Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
INTACT INVESTMENT MANAGEMENT INC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
269
positionsALL retained default holdings for this (filer, period), including NULL-value ones
30
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
74
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | add | +$45.9M | +326,400 | $132M | $178M | 772,259 | 1,098,659 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$57.2M | +307,490 | $75.2M | $132M | 1,695,160 | 2,002,650 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | trim | −$100M | −1,053,490 | $218M | $117M | 2,309,626 | 1,256,136 | |
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key pos:16883 · issuer key iss:2457 | add | +$25.5M | +439,200 | $83.3M | $109M | 2,395,384 | 2,834,584 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | add | +$42.6M | +384,372 | $57.0M | $99.5M | 3,366,588 | 3,750,960 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | add | +$43.0M | +395,500 | $56.0M | $98.9M | 565,920 | 961,420 | |
EMERA INC COMposition key pos:13148 · issuer key iss:810 | add | +$49.8M | +918,620 | $43.2M | $93.0M | 875,905 | 1,794,525 | |
BCE INC COM NEWposition key pos:18843 · issuer key iss:297 | trim | −$1.3M | −260,630 | $91.8M | $90.5M | 3,848,390 | 3,587,760 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | add | −$437K | +115,226 | $85.4M | $85.0M | 2,351,965 | 2,467,191 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | trim | −$6.5M | −468,550 | $82.7M | $76.1M | 2,170,014 | 1,701,464 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | add | +$32.8M | +878,610 | $41.0M | $73.8M | 782,558 | 1,661,168 | |
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408 | trim | −$14.7M | −334,610 | $83.9M | $69.2M | 1,574,620 | 1,240,010 | |
ROGERS COMMUNICATIONS INC CL Bposition key pos:18939 · issuer key iss:1863 | trim | −$16.0M | −457,800 | $84.2M | $68.1M | 2,229,401 | 1,771,601 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | trim | −$624K | −200,670 | $65.2M | $64.6M | 1,056,505 | 855,835 | |
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009 | trim | −$7.5M | −1,200 | $67.8M | $60.4M | 1,085,535 | 1,084,335 | |
TELUS CORPORATION COMposition key pos:17660 · issuer key iss:2102 | add | +$21.0M | +1,694,800 | $32.1M | $53.1M | 2,438,662 | 4,133,462 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | add | +$25.2M | +177,185 | $27.6M | $52.7M | 212,320 | 389,505 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | add | +$40.0M | +1,287,629 | $8.1M | $48.2M | 288,460 | 1,576,089 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | add | +$13.6M | +144,400 | $34.4M | $48.0M | 504,261 | 648,661 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | new | +$40.4M | +680,830 | $0 | $40.4M | — | 680,830 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | trim | +$9.0M | −98,330 | $31.3M | $40.3M | 925,590 | 827,260 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | trim | −$7.3M | −251,183 | $47.3M | $39.9M | 987,976 | 736,793 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | trim | −$51.5M | −1,125,200 | $89.2M | $37.7M | 2,048,320 | 923,120 | |
SOUTH BOW CORP COMposition key pos:17833 · issuer key iss:2013 | add | +$8.9M | +101,500 | $26.5M | $35.4M | 964,360 | 1,065,860 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | trim | −$7.9M | −65,350 | $42.7M | $34.9M | 206,208 | 140,858 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | add | +$17.6M | +120,680 | $15.0M | $32.6M | 127,980 | 248,660 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | −$2.7M | −47,435 | $35.0M | $32.3M | 206,558 | 159,123 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | trim | −$13.7M | −166,050 | $44.5M | $30.8M | 490,870 | 324,820 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$13.6M | −20,060 | $42.8M | $29.1M | 265,754 | 245,694 | |
BAYTEX ENERGY CORP COMposition key pos:16383 · issuer key iss:343 | trim | +$396K | −2,362,070 | $28.7M | $29.1M | 8,868,370 | 6,506,300 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | trim | +$2.4M | −19,670 | $26.3M | $28.6M | 477,305 | 457,635 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | trim | −$4.8M | −41,589 | $32.0M | $27.2M | 433,662 | 392,073 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | add | +$147K | +20,730 | $26.8M | $26.9M | 260,152 | 280,882 | |
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458 | trim | −$5.7M | −373,440 | $31.3M | $25.5M | 1,156,587 | 783,147 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | trim | −$100M | −1,604,372 | $126M | $25.5M | 2,012,083 | 407,711 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$3.3M | +19,840 | $20.1M | $23.4M | 87,790 | 107,630 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$1.1M | +2,600 | $22.2M | $23.3M | 138,100 | 140,700 | |
OPEN TEXT CORP COMposition key pos:12677 · issuer key iss:1627 | add | −$1.6M | +263,200 | $23.7M | $22.1M | 728,740 | 991,940 | |
IAMGOLD CORP COMposition key pos:12786 · issuer key iss:1156 | add | +$4.0M | +80,660 | $17.7M | $21.7M | 1,072,681 | 1,153,341 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.6M | −9,600 | $19.3M | $20.9M | 183,100 | 173,500 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$1.6M | +600 | $22.3M | $20.6M | 71,100 | 71,700 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$2.2M | +650 | $22.6M | $20.4M | 65,400 | 66,050 | |
