INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $2,310,173 (100.0% shares, 0.0% debt)

Holdings (251)

TD TORONTO DOMINION BK ONT 5.2%
Value ($000) $121,088 Shares 2,009,949 Est. Cost $60.58 Unrealized +2.9%
CM CANADIAN IMPERIAL BK COMM TO 4.3%
Value ($000) $99,428 Shares 2,575,873 Est. Cost $38.31 Unrealized -2.5%
SU SUNCOR ENERGY INC NEW 3.5%
Value ($000) $81,307 Shares 2,364,364 Est. Cost $16.61 Unrealized +77.5%
TRP TC ENERGY CORP 3.0%
Value ($000) $68,556 Shares 1,993,580 Est. Cost $38.86 Unrealized -15.8%
TU TELUS CORPORATION 3.0%
Value ($000) $68,494 Shares 4,194,542 Est. Cost $19.49 Unrealized -9.6%
QSR RESTAURANT BRANDS INTL INC 2.6%
Value ($000) $60,672 Shares 911,114 Est. Cost $64.36 Unrealized +11.6%
ENB ENBRIDGE INC 2.6%
Value ($000) $59,809 Shares 1,803,291 Est. Cost $26.40 Unrealized +15.1%
CVE CENOVUS ENERGY INC 2.4%
Value ($000) $56,597 Shares 2,718,389 Est. Cost $12.62 Unrealized +41.9%
RCI ROGERS COMMUNICATIONS INC 2.4%
Value ($000) $55,989 Shares 1,458,301 Est. Cost $44.82 Unrealized -6.4%
BMO BANK MONTREAL QUE 2.3%
Value ($000) $54,261 Shares 643,241 Est. Cost $80.18 Unrealized -0.8%
SLF SUN LIFE FINANCIAL INC. 2.3%
Value ($000) $52,317 Shares 1,072,310 Est. Cost $48.64 Unrealized +3.1%
RY ROYAL BK CDA 2.1%
Value ($000) $49,407 Shares 565,375 Est. Cost $95.88 Unrealized -3.0%
BN BROOKFIELD CORP 2.1%
Value ($000) $49,284 Shares 1,576,220 Est. Cost $22.07 Unrealized +0.4%
OTEX OPEN TEXT CORP 2.0%
Value ($000) $46,146 Shares 1,314,880 Est. Cost $36.89 Unrealized -1.9%
RBA RB GLOBAL INC 2.0%
Value ($000) $45,508 Shares 726,868 Est. Cost $56.38 Unrealized +9.3%
NTR NUTRIEN LTD 1.9%
Value ($000) $43,091 Shares 697,789 Est. Cost $45.75 Unrealized +27.4%
BARRICK GOLD CORP 1.8%
Value ($000) $41,273 Shares 2,841,440 Est. Cost $18.05 Unrealized
CNI CANADIAN NATL RY CO 1.6%
Value ($000) $36,699 Shares 338,894 Est. Cost $86.64 Unrealized +26.2%
CNQ CANADIAN NAT RES LTD 1.5%
Value ($000) $35,600 Shares 550,490 Est. Cost $12.97 Unrealized +114.8%
MFC MANULIFE FINL CORP 1.5%
Value ($000) $34,303 Shares 1,877,270 Est. Cost $18.20 Unrealized +3.8%
BTG B2GOLD CORP 1.4%
Value ($000) $32,302 Shares 11,250,230 Est. Cost $3.01 Unrealized -1.9%
SHOP SHOPIFY INC 1.4%
Value ($000) $31,644 Shares 579,735 Est. Cost $48.71 Unrealized +24.4%
CP CANADIAN PACIFIC KANSAS CITY 1.3%
Value ($000) $29,163 Shares 392,360 Est. Cost $77.51 Unrealized +0.7%
AQN ALGONQUIN PWR UTILS CORP 1.2%
Value ($000) $28,697 Shares 4,848,159 Est. Cost $8.95 Unrealized -25.4%
TECK TECK RESOURCES LTD 1.2%
Value ($000) $27,875 Shares 647,666 Est. Cost $34.85 Unrealized +18.9%
BROOKFIELD INFRAST PARTNERS 1.0%
Value ($000) $23,834 Shares 812,184 Est. Cost $32.29 Unrealized
BCE BCE INC 1.0%
Value ($000) $23,750 Shares 622,160 Est. Cost $33.40 Unrealized +3.6%
ENERPLUS CORP 1.0%
Value ($000) $23,282 Shares 1,323,150 Est. Cost $13.96 Unrealized
TAC TRANSALTA CORP 1.0%
Value ($000) $22,090 Shares 2,536,350 Est. Cost $8.95 Unrealized +8.5%
BNS BANK NOVA SCOTIA HALIFAX 0.9%
Value ($000) $19,737 Shares 440,361 Est. Cost $44.15 Unrealized -4.2%
PBA PEMBINA PIPELINE CORP 0.8%
Value ($000) $18,743 Shares 623,364 Est. Cost $21.76 Unrealized +27.3%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $15,442 Shares 166,800 Est. Cost $76.20 Unrealized +13.1%
AVGO BROADCOM INC 0.7%
Value ($000) $15,274 Shares 18,390 Est. Cost $29.18 Unrealized +187.8%
GFL GFL ENVIRONMENTAL INC 0.6%
Value ($000) $15,002 Shares 472,475 Est. Cost $33.74 Unrealized +1.5%
SSRM SSR MINING IN 0.6%
Value ($000) $14,710 Shares 1,107,580 Est. Cost $15.10 Unrealized -4.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $14,685 Shares 273,150 Est. Cost $37.40 Unrealized +34.5%
CRESCENT PT ENERGY CORP 0.6%
Value ($000) $14,390 Shares 1,735,816 Est. Cost $6.79 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $14,320 Shares 255,800 Est. Cost $42.11 Unrealized +32.3%
GRANITE REAL ESTATE INVT TR 0.6%
Value ($000) $14,186 Shares 267,320 Est. Cost $64.23 Unrealized
T AT&T INC 0.6%
