INTACT INVESTMENT MANAGEMENT INC.
CIK 1443077 · View on SEC EDGAR ↗
- Portfolio value
- $3.5B
- Positions
- 210
- As of
- June 30, 2026
#1,040 of 9,443 by 13F value · top 11.0%
Portfolio value QoQ: +0.3% 13F does not disclose cash
- Top 10 holdings weight
- 32.24%
- Top 25 holdings weight
- 55.06%
- Positions above 1%
- 26
- Effective number of positions
- 61.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.13% Est. buys $636,972,248 · sells $748,204,949
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 42.8% still held
- New positions
- 21
- Increased
- 86
- Decreased
- 91
- Closed
- 80
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.8% · Options excluded: 0.0%
Sector breakdown
Financials
20.0%
Energy
15.0%
Utilities
9.2%
Materials
7.5%
Telecommunication
6.5%
Technology
6.3%
Industrials
6.2%
Consumer Discretionary
5.3%
Healthcare
4.5%
Financial Services
3.9%
Consumer Staples
2.9%
Real Estate
2.3%
Communication Services
1.4%
Retail
0.9%
Consumer products
0.8%
Communications
0.7%
Logistics & Transportation
0.3%
Paper & Forest
0.3%
Other/Unmapped
6.1%
Full portfolio 210 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MFC Manulife Financial Corporation Common Stock | $148,308,893 | 4.21% | 3,657,057 | $63,344,615 | Up ×3 | ||
| SPYM | $139,660,302 | 3.97% | 1,589,216 | Up ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $124,474,605 | 3.54% | 1,023,826 | $7,193,118 | Down ×2 | ||
| CNI Canadian National Railway Company Common Stock | $114,049,692 | 3.24% | 955,760 | $15,123,270 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $114,034,017 | 3.24% | 550,736 | $-63,520,015 | Down ×1 | ||
| BMO Bank Of Montreal Common Stock | $110,773,925 | 3.15% | 626,785 | $58,031,897 | Up ×2 | ||
| EMA Emera Incorporated Common Shares | $104,396,178 | 2.97% | 1,968,235 | $11,400,707 | Up ×2 | ||
| RCI Rogers Communication, Inc. Common Stock | $96,252,786 | 2.74% | 2,958,824 | $28,138,770 | Up ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $91,381,577 | 2.60% | 2,421,744 | $-17,362,215 | Down ×1 | ||
| SU Suncor Energy Inc. Common Stock | $91,313,081 | 2.59% | 1,697,430 | $-41,107,923 | Down ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $83,400,297 | 2.37% | 1,802,664 | $7,259,324 | Up ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $72,175,092 | 2.05% | 1,609,078 | $-1,661,229 | Down ×1 | ||
| MGA Magna International, Inc. Common Stock | $69,314,270 | 1.97% | 1,054,170 | $82,235 | Down ×2 | ||
| CVE Cenovus Energy Inc Common Stock | $67,478,906 | 1.92% | 2,719,770 | $-32,043,511 | Down ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $64,546,146 | 1.83% | 560,550 | $33,770,531 | Up ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $54,932,798 | 1.56% | 699,721 | $29,397,754 | Up ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $52,314,039 | 1.49% | 1,014,765 | $-8,054,939 | Down ×3 | ||
| TU Telus Corporation Ordinary Shares | $49,156,661 | 1.40% | 4,648,090 | $-3,956,024 | Up ×6 | ||
| BCE BCE, Inc. Common Stock | $46,118,815 | 1.31% | 2,141,166 | $-44,380,916 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $45,994,936 | 1.31% | 296,047 | $13,704,917 | Up ×1 | ||
| NTR Nutrien Ltd. Common Shares | $44,430,577 | 1.26% | 705,295 | $-20,155,290 | Down ×4 | ||
| ENB Enbridge Inc Common Stock | $40,005,184 | 1.14% | 737,763 | $75,928 | Up ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $39,155,005 | 1.11% | 539,861 | $-8,831,458 | Down ×1 | ||
| EFXT Enerflex Ltd Common Shares | $37,590,910 | 1.07% | 1,530,780 | $32,596,961 | Up ×1 | ||
| OVV Ovintiv Inc. (DE) | $36,147,253 | 1.03% | 686,430 | $-4,262,197 | Up ×1 | ||
| SOBO South Bow Corporation Common Shares | $35,782,681 | 1.02% | 1,015,860 | $333,166 | Down ×1 | ||
| OTEX Open Text Corporation - Common Shares | $33,702,505 | 0.96% | 1,522,840 | $11,603,949 | Up ×2 | ||
