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☆INTACT INVESTMENT MANAGEMENT INC.

CIK 0001443077 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.380
AUM ($M)
3,519
Positions
274
Turnover
0.21
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 304 positions · portfolio value $3,519M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MFC funds › MANULIFE FINL CORP ADD — 4.2% +1.8% 148.3 3,657,057 +1,189,866 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 4.0% +4.0% 139.7 1,589,216 +1,589,216 1 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 3.5% +0.2% 124.5 1,023,826 -232,310 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 3.2% +0.4% 114.0 955,760 -5,660 5 —
☆RY funds › ROYAL BK CDA TRIM — 3.2% -1.8% 114.0 550,736 -547,923 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 3.1% +1.6% 110.8 626,785 +237,280 5 —
☆EMA funds › EMERA INC ADD — 3.0% +0.3% 104.4 1,968,235 +173,710 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 2.7% +0.8% 96.3 2,958,824 +1,187,223 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 2.6% -0.5% 91.4 2,421,744 -412,840 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 2.6% -1.2% 91.3 1,697,430 -305,220 5 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 2.4% +0.2% 83.4 1,802,664 +101,200 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 2.1% -0.1% 72.2 1,609,078 -52,090 5 —
☆MGA funds › MAGNA INTL INC TRIM — 2.0% -0.0% 69.3 1,054,170 -185,840 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 1.9% -0.9% 67.5 2,719,770 -1,031,190 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 1.8% +1.0% 64.5 560,550 +235,730 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 1.6% +0.8% 54.9 699,721 +292,010 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 1.5% -0.2% 52.3 1,014,765 -69,570 5 —
☆TU funds › TELUS CORPORATION ADD — 1.4% -0.1% 49.2 4,648,090 +514,628 5 —
☆BCE funds › BCE INC TRIM — 1.3% -1.3% 46.1 2,141,166 -1,446,594 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 1.3% +0.4% 46.0 296,047 +136,924 5 —
☆NTR funds › NUTRIEN LTD TRIM — 1.3% -0.6% 44.4 705,295 -150,540 5 —
☆ENB funds › ENBRIDGE INC ADD — 1.1% -0.0% 40.0 737,763 +970 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 1.1% -0.3% 39.2 539,861 -108,800 5 —
☆EFXT funds › ENERFLEX LTD ADD — 1.1% +0.9% 37.6 1,530,780 +1,291,980 4 —
☆OVV funds › OVINTIV INC ADD — 1.0% -0.1% 36.1 686,430 +5,600 2 —
☆SOBO funds › SOUTH BOW CORP TRIM — 1.0% +0.0% 35.8 1,015,860 -50,000 5 —
☆OTEX funds › OPEN TEXT CORP ADD — 1.0% +0.3% 33.7 1,522,840 +530,900 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.9% -0.2% 30.0 814,660 -108,460 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.8% +0.1% 28.5 157,800 +17,100 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.7% -0.1% 26.3 229,594 -16,100 5 —
☆MRK funds › MERCK & CO INC ADD — 0.7% +0.1% 26.0 202,100 +28,600 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.7% -0.0% 25.6 294,148 -97,925 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.7% -0.4% 25.4 642,070 -185,190 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% +0.0% 24.0 95,230 -12,400 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 0.7% -0.0% 23.9 690,047 -93,100 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.7% +0.3% 23.3 78,100 +4,700 5 —
☆SSRM funds › SSR MINING IN NEW — 0.6% +0.6% 21.9 774,600 +774,600 1 —
☆AQN funds › ALGONQUIN POWER & UTILITIES ADD — 0.6% +0.0% 21.8 3,714,919 +412,800 5 —
☆CLS funds › CELESTICA INC ADD — 0.6% +0.4% 21.6 59,260 +35,600 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.0% 20.8 58,100 -13,600 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% +0.0% 20.2 57,400 -400 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.2% 20.1 48,370 +4,470 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% +0.1% 19.8 135,100 +11,600 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.6% -0.4% 19.6 174,590 -74,070 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.0% 19.3 51,100 -14,950 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 18.8 50,500 -14,400 5 —
☆PEP funds › PEPSICO INC ADD — 0.5% +0.2% 18.7 138,200 +72,300 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.5% -0.0% 17.6 173,060 -4,030 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 17.5 148,830 -8,070 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.1% 17.4 104,772 +7,510 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.5% +0.0% 17.0 398,225 -4,380 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.5% -0.3% 16.5 249,169 -208,466 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.1% 16.4 64,629 +9,900 5 —