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132 | trim | −$4.8M | −764,500 | $25.0M | $20.2M | 4,066,619 | 3,302,119 | |
VERMILION ENERGY INC COMposition key pos:14842 · issuer key iss:2262 | add | +$11.1M | +377,700 | $9.1M | $20.2M | 1,089,100 | 1,466,800 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$5.3M | +200 | $14.8M | $20.1M | 97,062 | 97,262 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | add | +$3.7M | +7,350 | $15.5M | $19.3M | 169,740 | 177,090 | |
TRANSALTA CORP COMposition key pos:16327 · issuer key iss:2149 | add | +$13.6M | +1,020,200 | $5.4M | $19.0M | 428,800 | 1,449,000 | |
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133 | add | +$17.9M | +201,429 | $831K | $18.7M | 6,300 | 207,729 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | add | +$11.8M | +75,520 | $6.9M | $18.7M | 39,357 | 114,877 | |
ELDORADO GOLD CORP NEW COMposition key pos:12690 · issuer key iss:803 | new | +$18.6M | +543,140 | $0 | $18.6M | — | 543,140 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$1.1M | +700 | $19.8M | $18.6M | 72,700 | 73,400 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | +$39.2K | −700 | $17.8M | $17.8M | 124,200 | 123,500 | |
METHANEX CORP COMposition key pos:14631 · issuer key iss:1468 | trim | −$9.0M | −378,210 | $26.9M | $17.8M | 677,610 | 299,400 | |
CAE INC COMposition key pos:18354 · issuer key iss:463 | trim | −$18.8M | −520,110 | $36.6M | $17.8M | 1,202,355 | 682,245 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$1.9M | −3,100 | $15.4M | $17.3M | 618,600 | 615,500 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$3.2M | −1,800 | $14.0M | $17.2M | 344,200 | 342,400 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | add | +$2.0M | +91,300 | $14.3M | $16.3M | 311,305 | 402,605 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$1.1M | −2,700 | $15.1M | $16.2M | 216,000 | 213,300 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$494K | +8,580 | $15.4M | $15.9M | 82,800 | 91,380 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$1.0M | −2,900 | $13.2M | $14.2M | 76,300 | 73,400 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$1.4M | +3,200 | $12.6M | $14.0M | 54,400 | 57,600 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$3.2M | −1,600 | $17.2M | $14.0M | 26,000 | 24,400 | |
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135 | add | +$13.4M | +638,590 | $91.7K | $13.5M | 4,620 | 643,210 | |
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | add | +$5.4M | +13,400 | $7.7M | $13.2M | 78,800 | 92,200 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$3.8M | −8,000 | $17.0M | $13.1M | 52,700 | 44,700 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$1.6M | +1,300 | $14.6M | $13.0M | 265,400 | 266,700 | |
WEST FRASER TIMBER LTD COMposition key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 | add | +$7.1M | +103,150 | $5.8M | $12.9M | 94,850 | 198,000 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | add | −$212K | +14,400 | $13.1M | $12.9M | 165,300 | 179,700 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | +$340K | −400 | $12.3M | $12.6M | 60,600 | 60,200 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$3.6M | −48,100 | $15.8M | $12.2M | 205,000 | 156,900 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$1.7M | −3,000 | $10.5M | $12.2M | 422,400 | 419,400 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | add | +$1.9M | +19,900 | $10.2M | $12.0M | 188,800 | 208,700 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$2.5M | +300 | $14.4M | $11.9M | 43,600 | 43,900 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$1.4M | +4,500 | $8.8M | $10.2M | 61,400 | 65,900 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$1.9M | −300 | $8.3M | $10.2M | 17,100 | 16,800 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$2.5M | +36,500 | $7.1M | $9.6M | 56,900 | 93,400 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$824K | −400 | $10.4M | $9.6M | 58,500 | 58,100 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$2.8M | +1,430 | $12.1M | $9.4M | 62,200 | 63,630 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$493K | +10,200 | $9.7M | $9.2M | 84,900 | 95,100 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | +$1.7M | −300 | $7.1M | $8.8M | 9,300 | 9,000 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$604K | −7,100 | $9.3M | $8.7M | 173,900 | 166,800 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | add | +$2.5M | +19,700 | $6.1M | $8.6M | 69,000 | 88,700 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | add | +$2.7M | +5,600 | $5.9M | $8.5M | 23,800 | 29,400 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | add | +$1.7M | +20,800 | $6.7M | $8.4M | 66,700 | 87,500 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$3.2M | +4,200 | $5.2M | $8.4M | 20,400 | 24,600 | |
TRANSFORCE INC COMposition key pos:12752 · issuer key iss:2072 | new | +$8.2M | +75,600 | $0 | $8.2M | — | 75,600 | |