| B Barrick Mining Corporation Common Shares | $29,953,480 | 0.85% | 814,660 | $-7,760,765 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $28,547,598 | 0.81% | 157,800 | $5,284,260 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $26,265,677 | 0.75% | 229,594 | $-2,878,593 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $25,969,850 | 0.74% | 202,100 | $5,099,535 | Up ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $25,564,652 | 0.73% | 294,148 | $-1,617,010 | Down ×3 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $25,404,850 | 0.72% | 642,070 | $-14,938,566 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $23,963,677 | 0.68% | 95,230 | $555,228 | Down ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $23,926,754 | 0.68% | 690,047 | $-1,613,462 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $23,279,267 | 0.66% | 78,100 | $9,029,391 | Up ×1 | ||
| SSRM SSR Mining Inc. - Common Stock | $21,899,714 | 0.62% | 774,600 | ||||
| AQN Algonquin Power & Utilities Corp. Common Shares | $21,843,991 | 0.62% | 3,714,919 | $1,625,483 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $21,610,775 | 0.61% | 59,260 | $14,938,366 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,763,197 | 0.59% | 58,100 | $145,145 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $20,243,832 | 0.58% | 57,400 | $1,233,990 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $20,104,023 | 0.57% | 48,370 | $8,225,122 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $19,811,064 | 0.56% | 135,100 | $1,972,724 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $19,638,375 | 0.56% | 174,590 | $-12,992,107 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $19,303,025 | 0.55% | 51,100 | $-1,140,111 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,837,510 | 0.54% | 50,500 | $-5,186,523 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $18,712,280 | 0.53% | 138,200 | $8,478,669 | Up ×2 | ||
| CCJ Cameco Corporation Common Stock | $17,638,491 | 0.50% | 173,060 | $-1,614,240 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17,481,572 | 0.50% | 148,830 | $5,307,701 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $17,367,007 | 0.49% | 104,772 | $-2,756,501 | Up ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $16,989,174 | 0.48% | 398,225 | $679,549 | Down ×1 | ||
| TRP TC Energy Corporation Common Stock | $16,499,420 | 0.47% | 249,169 | $-12,149,222 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $16,413,827 | 0.47% | 64,629 | $3,035,870 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $16,357,544 | 0.46% | 679,300 | $-925,696 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $16,208,058 | 0.46% | 59,961 | $10,190,853 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $16,028,474 | 0.46% | 281,300 | $3,026,849 | Up ×4 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $15,807,960 | 0.45% | 669,490 | $2,342,845 | Up ×2 | ||
| FNV Franco-Nevada Corporation | $15,382,894 | 0.44% | 73,728 | $-19,484,902 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15,313,140 | 0.44% | 21,180 | $6,905,106 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $14,927,835 | 0.42% | 144,300 | $2,021,781 | Down ×1 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $14,666,314 | 0.42% | 156,300 | $6,496,051 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,583,744 | 0.41% | 50,400 | $-4,044,442 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $14,463,344 | 0.41% | 341,600 | $-2,725,136 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $13,681,600 | 0.39% | 50,300 | $-293,312 | Down ×1 | ||
| TFII TFI International Inc. Common Shares | $13,616,237 | 0.39% | 94,600 | $5,389,610 | Up ×1 | ||
| DGT | $13,538,912 | 0.38% | 73,266 | $1,116,830 | |||
| ABT Abbott Laboratories Common Stock | $13,003,042 | 0.37% | 143,300 | $3,413,664 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $12,596,523 | 0.36% | 75,100 | $-47,283 | Up ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $12,301,476 | 0.35% | 519,589 | $-35,870,328 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,167,064 | 0.35% | 21,600 | $-1,792,908 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $12,145,224 | 0.35% | 58,100 | $2,583,707 | |||
