INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $2,472,214 (100.0% shares, 0.0% debt)

Holdings (251)

CM CANADIAN IMPERIAL BK COMM TO 4.8%
Value ($000) $119,630 Shares 2,484,483 Est. Cost $38.31 Unrealized -4.0%
TD TORONTO DOMINION BK ONT 3.5%
Value ($000) $85,565 Shares 1,324,149 Est. Cost $60.58 Unrealized -1.0%
SU SUNCOR ENERGY INC NEW 3.4%
Value ($000) $84,881 Shares 2,649,414 Est. Cost $18.09 Unrealized +67.8%
ENB ENBRIDGE INC 3.2%
Value ($000) $79,674 Shares 2,213,155 Est. Cost $26.96 Unrealized +9.1%
BMO BANK MONTREAL QUE 2.9%
Value ($000) $71,852 Shares 726,141 Est. Cost $79.77 Unrealized -4.0%
RCI ROGERS COMMUNICATIONS INC 2.8%
Value ($000) $69,366 Shares 1,481,691 Est. Cost $44.77 Unrealized -6.9%
SLF SUN LIFE FINANCIAL INC. 2.8%
Value ($000) $68,619 Shares 1,323,050 Est. Cost $48.75 Unrealized +1.0%
BIP BROOKFIELD INFRAST PARTNERS 2.4%
Value ($000) $60,484 Shares 1,919,094 Est. Cost $31.52 Unrealized
RBA RB GLOBAL INC 2.2%
Value ($000) $54,273 Shares 811,008 Est. Cost $57.20 Unrealized +12.3%
OTEX OPEN TEXT CORP 2.1%
Value ($000) $52,658 Shares 1,252,860 Est. Cost $36.89 Unrealized -5.3%
MFC MANULIFE FINL CORP 2.1%
Value ($000) $51,774 Shares 2,342,920 Est. Cost $18.40 Unrealized +4.4%
TU TELUS CORPORATION 1.9%
Value ($000) $48,078 Shares 2,701,602 Est. Cost $19.49 Unrealized -11.3%
BN BROOKFIELD CORP 1.9%
Value ($000) $46,751 Shares 1,165,480 Est. Cost $22.07 Unrealized +1.4%
RY ROYAL BK CDA 1.9%
Value ($000) $45,808 Shares 452,950 Est. Cost $95.88 Unrealized -8.1%
QSR RESTAURANT BRANDS INTL INC 1.8%
Value ($000) $44,544 Shares 570,084 Est. Cost $64.36 Unrealized +8.1%
BARRICK GOLD CORP 1.8%
Value ($000) $44,161 Shares 2,444,150 Est. Cost $18.05 Unrealized
BTG B2GOLD CORP 1.8%
Value ($000) $43,472 Shares 13,747,050 Est. Cost $3.00 Unrealized -2.8%
CVE CENOVUS ENERGY INC 1.7%
Value ($000) $43,168 Shares 2,590,497 Est. Cost $12.62 Unrealized +36.7%
NTR NUTRIEN LTD 1.7%
Value ($000) $42,672 Shares 757,409 Est. Cost $46.28 Unrealized +13.5%
CP CANADIAN PACIFIC KANSAS CITY 1.6%
Value ($000) $39,868 Shares 503,860 Est. Cost $76.32 Unrealized -5.5%
BNS BANK NOVA SCOTIA HALIFAX 1.6%
Value ($000) $38,454 Shares 789,954 Est. Cost $42.11 Unrealized -6.1%
BCE BCE INC 1.3%
Value ($000) $32,903 Shares 835,660 Est. Cost $33.16 Unrealized -2.1%
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $32,144 Shares 255,724 Est. Cost $86.64 Unrealized +25.2%
PBA PEMBINA PIPELINE CORP 1.3%
Value ($000) $31,850 Shares 925,064 Est. Cost $24.21 Unrealized +20.9%
AQN ALGONQUIN PWR UTILS CORP 1.3%
Value ($000) $31,309 Shares 4,962,219 Est. Cost $8.86 Unrealized -40.6%
TRP TC ENERGY CORP 1.2%
Value ($000) $30,282 Shares 775,184 Est. Cost $38.86 Unrealized -15.1%
SHOP SHOPIFY INC 1.2%
Value ($000) $28,807 Shares 370,005 Est. Cost $48.71 Unrealized +31.1%
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $23,624 Shares 360,580 Est. Cost $12.97 Unrealized +129.9%
ENERPLUS CORP 0.9%
Value ($000) $21,429 Shares 1,398,030 Est. Cost $14.03 Unrealized
TAC TRANSALTA CORP 0.9%
Value ($000) $21,095 Shares 2,536,350 Est. Cost $8.95 Unrealized -9.8%
AVGO BROADCOM INC 0.8%
Value ($000) $20,572 Shares 18,430 Est. Cost $29.18 Unrealized +216.1%
GRANITE REAL ESTATE INVT TR 0.7%
Value ($000) $17,594 Shares 305,620 Est. Cost $63.39 Unrealized
