INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,306,703 (100.0% shares, 0.0% debt)

Holdings (256)

TD TORONTO DOMINION BK ONT 5.1%
Value ($000) $118,162 Shares 1,824,921 Est. Cost $59.64 Unrealized +8.3%
TRP TC ENERGY CORP 4.1%
Value ($000) $95,376 Shares 2,392,360 Est. Cost $39.31 Unrealized -6.4%
SU SUNCOR ENERGY INC NEW 4.0%
Value ($000) $91,929 Shares 2,898,064 Est. Cost $16.61 Unrealized +75.3%
MFC MANULIFE FINL CORP 3.6%
Value ($000) $82,788 Shares 4,641,620 Est. Cost $17.91 Unrealized -4.8%
BMO BANK MONTREAL QUE 3.3%
Value ($000) $75,385 Shares 832,153 Est. Cost $81.21 Unrealized -0.3%
RCI ROGERS COMMUNICATIONS INC 3.2%
Value ($000) $73,288 Shares 1,565,920 Est. Cost $45.61 Unrealized -6.6%
BARRICK GOLD CORP 2.9%
Value ($000) $65,820 Shares 3,839,760 Est. Cost $18.38 Unrealized
NTR NUTRIEN LTD 2.3%
Value ($000) $52,212 Shares 715,179 Est. Cost $43.95 Unrealized +61.9%
CNQ CANADIAN NAT RES LTD 2.2%
Value ($000) $51,719 Shares 931,340 Est. Cost $10.85 Unrealized +131.4%
ENB ENBRIDGE INC 2.1%
Value ($000) $48,395 Shares 1,238,231 Est. Cost $23.56 Unrealized +35.1%
RITCHIE BROS AUCTIONEERS 1.9%
Value ($000) $43,404 Shares 751,427 Est. Cost $58.12 Unrealized
TU TELUS CORPORATION 1.9%
Value ($000) $43,390 Shares 2,248,352 Est. Cost $18.92 Unrealized +9.1%
CVE CENOVUS ENERGY INC 1.8%
Value ($000) $42,466 Shares 2,188,758 Est. Cost $8.72 Unrealized +102.5%
BNS BANK NOVA SCOTIA HALIFAX 1.8%
Value ($000) $41,909 Shares 855,370 Est. Cost $44.15 Unrealized -6.0%
BCE BCE INC 1.6%
Value ($000) $36,632 Shares 833,740 Est. Cost $31.47 Unrealized +12.5%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $31,793 Shares 267,644 Est. Cost $75.76 Unrealized +48.2%
SHAW COMMUNICATIONS INC 1.4%
Value ($000) $31,281 Shares 1,085,720 Est. Cost $31.30 Unrealized
CI FINL CORP 1.3%
Value ($000) $30,319 Shares 3,038,598 Est. Cost $19.88 Unrealized
CRESCENT PT ENERGY CORP 1.3%
Value ($000) $30,049 Shares 4,211,900 Est. Cost $6.85 Unrealized
RY ROYAL BK CDA 1.3%
Value ($000) $29,284 Shares 311,471 Est. Cost $93.75 Unrealized +0.7%
TAC TRANSALTA CORP 1.3%
Value ($000) $29,084 Shares 3,251,880 Est. Cost $8.93 Unrealized +0.2%
PBA PEMBINA PIPELINE CORP 1.2%
Value ($000) $28,136 Shares 828,884 Est. Cost $18.51 Unrealized +56.2%
CANADIAN PAC RY LTD 1.2%
Value ($000) $27,178 Shares 364,530 Est. Cost $94.12 Unrealized
BROOKFIELD INFRAST PARTNERS 1.2%
Value ($000) $27,027 Shares 872,560 Est. Cost $30.97 Unrealized
AQN ALGONQUIN PWR UTILS CORP 1.1%
Value ($000) $26,234 Shares 4,027,309 Est. Cost $9.66 Unrealized -22.5%
CM CANADIAN IMPERIAL BK COMM TO 1.1%
Value ($000) $26,166 Shares 646,853 Est. Cost $42.13 Unrealized -9.5%
TECK TECK RESOURCES LTD 1.1%
Value ($000) $24,985 Shares 661,126 Est. Cost $34.23 Unrealized +1.1%
QSR RESTAURANT BRANDS INTL INC 1.0%
Value ($000) $23,354 Shares 361,091 Est. Cost $59.20 Unrealized +3.8%
GFL GFL ENVIRONMENTAL INC 0.9%
Value ($000) $21,056 Shares 721,050 Est. Cost $33.00 Unrealized -18.1%
KO COCA COLA CO 0.8%
Value ($000) $19,255 Shares 302,700 Est. Cost $42.11 Unrealized +30.4%
ABBV ABBVIE INC 0.8%
Value ($000) $17,357 Shares 107,400 Est. Cost $90.69 Unrealized +51.3%
PFE PFIZER INC 0.7%
Value ($000) $16,996 Shares 331,700 Est. Cost $25.79 Unrealized +55.8%
HD HOME DEPOT INC 0.7%
Value ($000) $16,425 Shares 52,000 Est. Cost $190.81 Unrealized +47.4%
THOMSON REUTERS CORP. 0.7%
Value ($000) $16,182 Shares 141,855 Est. Cost $112.90 Unrealized
BROOKFIELD RENEWABLE PARTNER 0.7%
Value ($000) $15,920 Shares 628,820 Est. Cost $25.32 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $15,899 Shares 104,900 Est. Cost $81.56 Unrealized +59.1%
MRK MERCK & CO INC 0.6%
Value ($000) $14,357 Shares 129,400 Est. Cost $50.55 Unrealized +83.6%
MO ALTRIA GROUP INC 0.6%
Value ($000) $13,727 Shares 300,300 Est. Cost $33.21 Unrealized +5.5%
OTEX OPEN TEXT CORP 0.6%
Value ($000) $13,664 Shares 461,140 Est. Cost $37.72 Unrealized -31.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $13,636 Shares 346,100 Est. Cost $35.25 Unrealized -12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $13,599 Shares 189,000 Est. Cost $48.94 Unrealized +33.3%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $13,243 Shares 254,840 Est. Cost $44.43 Unrealized -1.3%