Value ($000) $13,948 Shares 928,600 Est. Cost $15.13 Unrealized -14.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $13,533 Shares 86,889 Est. Cost $115.50 Unrealized +32.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $13,317 Shares 91,300 Est. Cost $82.97 Unrealized +73.7%
MRK MERCK & CO INC 0.6%
Value ($000) $13,250 Shares 128,700 Est. Cost $60.59 Unrealized +64.8%
VET VERMILION ENERGY INC 0.5%
Value ($000) $12,298 Shares 840,700 Est. Cost $20.20 Unrealized -30.4%
PFE PFIZER INC 0.5%
Value ($000) $11,119 Shares 335,200 Est. Cost $27.02 Unrealized +13.2%
ABBV ABBVIE INC 0.5%
Value ($000) $11,090 Shares 74,400 Est. Cost $91.47 Unrealized +48.0%
MGA MAGNA INTL INC 0.5%
Value ($000) $10,586 Shares 197,541 Est. Cost $52.29 Unrealized +1.7%
CGAU CENTERRA GOLD INC 0.5%
Value ($000) $10,579 Shares 2,164,100 Est. Cost $5.79 Unrealized -5.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $10,406 Shares 39,500 Est. Cost $181.88 Unrealized +48.2%
HD HOME DEPOT INC 0.4%
Value ($000) $10,153 Shares 33,600 Est. Cost $204.64 Unrealized +48.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $10,016 Shares 59,400 Est. Cost $120.29 Unrealized +21.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $9,796 Shares 140,300 Est. Cost $68.02 Unrealized -5.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $9,694 Shares 299,100 Est. Cost $35.25 Unrealized -17.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $9,255 Shares 123,500 Est. Cost $63.76 Unrealized +10.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $8,777 Shares 55,200 Est. Cost $141.71 Unrealized +12.1%
EMR EMERSON ELEC CO 0.4%
Value ($000) $8,624 Shares 89,300 Est. Cost $65.66 Unrealized +38.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $8,460 Shares 60,300 Est. Cost $102.28 Unrealized +28.8%
RTX RTX CORPORATION 0.4%
Value ($000) $8,334 Shares 115,800 Est. Cost $61.73 Unrealized +31.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $8,319 Shares 145,200 Est. Cost $65.47 Unrealized -1.6%
MEOH METHANEX CORP 0.4%
Value ($000) $8,247 Shares 183,000 Est. Cost $46.97 Unrealized -8.8%
DGT SPDR SER TR 0.3%
Value ($000) $7,992 Shares 73,266 Est. Cost $67.97 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,960 Shares 194,800 Est. Cost $42.37 Unrealized -4.0%
TRI THOMSON REUTERS CORP. 0.3%
Value ($000) $7,908 Shares 64,648 Est. Cost $122.38 Unrealized +1.8%
AAPL APPLE INC 0.3%
Value ($000) $7,876 Shares 46,000 Est. Cost $90.49 Unrealized +100.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $7,783 Shares 24,650 Est. Cost $127.74 Unrealized +154.1%
OSISKO GOLD ROYALTIES LTD 0.3%
Value ($000) $7,626 Shares 649,440 Est. Cost $15.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $7,606 Shares 48,800 Est. Cost $102.45 Unrealized +48.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $7,556 Shares 52,100 Est. Cost $96.31 Unrealized +47.8%
ASTL ALGOMA STL GROUP INC 0.3%
Value ($000) $7,347 Shares 1,083,600 Est. Cost $7.16 Unrealized -4.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $7,245 Shares 163,400 Est. Cost $34.77 Unrealized +19.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $7,174 Shares 170,600 Est. Cost $33.21 Unrealized +9.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,105 Shares 259,500 Est. Cost $28.48 Unrealized -2.3%
USB US BANCORP DEL 0.3%
Value ($000) $7,065 Shares 213,700 Est. Cost $30.88 Unrealized +5.3%
ABT ABBOTT LABS 0.3%
Value ($000) $6,983 Shares 72,100 Est. Cost $99.46 Unrealized +1.0%
LOW LOWES COS INC 0.3%
Value ($000) $6,838 Shares 32,900 Est. Cost $214.91 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $6,676 Shares 39,400 Est. Cost $112.98 Unrealized +48.0%
TRICON RESIDENTIAL INC 0.3%
Value ($000) $6,673 Shares 902,807 Est. Cost $14.57 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $6,599 Shares 80,800 Est. Cost $74.70 Unrealized +7.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $6,433 Shares 22,700 Est. Cost $243.23 Unrealized +13.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $6,260 Shares 90,200 Est. Cost $46.90 Unrealized +43.3%
TFC TRUIST FINL CORP 0.3%
Value ($000) $6,223 Shares 217,500 Est. Cost $36.00 Unrealized -24.6%
UNP UNION PAC CORP 0.3%
Value ($000) $6,048 Shares 29,700 Est. Cost $187.34 Unrealized +10.0%