| KO Coca-Cola Company (The) Common Stock | $12,036,087 | 0.34% | 148,100 | $-4,185,378 | Down ×3 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $11,923,884 | 0.34% | 383,150 | $-6,722,036 | Down ×1 | ||
| Unknown issuer (CUSIP: 884903881) | $11,910,036 | 0.34% | 145,827 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $11,848,950 | 0.34% | 135,000 | $-708,426 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $11,834,048 | 0.34% | 143,200 | $6,754,930 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $11,357,966 | 0.32% | 89,900 | $4,305,844 | Up ×1 | ||
| MEOH Methanex Corporation - Common Stock | $11,191,224 | 0.32% | 242,300 | $-6,643,678 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,031,021 | 0.31% | 33,700 | $-2,117,931 | Down ×2 | ||
| SII Sprott Inc. Common Shares | $10,568,083 | 0.30% | 93,800 | $-2,585,739 | Up ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10,404,876 | 0.30% | 82,200 | $-436,956 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $10,244,192 | 0.29% | 58,100 | $2,991,702 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $10,243,840 | 0.29% | 169,600 | $1,568,572 | Up ×1 | ||
| BTE Baytex Energy Corp Common Shares | $10,139,581 | 0.29% | 2,527,500 | $-18,943,557 | Down ×2 | ||
| VET Vermilion Energy Inc. Common (Canada) | $9,332,552 | 0.27% | 997,500 | $-10,874,818 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $9,264,588 | 0.26% | 84,400 | $823,463 | Down ×1 | ||
| T AT&T Inc. | $9,194,940 | 0.26% | 444,200 | $-2,963,466 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $9,170,280 | 0.26% | 18,000 | $-983,472 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9,086,000 | 0.26% | 94,400 | $-79,738 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $8,976,250 | 0.26% | 83,500 | $2,384,790 | Up ×1 | ||
| MO Altria Group, Inc. | $8,936,190 | 0.25% | 124,200 | $773,227 | Up ×1 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $8,867,564 | 0.25% | 131,000 | $-4,061,132 | Down ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $8,810,916 | 0.25% | 269,200 | $1,938,786 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8,716,188 | 0.25% | 35,400 | $1,162,521 | Down ×1 | ||
| TAC TransAlta Corporation Ordinary Shares | $8,673,275 | 0.25% | 627,000 | $-10,372,510 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $8,568,094 | 0.24% | 148,700 | $2,218,039 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $8,435,570 | 0.24% | 187,000 | $5,130,742 | Up ×1 | ||
| SRE DBA Sempra Common Stock | $8,418,068 | 0.24% | 90,800 | $-200,911 | Up ×4 | ||
| SPY SPY | $8,203,268 | 0.23% | 10,985 | $1,059,283 | |||
| VLO Valero Energy Corporation Common Stock | $8,177,816 | 0.23% | 31,400 | $7,263,620 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYM | $139,660,302 | 1,589,216 | 3.97% |
| SSRM | $21,899,714 | 774,600 | 0.62% |
| Unknown issuer (CUSIP: 884903881) | $11,910,036 | 145,827 | 0.34% |
| IFF | $6,036,564 | 76,200 | 0.17% |
| HSY | $5,772,305 | 32,900 | 0.16% |
| Unknown issuer (CUSIP: 438516205) | $5,127,310 | 22,900 | 0.15% |
| Unknown issuer (CUSIP: 43849R105) | $5,062,732 | 22,900 | 0.14% |
| ECL | $5,042,841 | 18,100 | 0.14% |
| RCL | $4,921,715 | 15,500 | 0.14% |
| Unknown issuer (CUSIP: 89472Y107) | $4,908,100 | 711,800 | 0.14% |
| AYASF | $4,855,896 | 256,417 | 0.14% |
| PPG | $4,657,536 | 38,400 | 0.13% |
| Unknown issuer (CUSIP: 811927102) | $3,493,947 | 135,400 | 0.10% |
| BMM | $2,868,121 | 452,000 | 0.08% |
| CF | $2,793,108 | 25,800 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RY | Trimmed | -548K | -$63.5M |
| MFC | Bought more | +1.2M | +$63.3M |
| BMO | Bought more | +237K | +$58.0M |
| BCE | Trimmed | -1.4M | -$44.4M |
| SU | Trimmed | -305K | -$41.1M |