VET VERMILION ENERGY INC 0.6%
Value ($000) $13,000 Shares 734,340 Est. Cost $21.83 Unrealized -7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $12,546 Shares 89,050 Est. Cost $102.28 Unrealized +20.3%
MGA MAGNA INTL INC 0.5%
Value ($000) $12,316 Shares 219,241 Est. Cost $52.23 Unrealized -4.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $12,305 Shares 258,300 Est. Cost $36.85 Unrealized +12.5%
BTG B2GOLD CORP 0.5%
Value ($000) $12,063 Shares 3,395,800 Est. Cost $3.20 Unrealized -8.6%
STN STANTEC INC 0.5%
Value ($000) $11,886 Shares 248,050 Est. Cost $58.95 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $11,779 Shares 140,900 Est. Cost $65.49 Unrealized +12.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $11,659 Shares 66,000 Est. Cost $102.91 Unrealized +52.6%
AVGO BROADCOM INC 0.5%
Value ($000) $11,574 Shares 20,700 Est. Cost $28.29 Unrealized +68.3%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $11,572 Shares 349,400 Est. Cost $28.34 Unrealized +11.9%
DGT SPDR SER TR 0.5%
Value ($000) $11,550 Shares 114,286 Est. Cost $67.97 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $11,412 Shares 85,100 Est. Cost $96.31 Unrealized +22.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $11,411 Shares 43,300 Est. Cost $177.13 Unrealized +38.5%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value ($000) $11,378 Shares 245,126 Est. Cost $51.17 Unrealized -13.5%
SHOP SHOPIFY INC 0.5%
Value ($000) $11,188 Shares 322,243 Est. Cost $45.00 Unrealized -24.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $11,024 Shares 109,238 Est. Cost $59.02 Unrealized +48.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $10,117 Shares 289,300 Est. Cost $34.67 Unrealized -13.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $10,070 Shares 99,500 Est. Cost $70.59 Unrealized +15.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $10,033 Shares 55,900 Est. Cost $118.53 Unrealized +29.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $9,836 Shares 45,900 Est. Cost $170.35 Unrealized +4.9%
PEP PEPSICO INC 0.4%
Value ($000) $9,774 Shares 54,100 Est. Cost $112.47 Unrealized +43.1%
IMO IMPERIAL OIL LTD 0.4%
Value ($000) $9,744 Shares 200,053 Est. Cost $30.79 Unrealized +54.0%
SO SOUTHERN CO 0.4%
Value ($000) $9,662 Shares 135,300 Est. Cost $36.98 Unrealized +61.2%
AMGN AMGEN INC 0.4%
Value ($000) $9,324 Shares 35,500 Est. Cost $185.42 Unrealized +30.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $9,173 Shares 38,250 Est. Cost $127.74 Unrealized +83.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $8,779 Shares 50,500 Est. Cost $98.36 Unrealized +50.5%
MS MORGAN STANLEY 0.4%
Value ($000) $8,621 Shares 101,400 Est. Cost $74.70 Unrealized +2.8%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $8,605 Shares 129,100 Est. Cost $44.61 Unrealized +30.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $8,592 Shares 92,200 Est. Cost $69.15 Unrealized +24.3%
OSISKO GOLD ROYALTIES LTD 0.4%
Value ($000) $8,302 Shares 688,800 Est. Cost $15.45 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,027 Shares 93,500 Est. Cost $55.31 Unrealized +28.0%
LSPD LIGHTSPEED COMMERCE INC 0.3%
Value ($000) $7,723 Shares 540,390 Est. Cost $14.29 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $7,560 Shares 33,100 Est. Cost $216.75 Unrealized
GRANITE REAL ESTATE INVT TR 0.3%
Value ($000) $6,991 Shares 137,020 Est. Cost $67.46 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $6,967 Shares 22,600 Est. Cost $243.23 Unrealized +6.7%
FNV FRANCO NEV CORP 0.3%
Value ($000) $6,904 Shares 50,645 Est. Cost $128.13 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $6,840 Shares 41,700 Est. Cost $129.97 Unrealized +13.7%
T AT&T INC 0.3%
Value ($000) $6,791 Shares 368,900 Est. Cost $15.65 Unrealized -3.5%
TRICON RESIDENTIAL INC 0.3%
Value ($000) $6,751 Shares 875,507 Est. Cost $16.11 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $6,708 Shares 109,400 Est. Cost $53.57 Unrealized +0.2%
AAPL APPLE INC 0.3%
Value ($000) $6,639 Shares 51,100 Est. Cost $88.99 Unrealized +58.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $6,519 Shares 63,300 Est. Cost $71.12 Unrealized +19.3%