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $5,935 Shares 96,353 Est. Cost $41.81 Unrealized +23.1%
PRIMO WATER CORPORATION 0.3%
Value ($000) $5,870 Shares 425,000 Est. Cost $15.19 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $5,615 Shares 46,400 Est. Cost $107.27 Unrealized +5.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,579 Shares 30,200 Est. Cost $170.51 Unrealized +2.0%
PDS PRECISION DRILLING CORP 0.2%
Value ($000) $5,491 Shares 81,950 Est. Cost $64.57 Unrealized -1.5%
EXC EXELON CORP 0.2%
Value ($000) $5,253 Shares 139,000 Est. Cost $24.10 Unrealized +54.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,948 Shares 44,550 Est. Cost $106.39 Unrealized +3.4%
FNV FRANCO NEV CORP 0.2%
Value ($000) $4,903 Shares 36,730 Est. Cost $128.13 Unrealized +7.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,901 Shares 29,800 Est. Cost $194.15 Unrealized -13.6%
AMGN AMGEN INC 0.2%
Value ($000) $4,811 Shares 17,900 Est. Cost $185.42 Unrealized +25.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $4,745 Shares 150,300 Est. Cost $30.59 Unrealized +0.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $4,696 Shares 10,985 Est. Cost $443.28 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $4,589 Shares 22,600 Est. Cost $43.36 Unrealized -4.1%
PSX PHILLIPS 66 0.2%
Value ($000) $4,530 Shares 37,700 Est. Cost $74.69 Unrealized +38.3%
LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $4,385 Shares 46,300 Est. Cost $83.03 Unrealized
RMD RESMED INC 0.2%
Value ($000) $4,377 Shares 29,600 Est. Cost $176.73 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $4,360 Shares 141,800 Est. Cost $30.58 Unrealized 0.0%
BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $4,359 Shares 200,640 Est. Cost $25.64 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $4,349 Shares 67,200 Est. Cost $36.98 Unrealized +72.5%
CMI CUMMINS INC 0.2%
Value ($000) $4,341 Shares 19,000 Est. Cost $218.47 Unrealized +4.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,303 Shares 13,300 Est. Cost $315.37 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $4,246 Shares 33,500 Est. Cost $86.47 Unrealized +35.5%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $4,246 Shares 872,500 Est. Cost $5.02 Unrealized +1.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $4,218 Shares 98,900 Est. Cost $39.34 Unrealized +6.3%
PIONEER NAT RES CO 0.2%
Value ($000) $4,201 Shares 18,300 Est. Cost $216.75 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $4,144 Shares 32,600 Est. Cost $121.93 Unrealized +9.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $4,118 Shares 36,700 Est. Cost $123.36 Unrealized -8.4%
CCI CROWN CASTLE INC 0.2%
Value ($000) $4,114 Shares 44,700 Est. Cost $137.85 Unrealized -34.4%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $4,065 Shares 56,000 Est. Cost $79.64 Unrealized -1.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,049 Shares 9,900 Est. Cost $279.63 Unrealized +48.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $4,028 Shares 70,400 Est. Cost $55.18 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $4,023 Shares 30,740 Est. Cost $106.05 Unrealized +21.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $4,002 Shares 72,400 Est. Cost $77.20 Unrealized -29.6%
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $3,884 Shares 73,000 Est. Cost $64.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,861 Shares 16,050 Est. Cost $203.27 Unrealized +13.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $3,858 Shares 67,800 Est. Cost $38.63 Unrealized +46.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $3,830 Shares 22,300 Est. Cost $191.37 Unrealized -11.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $3,828 Shares 85,700 Est. Cost $53.57 Unrealized -17.8%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $3,796 Shares 17,900 Est. Cost $197.14 Unrealized +8.3%
CCJ CAMECO CORP 0.2%
Value ($000) $3,771 Shares 95,060 Est. Cost $24.00 Unrealized +46.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,724 Shares 40,800 Est. Cost $77.71 Unrealized +19.0%