| KGC | Trimmed | -1.1M | -$35.9M |
| CM | Bought more | +236K | +$33.8M |
| CVE | Trimmed | -1.0M | -$32.0M |
| SLF | Bought more | +292K | +$29.4M |
| RCI | Bought more | +1.2M | +$28.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GRTUF | March 31, 2026 | 1,194,147 | $71,086,807 | No longer tracked |
| GOLD | June 30, 2025 | 2,254,840 | $43,785,127 | 110.5% |
| VRN | June 30, 2025 | 5,749,216 | $38,039,084 | No longer tracked |
| AGI | Dec. 31, 2025 | 657,696 | $22,927,551 | -2.2% |
| IAG | June 30, 2026 | 1,153,341 | $21,682,645 | 34.1% |
| TRI | June 30, 2026 | 207,729 | $18,744,127 | 29.1% |
| CAE | June 30, 2026 | 682,245 | $17,758,472 | -0.8% |
| ASTL | Sept. 30, 2025 | 2,007,006 | $13,864,792 | 33.1% |
| TRI | March 31, 2025 | 75,099 | $12,057,421 | -39.0% |
| ATS | March 31, 2025 | 392,160 | $11,958,609 | -21.4% |
| STN | Sept. 30, 2025 | 102,658 | $11,166,785 | -30.8% |
| NGD | March 31, 2026 | 1,234,560 | $10,757,204 | No longer tracked |
| SBUX | June 30, 2026 | 101,800 | $9,120,262 | 1.4% |
| APD | June 30, 2026 | 29,400 | $8,540,406 | 3.6% |
| AMZN | June 30, 2026 | 35,900 | $7,476,893 | 8.2% |
| BTG | March 31, 2026 | 1,642,400 | $7,394,749 | No longer tracked |
| TFII | Dec. 31, 2025 | 77,203 | $6,795,173 | 36.2% |
| ORLA | March 31, 2026 | 470,029 | $6,321,387 | No longer tracked |
| WM | March 31, 2026 | 28,600 | $6,283,706 | -2.6% |
| CSX | June 30, 2025 | 213,500 | $6,283,305 | 57.7% |
| DSGX | Sept. 30, 2025 | 60,960 | $6,190,652 | -18.6% |
| DOO | Sept. 30, 2025 | 126,808 | $6,153,514 | 12.1% |
| CTRA | June 30, 2026 | 173,500 | $6,096,790 | No longer tracked |
| SAND | Sept. 30, 2025 | 629,000 | $5,915,274 | No longer tracked |
| HON | June 30, 2026 | 26,100 | $5,899,383 | -1.9% |
| CGAU | June 30, 2026 | 325,400 | $5,785,409 | 49.7% |
| DD | Dec. 31, 2025 | 71,500 | $5,569,850 | 248.6% |
| EIX | March 31, 2026 | 92,200 | $5,533,844 | 0.9% |
| TGB | June 30, 2026 | 809,100 | $5,238,944 | No longer tracked |
| KEY | Dec. 31, 2025 | 274,000 | $5,121,060 | 6.9% |
| BWA | March 31, 2025 | 159,700 | $5,076,863 | 137.3% |
| FCX | June 30, 2026 | 84,100 | $4,943,398 | 22.6% |
| FITB | March 31, 2026 | 102,100 | $4,779,301 | 18.5% |
| HES | Sept. 30, 2025 | 34,100 | $4,724,214 | No longer tracked |
| NOC | March 31, 2025 | 9,900 | $4,645,971 | 9.3% |
| GLW | March 31, 2026 | 52,200 | $4,570,632 | 12.9% |
| TFC | Dec. 31, 2025 | 98,500 | $4,503,420 | 3.0% |
| BB | March 31, 2025 | 1,143,980 | $4,344,681 | 115.3% |
| URI | June 30, 2026 | 5,700 | $4,152,792 | -2.3% |
| HSY | March 31, 2025 | 24,200 | $4,098,270 | 9.9% |
| BDX | June 30, 2025 | 17,300 | $3,962,738 | 39.4% |
| USASXXXX | Sept. 30, 2025 | 4,740,800 | $3,828,418 | No longer tracked |
| VLO | Sept. 30, 2025 | 28,400 | $3,817,528 | 103.2% |
| EMN | June 30, 2026 | 49,300 | $3,762,576 | 11.3% |
| SKE | March 31, 2026 | 157,200 | $3,733,586 | 18.4% |
| MPWR | June 30, 2025 | 6,200 | $3,595,876 | 79.9% |
| TFPM | March 31, 2026 | 108,000 | $3,588,722 | -3.3% |
| RTX | June 30, 2026 | 18,500 | $3,568,650 | 12.1% |
| OR | Dec. 31, 2025 | 86,100 | $3,451,301 | 1.2% |
| TGT | Sept. 30, 2025 | 33,498 | $3,304,578 | 81.1% |
| KHC | June 30, 2025 | 107,500 | $3,271,225 | -1.3% |
| LYB | June 30, 2025 | 44,300 | $3,118,720 | 18.2% |
| LLY | June 30, 2026 | 3,180 | $2,924,869 | 4.2% |
| FIS | June 30, 2025 | 39,100 | $2,919,988 | -49.9% |
| NTAP | June 30, 2026 | 28,300 | $2,897,637 | 24.7% |
| OPEN | June 30, 2026 | 615,840 | $2,882,131 | -24.8% |
| LRCX | Sept. 30, 2025 | 29,200 | $2,842,328 | 134.5% |
| MCHP | Dec. 31, 2025 | 44,000 | $2,825,680 | 19.8% |
| PDS | June 30, 2025 | 55,800 | $2,594,447 | 90.6% |
| DVN | June 30, 2025 | 67,500 | $2,524,500 | 54.4% |
| DOW | Sept. 30, 2025 | 94,900 | $2,512,952 | 43.2% |
| ARIS | March 31, 2026 | 153,500 | $2,489,371 | 10.5% |
| Q | June 30, 2026 | 21,350 | $2,463,363 | -19.2% |
| ARE | Sept. 30, 2025 | 32,600 | $2,367,738 | -37.2% |
