INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $2,427,367 (100.0% shares, 0.0% debt)

Holdings (253)

TD TORONTO DOMINION BK ONT 5.5%
Value ($000) $134,584 Shares 2,247,119 Est. Cost $60.58 Unrealized +6.7%
TRP TC ENERGY CORP 4.3%
Value ($000) $104,163 Shares 2,678,080 Est. Cost $38.86 Unrealized -9.7%
SU SUNCOR ENERGY INC NEW 3.6%
Value ($000) $87,609 Shares 2,822,024 Est. Cost $16.61 Unrealized +75.5%
SLF SUN LIFE FINANCIAL INC. 2.9%
Value ($000) $69,906 Shares 1,496,440 Est. Cost $48.64 Unrealized -1.0%
BN BROOKFIELD CORP 2.8%
Value ($000) $67,847 Shares 2,082,730 Est. Cost $22.07 Unrealized 0.0%
BCE BCE INC 2.6%
Value ($000) $63,336 Shares 1,414,020 Est. Cost $33.36 Unrealized +8.1%
TU TELUS CORPORATION 2.4%
Value ($000) $57,541 Shares 2,898,712 Est. Cost $19.24 Unrealized +5.7%
QSR RESTAURANT BRANDS INTL INC 2.3%
Value ($000) $55,291 Shares 823,660 Est. Cost $62.56 Unrealized +4.2%
BROOKFIELD INFRAST PARTNERS 2.3%
Value ($000) $55,157 Shares 1,632,374 Est. Cost $32.29 Unrealized
RY ROYAL BK CDA SUSTAINABL 2.2%
Value ($000) $52,809 Shares 552,236 Est. Cost $96.08 Unrealized +3.1%
CVE CENOVUS ENERGY INC 2.0%
Value ($000) $47,776 Shares 2,738,488 Est. Cost $10.39 Unrealized +63.8%
RITCHIE BROS AUCTIONEERS 1.9%
Value ($000) $46,203 Shares 821,252 Est. Cost $57.96 Unrealized
NTR NUTRIEN LTD 1.9%
Value ($000) $44,996 Shares 609,319 Est. Cost $43.95 Unrealized +59.1%
BMO BANK MONTREAL QUE 1.8%
Value ($000) $44,031 Shares 494,371 Est. Cost $81.21 Unrealized +3.3%
AQN ALGONQUIN PWR UTILS CORP 1.8%
Value ($000) $43,650 Shares 5,202,619 Est. Cost $8.95 Unrealized -27.4%
CNI CANADIAN NATL RY CO 1.8%
Value ($000) $42,660 Shares 361,564 Est. Cost $85.03 Unrealized +31.1%
CANADIAN PAC RY LTD 1.7%
Value ($000) $42,431 Shares 551,070 Est. Cost $88.32 Unrealized
BARRICK GOLD CORP 1.7%
Value ($000) $41,981 Shares 2,261,530 Est. Cost $18.38 Unrealized
ENB ENBRIDGE INC 1.6%
Value ($000) $39,720 Shares 1,041,831 Est. Cost $23.56 Unrealized +37.7%
CM CANADIAN IMPERIAL BK COMM TO 1.6%
Value ($000) $37,984 Shares 895,823 Est. Cost $41.13 Unrealized -6.3%
BNS BANK NOVA SCOTIA HALIFAX 1.5%
Value ($000) $36,884 Shares 732,370 Est. Cost $44.15 Unrealized -0.6%
AEM AGNICO EAGLE MINES LTD 1.3%
Value ($000) $32,246 Shares 632,570 Est. Cost $46.61 Unrealized +3.2%
MFC MANULIFE FINL CORP 1.3%
Value ($000) $31,392 Shares 1,710,850 Est. Cost $17.91 Unrealized +6.2%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $27,974 Shares 505,550 Est. Cost $10.85 Unrealized +132.1%
SHOP SHOPIFY INC 1.1%
Value ($000) $26,798 Shares 558,953 Est. Cost $44.58 Unrealized -1.3%
TECK TECK RESOURCES LTD 1.1%
Value ($000) $26,467 Shares 724,886 Est. Cost $34.71 Unrealized +14.3%
OSISKO GOLD ROYALTIES LTD 1.0%
Value ($000) $23,679 Shares 1,498,360 Est. Cost $15.64 Unrealized
GFL GFL ENVIRONMENTAL INC 0.9%
Value ($000) $22,920 Shares 664,770 Est. Cost $33.00 Unrealized -4.7%
RCI ROGERS COMMUNICATIONS INC 0.9%
Value ($000) $22,900 Shares 494,130 Est. Cost $45.61 Unrealized +4.0%
ENERPLUS CORP 0.9%
Value ($000) $21,343 Shares 1,480,890 Est. Cost $13.96 Unrealized
TAC TRANSALTA CORP 0.9%
Value ($000) $21,247 Shares 2,429,600 Est. Cost $8.93 Unrealized -1.4%
OTEX OPEN TEXT CORP 0.8%
Value ($000) $19,352 Shares 501,740 Est. Cost $37.22 Unrealized -15.2%
KO COCA COLA CO 0.8%
Value ($000) $18,876 Shares 304,300 Est. Cost $42.11 Unrealized +31.6%
PBA PEMBINA PIPELINE CORP 0.8%
Value ($000) $18,777 Shares 579,684 Est. Cost $18.51 Unrealized +58.9%
MRK MERCK & CO INC 0.7%
Value ($000) $16,118 Shares 151,500 Est. Cost $57.57 Unrealized +71.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $15,821 Shares 106,400 Est. Cost $82.29 Unrealized +61.9%
HD HOME DEPOT INC 0.6%
Value ($000) $15,641 Shares 53,000 Est. Cost $192.58 Unrealized +47.8%
PFE PFIZER INC 0.6%
Value ($000) $15,271 Shares 374,300 Est. Cost $27.02 Unrealized +35.3%
GRANITE REAL ESTATE INVT TR 0.6%