COLLIERS INTL GROUP INC SUB VTG SHSposition key pos:15135 · issuer key iss:620 | trim | −$3.7M | −4,510 | $11.9M | $8.2M | 80,950 | 76,440 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | +$223K | −14,000 | $7.9M | $8.2M | 137,700 | 123,700 | |
BOYD GROUP SERVICES INC COMposition key sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5 · issuer key cusip6:103310 | trim | −$17.8M | −99,000 | $25.8M | $8.0M | 161,780 | 62,780 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$2.5M | −7,430 | $10.0M | $7.5M | 43,330 | 35,900 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | new | +$7.3M | +57,400 | $0 | $7.3M | — | 57,400 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | trim | −$749K | −900 | $7.9M | $7.2M | 89,400 | 88,500 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$3.3M | −33,800 | $10.4M | $7.1M | 84,400 | 50,600 | |
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279 | trim | −$800K | −12,900 | $7.7M | $6.9M | 273,900 | 261,000 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$281K | +7,800 | $7.0M | $6.7M | 26,100 | 33,900 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | trim | −$7.3M | −23,490 | $13.9M | $6.7M | 47,150 | 23,660 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$627K | −1,400 | $5.7M | $6.4M | 106,100 | 104,700 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | trim | +$547K | −1,000 | $5.7M | $6.3M | 81,700 | 80,700 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | add | +$6.2M | +28,100 | $84.8K | $6.2M | 400 | 28,500 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | trim | −$982K | −2,000 | $7.0M | $6.1M | 53,000 | 51,000 |
80 more changes below.
1–100 of 271 changes
Mark-to-market only (no share change) · 72
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | no change | −$7.4M | 0 | $31.4M | $24.0M | 64,900 | 64,900 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | no change | −$879K | 0 | $19.9M | $19.0M | 57,800 | 57,800 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | no change | +$2.1M | 0 | $11.3M | $13.4M | 54,729 | 54,729 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | no change | +$1.7M | 0 | $10.9M | $12.6M | 135,200 | 135,200 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16772 · issuer key iss:1900 | no change | +$209K | 0 | $12.2M | $12.4M | 73,266 | 73,266 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | no change | +$1.1M | 0 | $9.7M | $10.8M | 82,800 | 82,800 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | no change | +$548K | 0 | $8.6M | $9.1M | 101,800 | 101,800 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | no change | +$2.5M | 0 | $6.0M | $8.5M | 50,100 | 50,100 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | no change | −$912K | 0 | $9.0M | $8.1M | 8,400 | 8,400 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | no change | −$23.2K | 0 | $7.6M | $7.6M | 36,300 | 36,300 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | no change | +$1.4M | 0 | $5.9M | $7.3M | 71,600 | 71,600 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | no change | +$1.4M | 0 | $5.9M | $7.3M | 80,500 | 80,500 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | no change | −$347K | 0 | $7.5M | $7.1M | 10,985 | 10,985 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | no change | +$1.8M | 0 | $5.2M | $6.9M | 113,400 | 113,400 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key pos:19077 · issuer key iss:899 | no change | +$341K | 0 | $6.4M | $6.7M | 63,100 | 63,100 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | no change | −$54.3K | 0 | $6.6M | $6.6M | 67,000 | 67,000 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | no change | +$1.5M | 0 | $4.6M | $6.1M | 173,500 | 173,500 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | no change | +$99.9K | 0 | $5.9M | $6.0M | 19,361 | 19,361 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | no change | +$415K | 0 | $5.5M | $5.9M | 74,400 | 74,400 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | no change | −$1.3M | 0 | $7.0M | $5.7M | 23,600 | 23,600 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | no change | +$595K | 0 | $4.8M | $5.4M | 15,200 | 15,200 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | no change | +$601K | 0 | $4.8M | $5.4M | 110,600 | 110,600 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | +$375K | 0 | $5.0M | $5.4M | 15,300 | 15,300 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | no change | −$1.1M | 0 | $6.1M | $5.1M | 96,500 | 96,500 | |
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330 | no change | +$133K | 0 | $4.3M | $4.4M | 180,000 | 180,000 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | no change | −$296K | 0 | $4.4M | $4.1M | 54,400 | 54,400 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | no change | −$74.2K | 0 | $3.9M | $3.8M | 30,300 | 30,300 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | no change | −$63.4K | 0 | $3.7M | $3.7M | 21,200 | 21,200 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | no change | −$1.2M | 0 | $4.8M | $3.6M | 31,200 | 31,200 | |