GLW CORNING INC 0.2%
Value ($000) $3,690 Shares 121,100 Est. Cost $34.21 Unrealized -10.2%
TGT TARGET CORP 0.2%
Value ($000) $3,682 Shares 33,300 Est. Cost $116.39 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $3,674 Shares 27,367 Est. Cost $124.91 Unrealized +10.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $3,500 Shares 22,600 Est. Cost $120.96 Unrealized +10.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $3,418 Shares 57,500 Est. Cost $60.10 Unrealized -4.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,416 Shares 22,900 Est. Cost $156.94 Unrealized +1.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3,413 Shares 185,900 Est. Cost $23.79 Unrealized -25.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,413 Shares 58,800 Est. Cost $48.94 Unrealized +11.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,403 Shares 101,000 Est. Cost $18.66 Unrealized +65.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,333 Shares 19,600 Est. Cost $194.87 Unrealized -1.8%
FTS FORTIS INC 0.1%
Value ($000) $3,304 Shares 87,000 Est. Cost $38.56 Unrealized -3.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,195 Shares 78,900 Est. Cost $29.68 Unrealized +24.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,163 Shares 20,750 Est. Cost $156.02 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,118 Shares 58,700 Est. Cost $54.21 Unrealized -0.9%
MAG SILVER CORP 0.1%
Value ($000) $3,105 Shares 300,400 Est. Cost $14.71 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $3,088 Shares 7,100 Est. Cost $17.91 Unrealized +150.0%
AES AES CORP 0.1%
Value ($000) $3,022 Shares 198,800 Est. Cost $21.80 Unrealized -22.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,959 Shares 10,840 Est. Cost $147.88 Unrealized +76.8%
WESTROCK CO 0.1%
Value ($000) $2,928 Shares 81,800 Est. Cost $37.87 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $2,880 Shares 162,900 Est. Cost $16.57 Unrealized +12.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,877 Shares 19,900 Est. Cost $201.58 Unrealized -21.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $2,811 Shares 100,300 Est. Cost $29.02 Unrealized -1.0%
MEDTRONIC PLC 0.1%
Value ($000) $2,805 Shares 35,800 Est. Cost $77.72 Unrealized
DNN DENISON MINES CORP 0.1%
Value ($000) $2,774 Shares 1,689,400 Est. Cost $1.38 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,745 Shares 31,100 Est. Cost $71.12 Unrealized +17.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,738 Shares 81,400 Est. Cost $32.13 Unrealized -5.1%
INTC INTEL CORP 0.1%
Value ($000) $2,693 Shares 75,750 Est. Cost $30.49 Unrealized +12.2%
NTAP NETAPP INC 0.1%
Value ($000) $2,663 Shares 35,100 Est. Cost $63.63 Unrealized +15.5%
KVUE KENVUE INC 0.1%
Value ($000) $2,634 Shares 131,169 Est. Cost $21.04 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $2,583 Shares 146,200 Est. Cost $38.40 Unrealized -50.4%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $2,570 Shares 2,792,200 Est. Cost $1.34 Unrealized -20.3%
KEY KEYCORP 0.1%
Value ($000) $2,542 Shares 236,200 Est. Cost $9.00 Unrealized +8.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,516 Shares 32,800 Est. Cost $85.24 Unrealized -11.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,469 Shares 21,000 Est. Cost $63.49 Unrealized +59.1%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $2,433 Shares 173,200 Est. Cost $15.03 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $2,425 Shares 405,200 Est. Cost $2.81 Unrealized +84.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,420 Shares 13,900 Est. Cost $189.53 Unrealized -7.7%
SKE SKEENA RES LTD NEW 0.1%
Value ($000) $2,407 Shares 526,475 Est. Cost $7.29 Unrealized -33.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,382 Shares 77,700 Est. Cost $29.51 Unrealized +3.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,272 Shares 68,900 Est. Cost $38.66 Unrealized -10.4%
DOO BRP INC 0.1%
Value ($000) $2,241 Shares 29,570 Est. Cost $78.96 Unrealized -0.3%
CRON CRONOS GROUP INC 0.1%