FTS FORTIS INC 0.3%
Value ($000) $6,490 Shares 162,200 Est. Cost $38.80 Unrealized -10.7%
EOG EOG RES INC 0.3%
Value ($000) $6,463 Shares 49,900 Est. Cost $86.47 Unrealized +36.3%
EXC EXELON CORP 0.3%
Value ($000) $6,459 Shares 149,400 Est. Cost $24.10 Unrealized +46.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,422 Shares 13,200 Est. Cost $279.63 Unrealized +52.5%
SSRM SSR MNG INC 0.3%
Value ($000) $6,364 Shares 406,660 Est. Cost $14.65 Unrealized 0.0%
CELESTICA INC 0.3%
Value ($000) $6,297 Shares 558,710 Est. Cost $12.76 Unrealized
MEDTRONIC PLC 0.3%
Value ($000) $6,272 Shares 80,700 Est. Cost $77.72 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $6,226 Shares 144,700 Est. Cost $39.43 Unrealized -6.0%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $6,212 Shares 67,624 Est. Cost $97.39 Unrealized -5.6%
CCI CROWN CASTLE INC 0.3%
Value ($000) $6,063 Shares 44,700 Est. Cost $137.85 Unrealized -17.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $5,981 Shares 36,200 Est. Cost $130.33 Unrealized +16.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $5,776 Shares 126,900 Est. Cost $39.25 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $5,675 Shares 214,700 Est. Cost $31.35 Unrealized -15.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,615 Shares 12,300 Est. Cost $468.77 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,591 Shares 58,200 Est. Cost $56.15 Unrealized +50.5%
ORLA ORLA MNG LTD NEW 0.2%
Value ($000) $5,546 Shares 1,370,345 Est. Cost $3.22 Unrealized +11.2%
SRE SEMPRA 0.2%
Value ($000) $5,363 Shares 34,700 Est. Cost $48.03 Unrealized +45.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,232 Shares 66,400 Est. Cost $71.60 Unrealized -2.6%
PSX PHILLIPS 66 0.2%
Value ($000) $5,100 Shares 49,000 Est. Cost $74.69 Unrealized +22.3%
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $4,919 Shares 1,111,900 Est. Cost $2.81 Unrealized +48.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,831 Shares 43,800 Est. Cost $63.49 Unrealized +51.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,762 Shares 48,000 Est. Cost $77.71 Unrealized +12.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $4,663 Shares 46,500 Est. Cost $110.00 Unrealized -17.1%
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $4,640 Shares 72,500 Est. Cost $64.00 Unrealized
LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $4,500 Shares 54,200 Est. Cost $83.03 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,430 Shares 107,300 Est. Cost $44.11 Unrealized -7.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $4,227 Shares 37,500 Est. Cost $123.36 Unrealized -18.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $4,154 Shares 67,800 Est. Cost $38.63 Unrealized +34.9%
GLW CORNING INC 0.2%
Value ($000) $4,130 Shares 129,300 Est. Cost $34.21 Unrealized -13.1%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $4,091 Shares 33,408 Est. Cost $123.82 Unrealized -2.0%
CMI CUMMINS INC 0.2%
Value ($000) $3,949 Shares 16,300 Est. Cost $219.56 Unrealized +0.6%
MAG SILVER CORP 0.2%
Value ($000) $3,904 Shares 249,900 Est. Cost $16.34 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $3,660 Shares 58,800 Est. Cost $57.79 Unrealized +0.9%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $3,602 Shares 24,500 Est. Cost $195.46 Unrealized -23.2%
REG REGENCY CTRS CORP 0.2%
Value ($000) $3,594 Shares 57,500 Est. Cost $60.10 Unrealized -10.4%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $3,567 Shares 142,300 Est. Cost $25.69 Unrealized -21.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $3,540 Shares 107,600 Est. Cost $18.66 Unrealized +51.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,491 Shares 31,750 Est. Cost $59.70 Unrealized +82.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,398 Shares 87,800 Est. Cost $24.71 Unrealized +25.3%
OBE OBSIDIAN ENERGY LTD 0.1%
Value ($000) $3,317 Shares 500,200 Est. Cost $7.89 Unrealized -1.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,314 Shares 81,400 Est. Cost $32.13 Unrealized +1.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $3,310 Shares 39,400 Est. Cost $121.93 Unrealized -19.0%