☆PFE funds › PFIZER INC ADD — 0.5% -0.0% 16.4 679,300 +63,800 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% +0.3% 16.2 59,961 +40,600 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.1% 16.0 281,300 +14,600 5 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.4% +0.1% 15.8 669,490 +26,280 3 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.4% -0.6% 15.4 73,728 -67,130 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 15.3 21,180 -3,420 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.4% +0.1% 14.9 144,300 -35,400 5 —
☆CIGI funds › COLLIERS INTL GROUP INC ADD — 0.4% +0.2% 14.7 156,300 +79,860 5 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.1% 14.6 50,400 -23,000 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.1% 14.5 341,600 -800 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% -0.0% 13.7 50,300 -7,300 5 —
☆TFII funds › TFI INTERNATIONAL INC ADD — 0.4% +0.2% 13.6 94,600 +19,000 2 —
☆DGT funds › SPDR SERIES TRUST HOLD — 0.4% +0.0% 13.5 73,266 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% +0.1% 13.0 143,300 +49,900 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.4% -0.0% 12.6 75,100 +14,900 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.3% -1.0% 12.3 519,589 -1,056,500 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 12.2 21,600 -2,800 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.3% +0.1% 12.1 58,100 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.1% 12.0 148,100 -65,200 5 —
☆EGO funds › ELDORADO GOLD CORP NEW TRIM — 0.3% -0.2% 11.9 383,150 -159,990 2 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.3% +0.3% 11.9 145,827 +145,827 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.0% 11.8 135,000 -200 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% +0.2% 11.8 143,200 +79,400 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% +0.1% 11.4 89,900 +39,300 5 —
☆MEOH funds › METHANEX CORP TRIM — 0.3% -0.2% 11.2 242,300 -57,100 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.1% 11.0 33,700 -11,000 5 —
☆SII funds › SPROTT INC ADD — 0.3% -0.1% 10.6 93,800 +1,600 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.0% 10.4 82,200 -600 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 10.2 58,100 +700 2 —
☆USB funds › US BANCORP ADD — 0.3% +0.0% 10.2 169,600 +2,800 5 —
☆BTE funds › BAYTEX ENERGY CORP TRIM — 0.3% -0.5% 10.1 2,527,500 -3,978,800 5 —
☆VET funds › VERMILION ENERGY INC TRIM — 0.3% -0.3% 9.3 997,500 -469,300 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.3% +0.0% 9.3 84,400 -3,100 5 —
☆T funds › AT&T INC ADD — 0.3% -0.1% 9.2 444,200 +24,800 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.0% 9.2 18,000 +1,200 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.0% 9.1 94,400 -700 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% +0.1% 9.0 83,500 +16,500 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.0% 8.9 124,200 +500 5 —
☆WFG funds › WEST FRASER TIMBER CO LTD TRIM — 0.3% -0.1% 8.9 131,000 -67,000 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.3% +0.1% 8.8 269,200 +8,200 3 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 8.7 35,400 -900 3 —
☆TAC funds › TRANSALTA CORP TRIM — 0.2% -0.3% 8.7 627,000 -822,000 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% +0.1% 8.6 148,700 +44,000 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.2% +0.1% 8.4 187,000 +48,200 4 —
☆SRE funds › SEMPRA ADD — 0.2% -0.0% 8.4 90,800 +2,100 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 8.2 10,985 +0 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% +0.2% 8.2 31,400 +27,700 3 —
☆BLK funds › BLACKROCK INC ADD — 0.2% +0.0% 8.2 8,500 +100 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 7.9 7,600 -1,400 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.2% +0.0% 7.8 61,700 -9,900 4 —
☆FTS funds › FORTIS INC ADD — 0.2% +0.1% 7.7 133,800 +82,770 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.2% 7.7 38,300 -53,080 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% +0.0% 7.7 88,000 +7,500 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 7.0 50,900 +800 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.2% +0.0% 6.8 59,100 +8,100 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.2% -0.0% 6.7 88,500 +0 5 —
