INTACT INVESTMENT MANAGEMENT INC. Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001443077 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $2.456B (100.0% shares, 0.0% debt)

Holdings (251)

TD TORONTO DOMINION BK ONT 5.7%
Value $139M Shares 2,239,939 Est. Cost $60.58 Unrealized -0.7%
TRP TC ENERGY CORP 3.9%
Value $94.83M Shares 2,346,200 Est. Cost $38.86 Unrealized -8.0%
BMO BANK MONTREAL QUE 3.5%
Value $86.32M Shares 955,811 Est. Cost $80.18 Unrealized -1.4%
TU TELUS CORPORATION 3.3%
Value $80.7M Shares 4,146,502 Est. Cost $19.51 Unrealized +3.2%
SU SUNCOR ENERGY INC NEW 3.0%
Value $72.89M Shares 2,484,794 Est. Cost $16.61 Unrealized +63.3%
SLF SUN LIFE FINANCIAL INC. 2.5%
Value $62.25M Shares 1,194,160 Est. Cost $48.64 Unrealized +1.0%
BN BROOKFIELD CORP 2.4%
Value $58.49M Shares 1,737,300 Est. Cost $22.07 Unrealized -5.7%
QSR RESTAURANT BRANDS INTL INC 2.3%
Value $56.87M Shares 733,530 Est. Cost $62.56 Unrealized +15.4%
RY ROYAL BK CDA 2.1%
Value $50.43M Shares 528,055 Est. Cost $96.08 Unrealized -0.7%
RBA RB GLOBAL INC 2.1%
Value $50.39M Shares 839,652 Est. Cost $56.38 Unrealized 0.0%
BARRICK GOLD CORP 2.0%
Value $49.47M Shares 2,924,250 Est. Cost $18.05 Unrealized
CNI CANADIAN NATL RY CO 1.9%
Value $46.51M Shares 384,064 Est. Cost $86.64 Unrealized +29.7%
CP CANADIAN PACIFIC KANSAS CITY 1.8%
Value $44.73M Shares 553,740 Est. Cost $77.51 Unrealized 0.0%
OTEX OPEN TEXT CORP 1.8%
Value $44.69M Shares 1,074,330 Est. Cost $37.05 Unrealized -0.4%
RCI ROGERS COMMUNICATIONS INC 1.8%
Value $44.53M Shares 975,911 Est. Cost $46.24 Unrealized +1.4%
MFC MANULIFE FINL CORP 1.8%
Value $43.04M Shares 2,276,700 Est. Cost $18.20 Unrealized +4.9%
BROOKFIELD INFRAST PARTNERS 1.7%
Value $41.75M Shares 1,142,184 Est. Cost $32.29 Unrealized
AQN ALGONQUIN PWR UTILS CORP 1.6%
Value $40.34M Shares 4,879,819 Est. Cost $8.95 Unrealized -16.9%
NTR NUTRIEN LTD 1.6%
Value $40.19M Shares 680,669 Est. Cost $45.43 Unrealized +27.9%
ENB ENBRIDGE INC 1.6%
Value $39.09M Shares 1,051,741 Est. Cost $23.56 Unrealized +36.1%
BNS BANK NOVA SCOTIA HALIFAX 1.4%
Value $33.96M Shares 678,660 Est. Cost $44.15 Unrealized -2.4%
CNQ CANADIAN NAT RES LTD 1.4%
Value $33.18M Shares 590,110 Est. Cost $12.97 Unrealized +98.0%
CVE CENOVUS ENERGY INC 1.3%
Value $32.46M Shares 1,911,387 Est. Cost $10.39 Unrealized +51.1%
SHOP SHOPIFY INC 1.1%
Value $27.79M Shares 430,035 Est. Cost $44.58 Unrealized +26.8%
CM CANADIAN IMPERIAL BK COMM TO 1.1%
Value $27.56M Shares 645,433 Est. Cost $41.13 Unrealized -8.5%
BCE BCE INC 1.1%
Value $27.37M Shares 600,260 Est. Cost $33.36 Unrealized +13.2%
PBA PEMBINA PIPELINE CORP 1.1%
Value $27.33M Shares 869,384 Est. Cost $21.76 Unrealized +29.9%
TECK TECK RESOURCES LTD 1.1%
Value $26.7M Shares 634,446 Est. Cost $34.71 Unrealized +23.8%
TAC TRANSALTA CORP 1.0%
Value $23.79M Shares 2,541,950 Est. Cost $8.95 Unrealized +4.8%
PAAS PAN AMERN SILVER CORP 1.0%
Value $23.57M Shares 1,617,500 Est. Cost $16.52 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.9%
Value $21.67M Shares 3,614,670 Est. Cost $5.79 Unrealized +1.9%
ENERPLUS CORP 0.9%
Value $20.98M Shares 1,447,530 Est. Cost $13.96 Unrealized
CRESCENT PT ENERGY CORP 0.8%
Value $20.46M Shares 3,037,800 Est. Cost $6.79 Unrealized
HD HOME DEPOT INC 0.8%
Value $19.23M Shares 61,900 Est. Cost $204.64 Unrealized +35.1%