WESTROCK CO 0.1%
Value ($000) $3,294 Shares 93,700 Est. Cost $39.81 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,234 Shares 22,200 Est. Cost $151.60 Unrealized -18.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,205 Shares 81,400 Est. Cost $39.81 Unrealized -14.8%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $3,176 Shares 3,233,700 Est. Cost $1.35 Unrealized -25.7%
VFC V F CORP 0.1%
Value ($000) $3,150 Shares 114,100 Est. Cost $43.44 Unrealized -32.3%
MMM 3M CO 0.1%
Value ($000) $3,106 Shares 25,900 Est. Cost $111.64 Unrealized -18.8%
BLACKROCK INC 0.1%
Value ($000) $2,976 Shares 4,200 Est. Cost $688.91 Unrealized
CRON CRONOS GROUP INC 0.1%
Value ($000) $2,941 Shares 1,157,460 Est. Cost $4.03 Unrealized -27.2%
NTAP NETAPP INC 0.1%
Value ($000) $2,853 Shares 47,500 Est. Cost $63.63 Unrealized -3.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $2,819 Shares 27,900 Est. Cost $95.45 Unrealized -7.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,789 Shares 41,100 Est. Cost $97.72 Unrealized -33.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,779 Shares 92,200 Est. Cost $43.00 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,755 Shares 11,500 Est. Cost $130.48 Unrealized +58.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $2,716 Shares 37,620 Est. Cost $82.03 Unrealized -7.0%
CCJ CAMECO CORP 0.1%
Value ($000) $2,696 Shares 118,960 Est. Cost $19.76 Unrealized +18.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $2,666 Shares 30,220 Est. Cost $107.17 Unrealized -12.0%
SKE SKEENA RES LTD NEW 0.1%
Value ($000) $2,661 Shares 499,775 Est. Cost $7.82 Unrealized -35.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $2,650 Shares 262,120 Est. Cost $8.65 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $2,620 Shares 37,000 Est. Cost $65.28 Unrealized +3.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,606 Shares 12,300 Est. Cost $214.57 Unrealized -13.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,606 Shares 20,200 Est. Cost $128.26 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,483 Shares 39,200 Est. Cost $53.55 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,350 Shares 20,000 Est. Cost $86.36 Unrealized +8.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,197 Shares 13,600 Est. Cost $209.98 Unrealized -27.8%
NEM NEWMONT CORP 0.1%
Value ($000) $2,190 Shares 46,400 Est. Cost $48.82 Unrealized -16.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,046 Shares 69,300 Est. Cost $30.96 Unrealized -17.2%
EATON CORP PLC 0.1%
Value ($000) $2,040 Shares 13,000 Est. Cost $156.95 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,022 Shares 17,500 Est. Cost $106.57 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,995 Shares 24,500 Est. Cost $89.83 Unrealized -20.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,881 Shares 49,500 Est. Cost $41.84 Unrealized -20.0%
IAUX I-80 GOLD CORP 0.1%
Value ($000) $1,855 Shares 664,600 Est. Cost $1.81 Unrealized +27.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,767 Shares 57,000 Est. Cost $30.12 Unrealized -8.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $1,738 Shares 130,167 Est. Cost $9.60 Unrealized +28.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,617 Shares 4,650 Est. Cost $300.83 Unrealized +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,606 Shares 5,200 Est. Cost $198.50 Unrealized +49.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,597 Shares 48,600 Est. Cost $35.27 Unrealized -9.6%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $1,532 Shares 296,000 Est. Cost $4.70 Unrealized -3.6%
F FORD MTR CO DEL 0.1%
Value ($000) $1,513 Shares 130,100 Est. Cost $14.55 Unrealized -30.8%
C CITIGROUP INC 0.1%
Value ($000) $1,434 Shares 31,700 Est. Cost $47.72 Unrealized -15.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,412 Shares 18,800 Est. Cost $152.01 Unrealized -54.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,406 Shares 12,200 Est. Cost $256.20 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $1,348 Shares 76,350 Est. Cost $5.65 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,308 Shares 9,867 Est. Cost $92.15 Unrealized +44.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,219 Shares 2,300 Est. Cost $237.94 Unrealized +110.3%