Value ($000) $2,211 Shares 1,108,300 Est. Cost $3.30 Unrealized -40.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,161 Shares 20,000 Est. Cost $86.36 Unrealized +19.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $2,121 Shares 23,400 Est. Cost $90.97 Unrealized -2.7%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,053 Shares 22,200 Est. Cost $96.60 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $2,011 Shares 6,700 Est. Cost $140.37 Unrealized +113.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,002 Shares 20,000 Est. Cost $151.60 Unrealized -32.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,927 Shares 13,600 Est. Cost $107.19 Unrealized +13.9%
TSLA TESLA INC 0.1%
Value ($000) $1,852 Shares 7,400 Est. Cost $243.02 Unrealized +5.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,739 Shares 14,300 Est. Cost $133.72 Unrealized -9.3%
EATON CORP PLC 0.1%
Value ($000) $1,642 Shares 7,700 Est. Cost $156.95 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,623 Shares 32,500 Est. Cost $54.75 Unrealized -8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,611 Shares 4,600 Est. Cost $213.12 Unrealized +66.5%
SYY SYSCO CORP 0.1%
Value ($000) $1,579 Shares 23,900 Est. Cost $69.80 Unrealized -4.0%
CELESTICA INC 0.1%
Value ($000) $1,578 Shares 64,500 Est. Cost $12.81 Unrealized
SRE SEMPRA 0.1%
Value ($000) $1,524 Shares 22,400 Est. Cost $57.32 Unrealized +16.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,410 Shares 63,400 Est. Cost $22.24 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $1,396 Shares 41,891 Est. Cost $29.36 Unrealized +6.0%
SANDSTORM GOLD LTD 0.1%
Value ($000) $1,350 Shares 288,700 Est. Cost $5.13 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,346 Shares 3,400 Est. Cost $300.83 Unrealized +31.7%
F FORD MTR CO DEL 0.1%
Value ($000) $1,180 Shares 95,000 Est. Cost $14.55 Unrealized -23.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,170 Shares 103,200 Est. Cost $10.06 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,167 Shares 7,300 Est. Cost $51.81 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,124 Shares 195,700 Est. Cost $6.55 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $1,122 Shares 2,200 Est. Cost $334.09 Unrealized +57.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,116 Shares 4,500 Est. Cost $229.71 Unrealized -4.1%
V VISA INC 0.0%
Value ($000) $1,104 Shares 4,800 Est. Cost $155.80 Unrealized +51.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,045 Shares 14,700 Est. Cost $71.60 Unrealized -1.0%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,029 Shares 3,350 Est. Cost $269.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $958 Shares 1,900 Est. Cost $337.15 Unrealized +39.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $916 Shares 424,800 Est. Cost $2.46 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $869 Shares 2,500 Est. Cost $313.76 Unrealized +11.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $859 Shares 1,600 Est. Cost $334.97 Unrealized +51.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $855 Shares 16,200 Est. Cost $35.52 Unrealized +47.6%
GOOG ALPHABET INC 0.0%
Value ($000) $854 Shares 6,480 Est. Cost $112.58 Unrealized +14.6%
CRM SALESFORCE INC 0.0%
Value ($000) $854 Shares 4,210 Est. Cost $150.52 Unrealized +41.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $836 Shares 7,600 Est. Cost $84.98 Unrealized +30.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $827 Shares 1,900 Est. Cost $436.66 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $758 Shares 9,350 Est. Cost $125.93 Unrealized -33.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $757 Shares 21,400 Est. Cost $35.35 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $715 Shares 1,280 Est. Cost $73.49 Unrealized +55.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $713 Shares 6,400 Est. Cost $115.79 Unrealized -10.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $701 Shares 1,800 Est. Cost $192.96 Unrealized +102.8%
SII SPROTT INC 0.0%