| GOOG | June 30, 2026 | 8,200 | $2,352,252 | -4.0% |
| V | June 30, 2026 | 7,700 | $2,327,248 | 7.2% |
| REGN | June 30, 2026 | 3,010 | $2,325,646 | 34.4% |
| WMB | Sept. 30, 2025 | 34,900 | $2,192,069 | 12.8% |
| UUUU | March 31, 2026 | 147,400 | $2,134,862 | No longer tracked |
| HBM | June 30, 2025 | 272,342 | $2,065,018 | 180.6% |
| STZ | Dec. 31, 2025 | 15,300 | $2,060,451 | -2.6% |
| CL | March 31, 2026 | 24,400 | $1,928,088 | 5.9% |
| WAB | June 30, 2026 | 7,700 | $1,924,307 | 9.5% |
| TSLA | June 30, 2026 | 5,000 | $1,858,750 | -17.1% |
| DCBO | Dec. 31, 2025 | 64,400 | $1,757,226 | 10.8% |
| NFLX | June 30, 2026 | 18,200 | $1,749,930 | 11.4% |
| BA | June 30, 2026 | 8,700 | $1,731,561 | -0.9% |
| DAL | Sept. 30, 2025 | 35,200 | $1,731,136 | 44.7% |
| RF | June 30, 2026 | 63,600 | $1,661,232 | 1.0% |
| COST | June 30, 2026 | 1,650 | $1,644,110 | 0.8% |
| EQX | March 31, 2025 | 320,600 | $1,614,540 | No longer tracked |
| PH | Sept. 30, 2025 | 2,300 | $1,606,481 | 33.5% |
| BSX | June 30, 2026 | 25,300 | $1,587,575 | 15.8% |
| TPR | June 30, 2026 | 11,200 | $1,580,432 | -10.7% |
| LYB | June 30, 2026 | 19,400 | $1,562,864 | 29.9% |
| MAG | Sept. 30, 2025 | 72,733 | $1,544,739 | No longer tracked |
| ORXXXX | June 30, 2025 | 73,000 | $1,540,821 | No longer tracked |
| APP | June 30, 2026 | 3,870 | $1,540,260 | -41.6% |
| BRKB | June 30, 2026 | 3,200 | $1,533,440 | No longer tracked |
| NOW | June 30, 2026 | 14,530 | $1,519,112 | 30.6% |
| C | June 30, 2026 | 13,100 | $1,485,671 | -5.8% |
| CMG | June 30, 2026 | 46,200 | $1,478,862 | 5.5% |
| SKX | June 30, 2025 | 25,300 | $1,436,534 | No longer tracked |
| ROST | Dec. 31, 2025 | 9,400 | $1,432,466 | 32.3% |
| APH | Dec. 31, 2025 | 11,090 | $1,372,388 | 15.3% |
| AZO | June 30, 2026 | 400 | $1,351,112 | -7.5% |
| COF | June 30, 2026 | 7,300 | $1,331,739 | 8.5% |
| PLTR | Dec. 31, 2025 | 7,280 | $1,328,018 | -2.7% |
| FSLR | Dec. 31, 2025 | 5,780 | $1,274,663 | -17.7% |
| LAAC | March 31, 2025 | 480,900 | $1,264,426 | No longer tracked |
| ANET | June 30, 2026 | 10,200 | $1,252,356 | 10.9% |
| VBNK | March 31, 2025 | 89,100 | $1,223,409 | 88.2% |
| LOW | Dec. 31, 2025 | 4,700 | $1,181,157 | -9.8% |
| SYF | Dec. 31, 2025 | 16,400 | $1,165,220 | -5.9% |
| QXO | June 30, 2026 | 60,000 | $1,165,200 | -20.9% |
| CCL | Dec. 31, 2025 | 39,780 | $1,150,040 | -15.9% |
| COIN | March 31, 2026 | 4,950 | $1,119,393 | 7.3% |
| DXCM | June 30, 2026 | 17,500 | $1,099,000 | 32.8% |
| CCL | June 30, 2025 | 53,700 | $1,048,761 | -8.7% |
| GIB | Dec. 31, 2025 | 11,700 | $1,042,242 | -19.1% |
| ADBE | March 31, 2026 | 2,910 | $1,018,471 | 12.3% |
| GXO | Sept. 30, 2025 | 20,500 | $998,350 | -13.3% |
| XYL | June 30, 2026 | 8,300 | $991,850 | -3.6% |
| ELV | June 30, 2026 | 3,370 | $986,568 | 3.4% |
| WEC | Sept. 30, 2025 | 9,400 | $979,480 | -5.3% |
| GEHC | Sept. 30, 2025 | 13,000 | $962,910 | -1.4% |
| UNH | Sept. 30, 2025 | 3,000 | $935,910 | 12.2% |
| FLS | June 30, 2026 | 12,400 | $911,524 | 6.8% |
| BEPC | Dec. 31, 2025 | 26,400 | $908,932 | -12.3% |
| LHX | June 30, 2026 | 2,600 | $897,390 | -7.0% |
| MNST | March 31, 2025 | 16,802 | $883,113 | -18.7% |
| MLM | Sept. 30, 2025 | 1,600 | $878,336 | -15.9% |
| DLTR | March 31, 2025 | 11,200 | $839,328 | 73.5% |
| AKAM | Sept. 30, 2025 | 10,500 | $837,480 | 45.2% |
| CMA | Dec. 31, 2025 | 12,100 | $829,092 | No longer tracked |
| MET | June 30, 2026 | 11,600 | $820,352 | 11.9% |
| CARR | June 30, 2025 | 12,900 | $817,860 | -16.8% |
| CDW | June 30, 2025 | 5,100 | $817,326 | -25.5% |
| AVY | June 30, 2025 | 4,500 | $800,865 | 4.1% |
| RJF | June 30, 2026 | 5,500 | $796,345 | 15.3% |
| UBER | June 30, 2026 | 11,000 | $791,230 | 8.4% |
| DDOG | June 30, 2026 | 6,700 | $790,935 | -11.7% |
| PHM | Sept. 30, 2025 | 7,400 | $780,404 | -3.1% |
| BITF | Dec. 31, 2025 | 272,100 | $768,462 | No longer tracked |
| APO | June 30, 2026 | 6,800 | $757,656 | 11.2% |