AVGO BROADCOM INC 0.7%
Value $16.98M Shares 19,570 Est. Cost $29.18 Unrealized +135.6%
PM PHILIP MORRIS INTL INC 0.7%
Value $16.28M Shares 166,800 Est. Cost $76.20 Unrealized +10.9%
KO COCA COLA CO 0.6%
Value $15.4M Shares 255,700 Est. Cost $42.11 Unrealized +36.2%
GRANITE REAL ESTATE INVT TR 0.6%
Value $15.17M Shares 256,420 Est. Cost $64.70 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $15.15M Shares 91,500 Est. Cost $115.50 Unrealized +28.9%
SSRM SSR MINING IN 0.6%
Value $14.92M Shares 1,051,825 Est. Cost $15.13 Unrealized +0.0%
T AT&T INC 0.6%
Value $14.81M Shares 928,600 Est. Cost $15.13 Unrealized -2.3%
CSCO CISCO SYS INC 0.6%
Value $14.04M Shares 271,300 Est. Cost $37.40 Unrealized +21.7%
MRK MERCK & CO INC 0.6%
Value $13.79M Shares 119,500 Est. Cost $57.57 Unrealized +81.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $13.7M Shares 90,300 Est. Cost $82.29 Unrealized +71.7%
PFE PFIZER INC 0.5%
Value $13.24M Shares 360,900 Est. Cost $27.02 Unrealized +23.0%
MCD MCDONALDS CORP 0.5%
Value $11.79M Shares 39,500 Est. Cost $181.88 Unrealized +50.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $11.12M Shares 299,100 Est. Cost $35.25 Unrealized -11.5%
CVS CVS HEALTH CORP 0.4%
Value $10.55M Shares 152,600 Est. Cost $68.02 Unrealized -5.5%
MGA MAGNA INTL INC 0.4%
Value $10.47M Shares 185,441 Est. Cost $52.23 Unrealized -8.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $9.963M Shares 101,700 Est. Cost $59.02 Unrealized +56.4%
STN STANTEC INC 0.4%
Value $9.895M Shares 151,550 Est. Cost $59.14 Unrealized
ABBV ABBVIE INC 0.4%
Value $9.849M Shares 73,100 Est. Cost $90.69 Unrealized +47.4%
ABT ABBOTT LABS 0.4%
Value $9.834M Shares 90,200 Est. Cost $99.46 Unrealized +2.0%
UNP UNION PAC CORP 0.4%
Value $9.597M Shares 46,900 Est. Cost $187.34 Unrealized -0.2%
NEE NEXTERA ENERGY INC 0.4%
Value $9.579M Shares 129,100 Est. Cost $65.60 Unrealized +6.7%
OSISKO GOLD ROYALTIES LTD 0.4%
Value $9.402M Shares 611,720 Est. Cost $15.64 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $9.347M Shares 59,400 Est. Cost $120.29 Unrealized +19.1%
AAPL APPLE INC 0.4%
Value $9.311M Shares 48,000 Est. Cost $90.49 Unrealized +90.1%
BTG B2GOLD CORP 0.4%
Value $9.26M Shares 2,598,800 Est. Cost $3.20 Unrealized +10.0%
TRI THOMSON REUTERS CORP. 0.4%
Value $8.729M Shares 64,648 Est. Cost $122.38 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value $8.697M Shares 123,800 Est. Cost $36.98 Unrealized +76.6%
TRICON RESIDENTIAL INC 0.4%
Value $8.677M Shares 984,107 Est. Cost $14.57 Unrealized
MS MORGAN STANLEY 0.4%
Value $8.66M Shares 101,400 Est. Cost $74.70 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.3%
Value $8.593M Shares 111,500 Est. Cost $63.02 Unrealized +15.2%
BROOKFIELD RENEWABLE PARTNER 0.3%
Value $8.475M Shares 287,420 Est. Cost $25.64 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $8.343M Shares 24,500 Est. Cost $127.74 Unrealized +140.5%
WFC WELLS FARGO CO NEW 0.3%
Value $8.314M Shares 194,800 Est. Cost $42.37 Unrealized -11.2%
VET VERMILION ENERGY INC 0.3%
Value $8.278M Shares 663,800 Est. Cost $21.83 Unrealized -43.5%
DGT SPDR SER TR 0.3%
Value $8.267M Shares 73,266 Est. Cost $67.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $8.075M Shares 45,050 Est. Cost $98.36 Unrealized +57.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $8.069M Shares 60,300 Est. Cost $102.28 Unrealized +15.4%