Value ($000) $14,862 Shares 240,020 Est. Cost $65.08 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $13,697 Shares 21,350 Est. Cost $29.18 Unrealized +97.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $13,485 Shares 87,000 Est. Cost $113.77 Unrealized +30.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $13,399 Shares 300,300 Est. Cost $33.21 Unrealized +9.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $13,267 Shares 253,800 Est. Cost $36.85 Unrealized +21.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $13,195 Shares 339,300 Est. Cost $35.25 Unrealized -7.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $12,946 Shares 46,300 Est. Cost $181.88 Unrealized +37.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $12,877 Shares 155,200 Est. Cost $63.02 Unrealized +18.5%
DGT SPDR SER TR 0.5%
Value ($000) $12,293 Shares 114,286 Est. Cost $67.97 Unrealized
BTG B2GOLD CORP 0.5%
Value ($000) $11,678 Shares 2,955,800 Est. Cost $3.20 Unrealized +3.5%
ABBV ABBVIE INC 0.5%
Value ($000) $11,618 Shares 72,900 Est. Cost $90.69 Unrealized +52.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $11,300 Shares 86,200 Est. Cost $102.28 Unrealized +18.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $11,084 Shares 143,800 Est. Cost $65.60 Unrealized +7.7%
CELESTICA INC 0.5%
Value ($000) $11,031 Shares 855,403 Est. Cost $12.81 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $10,998 Shares 290,100 Est. Cost $34.67 Unrealized -0.1%
THOMSON REUTERS CORP. 0.5%
Value ($000) $10,937 Shares 84,066 Est. Cost $112.90 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $10,682 Shares 373,500 Est. Cost $28.48 Unrealized +7.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $10,570 Shares 107,938 Est. Cost $59.02 Unrealized +56.4%
CRESCENT PT ENERGY CORP 0.4%
Value ($000) $10,460 Shares 1,482,000 Est. Cost $6.85 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $10,018 Shares 34,750 Est. Cost $127.74 Unrealized +95.3%
PEP PEPSICO INC 0.4%
Value ($000) $9,972 Shares 54,700 Est. Cost $112.98 Unrealized +40.5%
MGA MAGNA INTL INC 0.4%
Value ($000) $9,927 Shares 185,341 Est. Cost $52.23 Unrealized -0.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $9,692 Shares 59,400 Est. Cost $120.29 Unrealized +23.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $9,680 Shares 49,900 Est. Cost $98.36 Unrealized +60.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $9,676 Shares 99,500 Est. Cost $70.59 Unrealized +23.2%
INTC INTEL CORP 0.4%
Value ($000) $9,442 Shares 289,000 Est. Cost $30.36 Unrealized -9.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $9,175 Shares 131,600 Est. Cost $44.93 Unrealized +36.0%
VET VERMILION ENERGY INC 0.4%
Value ($000) $9,117 Shares 702,945 Est. Cost $21.83 Unrealized -35.5%
MEOH METHANEX CORP 0.4%
Value ($000) $9,073 Shares 195,000 Est. Cost $46.97 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $8,906 Shares 46,600 Est. Cost $170.45 Unrealized +3.6%
MS MORGAN STANLEY 0.4%
Value ($000) $8,903 Shares 101,400 Est. Cost $74.70 Unrealized +13.5%
SO SOUTHERN CO 0.4%
Value ($000) $8,670 Shares 124,600 Est. Cost $36.98 Unrealized +64.1%
AAPL APPLE INC 0.4%
Value ($000) $8,657 Shares 52,500 Est. Cost $90.49 Unrealized +60.8%
STN STANTEC INC 0.4%
Value ($000) $8,583 Shares 146,830 Est. Cost $58.95 Unrealized
BROOKFIELD RENEWABLE PARTNER 0.3%
Value ($000) $8,359 Shares 265,220 Est. Cost $25.32 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $8,353 Shares 64,100 Est. Cost $96.31 Unrealized +33.1%
TRICON RESIDENTIAL INC 0.3%
Value ($000) $8,327 Shares 1,073,907 Est. Cost $14.57 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $8,234 Shares 41,750 Est. Cost $129.97 Unrealized +31.2%
AMGN AMGEN INC 0.3%
Value ($000) $8,026 Shares 33,200 Est. Cost $185.42 Unrealized +20.8%
ASTL ALGOMA STL GROUP INC 0.3%
Value ($000) $7,952 Shares 981,600 Est. Cost $7.18 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $7,936 Shares 114,500 Est. Cost $48.94 Unrealized +25.7%
FTS FORTIS INC 0.3%
Value ($000) $7,724 Shares 181,720 Est. Cost $38.56 Unrealized -5.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $7,699 Shares 88,350 Est. Cost $65.18 Unrealized +26.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,693 Shares 205,800 Est. Cost $42.37 Unrealized -4.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $7,669 Shares 103,200 Est. Cost $69.79 Unrealized +7.7%