☆BB funds › BLACKBERRY LTD ADD — 0.2% +0.2% 6.7 529,100 +126,000 2 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.2% -0.0% 6.6 53,500 -9,600 5 —
☆EXC funds › EXELON CORP ADD — 0.2% +0.0% 6.6 140,900 +30,300 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 6.3 5,470 -4,130 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.2% +0.0% 6.3 78,400 +4,000 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 6.3 42,900 -20,730 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.0% 6.3 50,500 +16,600 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.2% +0.1% 6.3 292,100 +57,700 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.2% +0.2% 6.0 76,200 +76,200 1 —
☆SJM funds › SMUCKER J M CO ADD — 0.2% +0.1% 6.0 53,300 +22,000 5 —
☆HSY funds › HERSHEY CO NEW — 0.2% +0.2% 5.8 32,900 +32,900 1 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.2% -0.0% 5.7 74,600 -6,100 5 —
☆BGSI funds › BOYD GROUP SERVICES INC TRIM — 0.2% -0.1% 5.7 60,080 -2,700 3 —
☆EOG funds › EOG RES INC ADD — 0.2% -0.0% 5.5 42,420 +2,320 2 —
☆STT funds › STATE STR CORP ADD — 0.2% +0.0% 5.5 32,400 +2,100 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.2% -0.4% 5.5 32,917 -81,960 5 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.2% -0.0% 5.5 223,730 -66,520 5 —
☆ERO funds › ERO COPPER CORP ADD — 0.2% +0.1% 5.4 201,100 +146,200 2 —
☆WY funds › WEYERHAEUSER CO ADD — 0.2% +0.0% 5.4 223,800 +43,800 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 5.1 22,900 +22,900 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 5.1 22,900 +22,900 1 —
☆ECL funds › ECOLAB INC NEW — 0.1% +0.1% 5.0 18,100 +18,100 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.1% +0.1% 4.9 15,500 +15,500 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 4.9 17,500 -6,100 5 —
☆TGB funds › TREKOR METALS LTD NEW — 0.1% +0.1% 4.9 711,800 +711,800 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 4.9 275,500 +3,500 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.1% 4.9 88,000 -25,400 5 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.1% +0.1% 4.9 256,417 +256,417 1 —
☆USAS funds › AMERICAS GOLD AND SILVER COR ADD — 0.1% -0.0% 4.8 1,010,440 +15,600 4 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 4.8 57,100 +3,800 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.1% +0.0% 4.7 93,500 +2,600 5 —
☆PPG funds › PPG INDS INC NEW — 0.1% +0.1% 4.7 38,400 +38,400 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 4.6 29,400 -2,000 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 4.5 266,300 -2,500 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 4.4 37,700 +6,500 3 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 0.1% -0.0% 4.4 114,900 -5,700 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 4.3 11,900 -3,400 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 4.3 49,566 -19,030 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.1% 4.1 19,100 -9,400 3 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.1% 4.0 3,000 +2,200 2 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% -0.0% 4.0 54,600 +200 3 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.1% 3.9 21,300 +4,500 5 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.1% +0.0% 3.9 117,000 -8,910 4 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.1% +0.1% 3.9 64,650 +48,450 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 3.8 20,400 +3,100 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.1% -0.7% 3.6 30,510 -250,372 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% +0.0% 3.5 132,900 +43,400 5 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.1% +0.1% 3.5 135,400 +135,400 1 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 3.5 39,100 +2,200 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.1% -0.0% 3.5 21,200 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 3.4 25,400 +3,700 5 —
☆AES funds › AES CORP ADD Common Stock 0.1% +0.0% 3.4 232,500 +37,700 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.1% +0.0% 3.4 54,300 +0 5 —
☆DNN funds › DENISON MINES CORP TRIM — 0.1% -0.0% 3.3 1,080,100 -98,200 5 —
☆NOA funds › NORTH AMERN CONSTR GROUP LTD ADD — 0.1% +0.0% 3.2 244,300 +36,300 5 —
☆LSPD funds › LIGHTSPEED COMMERCE INC TRIM — 0.1% -0.0% 3.2 301,300 -62,900 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 3.1 3,100 +700 5 —