EMR EMERSON ELEC CO 0.3%
Value $7.923M Shares 87,650 Est. Cost $65.18 Unrealized +22.9%
USB US BANCORP DEL 0.3%
Value $7.791M Shares 235,800 Est. Cost $30.88 Unrealized -8.0%
MO ALTRIA GROUP INC 0.3%
Value $7.728M Shares 170,600 Est. Cost $33.21 Unrealized +10.1%
ASTL ALGOMA STL GROUP INC 0.3%
Value $7.642M Shares 1,081,600 Est. Cost $7.16 Unrealized -2.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $7.577M Shares 52,100 Est. Cost $96.31 Unrealized +34.6%
MEOH METHANEX CORP 0.3%
Value $7.562M Shares 183,000 Est. Cost $46.97 Unrealized -8.0%
GFL GFL ENVIRONMENTAL INC 0.3%
Value $7.547M Shares 194,359 Est. Cost $33.00 Unrealized +9.7%
BAC BANK AMERICA CORP 0.3%
Value $7.445M Shares 259,500 Est. Cost $28.48 Unrealized -6.5%
CIGI COLLIERS INTL GROUP INC 0.3%
Value $7.423M Shares 75,644 Est. Cost $97.08 Unrealized -0.5%
PEP PEPSICO INC 0.3%
Value $7.298M Shares 39,400 Est. Cost $112.98 Unrealized +51.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $6.901M Shares 31,400 Est. Cost $203.27 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $6.799M Shares 22,700 Est. Cost $243.23 Unrealized +9.1%
CMCSA COMCAST CORP NEW 0.3%
Value $6.685M Shares 160,900 Est. Cost $34.67 Unrealized +5.7%
HON HONEYWELL INTL INC 0.3%
Value $6.163M Shares 29,700 Est. Cost $170.45 Unrealized +3.0%
LSPD LIGHTSPEED COMMERCE INC 0.3%
Value $6.144M Shares 363,200 Est. Cost $15.03 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $6.116M Shares 201,500 Est. Cost $36.70 Unrealized -26.6%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value $6.005M Shares 69,900 Est. Cost $79.64 Unrealized -5.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.996M Shares 82,200 Est. Cost $44.93 Unrealized +52.6%
TXN TEXAS INSTRS INC 0.2%
Value $5.977M Shares 33,200 Est. Cost $130.33 Unrealized +22.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.779M Shares 29,800 Est. Cost $194.15 Unrealized -8.3%
EXC EXELON CORP 0.2%
Value $5.761M Shares 141,400 Est. Cost $24.10 Unrealized +55.4%
WCN WASTE CONNECTIONS INC 0.2%
Value $5.707M Shares 39,930 Est. Cost $124.91 Unrealized +9.9%
FNV FRANCO NEV CORP 0.2%
Value $5.507M Shares 38,640 Est. Cost $128.13 Unrealized +14.3%
ATS ATS CORPORATION 0.2%
Value $5.46M Shares 118,670 Est. Cost $43.03 Unrealized 0.0%
CELESTICA INC 0.2%
Value $5.442M Shares 374,890 Est. Cost $12.81 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $5.375M Shares 47,200 Est. Cost $107.27 Unrealized -15.6%
PRIMO WATER CORPORATION 0.2%
Value $5.326M Shares 425,000 Est. Cost $15.19 Unrealized
NXE NEXGEN ENERGY LTD 0.2%
Value $5.246M Shares 1,111,900 Est. Cost $2.81 Unrealized +44.5%
CAG CONAGRA BRANDS INC 0.2%
Value $5.156M Shares 152,900 Est. Cost $27.62 Unrealized +13.7%
CCI CROWN CASTLE INC 0.2%
Value $5.093M Shares 44,700 Est. Cost $137.85 Unrealized -25.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.953M Shares 9,200 Est. Cost $470.97 Unrealized +3.4%
JOHNSON CTLS INTL PLC 0.2%
Value $4.94M Shares 72,500 Est. Cost $64.00 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value $4.93M Shares 96,353 Est. Cost $41.81 Unrealized +10.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $4.869M Shares 10,985 Est. Cost $443.28 Unrealized
CMI CUMMINS INC 0.2%
Value $4.781M Shares 19,500 Est. Cost $218.47 Unrealized -2.5%
AMGN AMGEN INC 0.2%