T AT&T INC 0.3%
Value ($000) $7,101 Shares 368,900 Est. Cost $15.65 Unrealized +4.5%
PIONEER NAT RES CO 0.3%
Value ($000) $6,760 Shares 33,100 Est. Cost $216.75 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $6,734 Shares 36,200 Est. Cost $130.33 Unrealized +23.8%
PDS PRECISION DRILLING CORP 0.3%
Value ($000) $6,715 Shares 130,690 Est. Cost $64.76 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $6,491 Shares 22,600 Est. Cost $243.23 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,240 Shares 13,200 Est. Cost $279.63 Unrealized +54.9%
FNV FRANCO NEV CORP 0.3%
Value ($000) $6,193 Shares 42,460 Est. Cost $128.13 Unrealized +5.9%
PRIMO WATER CORPORATION 0.3%
Value ($000) $6,141 Shares 400,000 Est. Cost $15.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $6,107 Shares 63,300 Est. Cost $71.12 Unrealized +24.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $5,983 Shares 44,700 Est. Cost $137.85 Unrealized -14.7%
EXC EXELON CORP 0.2%
Value ($000) $5,923 Shares 141,400 Est. Cost $24.10 Unrealized +55.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,857 Shares 128,900 Est. Cost $39.34 Unrealized +13.8%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $5,775 Shares 40,988 Est. Cost $125.93 Unrealized +7.4%
EOG EOG RES INC 0.2%
Value ($000) $5,720 Shares 49,900 Est. Cost $86.47 Unrealized +26.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $5,552 Shares 99,300 Est. Cost $53.57 Unrealized -5.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $5,459 Shares 160,100 Est. Cost $39.22 Unrealized -4.9%
NUVEI CORPORATION 0.2%
Value ($000) $5,299 Shares 121,650 Est. Cost $44.64 Unrealized
LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $5,089 Shares 54,200 Est. Cost $83.03 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,998 Shares 48,000 Est. Cost $77.71 Unrealized +24.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,990 Shares 66,400 Est. Cost $71.60 Unrealized -2.8%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $4,985 Shares 69,900 Est. Cost $79.64 Unrealized -3.5%
PSX PHILLIPS 66 0.2%
Value ($000) $4,968 Shares 49,000 Est. Cost $74.69 Unrealized +22.7%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $4,955 Shares 46,954 Est. Cost $97.39 Unrealized +9.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,803 Shares 43,800 Est. Cost $63.49 Unrealized +57.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $4,679 Shares 37,500 Est. Cost $123.36 Unrealized -9.3%
GLW CORNING INC 0.2%
Value ($000) $4,558 Shares 129,200 Est. Cost $34.21 Unrealized -6.1%
ORLA ORLA MNG LTD NEW 0.2%
Value ($000) $4,423 Shares 932,645 Est. Cost $3.22 Unrealized +32.4%
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $4,366 Shares 72,500 Est. Cost $64.00 Unrealized
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $4,270 Shares 1,111,900 Est. Cost $2.81 Unrealized +53.0%
MEDTRONIC PLC 0.2%
Value ($000) $4,241 Shares 52,600 Est. Cost $77.72 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $4,234 Shares 67,800 Est. Cost $38.63 Unrealized +42.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,025 Shares 8,100 Est. Cost $468.77 Unrealized +0.5%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $4,008 Shares 106,700 Est. Cost $25.99 Unrealized +22.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $3,991 Shares 40,600 Est. Cost $110.00 Unrealized -13.3%
LSPD LIGHTSPEED COMMERCE INC 0.2%
Value ($000) $3,977 Shares 261,600 Est. Cost $14.29 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $3,894 Shares 16,300 Est. Cost $219.56 Unrealized +3.8%
AES AES CORP 0.2%
Value ($000) $3,838 Shares 159,400 Est. Cost $22.36 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.2%
Value ($000) $3,758 Shares 581,800 Est. Cost $5.21 Unrealized +10.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $3,718 Shares 36,000 Est. Cost $121.93 Unrealized -20.8%
SRE SEMPRA 0.1%
Value ($000) $3,522 Shares 23,300 Est. Cost $48.03 Unrealized +45.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $3,518 Shares 57,500 Est. Cost $60.10 Unrealized -7.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $3,461 Shares 232,400 Est. Cost $13.63 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $3,459 Shares 33,350 Est. Cost $106.05 Unrealized -10.2%