| GMED | June 30, 2026 | 8,600 | $740,976 | 7.9% |
| SBAC | June 30, 2026 | 4,300 | $740,073 | 3.6% |
| ON | June 30, 2025 | 17,800 | $724,282 | 43.3% |
| EMR | June 30, 2026 | 5,500 | $720,610 | 9.0% |
| TSCO | Sept. 30, 2025 | 13,500 | $712,395 | -38.6% |
| ICE | June 30, 2026 | 4,500 | $707,760 | 30.7% |
| ESS | June 30, 2025 | 2,300 | $705,111 | 1.9% |
| DHR | June 30, 2026 | 3,700 | $701,520 | 12.4% |
| MA | June 30, 2026 | 1,400 | $699,524 | 12.0% |
| CPAY | June 30, 2026 | 2,400 | $698,376 | 24.7% |
| VZLA | Dec. 31, 2025 | 159,700 | $689,732 | No longer tracked |
| CAH | June 30, 2026 | 3,200 | $676,192 | -2.9% |
| ZTS | June 30, 2026 | 5,700 | $673,797 | 6.6% |
| CZR | March 31, 2025 | 19,400 | $648,348 | 18.7% |
| IQV | June 30, 2026 | 3,800 | $648,052 | 32.6% |
| PANW | June 30, 2026 | 4,000 | $641,280 | 0.9% |
| HUM | March 31, 2025 | 2,500 | $634,275 | 45.1% |
| GPN | March 31, 2025 | 5,600 | $627,536 | -5.4% |
| ALL | June 30, 2026 | 3,000 | $622,020 | 7.7% |
| PODD | June 30, 2026 | 2,900 | $608,536 | -4.0% |
| SSRM | Sept. 30, 2025 | 46,300 | $590,413 | 54.1% |
| DLTR | June 30, 2026 | 5,100 | $558,501 | 7.7% |
| REG | June 30, 2025 | 7,300 | $538,448 | 7.5% |
| UHS | June 30, 2026 | 3,000 | $536,910 | 17.4% |
| KKR | June 30, 2026 | 5,800 | $536,500 | 18.4% |
| EL | March 31, 2025 | 6,800 | $509,864 | 48.9% |
| AIG | June 30, 2026 | 6,600 | $496,650 | 2.9% |
| ADSK | Sept. 30, 2025 | 1,600 | $495,312 | -22.2% |
| KLAC | June 30, 2025 | 700 | $475,860 | -79.3% |
| PGR | June 30, 2026 | 2,400 | $475,776 | 0.7% |
| SNPS | June 30, 2026 | 1,200 | $475,776 | -10.7% |
| MRNA | March 31, 2025 | 10,100 | $419,958 | 404.8% |
| IQV | Dec. 31, 2025 | 2,200 | $417,868 | 13.6% |
| CELH | June 30, 2026 | 11,700 | $415,116 | 10.4% |
| CARR | June 30, 2026 | 7,100 | $399,801 | -16.9% |
| CAT | Sept. 30, 2025 | 1,000 | $388,210 | 72.7% |
| WMT | June 30, 2026 | 3,100 | $385,268 | -8.9% |
| ZTS | June 30, 2025 | 2,300 | $378,695 | -50.9% |
| CEG | June 30, 2026 | 1,302 | $363,584 | 9.8% |
| XYZ | June 30, 2026 | 5,900 | $355,062 | 5.4% |
| AJG | June 30, 2026 | 1,600 | $346,528 | 13.3% |
| PFGC | June 30, 2026 | 4,000 | $342,640 | -6.3% |
| GE | Sept. 30, 2025 | 1,200 | $308,868 | 15.9% |
| PLTR | June 30, 2026 | 1,900 | $277,932 | 48.3% |
| INTU | Dec. 31, 2025 | 400 | $273,164 | -45.5% |
| MCK | Sept. 30, 2025 | 360 | $263,801 | 10.9% |
| WTW | March 31, 2026 | 800 | $262,880 | 17.9% |
| IMO | June 30, 2026 | 2,000 | $261,890 | No longer tracked |
| ERO | June 30, 2025 | 20,600 | $249,545 | 128.2% |
| NEM | June 30, 2026 | 2,200 | $238,150 | 40.1% |
| STZ | June 30, 2026 | 1,500 | $225,000 | -3.4% |
| ELF | Sept. 30, 2025 | 1,800 | $223,992 | -24.5% |
| FDX | June 30, 2025 | 900 | $219,402 | 44.9% |
| TMO | Dec. 31, 2025 | 430 | $208,559 | 7.1% |
| PFGC | March 31, 2025 | 2,400 | $202,920 | 33.2% |
| DE | June 30, 2025 | 400 | $187,740 | 22.7% |
| MLM | March 31, 2026 | 300 | $186,798 | -9.9% |
| ADP | March 31, 2025 | 600 | $175,638 | -8.7% |
| AMTM | Sept. 30, 2025 | 7,319 | $172,802 | -12.7% |
| ELF | June 30, 2026 | 2,800 | $169,708 | 35.2% |
| CPB | June 30, 2025 | 3,900 | $155,688 | -22.7% |
| SSRM | March 31, 2026 | 7,100 | $155,645 | 28.0% |
| DOO | March 31, 2026 | 2,200 | $155,552 | -5.2% |
| TSN | March 31, 2025 | 2,700 | $155,088 | -9.5% |
| STN | March 31, 2026 | 1,600 | $150,978 | -13.7% |
| DOO | March 31, 2025 | 2,900 | $147,678 | 101.4% |
| ARGX | Sept. 30, 2025 | 260 | $143,140 | 40.5% |
| MTD | March 31, 2025 | 100 | $122,368 | 17.9% |
| ETR | March 31, 2025 | 1,300 | $98,566 | 25.1% |
| COR | Sept. 30, 2025 | 300 | $89,955 | 1.4% |
| ADSK | March 31, 2026 | 300 | $88,803 | 3.2% |
| FFIV | Sept. 30, 2025 | 300 | $88,296 | 17.3% |
| PSA | Sept. 30, 2025 | 300 | $88,026 | 11.6% |
| WDAY | March 31, 2026 | 400 | $85,912 | 50.4% |
| MPC | Sept. 30, 2025 | 500 | $83,055 | 88.2% |
| CME | Sept. 30, 2025 | 300 | $82,686 | 1.1% |