AMERICAN HOMES 4 RENT CL Aposition key pos:11097 · issuer key iss:170 | no change | −$526K | 0 | $4.0M | $3.5M | 125,910 | 125,910 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | no change | +$261K | 0 | $3.1M | $3.3M | 54,300 | 54,300 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$291K | 0 | $3.5M | $3.2M | 42,600 | 42,600 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | no change | −$129K | 0 | $3.3M | $3.1M | 108,900 | 108,900 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | no change | +$299K | 0 | $2.8M | $3.1M | 32,100 | 32,100 | |
SMUCKER J M CO COM NEWposition key pos:14740 · issuer key iss:1997 | no change | −$42.9K | 0 | $3.1M | $3.0M | 31,300 | 31,300 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | no change | +$162K | 0 | $2.9M | $3.0M | 36,900 | 36,900 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | no change | +$98.1K | 0 | $2.8M | $2.9M | 21,700 | 21,700 | |
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282 | no change | −$311K | 0 | $3.1M | $2.8M | 17,300 | 17,300 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | no change | −$48.7K | 0 | $2.8M | $2.7M | 194,800 | 194,800 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | no change | −$71.6K | 0 | $2.5M | $2.4M | 89,500 | 89,500 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | no change | −$221K | 0 | $2.6M | $2.4M | 8,200 | 8,200 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | no change | −$373K | 0 | $2.7M | $2.3M | 7,700 | 7,700 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | no change | −$710K | 0 | $2.9M | $2.2M | 16,800 | 16,800 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | no change | −$79.2K | 0 | $2.1M | $2.0M | 2,400 | 2,400 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | no change | +$281K | 0 | $1.6M | $1.9M | 7,700 | 7,700 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | no change | −$390K | 0 | $2.2M | $1.9M | 5,000 | 5,000 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | no change | −$157K | 0 | $1.9M | $1.7M | 8,700 | 8,700 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | no change | +$10.8K | 0 | $1.5M | $1.6M | 11,900 | 11,900 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$75.0K | 0 | $1.6M | $1.5M | 3,200 | 3,200 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | no change | −$43.0K | 0 | $1.5M | $1.5M | 13,100 | 13,100 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | no change | −$231K | 0 | $1.7M | $1.5M | 46,200 | 46,200 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | no change | −$5.5K | 0 | $1.4M | $1.4M | 400 | 400 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | no change | −$437K | 0 | $1.8M | $1.3M | 7,300 | 7,300 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | no change | −$138K | 0 | $1.1M | $992K | 8,300 | 8,300 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | no change | −$195K | 0 | $1.2M | $987K | 3,370 | 3,370 | |
FLOWSERVE CORP COMposition key pos:17103 · issuer key iss:933 | no change | +$51.2K | 0 | $860K | $912K | 12,400 | 12,400 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | no change | +$134K | 0 | $763K | $897K | 2,600 | 2,600 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | no change | −$86.9K | 0 | $883K | $796K | 5,500 | 5,500 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888 | no change | −$91.7K | 0 | $832K | $740K | 4,300 | 4,300 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$9.4K | 0 | $730K | $721K | 5,500 | 5,500 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | no change | −$21.1K | 0 | $729K | $708K | 4,500 | 4,500 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | no change | −$99.7K | 0 | $799K | $700K | 1,400 | 1,400 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | no change | −$23.9K | 0 | $722K | $698K | 2,400 | 2,400 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | no change | −$2.4K | 0 | $624K | $622K | 3,000 | 3,000 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | no change | −$203K | 0 | $739K | $537K | 5,800 | 5,800 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | no change | −$68.0K | 0 | $565K | $497K | 6,600 | 6,600 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | no change | −$70.8K | 0 | $547K | $476K | 2,400 | 2,400 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | no change | −$96.4K | 0 | $460K | $364K | 1,302 | 1,302 | |
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922 | no change | −$39.4K | 0 | $373K | $334K | 2,400 | 2,400 | |
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 | no change | −$1.7K | 0 | $5.2K | $3.5K | 5,814 | 5,814 | |
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 | no change | −$1.6K | 0 | $3.0K | $1.4K | 5,814 | 5,814 | |
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 | no change | −$945 | 0 | $2.3K | $1.4K | 5,814 | 5,814 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 52.6%below median 80.0%
- Concentration index
- 154 bpsbelow median 446 bps
- Positions with value
- 269 / 269median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 52.6% · HHI (bps) ·§: 154integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 343
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open INTACT INVESTMENT MANAGEMENT INC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 265 issuers · $3.5B disclosed value over 269 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $178M | 1,098,659 | — | 5.1% | — | |
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $132M | 2,002,650 | — | 3.8% | — | |