☆LAR funds › LITHIUM ARGENTINA AG TRIM — 0.1% -0.0% 3.1 376,400 -120,700 2 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 3.1 32,100 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.1% 3.0 7,000 -8,200 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 3.0 13,300 -3,800 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 3.0 6,100 +4,600 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.1% 2.9 7,400 +3,800 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 2.9 27,800 -10,200 5 —
☆BMM funds › BLUE MOON METALS INC NEW — 0.1% +0.1% 2.9 452,000 +452,000 1 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 2.8 6,600 -3,100 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.0% 2.8 6,800 +2,800 2 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.1% +0.1% 2.8 25,800 +25,800 1 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.3% 2.8 47,900 -160,800 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 2.7 6,700 -4,000 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.1% +0.0% 2.7 36,523 -2,777 2 —
☆SANG funds › SANGOMA TECHNOLOGIES CORP TRIM — 0.1% -0.0% 2.7 694,925 -22,500 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 2.6 104,800 -4,100 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 2.5 27,600 +700 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 2.4 30,800 -11,800 5 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 2.3 8,700 +8,700 1 —
☆VZLA funds › VIZSLA SILVER CORP NEW — 0.1% +0.1% 2.2 673,200 +673,200 1 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% +0.0% 1.9 12,800 +900 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 1.8 44,200 -52,300 5 —
☆ALM funds › ALMONTY INDS INC TRIM — 0.1% -0.0% 1.8 106,800 -47,800 3 —
☆FSM funds › FORTUNA MNG CORP ADD — 0.0% -0.0% 1.3 154,400 +7,300 3 —
☆ATS funds › ATS CORPORATION TRIM — 0.0% -0.0% 1.2 40,489 -12,900 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.0% +0.0% 1.2 31,000 +10,000 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.1% 1.1 14,640 -44,160 5 —
☆SVM funds › SILVERCORP METALS INC TRIM — 0.0% -0.0% 1.0 103,600 -59,100 2 —
☆TSAT funds › TELESAT CORP TRIM — 0.0% -0.1% 0.9 17,600 -56,100 2 —
☆AAUC funds › ALLIED GOLD CORP ADD — 0.0% +0.0% 0.8 35,400 +17,700 2 —
☆PPTA funds › PERPETUA RESOURCES CORP TRIM — 0.0% -0.1% 0.8 38,200 -75,000 3 —
☆EXK funds › ENDEAVOUR SILVER CORP ADD — 0.0% +0.0% 0.8 93,100 +17,400 5 —
☆ISOU funds › ISOENERGY LTD TRIM — 0.0% -0.0% 0.7 70,581 -38,000 3 —
☆BHC funds › BAUSCH HEALTH COS INC TRIM — 0.0% -0.0% 0.6 118,100 -57,000 5 —
☆GFL funds › GFL ENVIRONMENTAL INC NEW — 0.0% +0.0% 0.5 14,900 +14,900 1 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.0% +0.0% 0.5 3,200 +800 3 —
☆IAUX funds › I-80 GOLD CORP NEW — 0.0% +0.0% 0.4 258,900 +258,900 1 —
☆BLDP funds › BALLARD PWR SYS INC NEW NEW — 0.0% +0.0% 0.4 95,200 +95,200 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.2 4,356 +0 2 —
☆DSGX funds › DESCARTES SYS GROUP INC NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆NG funds › NOVAGOLD RESOURCES INC HOLD — 0.0% -0.0% 0.0 700 +0 3 —
☆OPENW funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 5,814 +0 3 —
☆OPENL funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 5,814 +0 3 —
☆OPENZ funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 5,814 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -26,100 0 —
☆WAB funds › WABTEC TRIM — 0.0% -0.1% 0.0 0 -7,700 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 0 -2,600 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.0% 0.0 0 -3,370 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.0 0 -5,500 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.0% 0.0 0 -6,700 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -13,100 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 0 -25,300 0 —
☆STN funds › STANTEC INC NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -0.1% 0.0 0 -3,180 0 —
☆AGI funds › ALAMOS GOLD INC NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 0.0 0 -2,400 0 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆IAG funds › IAMGOLD CORP EXIT — 0.0% -0.6% 0.0 0 -1,153,341 0 —
☆CGAU funds › CENTERRA GOLD INC EXIT — 0.0% -0.2% 0.0 0 -325,400 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 0 -18,200 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.0 0 -1,400 0 —
☆ELF funds › E L F BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -2,800 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -173,500 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -0.1% 0.0 0 -49,300 0 —