Value $4.729M Shares 21,300 Est. Cost $185.42 Unrealized +15.2%
PLD PROLOGIS INC. 0.2%
Value $4.599M Shares 37,500 Est. Cost $123.36 Unrealized -8.5%
KDP KEURIG DR PEPPER INC 0.2%
Value $4.572M Shares 146,200 Est. Cost $30.59 Unrealized -0.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.558M Shares 9,900 Est. Cost $279.63 Unrealized +54.3%
FTS FORTIS INC 0.2%
Value $4.551M Shares 105,600 Est. Cost $38.56 Unrealized +1.9%
QCOM QUALCOMM INC 0.2%
Value $4.529M Shares 38,050 Est. Cost $105.76 Unrealized +2.4%
D DOMINION ENERGY INC 0.2%
Value $4.438M Shares 85,700 Est. Cost $53.57 Unrealized -11.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $4.403M Shares 98,900 Est. Cost $39.34 Unrealized +1.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.399M Shares 57,100 Est. Cost $71.60 Unrealized +1.8%
AMZN AMAZON COM INC 0.2%
Value $4.38M Shares 33,600 Est. Cost $121.93 Unrealized -6.3%
EL LAUDER ESTEE COS INC 0.2%
Value $4.36M Shares 22,200 Est. Cost $201.58 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $4.274M Shares 27,748 Est. Cost $125.93 Unrealized +13.5%
LYONDELLBASELL INDUSTRIES N 0.2%
Value $4.252M Shares 46,300 Est. Cost $83.03 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $4.245M Shares 67,800 Est. Cost $38.63 Unrealized +47.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value $4.221M Shares 22,300 Est. Cost $191.37 Unrealized -15.2%
GLW CORNING INC 0.2%
Value $4.205M Shares 120,000 Est. Cost $34.21 Unrealized -10.6%
ESS ESSEX PPTY TR INC 0.2%
Value $4.194M Shares 17,900 Est. Cost $197.14 Unrealized 0.0%
AES AES CORP 0.2%
Value $4.121M Shares 198,800 Est. Cost $21.80 Unrealized -10.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value $4.112M Shares 18,600 Est. Cost $43.74 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $4.092M Shares 74,800 Est. Cost $77.20 Unrealized -33.3%
SBUX STARBUCKS CORP 0.2%
Value $4.042M Shares 40,800 Est. Cost $77.71 Unrealized +25.2%
GOOGL ALPHABET INC 0.2%
Value $3.938M Shares 32,900 Est. Cost $106.05 Unrealized +7.7%
EOG EOG RES INC 0.2%
Value $3.925M Shares 34,300 Est. Cost $86.47 Unrealized +20.8%
ADI ANALOG DEVICES INC 0.2%
Value $3.886M Shares 19,950 Est. Cost $129.97 Unrealized +36.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.886M Shares 43,300 Est. Cost $71.12 Unrealized +19.7%
PIONEER NAT RES CO 0.2%
Value $3.791M Shares 18,300 Est. Cost $216.75 Unrealized
PSX PHILLIPS 66 0.2%
Value $3.768M Shares 39,500 Est. Cost $74.69 Unrealized +18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.76M Shares 58,800 Est. Cost $48.94 Unrealized +20.4%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $3.737M Shares 185,900 Est. Cost $23.79 Unrealized -26.0%
REG REGENCY CTRS CORP 0.1%
Value $3.552M Shares 57,500 Est. Cost $60.10 Unrealized -11.3%
CMS CMS ENERGY CORP 0.1%
Value $3.449M Shares 58,700 Est. Cost $54.21 Unrealized +2.4%
MAG SILVER CORP 0.1%
Value $3.411M Shares 306,300 Est. Cost $14.71 Unrealized
PDS PRECISION DRILLING CORP 0.1%
Value $3.344M Shares 68,490 Est. Cost $64.76 Unrealized -26.3%
WESTROCK CO 0.1%
Value $3.323M Shares 114,300 Est. Cost $37.87 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $3.302M Shares 14,800 Est. Cost $196.03 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $3.296M Shares 101,000 Est. Cost $18.66 Unrealized +43.5%