TSLA TESLA INC 0.1%
Value ($000) $1,207 Shares 9,800 Est. Cost $243.02 Unrealized -22.1%
DOW DOW INC 0.1%
Value ($000) $1,184 Shares 23,500 Est. Cost $34.30 Unrealized +18.1%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,155 Shares 134,300 Est. Cost $10.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,149 Shares 13,800 Est. Cost $74.21 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $1,143 Shares 9,500 Est. Cost $140.37 Unrealized -16.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,111 Shares 7,600 Est. Cost $17.61 Unrealized -16.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,101 Shares 2,000 Est. Cost $267.41 Unrealized +96.3%
SII SPROTT INC 0.0%
Value ($000) $1,094 Shares 32,900 Est. Cost $32.30 Unrealized +0.2%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1,063 Shares 1,308,000 Est. Cost $1.81 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $994 Shares 4,800 Est. Cost $190.19 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $975 Shares 1,900 Est. Cost $464.74 Unrealized +4.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $904 Shares 10,400 Est. Cost $138.45 Unrealized -32.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $903 Shares 8,800 Est. Cost $84.98 Unrealized +12.4%
SYY SYSCO CORP 0.0%
Value ($000) $856 Shares 11,200 Est. Cost $69.34 Unrealized +6.6%
V VISA INC 0.0%
Value ($000) $831 Shares 4,000 Est. Cost $129.16 Unrealized +52.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $826 Shares 12,751 Est. Cost $89.63 Unrealized -26.4%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $801 Shares 3,000 Est. Cost $266.84 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $782 Shares 3,200 Est. Cost $203.02 Unrealized +8.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $768 Shares 16,600 Est. Cost $34.69 Unrealized +24.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $746 Shares 11,800 Est. Cost $48.65 Unrealized +11.4%
ZTS ZOETIS INC 0.0%
Value ($000) $733 Shares 5,000 Est. Cost $164.99 Unrealized -13.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $732 Shares 5,400 Est. Cost $115.35 Unrealized +5.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $707 Shares 2,100 Est. Cost $330.03 Unrealized -3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $693 Shares 2,400 Est. Cost $304.77 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $652 Shares 8,600 Est. Cost $65.10 Unrealized +4.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $637 Shares 8,000 Est. Cost $57.42 Unrealized +23.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $634 Shares 8,500 Est. Cost $77.07 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $607 Shares 1,900 Est. Cost $206.74 Unrealized +51.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $594 Shares 1,800 Est. Cost $329.86 Unrealized +3.0%
GOOG ALPHABET INC 0.0%
Value ($000) $594 Shares 6,690 Est. Cost $110.91 Unrealized -14.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $585 Shares 1,600 Est. Cost $322.22 Unrealized +7.3%
NFLX NETFLIX INC 0.0%
Value ($000) $575 Shares 1,950 Est. Cost $37.46 Unrealized -25.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $574 Shares 2,800 Est. Cost $248.43 Unrealized -18.4%
ABT ABBOTT LABS 0.0%
Value ($000) $571 Shares 5,200 Est. Cost $68.00 Unrealized +43.6%
SKECHERS U S A INC 0.0%
Value ($000) $571 Shares 13,600 Est. Cost $35.44 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $569 Shares 1,600 Est. Cost $330.99 Unrealized -3.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $556 Shares 2,400 Est. Cost $205.48 Unrealized +10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $555 Shares 400 Est. Cost $29.03 Unrealized +2.9%
CATALENT INC 0.0%
Value ($000) $554 Shares 12,300 Est. Cost $75.69 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $554 Shares 8,066 Est. Cost $24.41 Unrealized +2.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $552 Shares 7,750 Est. Cost $115.04 Unrealized -30.6%
KLAC KLA CORP 0.0%