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $117M | 1,256,136 | — | 3.3% | — | |
| — | BIPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD INFRASTRUCTURE PA BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $109M | 2,834,584 | — | 3.1% | — | |
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $99.5M | 3,750,960 | — | 2.8% | — | |
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $98.9M | 961,420 | — | 2.8% | — | |
| — | EMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERA INC EMERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $93.0M | 1,794,525 | — | 2.7% | — | |
| — | BCEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BCE INC BCE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $90.5M | 3,587,760 | — | 2.6% | — | |
| — | MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $85.0M | 2,467,191 | — | 2.4% | — | |
| — | PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $76.1M | 1,701,464 | — | 2.2% | — | |
| — | BAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $73.8M | 1,661,168 | — | 2.1% | — | |
| — | MGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNA INTL INC MAGNA INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $69.2M | 1,240,010 | — | 2.0% | — | |
| — | RCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $68.1M | 1,771,601 | — | 1.9% | — | |
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $64.6M | 855,835 | — | 1.8% | — | |
| — | GILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $60.4M | 1,084,335 | — | 1.7% | — | |
| — | TUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELUS CORPORATION TELUS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $53.1M | 4,133,462 | — | 1.5% | — | |
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $52.7M | 389,505 | — | 1.5% | — | |
| — | KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINROSS GOLD CORP KINROSS GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $48.2M | 1,576,089 | — | 1.4% | — | |
| — | QSRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $48.0M | 648,661 | — | 1.4% | — | |
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.4M | 680,830 | — | 1.2% | — | |
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.3M | 827,260 | — | 1.1% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $39.9M | 736,793 | — | 1.1% | — | |
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.7M | 923,120 | — | 1.1% | — | |
| — | SOBOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTH BOW CORP SOUTH BOW CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $35.4M | 1,065,860 | — | 1.0% | — | |
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $34.9M | 140,858 | — | 1.0% | — | |
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $32.6M | 248,660 | — | 0.9% | — | |
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $32.3M | 159,123 | — | 0.9% | — | |
| — | CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.8M | 324,820 | — | 0.9% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.1M | 245,694 | — | 0.8% | — | |
| — | BTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAYTEX ENERGY CORP BAYTEX ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.1M | 6,506,300 | — | 0.8% | — | |
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $28.6M | 457,635 | — | 0.8% | — | |
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.2M | 392,073 | — | 0.8% | — | |
| — | RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RB GLOBAL INC RB GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.9M | 280,882 | — | 0.8% | — | |
| — | — | BROOKFIELD RENEWABLE ENERGY BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.5M | 783,147 | — | 0.7% | — | |
| — | SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN LIFE FINANCIAL INC. SUN LIFE FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.5M | 407,711 | — | 0.7% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $24.0M | 64,900 | — | 0.7% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $23.4M | 107,630 | — | 0.7% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $23.3M | 140,700 | — | 0.7% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $23.0M | 79,900 | — | 0.7% | — | |
| — | OTEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPEN TEXT CORP OPEN TEXT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.1M | 991,940 | — | 0.6% | — | |
| — | IAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IAMGOLD CORP IAMGOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $21.7M | 1,153,341 | — | 0.6% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.9M | 173,500 | — | 0.6% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.4M | 66,050 | — | 0.6% | — | |
| — | AQNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALGONQUIN POWER & UTILITIES ALGONQUIN POWER & UTILITIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.2M | 3,302,119 | — | 0.6% | — | |
| — | VETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERMILION ENERGY INC VERMILION ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.2M | 1,466,800 | — | 0.6% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.1M | 97,262 | — | 0.6% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $19.3M | 177,090 | — | 0.5% | — | |
| — | TACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSALTA CORP TRANSALTA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $19.0M | 1,449,000 | — | 0.5% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $19.0M | 57,800 | — | 0.5% | — | |
| — | TRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THOMSON REUTERS CORP THOMSON REUTERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.7M | 207,729 | — | 0.5% | — | |
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.7M | 114,877 | — | 0.5% | — | |
| — | EGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELDORADO GOLD CORP NEW ELDORADO GOLD CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.6M | 543,140 | — | 0.5% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.6M | 73,400 | — | 0.5% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.8M | 123,500 | — | 0.5% | — | |
| — | MEOHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METHANEX CORP METHANEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.8M | 299,400 | — | 0.5% | — | |
| — | CAEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAE INC CAE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.8M | 682,245 | — | 0.5% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.3M | 615,500 | — | 0.5% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.2M | 342,400 | — | 0.5% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.3M | 402,605 | — | 0.5% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.2M | 213,300 | — | 0.5% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.9M | 91,380 | — | 0.5% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.2M | 73,400 | — | 0.4% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.0M | 57,600 | — | 0.4% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.0M | 24,400 | — | 0.4% | — | |
| — | HBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUDBAY MINERALS INC HUDBAY MINERALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.5M | 643,210 | — | 0.4% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.4M | 54,729 | — | 0.4% | — | |
| — | — | SPROTT INC SPROTT INC · COM NEW CUSIP 852066208 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.2M | 92,200 | — | 0.4% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.1M | 44,700 | — | 0.4% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.0M | 266,700 | — | 0.4% | — | |
| — | — | WEST FRASER TIMBER LTD WEST FRASER TIMBER LTD · COM CUSIP 952845105 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.9M | 198,000 | — | 0.4% | — | |
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.9M | 179,700 | — | 0.4% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.6M | 60,200 | — | 0.4% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.6M | 135,200 | — | 0.4% | — | |
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.4M | 73,266 | — | 0.4% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.2M | 156,900 | — | 0.3% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.2M | 419,400 | — | 0.3% | — | |
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.0M | 208,700 | — | 0.3% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.9M | 43,900 | — | 0.3% | — | |
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.8M | 82,800 | — | 0.3% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.2M | 65,900 | — | 0.3% | — | |
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.2M | 16,800 | — | 0.3% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.6M | 93,400 | — | 0.3% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.6M | 58,100 | — | 0.3% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.4M | 63,630 | — | 0.3% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.2M | 95,100 | — | 0.3% | — | |
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.1M | 101,800 | — | 0.3% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.8M | 9,000 | — | 0.3% | — | |
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.7M | 166,800 | — | 0.2% | — | |
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.6M | 88,700 | — | 0.2% | — | |
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.5M | 29,400 | — | 0.2% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.5M | 50,100 | — | 0.2% | — | |
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.4M | 87,500 | — | 0.2% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.4M | 24,600 | — | 0.2% | — | |
| — | TFIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSFORCE INC TRANSFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.2M | 75,600 | — | 0.2% | — | |
| — | CIGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLLIERS INTL GROUP INC COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.2M | 76,440 | — | 0.2% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.2M | 123,700 | — | 0.2% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.1M | 8,400 | — | 0.2% | — | |
| — | — | BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC · COM CUSIP 103310108 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.0M | 62,780 | — | 0.2% | — | |
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.6M | 36,300 | — | 0.2% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.5M | 35,900 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).