MMM 3M CO 0.1%
Value ($000) $3,406 Shares 32,400 Est. Cost $106.28 Unrealized -20.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,213 Shares 107,600 Est. Cost $18.66 Unrealized +45.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,148 Shares 81,400 Est. Cost $32.13 Unrealized +6.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3,126 Shares 142,300 Est. Cost $25.69 Unrealized -19.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,069 Shares 22,700 Est. Cost $127.69 Unrealized -3.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,045 Shares 14,900 Est. Cost $210.21 Unrealized -9.8%
NTAP NETAPP INC 0.1%
Value ($000) $3,033 Shares 47,500 Est. Cost $63.63 Unrealized -4.9%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $2,989 Shares 796,700 Est. Cost $3.90 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,979 Shares 24,500 Est. Cost $195.46 Unrealized -33.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,930 Shares 49,400 Est. Cost $57.79 Unrealized -4.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,900 Shares 92,200 Est. Cost $43.00 Unrealized
WESTROCK CO 0.1%
Value ($000) $2,855 Shares 93,700 Est. Cost $39.81 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $2,842 Shares 2,612,700 Est. Cost $1.35 Unrealized -24.8%
BLACKROCK INC 0.1%
Value ($000) $2,810 Shares 4,200 Est. Cost $688.91 Unrealized
MAG SILVER CORP 0.1%
Value ($000) $2,660 Shares 210,500 Est. Cost $16.34 Unrealized
SKE SKEENA RES LTD NEW 0.1%
Value ($000) $2,651 Shares 432,675 Est. Cost $7.82 Unrealized -26.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,632 Shares 11,500 Est. Cost $130.48 Unrealized +76.7%
VFC V F CORP 0.1%
Value ($000) $2,614 Shares 114,100 Est. Cost $43.44 Unrealized -39.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,512 Shares 20,000 Est. Cost $151.60 Unrealized -16.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,406 Shares 39,200 Est. Cost $53.55 Unrealized +4.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $2,392 Shares 72,000 Est. Cost $29.13 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $2,386 Shares 30,900 Est. Cost $70.19 Unrealized +0.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,375 Shares 17,067 Est. Cost $108.39 Unrealized +20.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,374 Shares 43,700 Est. Cost $95.50 Unrealized -36.8%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $2,325 Shares 77,700 Est. Cost $31.30 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,286 Shares 13,600 Est. Cost $209.98 Unrealized -26.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,278 Shares 8,200 Est. Cost $17.91 Unrealized +20.8%
NEM NEWMONT CORP 0.1%
Value ($000) $2,275 Shares 46,400 Est. Cost $48.82 Unrealized -8.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,239 Shares 20,000 Est. Cost $86.36 Unrealized +18.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $2,215 Shares 67,614 Est. Cost $29.36 Unrealized 0.0%
CRON CRONOS GROUP INC 0.1%
Value ($000) $2,168 Shares 1,127,120 Est. Cost $4.03 Unrealized -44.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,100 Shares 10,700 Est. Cost $192.12 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,066 Shares 24,500 Est. Cost $89.83 Unrealized -14.8%
USB US BANCORP DEL 0.1%
Value ($000) $2,055 Shares 57,000 Est. Cost $38.63 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $2,028 Shares 58,000 Est. Cost $34.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,025 Shares 49,500 Est. Cost $41.84 Unrealized -4.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,005 Shares 17,500 Est. Cost $106.57 Unrealized -2.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,000 Shares 69,300 Est. Cost $30.96 Unrealized -8.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,985 Shares 4,200 Est. Cost $337.15 Unrealized +35.6%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,960 Shares 216,800 Est. Cost $10.06 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,909 Shares 9,200 Est. Cost $243.02 Unrealized -28.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,853 Shares 6,000 Est. Cost $213.12 Unrealized +44.6%