Value ($000) $547 Shares 1,450 Est. Cost $324.73 Unrealized +4.1%
CRM SALESFORCE INC 0.0%
Value ($000) $544 Shares 4,100 Est. Cost $146.48 Unrealized -1.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $532 Shares 15,800 Est. Cost $52.18 Unrealized -31.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $524 Shares 1,800 Est. Cost $192.96 Unrealized +42.8%
MET METLIFE INC 0.0%
Value ($000) $507 Shares 7,000 Est. Cost $65.10 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $506 Shares 7,200 Est. Cost $64.34 Unrealized -0.7%
BIIB BIOGEN INC 0.0%
Value ($000) $498 Shares 1,800 Est. Cost $212.38 Unrealized +33.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $483 Shares 5,200 Est. Cost $100.28 Unrealized -7.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $467 Shares 4,600 Est. Cost $41.94 Unrealized +15.5%
KKR KKR & CO INC 0.0%
Value ($000) $464 Shares 10,000 Est. Cost $45.04 Unrealized +5.6%
INCY INCYTE CORP 0.0%
Value ($000) $450 Shares 5,600 Est. Cost $75.10 Unrealized +1.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $435 Shares 12,200 Est. Cost $34.28 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 5,150 Est. Cost $91.03 Unrealized -4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $427 Shares 4,100 Est. Cost $108.30 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $408 Shares 1,050 Est. Cost $67.68 Unrealized +15.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $405 Shares 9,600 Est. Cost $39.33 Unrealized -13.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $401 Shares 8,800 Est. Cost $40.79 Unrealized +0.6%
DE DEERE & CO 0.0%
Value ($000) $386 Shares 900 Est. Cost $388.70 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $384 Shares 4,500 Est. Cost $92.06 Unrealized -10.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $380 Shares 1,800 Est. Cost $539.86 Unrealized -62.9%
MTB M & T BK CORP 0.0%
Value ($000) $377 Shares 2,600 Est. Cost $134.29 Unrealized +10.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $370 Shares 3,800 Est. Cost $63.53 Unrealized +46.8%
WMT WALMART INC 0.0%
Value ($000) $369 Shares 2,600 Est. Cost $30.79 Unrealized +48.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $362 Shares 3,600 Est. Cost $216.95 Unrealized -47.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $361 Shares 8,400 Est. Cost $56.36 Unrealized -21.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $360 Shares 3,000 Est. Cost $100.68 Unrealized -5.0%
CTVA CORTEVA INC 0.0%
Value ($000) $353 Shares 6,000 Est. Cost $55.81 Unrealized +9.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $350 Shares 2,500 Est. Cost $97.56 Unrealized +42.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $349 Shares 3,000 Est. Cost $58.41 Unrealized +82.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $343 Shares 1,000 Est. Cost $319.80 Unrealized +0.5%
ORCL ORACLE CORP 0.0%
Value ($000) $294 Shares 3,600 Est. Cost $70.16 Unrealized +4.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $285 Shares 4,000 Est. Cost $66.95 Unrealized +5.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $265 Shares 1,000 Est. Cost $255.82 Unrealized -10.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $265 Shares 8,300 Est. Cost $31.96 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $238 Shares 1,600 Est. Cost $191.32 Unrealized -26.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $230 Shares 1,000 Est. Cost $395.00 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $202 Shares 7,960 Est. Cost $59.97 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $197 Shares 2,200 Est. Cost $80.41 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $183 Shares 3,500 Est. Cost $50.89 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $172 Shares 1,200 Est. Cost $146.39 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $158 Shares 8,000 Est. Cost $41.50 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $148 Shares 2,900 Est. Cost $74.93 Unrealized -33.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $35.08 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $53 Shares 700 Est. Cost $70.45 Unrealized -4.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.71 Unrealized 0.0%