NVDA NVIDIA CORPORATION 0.1%
Value $3.236M Shares 7,650 Est. Cost $17.91 Unrealized +85.3%
MEDTRONIC PLC 0.1%
Value $3.154M Shares 35,800 Est. Cost $77.72 Unrealized
GEN GEN DIGITAL INC 0.1%
Value $3.022M Shares 162,900 Est. Cost $16.57 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $3.005M Shares 40,500 Est. Cost $69.80 Unrealized -1.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.969M Shares 22,600 Est. Cost $120.96 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $2.89M Shares 81,400 Est. Cost $32.13 Unrealized +4.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.874M Shares 16,500 Est. Cost $156.19 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.1%
Value $2.84M Shares 2,612,700 Est. Cost $1.35 Unrealized -8.7%
EMN EASTMAN CHEM CO 0.1%
Value $2.83M Shares 33,800 Est. Cost $85.24 Unrealized -14.2%
VFC V F CORP 0.1%
Value $2.791M Shares 146,200 Est. Cost $38.40 Unrealized -46.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.721M Shares 13,900 Est. Cost $189.53 Unrealized -4.6%
HAL HALLIBURTON CO 0.1%
Value $2.695M Shares 81,700 Est. Cost $29.68 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $2.682M Shares 35,100 Est. Cost $63.63 Unrealized +0.3%
ORLA ORLA MNG LTD NEW 0.1%
Value $2.618M Shares 623,845 Est. Cost $3.22 Unrealized +38.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.604M Shares 77,700 Est. Cost $29.51 Unrealized -5.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.573M Shares 24,800 Est. Cost $89.26 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $2.451M Shares 73,300 Est. Cost $30.36 Unrealized +1.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $2.321M Shares 72,000 Est. Cost $29.13 Unrealized +0.2%
CAT CATERPILLAR INC 0.1%
Value $2.313M Shares 9,400 Est. Cost $130.48 Unrealized +63.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.31M Shares 20,000 Est. Cost $86.36 Unrealized +9.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.27M Shares 20,000 Est. Cost $151.60 Unrealized -31.8%
CCJ CAMECO CORP 0.1%
Value $2.267M Shares 72,370 Est. Cost $20.50 Unrealized +36.4%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $2.264M Shares 23,400 Est. Cost $90.97 Unrealized -8.2%
XOM EXXON MOBIL CORP 0.1%
Value $2.252M Shares 21,000 Est. Cost $63.49 Unrealized +56.9%
TSLA TESLA INC 0.1%
Value $2.199M Shares 8,400 Est. Cost $243.02 Unrealized -17.7%
KEY KEYCORP 0.1%
Value $2.182M Shares 236,200 Est. Cost $9.00 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $2.152M Shares 7,500 Est. Cost $140.37 Unrealized +74.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.129M Shares 14,300 Est. Cost $133.72 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.1%
Value $2.087M Shares 432,675 Est. Cost $7.82 Unrealized -25.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.971M Shares 4,100 Est. Cost $337.15 Unrealized +37.9%
F FORD MTR CO DEL 0.1%
Value $1.968M Shares 130,100 Est. Cost $14.55 Unrealized -26.5%
O REALTY INCOME CORP 0.1%
Value $1.943M Shares 32,500 Est. Cost $54.75 Unrealized -4.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1.921M Shares 58,851 Est. Cost $29.36 Unrealized -0.0%
EATON CORP PLC 0.1%
Value $1.649M Shares 8,200 Est. Cost $156.95 Unrealized
SRE SEMPRA 0.1%
Value $1.631M Shares 11,200 Est. Cost $48.03 Unrealized +43.2%
MA MASTERCARD INCORPORATED 0.1%