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -0.1% 0.0 0 -809,100 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.1% 0.0 0 -5,700 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.0 0 -3,870 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.0% -0.0% 0.0 0 -4,000 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 0 -3,700 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.0 0 -5,800 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 0 -2,200 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.3% 0.0 0 -101,800 0 —
☆CAE funds › CAE INC EXIT — 0.0% -0.5% 0.0 0 -682,245 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.0 0 -4,500 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.0 0 -6,600 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.1% 0.0 0 -3,010 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.0% 0.0 0 -8,700 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3,800 0 —
☆GMED funds › GLOBUS MED INC EXIT — 0.0% -0.0% 0.0 0 -8,600 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.0% 0.0 0 -11,200 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 0 -7,300 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -18,500 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.5% 0.0 0 -207,729 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.0 0 -2,400 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.0 0 -5,100 0 —
☆V funds › VISA INC TRIM — 0.0% -0.1% 0.0 0 -7,700 0 —
☆NTAP funds › NETAPP INC EXIT — 0.0% -0.1% 0.0 0 -28,300 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.0% -0.2% 0.0 0 -35,900 0 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW EXIT — 0.0% -0.0% 0.0 0 -63,600 0 —
☆EQT funds › EQT CORP NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 0.0 0 -12,400 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 0 -11,000 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -0.1% 0.0 0 -21,350 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 0 -1,302 0 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.0 0 -10,200 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.2% 0.0 0 -29,400 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 0.0 0 -5,500 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 0.0 0 -3,200 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.0 0 -8,300 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.1% 0.0 0 -5,000 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.0 0 -17,500 0 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.0% -0.0% 0.0 0 -11,700 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.0 0 -11,600 0 —
☆PNR funds › PENTAIR PLC NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.0% 0.0 0 -19,400 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.0% 0.0 0 -5,900 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.0 0 -14,530 0 —
☆QXO funds › QXO INC TRIM — 0.0% -0.0% 0.0 0 -60,000 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.0 0 -4,300 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% -0.1% 0.0 0 -8,200 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 0 -5,700 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.0 0 -1,650 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.0 0 -400 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.0 0 -6,800 0 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.0 0 -3,100 0 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -615,840 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 0 -1,900 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.0 0 -46,200 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.0 0 -4,000 0 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 0.0 0 -2,900 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.0 0 -7,100 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.0 0 -1,600 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.1% 0.0 0 -84,100 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -3,200 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.0% -0.0% 0.0 0 -3,000 0 —
☆IMO funds › IMPERIAL OIL LTD EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.0 0 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,519 274 0.21 32% 0.016 0.377 — in
2026Q1 3,509 269 0.21 31% 0.015 0.400 — in
2025Q4 3,477 313 0.15 31% 0.016 0.451 — in
2025Q3 3,306 254 0.15 30% 0.016 0.441 — in
2025Q2 2,955 346 0.17 28% 0.014 0.419 — entered
2025Q1 2,917 328 0.00 27% 0.014 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status