Value ($000) $697 Shares 22,900 Est. Cost $32.30 Unrealized -3.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $674 Shares 6,551 Est. Cost $89.63 Unrealized +21.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $659 Shares 12,000 Est. Cost $66.19 Unrealized -11.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $643 Shares 1,400 Est. Cost $206.74 Unrealized +116.5%
DXCM DEXCOM INC 0.0%
Value ($000) $634 Shares 6,800 Est. Cost $117.56 Unrealized -4.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $630 Shares 4,500 Est. Cost $115.51 Unrealized +15.9%
KLAC KLA CORP 0.0%
Value ($000) $619 Shares 1,350 Est. Cost $324.73 Unrealized +44.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $618 Shares 10,200 Est. Cost $48.65 Unrealized +16.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $596 Shares 10,200 Est. Cost $104.39 Unrealized -37.8%
HUM HUMANA INC 0.0%
Value ($000) $584 Shares 1,200 Est. Cost $488.15 Unrealized -6.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $583 Shares 65,300 Est. Cost $10.59 Unrealized -8.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $546 Shares 7,000 Est. Cost $65.17 Unrealized +20.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $546 Shares 4,000 Est. Cost $97.71 Unrealized +8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $543 Shares 5,100 Est. Cost $90.69 Unrealized +9.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $528 Shares 2,100 Est. Cost $206.08 Unrealized +21.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $511 Shares 7,200 Est. Cost $65.10 Unrealized +6.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $484 Shares 1,100 Est. Cost $442.02 Unrealized -4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $458 Shares 250 Est. Cost $29.03 Unrealized +34.3%
MET METLIFE INC 0.0%
Value ($000) $440 Shares 7,000 Est. Cost $65.10 Unrealized -10.9%
NKE NIKE INC 0.0%
Value ($000) $440 Shares 4,600 Est. Cost $111.33 Unrealized -11.8%
NFLX NETFLIX INC 0.0%
Value ($000) $434 Shares 1,150 Est. Cost $37.35 Unrealized +13.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $434 Shares 11,500 Est. Cost $40.69 Unrealized -1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $425 Shares 4,800 Est. Cost $94.11 Unrealized -5.5%
HAMMERHEAD ENERGY INC 0.0%
Value ($000) $364 Shares 30,343 Est. Cost $12.00 Unrealized
DE DEERE & CO 0.0%
Value ($000) $359 Shares 950 Est. Cost $389.54 Unrealized +2.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $320 Shares 3,600 Est. Cost $57.42 Unrealized +48.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $311 Shares 4,200 Est. Cost $46.81 Unrealized +67.2%
CTVA CORTEVA INC 0.0%
Value ($000) $307 Shares 6,000 Est. Cost $55.81 Unrealized -7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $305 Shares 28,100 Est. Cost $12.48 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $294 Shares 2,450 Est. Cost $207.41 Unrealized -31.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $278 Shares 4,000 Est. Cost $66.95 Unrealized +10.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $261 Shares 7,000 Est. Cost $41.84 Unrealized -6.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $244 Shares 3,200 Est. Cost $81.96 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $234 Shares 2,500 Est. Cost $106.28 Unrealized -25.1%
ZTS ZOETIS INC 0.0%
Value ($000) $226 Shares 1,300 Est. Cost $164.99 Unrealized +7.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $224 Shares 3,000 Est. Cost $24.41 Unrealized +22.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $215 Shares 5,800 Est. Cost $42.32 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $205 Shares 13,600 Est. Cost $15.07 Unrealized
BA BOEING CO 0.0%
Value ($000) $192 Shares 1,000 Est. Cost $218.79 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $176 Shares 3,600 Est. Cost $48.95 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $175 Shares 2,750 Est. Cost $50.89 Unrealized +30.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 1,400 Est. Cost $117.82 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $136 Shares 2,200 Est. Cost $45.04 Unrealized +32.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $16.52 Unrealized -5.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.71 Unrealized +15.7%