Value $1.613M Shares 4,100 Est. Cost $300.83 Unrealized +22.9%
VLO VALERO ENERGY CORP 0.1%
Value $1.595M Shares 13,600 Est. Cost $107.19 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.569M Shares 4,600 Est. Cost $213.12 Unrealized +53.1%
MMM 3M CO 0.1%
Value $1.541M Shares 15,400 Est. Cost $106.28 Unrealized -27.0%
SANDSTORM GOLD LTD 0.1%
Value $1.508M Shares 294,300 Est. Cost $5.13 Unrealized
CRON CRONOS GROUP INC 0.1%
Value $1.416M Shares 718,690 Est. Cost $4.03 Unrealized -54.5%
DHR DANAHER CORPORATION 0.0%
Value $1.224M Shares 5,100 Est. Cost $229.71 Unrealized -9.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $1.222M Shares 2,500 Est. Cost $334.09 Unrealized +20.6%
HBM HUDBAY MINERALS INC 0.0%
Value $1.182M Shares 246,500 Est. Cost $4.89 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.16M Shares 103,200 Est. Cost $10.06 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.127M Shares 111,300 Est. Cost $10.59 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $1.126M Shares 2,400 Est. Cost $334.97 Unrealized +22.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.105M Shares 10,100 Est. Cost $97.64 Unrealized -1.8%
CRM SALESFORCE INC 0.0%
Value $1.08M Shares 5,110 Est. Cost $150.52 Unrealized +34.0%
ACCENTURE PLC IRELAND 0.0%
Value $1.049M Shares 3,400 Est. Cost $269.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $995K Shares 8,800 Est. Cost $84.98 Unrealized +23.2%
V VISA INC 0.0%
Value $962K Shares 4,050 Est. Cost $140.92 Unrealized +59.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $910K Shares 279,100 Est. Cost $3.90 Unrealized -14.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $907K Shares 16,000 Est. Cost $66.19 Unrealized -23.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $892K Shares 16,500 Est. Cost $35.52 Unrealized +47.0%
DIS DISNEY WALT CO 0.0%
Value $835K Shares 9,350 Est. Cost $125.93 Unrealized -26.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $746K Shares 6,551 Est. Cost $89.63 Unrealized +16.0%
SII SPROTT INC 0.0%
Value $741K Shares 22,900 Est. Cost $32.30 Unrealized +1.0%
DOO BRP INC 0.0%
Value $722K Shares 8,530 Est. Cost $79.51 Unrealized -7.1%
NOW SERVICENOW INC 0.0%
Value $719K Shares 1,280 Est. Cost $73.49 Unrealized +36.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $713K Shares 4,200 Est. Cost $199.10 Unrealized -5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $704K Shares 2,000 Est. Cost $304.77 Unrealized +10.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $702K Shares 1,800 Est. Cost $192.96 Unrealized +70.2%
ALL ALLSTATE CORP 0.0%
Value $698K Shares 6,400 Est. Cost $115.79 Unrealized -7.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $681K Shares 10,200 Est. Cost $104.39 Unrealized -34.8%
GOOG ALPHABET INC 0.0%
Value $680K Shares 5,620 Est. Cost $110.06 Unrealized +4.4%
ACTIVISION BLIZZARD INC 0.0%
Value $670K Shares 7,950 Est. Cost $85.31 Unrealized
KLAC KLA CORP 0.0%
Value $655K Shares 1,350 Est. Cost $324.73 Unrealized +25.6%
IQV IQVIA HLDGS INC 0.0%
Value $629K Shares 2,800 Est. Cost $248.43 Unrealized -19.2%
SNPS SYNOPSYS INC 0.0%
Value $610K Shares 1,400 Est. Cost $206.74 Unrealized +94.8%
GM GENERAL MTRS CO 0.0%
Value $609K Shares 15,800 Est. Cost $52.18 Unrealized -35.6%
URI UNITED RENTALS INC 0.0%