T AT&T INC 0.6%
Value ($000) $15,553 Shares 926,900 Est. Cost $15.13 Unrealized -6.1%
MRK MERCK & CO INC 0.6%
Value ($000) $14,620 Shares 134,100 Est. Cost $62.05 Unrealized +56.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $14,413 Shares 153,200 Est. Cost $76.20 Unrealized +9.9%
CRESCENT PT ENERGY CORP 0.6%
Value ($000) $13,848 Shares 1,996,516 Est. Cost $6.81 Unrealized
VET VERMILION ENERGY INC 0.6%
Value ($000) $13,835 Shares 1,147,900 Est. Cost $18.34 Unrealized -27.8%
SSRM SSR MINING IN 0.5%
Value ($000) $13,138 Shares 1,224,200 Est. Cost $14.82 Unrealized -18.0%
KO COCA COLA CO 0.5%
Value ($000) $13,112 Shares 222,500 Est. Cost $42.11 Unrealized +26.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $12,899 Shares 383,100 Est. Cost $28.20 Unrealized -2.1%
PFE PFIZER INC 0.5%
Value ($000) $12,633 Shares 438,800 Est. Cost $26.87 Unrealized -1.8%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $12,362 Shares 82,787 Est. Cost $132.09 Unrealized +2.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $12,352 Shares 244,500 Est. Cost $37.40 Unrealized +28.3%
FNV FRANCO NEV CORP 0.5%
Value ($000) $11,842 Shares 106,910 Est. Cost $122.34 Unrealized -2.5%
TRICON RESIDENTIAL INC 0.5%
Value ($000) $11,717 Shares 1,287,307 Est. Cost $12.94 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $11,601 Shares 235,700 Est. Cost $42.13 Unrealized -2.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $11,438 Shares 67,100 Est. Cost $142.38 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $11,276 Shares 299,100 Est. Cost $35.25 Unrealized -12.1%
MGA MAGNA INTL INC 0.5%
Value ($000) $11,258 Shares 190,541 Est. Cost $52.29 Unrealized -5.1%
ABBV ABBVIE INC 0.5%
Value ($000) $11,251 Shares 72,600 Est. Cost $91.47 Unrealized +48.4%
ASTL ALGOMA STL GROUP INC 0.4%
Value ($000) $11,050 Shares 1,100,800 Est. Cost $7.17 Unrealized +3.5%
HD HOME DEPOT INC 0.4%
Value ($000) $10,916 Shares 31,500 Est. Cost $204.64 Unrealized +43.5%
OSISKO GOLD ROYALTIES LTD 0.4%
Value ($000) $10,633 Shares 745,040 Est. Cost $15.27 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $10,536 Shares 71,900 Est. Cost $82.97 Unrealized +69.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $10,531 Shares 67,189 Est. Cost $115.50 Unrealized +24.3%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $10,512 Shares 248,686 Est. Cost $34.85 Unrealized +10.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $10,005 Shares 123,500 Est. Cost $63.76 Unrealized +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $9,862 Shares 60,300 Est. Cost $102.28 Unrealized +38.3%
RTX RTX CORPORATION 0.4%
Value ($000) $9,537 Shares 113,350 Est. Cost $61.73 Unrealized +22.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $9,512 Shares 156,600 Est. Cost $64.59 Unrealized -17.2%
CGAU CENTERRA GOLD INC 0.4%
Value ($000) $9,238 Shares 1,547,500 Est. Cost $5.79 Unrealized -10.2%
DOO BRP INC 0.4%
Value ($000) $8,954 Shares 125,100 Est. Cost $70.80 Unrealized -3.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $8,912 Shares 23,700 Est. Cost $127.74 Unrealized +174.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $8,828 Shares 51,900 Est. Cost $96.31 Unrealized +50.5%
UNP UNION PAC CORP 0.4%
Value ($000) $8,805 Shares 35,850 Est. Cost $191.10 Unrealized +9.5%
