNP UNION PAC CORP 0.4%
Value $13.68M (-2.1%) Shares 50,300 (-12.7%) Est. Cost $218.74 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
LAR LITHIUM ARGENTINA AG 0.1%
Value $3.113M (-6.3%) Shares 376,400 (-24.3%) Est. Cost $7.37 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $2.663M (+7.8%) Shares 36,523 (-7.1%) Est. Cost $62.87 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value $2.651M (-6.2%) Shares 694,925 (-3.1%) Est. Cost $5.47 Unrealized
GOOGL ALPHABET INC 0.6%
Value $20.76M (+0.7%) Shares 58,100 (-19.0%) Est. Cost $163.04 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $3.155M (-3.1%) Shares 301,300 (-17.3%) Est. Cost $15.49 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $6.604M (-1.5%) Shares 53,500 (-15.2%) Est. Cost $92.92 Unrealized
MGA MAGNA INTL INC 2.0%
Value $69.31M (+0.1%) Shares 1,054,170 (-15.0%) Est. Cost $41.27 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $5.468M (+0.0%) Shares 223,730 (-22.9%) Est. Cost $31.19 Unrealized

Unchanged Positions (23)

CNI CANADIAN NATL RY CO 3.2%
Value $114M Shares 955,760 Est. Cost $101.31 Unrealized
OVV OVINTIV INC 1.0%
Value $36.15M Shares 686,430 Est. Cost $43.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $14.46M Shares 341,600 Est. Cost $36.62 Unrealized
MS MORGAN STANLEY 0.3%
Value $12.15M Shares 58,100 Est. Cost $78.73 Unrealized
HD HOME DEPOT INC 0.6%
Value $20.24M Shares 57,400 Est. Cost $304.22 Unrealized
DGT SPDR SERIES TRUST 0.4%
Value $13.54M Shares 73,266 Est. Cost $67.97 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $8.203M Shares 10,985 Est. Cost $443.28 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $8.936M Shares 124,200 Est. Cost $40.33 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $11.85M Shares 135,000 Est. Cost $69.59 Unrealized
CCI CROWN CASTLE INC 0.2%
Value $6.702M Shares 88,500 Est. Cost $100.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $10.4M Shares 82,200 Est. Cost $95.89 Unrealized
PCG PG&E CORP 0.1%
Value $4.479M Shares 266,300 Est. Cost $16.39 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $3.468M Shares 21,200 Est. Cost $193.80 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $3.977M Shares 54,600 Est. Cost $75.76 Unrealized
DIS DISNEY WALT CO 0.3%
Value $9.086M Shares 94,400 Est. Cost $109.79 Unrealized
ENB ENBRIDGE INC 1.1%
Value $40.01M Shares 737,763 Est. Cost $30.70 Unrealized
O REALTY INCOME CORP 0.1%
Value $3.364M Shares 54,300 Est. Cost $50.39 Unrealized
SO SOUTHERN CO 0.1%
Value $3.072M Shares 32,100 Est. Cost $57.31 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $157K Shares 4,356 Est. Cost $32.14 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $4,185 Shares 700 Est. Cost $9.27 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,878 Shares 5,814 Est. Cost $0.90 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,644 Shares 5,814 Est. Cost $0.52 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,395 Shares 5,814 Est. Cost $0.40 Unrealized