| KEYS | Sept. 30, 2025 | 500 | $81,930 | 81.2% |
| INCY | Sept. 30, 2025 | 1,200 | $81,720 | 50.4% |
| MPC | March 31, 2026 | 500 | $81,315 | 48.6% |
| NI | Sept. 30, 2025 | 2,000 | $80,680 | -4.1% |
| CLX | March 31, 2026 | 800 | $80,664 | 1.8% |
| FISV | March 31, 2026 | 1,200 | $80,604 | -7.6% |
| CTVA | March 31, 2026 | 1,200 | $80,436 | -4.2% |
| CBRE | March 31, 2026 | 500 | $80,395 | 12.4% |
| SPG | Sept. 30, 2025 | 500 | $80,380 | 17.1% |
| ED | Sept. 30, 2025 | 800 | $80,280 | 7.5% |
| TRGP | June 30, 2025 | 400 | $80,188 | 75.9% |
| MSCI | Sept. 30, 2025 | 138 | $79,590 | -0.4% |
| DVA | March 31, 2026 | 700 | $79,527 | 14.2% |
| DTE | Sept. 30, 2025 | 600 | $79,476 | -2.5% |
| J | March 31, 2026 | 600 | $79,476 | 16.7% |
| ED | March 31, 2026 | 800 | $79,456 | -4.6% |
| OTIS | Sept. 30, 2025 | 800 | $79,216 | -21.3% |
| KR | Sept. 30, 2025 | 1,100 | $78,903 | -15.4% |
| CPT | Sept. 30, 2025 | 700 | $78,883 | 1.3% |
| GEN | March 31, 2026 | 2,900 | $78,851 | 49.1% |
| IVZ | March 31, 2026 | 3,000 | $78,810 | 32.5% |
| OTIS | March 31, 2026 | 900 | $78,615 | -6.7% |
| BALL | Sept. 30, 2025 | 1,400 | $78,526 | 25.4% |
| PAYX | March 31, 2026 | 700 | $78,526 | 32.5% |
| CNC | March 31, 2026 | 1,900 | $78,185 | 96.0% |
| ROL | March 31, 2026 | 1,300 | $78,026 | -31.6% |
| PSA | March 31, 2026 | 300 | $77,850 | 19.0% |
| AFL | June 30, 2025 | 700 | $77,833 | 10.9% |
| PSX | March 31, 2026 | 600 | $77,424 | 33.4% |
| DTE | March 31, 2026 | 600 | $77,388 | -5.7% |
| MAS | Sept. 30, 2025 | 1,200 | $77,232 | 4.6% |
| AFL | March 31, 2026 | 700 | $77,189 | 6.6% |
| IBKR | March 31, 2026 | 1,200 | $77,172 | 38.1% |
| CPT | March 31, 2026 | 700 | $77,056 | 10.7% |
| KMI | March 31, 2026 | 2,800 | $76,972 | -5.9% |
| CHD | Sept. 30, 2025 | 800 | $76,888 | 11.2% |
| MCO | Sept. 30, 2025 | 153 | $76,743 | 4.9% |
| KMI | Sept. 30, 2025 | 2,600 | $76,440 | 11.5% |
| ES | Sept. 30, 2025 | 1,200 | $76,344 | 1.1% |
| KDP | Sept. 30, 2025 | 2,300 | $76,038 | 24.9% |
| CNC | Sept. 30, 2025 | 1,400 | $75,992 | 79.8% |
| GNRC | June 30, 2025 | 600 | $75,990 | 47.3% |
| VTRS | March 31, 2026 | 6,100 | $75,945 | 18.9% |
| NDAQ | June 30, 2025 | 1,000 | $75,860 | 9.7% |
| SOLV | Sept. 30, 2025 | 1,000 | $75,840 | 21.2% |
| CAG | Sept. 30, 2025 | 3,700 | $75,739 | -12.2% |
| ROP | March 31, 2026 | 170 | $75,672 | 14.4% |
| EQR | March 31, 2026 | 1,200 | $75,648 | 7.6% |
| ROL | June 30, 2025 | 1,400 | $75,642 | -35.3% |
| CHD | March 31, 2026 | 900 | $75,465 | 4.4% |
| PKG | Sept. 30, 2025 | 400 | $75,380 | 15.1% |
| TYL | March 31, 2026 | 166 | $75,356 | 0.4% |
| CBOE | March 31, 2026 | 300 | $75,300 | No longer tracked |
| CTAS | March 31, 2026 | 400 | $75,228 | 19.9% |
| GEV | March 31, 2026 | 115 | $75,161 | 11.2% |
| VTRS | Sept. 30, 2025 | 8,400 | $75,012 | 62.2% |
| KR | March 31, 2026 | 1,200 | $74,976 | -21.2% |
| GL | Sept. 30, 2025 | 600 | $74,574 | 20.4% |
| CTVA | Sept. 30, 2025 | 1,000 | $74,530 | 18.5% |
| HOLX | March 31, 2026 | 1,000 | $74,490 | No longer tracked |
| ENPH | June 30, 2025 | 1,200 | $74,460 | -1.3% |
| GDDY | March 31, 2026 | 600 | $74,448 | 16.0% |
| SLB | Sept. 30, 2025 | 2,200 | $74,360 | 56.6% |
| PYPL | Sept. 30, 2025 | 1,000 | $74,320 | -7.2% |
| ITW | Sept. 30, 2025 | 300 | $74,175 | 8.4% |
| ES | March 31, 2026 | 1,100 | $74,063 | 3.8% |
| FTNT | Sept. 30, 2025 | 700 | $74,004 | 77.7% |
| JCI | Sept. 30, 2025 | 700 | $73,934 | 31.9% |
| FTV | March 31, 2025 | 980 | $73,500 | 8.7% |
| UDR | Sept. 30, 2025 | 1,800 | $73,494 | 1.3% |
| MMM | June 30, 2025 | 500 | $73,430 | 18.1% |
| HAL | Sept. 30, 2025 | 3,600 | $73,368 | 44.4% |
| FIS | March 31, 2026 | 1,100 | $73,106 | -13.1% |
| SCHW | Sept. 30, 2025 | 800 | $72,992 | 16.5% |
| BR | Sept. 30, 2025 | 300 | $72,909 | -24.8% |
| PNR | March 31, 2026 | 700 | $72,898 | -26.3% |
| VRSN | March 31, 2026 | 300 | $72,885 | 11.6% |
| HSY | March 31, 2026 | 400 | $72,792 | -9.6% |