O REALTY INCOME CORP 0.1%
Value ($000) $1,741 Shares 27,500 Est. Cost $55.14 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $1,723 Shares 65,800 Est. Cost $19.76 Unrealized +33.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,717 Shares 57,000 Est. Cost $30.12 Unrealized -5.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,690 Shares 4,650 Est. Cost $300.83 Unrealized +18.8%
F FORD MTR CO DEL 0.1%
Value ($000) $1,639 Shares 130,100 Est. Cost $14.55 Unrealized -29.9%
META META PLATFORMS INC 0.1%
Value ($000) $1,590 Shares 7,500 Est. Cost $140.37 Unrealized +20.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1,443 Shares 14,600 Est. Cost $95.45 Unrealized -3.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,427 Shares 28,053 Est. Cost $30.79 Unrealized +50.1%
EATON CORP PLC 0.1%
Value ($000) $1,405 Shares 8,200 Est. Cost $156.95 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,288 Shares 23,500 Est. Cost $34.30 Unrealized +37.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,235 Shares 4,900 Est. Cost $230.56 Unrealized -2.8%
DOO BRP INC 0.0%
Value ($000) $1,124 Shares 14,370 Est. Cost $79.51 Unrealized +0.6%
UNP UNION PAC CORP 0.0%
Value ($000) $1,026 Shares 5,100 Est. Cost $190.14 Unrealized -0.4%
CRM SALESFORCE INC 0.0%
Value ($000) $1,021 Shares 5,110 Est. Cost $150.52 Unrealized +10.9%
ABT ABBOTT LABS 0.0%
Value ($000) $992 Shares 9,800 Est. Cost $83.02 Unrealized +20.5%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $972 Shares 3,400 Est. Cost $269.07 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $963 Shares 2,500 Est. Cost $334.09 Unrealized +6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $918 Shares 8,800 Est. Cost $84.98 Unrealized +18.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $891 Shares 17,800 Est. Cost $35.52 Unrealized +32.7%
SII SPROTT INC 0.0%
Value ($000) $837 Shares 22,900 Est. Cost $32.30 Unrealized +8.4%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $832 Shares 1,308,000 Est. Cost $1.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $818 Shares 8,351 Est. Cost $89.63 Unrealized -9.2%
V VISA INC 0.0%
Value ($000) $800 Shares 3,550 Est. Cost $129.16 Unrealized +68.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $756 Shares 2,400 Est. Cost $304.77 Unrealized -1.6%
GOOG ALPHABET INC 0.0%
Value ($000) $737 Shares 7,090 Est. Cost $110.06 Unrealized -12.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $721 Shares 2,100 Est. Cost $324.05 Unrealized +1.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $709 Shares 6,400 Est. Cost $115.79 Unrealized +2.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $703 Shares 8,500 Est. Cost $77.07 Unrealized +2.0%
NFLX NETFLIX INC 0.0%
Value ($000) $691 Shares 2,000 Est. Cost $37.35 Unrealized -11.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $683 Shares 400 Est. Cost $29.03 Unrealized +8.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $681 Shares 6,800 Est. Cost $138.45 Unrealized -28.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $645 Shares 8,500 Est. Cost $111.67 Unrealized -31.2%
SKECHERS U S A INC 0.0%
Value ($000) $637 Shares 13,400 Est. Cost $35.44 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $627 Shares 8,000 Est. Cost $57.42 Unrealized +31.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $618 Shares 1,600 Est. Cost $206.74 Unrealized +72.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $610 Shares 2,700 Est. Cost $206.08 Unrealized +2.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $605 Shares 1,800 Est. Cost $192.96 Unrealized +65.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $600 Shares 1,300 Est. Cost $442.02 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $599 Shares 8,600 Est. Cost $65.10 Unrealized +7.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $594 Shares 11,800 Est. Cost $48.65 Unrealized +12.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $580 Shares 15,800 Est. Cost $52.18 Unrealized -29.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $579 Shares 8,066 Est. Cost $24.41 Unrealized +17.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $557 Shares 2,800 Est. Cost $248.43 Unrealized -14.0%