Value $601K Shares 1,350 Est. Cost $330.99 Unrealized +9.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $591K Shares 6,600 Est. Cost $64.34 Unrealized +14.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $591K Shares 2,400 Est. Cost $206.08 Unrealized +8.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $587K Shares 10,200 Est. Cost $48.65 Unrealized +4.0%
TMUS T-MOBILE US INC 0.0%
Value $583K Shares 4,200 Est. Cost $114.20 Unrealized +18.7%
J JACOBS SOLUTIONS INC 0.0%
Value $571K Shares 4,800 Est. Cost $97.71 Unrealized -4.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $547K Shares 1,200 Est. Cost $442.02 Unrealized -1.9%
NFLX NETFLIX INC 0.0%
Value $537K Shares 1,220 Est. Cost $37.35 Unrealized -1.4%
HUM HUMANA INC 0.0%
Value $537K Shares 1,200 Est. Cost $488.15 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $535K Shares 250 Est. Cost $29.03 Unrealized +36.3%
PHM PULTE GROUP INC 0.0%
Value $528K Shares 6,800 Est. Cost $46.81 Unrealized +41.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $519K Shares 7,200 Est. Cost $65.10 Unrealized +2.5%
DXCM DEXCOM INC 0.0%
Value $514K Shares 4,000 Est. Cost $120.95 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $508K Shares 4,600 Est. Cost $111.33 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value $499K Shares 16,900 Est. Cost $44.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $494K Shares 5,500 Est. Cost $90.69 Unrealized -5.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $486K Shares 6,800 Est. Cost $24.41 Unrealized +11.3%
BIIB BIOGEN INC 0.0%
Value $484K Shares 1,700 Est. Cost $218.81 Unrealized +36.1%
BAX BAXTER INTL INC 0.0%
Value $460K Shares 10,100 Est. Cost $40.77 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $416K Shares 4,800 Est. Cost $94.11 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $405K Shares 1,000 Est. Cost $389.54 Unrealized -5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $400K Shares 10,000 Est. Cost $41.84 Unrealized -12.1%
MET METLIFE INC 0.0%
Value $396K Shares 7,000 Est. Cost $65.10 Unrealized -21.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $385K Shares 2,300 Est. Cost $211.65 Unrealized -15.6%
CELH CELSIUS HLDGS INC 0.0%
Value $373K Shares 2,500 Est. Cost $39.77 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $354K Shares 11,300 Est. Cost $31.69 Unrealized
CTVA CORTEVA INC 0.0%
Value $344K Shares 6,000 Est. Cost $55.81 Unrealized +1.5%
RSG REPUBLIC SVCS INC 0.0%
Value $337K Shares 2,200 Est. Cost $127.69 Unrealized +8.5%
GNRC GENERAC HLDGS INC 0.0%
Value $313K Shares 2,100 Est. Cost $216.95 Unrealized -47.5%
TJX TJX COS INC NEW 0.0%
Value $305K Shares 3,600 Est. Cost $57.42 Unrealized +32.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $282K Shares 5,300 Est. Cost $56.36 Unrealized -19.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $274K Shares 4,000 Est. Cost $66.95 Unrealized +2.0%
ZTS ZOETIS INC 0.0%
Value $224K Shares 1,300 Est. Cost $164.99 Unrealized +1.9%
IR INGERSOLL RAND INC 0.0%
Value $180K Shares 2,750 Est. Cost $50.89 Unrealized +15.9%
CATALENT INC 0.0%
Value $139K Shares 3,200 Est. Cost $75.69 Unrealized
KKR KKR & CO INC 0.0%
Value $123K Shares 2,200 Est. Cost $45.04 Unrealized +14.1%
BIO BIO RAD LABS INC 0.0%
Value $114K Shares 300 Est. Cost $468.12 Unrealized -13.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $183 Shares 2 Est. Cost $87.71 Unrealized -7.3%