| AVY | March 31, 2026 | 400 | $72,752 | 5.8% |
| PAYX | Sept. 30, 2025 | 500 | $72,730 | -3.7% |
| AME | Sept. 30, 2025 | 400 | $72,384 | 28.0% |
| FOX | Sept. 30, 2025 | 1,400 | $72,282 | 6.4% |
| PEG | March 31, 2026 | 900 | $72,270 | -8.3% |
| LDOS | March 31, 2026 | 400 | $72,160 | -8.7% |
| NDSN | March 31, 2026 | 300 | $72,129 | 25.9% |
| CLX | Sept. 30, 2025 | 600 | $72,042 | -14.4% |
| IR | June 30, 2025 | 900 | $72,027 | -3.0% |
| GDDY | Sept. 30, 2025 | 400 | $72,024 | -29.9% |
| HPQ | June 30, 2025 | 2,600 | $71,994 | 21.2% |
| AOS | June 30, 2025 | 1,100 | $71,896 | -4.4% |
| PNR | Sept. 30, 2025 | 700 | $71,862 | -42.0% |
| CINF | March 31, 2025 | 500 | $71,850 | 14.9% |
| JBHT | Sept. 30, 2025 | 500 | $71,800 | 107.4% |
| CHRW | June 30, 2025 | 700 | $71,680 | 50.9% |
| GEN | June 30, 2025 | 2,700 | $71,658 | -4.5% |
| ANET | Sept. 30, 2025 | 700 | $71,617 | 29.3% |
| SNDK | March 31, 2026 | 300 | $71,214 | 152.6% |
| PRU | March 31, 2025 | 600 | $71,118 | 9.6% |
| A | Sept. 30, 2025 | 600 | $70,806 | 21.9% |
| BBU | March 31, 2026 | 2,000 | $70,771 | No longer tracked |
| ADM | March 31, 2025 | 1,400 | $70,728 | 72.0% |
| GEHC | March 31, 2025 | 900 | $70,362 | -8.2% |
| EQR | March 31, 2025 | 980 | $70,325 | -11.1% |
| WY | June 30, 2025 | 2,400 | $70,272 | -3.9% |
| IEX | Sept. 30, 2025 | 400 | $70,228 | 44.8% |
| EXE | Sept. 30, 2025 | 600 | $70,164 | -10.3% |
| PYPL | March 31, 2026 | 1,200 | $70,056 | 37.6% |
| GL | March 31, 2026 | 500 | $69,930 | 23.7% |
| CMI | March 31, 2025 | 200 | $69,720 | 91.1% |
| PTC | March 31, 2026 | 400 | $69,684 | 7.2% |
| IP | June 30, 2025 | 1,300 | $69,355 | -12.7% |
| TFX | June 30, 2025 | 500 | $69,095 | 14.0% |
| FISV | Sept. 30, 2025 | 400 | $68,964 | -60.0% |
| PTC | Sept. 30, 2025 | 400 | $68,936 | -24.8% |
| BIIB | June 30, 2025 | 500 | $68,420 | 71.7% |
| PSX | March 31, 2025 | 600 | $68,358 | 96.8% |
| HPE | March 31, 2025 | 3,200 | $68,320 | 247.2% |
| COR | March 31, 2026 | 202 | $68,226 | 0.9% |
| BR | March 31, 2025 | 300 | $67,827 | -26.1% |
| L | March 31, 2025 | 800 | $67,752 | 21.0% |
| PEG | March 31, 2025 | 800 | $67,592 | -9.8% |
| PKG | March 31, 2025 | 300 | $67,539 | 26.7% |
| LDOS | June 30, 2025 | 500 | $67,470 | -10.0% |
| KR | March 31, 2025 | 1,100 | $67,265 | -15.8% |
| INVH | March 31, 2025 | 2,100 | $67,137 | -13.4% |
| VRSK | March 31, 2026 | 300 | $67,107 | -1.9% |
| SMCI | March 31, 2025 | 2,200 | $67,056 | 8.7% |
| BR | March 31, 2026 | 300 | $66,951 | 10.3% |
| PPG | March 31, 2025 | 560 | $66,892 | 3.9% |
| GE | March 31, 2025 | 400 | $66,716 | 74.2% |
| JBHT | March 31, 2025 | 390 | $66,557 | 88.1% |
| EXPD | March 31, 2025 | 600 | $66,462 | 56.9% |
| HUBB | June 30, 2025 | 200 | $66,182 | 16.4% |
| FTNT | March 31, 2025 | 700 | $66,136 | 55.2% |
| CI | June 30, 2025 | 200 | $65,800 | -16.3% |
| HIG | March 31, 2025 | 600 | $65,640 | 11.4% |
| JBL | Sept. 30, 2025 | 300 | $65,430 | 46.9% |
| MKTX | June 30, 2025 | 300 | $64,905 | -27.4% |
| SHW | March 31, 2026 | 200 | $64,806 | 8.6% |
| WRB | March 31, 2025 | 1,100 | $64,372 | -2.3% |
| AIZ | March 31, 2025 | 300 | $63,966 | 35.0% |
| AXP | Sept. 30, 2025 | 200 | $63,796 | 0.9% |
| PODD | Sept. 30, 2025 | 200 | $62,836 | -52.7% |
| CDNS | Sept. 30, 2025 | 200 | $61,630 | -10.6% |
| NTRS | March 31, 2025 | 600 | $61,500 | 88.2% |
| PNR | March 31, 2025 | 600 | $60,384 | -26.6% |
| CDNS | March 31, 2025 | 200 | $60,092 | 23.4% |
| MOH | March 31, 2025 | 200 | $58,210 | -39.8% |
| FTV | Sept. 30, 2025 | 1,100 | $57,343 | 22.3% |
| MCK | March 31, 2025 | 100 | $56,991 | 27.3% |
| AJG | March 31, 2025 | 200 | $56,770 | -24.7% |
| BBU | Sept. 30, 2025 | 2,100 | $54,622 | No longer tracked |
| RAL | Sept. 30, 2025 | 333 | $16,117 | 46.0% |
| AMD | March 31, 2026 | 1 | $214 | 131.4% |
| AMD | Sept. 30, 2025 | 1 | $142 | 191.0% |
| VLTO | Sept. 30, 2025 | 1 | $101 | -7.0% |
| VLTO | March 31, 2026 | 1 | $100 | 12.1% |