BIIB BIOGEN INC 0.0%
Value ($000) $556 Shares 2,000 Est. Cost $218.81 Unrealized +26.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $555 Shares 10,600 Est. Cost $74.21 Unrealized -5.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $553 Shares 6,600 Est. Cost $64.34 Unrealized +15.4%
KLAC KLA CORP 0.0%
Value ($000) $539 Shares 1,350 Est. Cost $324.73 Unrealized +18.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $536 Shares 3,700 Est. Cost $111.31 Unrealized +25.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $534 Shares 1,350 Est. Cost $330.99 Unrealized +23.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $531 Shares 6,200 Est. Cost $85.59 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $525 Shares 10,000 Est. Cost $45.04 Unrealized +16.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $523 Shares 1,600 Est. Cost $321.24 Unrealized +0.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $508 Shares 1,900 Est. Cost $327.63 Unrealized -12.3%
MCK MCKESSON CORP 0.0%
Value ($000) $498 Shares 1,400 Est. Cost $356.15 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $497 Shares 9,200 Est. Cost $46.61 Unrealized +10.0%
NOW SERVICENOW INC 0.0%
Value ($000) $488 Shares 1,050 Est. Cost $67.68 Unrealized +28.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $421 Shares 2,000 Est. Cost $212.09 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $421 Shares 2,000 Est. Cost $216.60 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $418 Shares 4,500 Est. Cost $73.09 Unrealized +16.0%
DE DEERE & CO 0.0%
Value ($000) $413 Shares 1,000 Est. Cost $389.54 Unrealized +1.9%
MET METLIFE INC 0.0%
Value ($000) $406 Shares 7,000 Est. Cost $65.10 Unrealized -5.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $404 Shares 3,000 Est. Cost $58.41 Unrealized +101.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 5,150 Est. Cost $91.03 Unrealized -11.1%
CATALENT INC 0.0%
Value ($000) $401 Shares 6,100 Est. Cost $75.69 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $385 Shares 4,000 Est. Cost $100.28 Unrealized -0.6%
MTZ MASTEC INC 0.0%
Value ($000) $368 Shares 3,900 Est. Cost $92.06 Unrealized +3.3%
CTVA CORTEVA INC 0.0%
Value ($000) $362 Shares 6,000 Est. Cost $55.81 Unrealized +5.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $341 Shares 2,900 Est. Cost $100.68 Unrealized -3.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $335 Shares 700 Est. Cost $468.12 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $303 Shares 5,200 Est. Cost $40.79 Unrealized +29.3%
ZTS ZOETIS INC 0.0%
Value ($000) $283 Shares 1,700 Est. Cost $164.99 Unrealized -3.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $272 Shares 7,700 Est. Cost $34.28 Unrealized -5.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $271 Shares 4,000 Est. Cost $66.95 Unrealized +10.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $255 Shares 2,000 Est. Cost $59.70 Unrealized +95.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $240 Shares 1,400 Est. Cost $173.63 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $227 Shares 2,100 Est. Cost $216.95 Unrealized -46.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $222 Shares 5,300 Est. Cost $56.36 Unrealized -16.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $220 Shares 6,400 Est. Cost $31.96 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $215 Shares 1,800 Est. Cost $108.30 Unrealized +3.0%
INCY INCYTE CORP 0.0%
Value ($000) $210 Shares 2,900 Est. Cost $75.10 Unrealized +4.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $204 Shares 3,500 Est. Cost $50.89 Unrealized +10.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $184 Shares 3,050 Est. Cost $57.76 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $175 Shares 1,200 Est. Cost $146.39 Unrealized -1.4%
SSRM SSR MINING IN 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $14.65 Unrealized +4.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.71 Unrealized -9.9%