DGT SPDR SER TR 0.4%
Value ($000) $8,720 Shares 73,266 Est. Cost $67.97 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $8,575 Shares 88,100 Est. Cost $65.66 Unrealized +34.2%
AAPL APPLE INC 0.3%
Value ($000) $8,375 Shares 43,500 Est. Cost $90.49 Unrealized +102.0%
MEOH METHANEX CORP 0.3%
Value ($000) $8,278 Shares 175,000 Est. Cost $46.97 Unrealized -7.4%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $8,097 Shares 234,716 Est. Cost $33.74 Unrealized -10.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $8,045 Shares 217,900 Est. Cost $36.00 Unrealized -21.6%
LOW LOWES COS INC 0.3%
Value ($000) $7,990 Shares 35,900 Est. Cost $213.23 Unrealized -8.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $7,988 Shares 37,000 Est. Cost $190.45 Unrealized -8.0%
PEP PEPSICO INC 0.3%
Value ($000) $7,965 Shares 46,900 Est. Cost $119.50 Unrealized +28.7%
CCJ CAMECO CORP 0.3%
Value ($000) $7,729 Shares 179,250 Est. Cost $32.28 Unrealized +29.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $7,718 Shares 57,900 Est. Cost $116.86 Unrealized -9.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,709 Shares 26,000 Est. Cost $181.88 Unrealized +42.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $7,673 Shares 48,800 Est. Cost $102.45 Unrealized +31.0%
TFII TFI INTL INC 0.3%
Value ($000) $7,555 Shares 55,540 Est. Cost $118.50 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $7,535 Shares 80,800 Est. Cost $74.70 Unrealized +0.2%
TRI THOMSON REUTERS CORP. 0.3%
Value ($000) $7,319 Shares 50,056 Est. Cost $122.38 Unrealized +4.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,105 Shares 74,000 Est. Cost $84.21 Unrealized +9.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $7,055 Shares 160,900 Est. Cost $34.77 Unrealized +15.3%
PRIMO WATER CORPORATION 0.3%
Value ($000) $6,975 Shares 463,000 Est. Cost $15.18 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $6,882 Shares 170,600 Est. Cost $33.21 Unrealized +4.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,839 Shares 68,400 Est. Cost $87.12 Unrealized +12.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $6,814 Shares 86,300 Est. Cost $68.02 Unrealized -3.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $6,396 Shares 30,500 Est. Cost $170.51 Unrealized +1.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $6,385 Shares 44,150 Est. Cost $106.39 Unrealized +11.2%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $6,340 Shares 242,800 Est. Cost $25.10 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $6,325 Shares 23,100 Est. Cost $243.51 Unrealized +6.4%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $6,245 Shares 46,400 Est. Cost $107.27 Unrealized +12.4%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $5,911 Shares 1,074,300 Est. Cost $4.96 Unrealized -5.4%
ABT ABBOTT LABS 0.2%
Value ($000) $5,834 Shares 53,000 Est. Cost $99.46 Unrealized -3.4%
GLW CORNING INC 0.2%
Value ($000) $5,758 Shares 189,100 Est. Cost $31.66 Unrealized -14.3%
SRE SEMPRA 0.2%
Value ($000) $5,694 Shares 76,200 Est. Cost $63.97 Unrealized +4.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,608 Shares 37,600 Est. Cost $120.29 Unrealized +14.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,221 Shares 10,985 Est. Cost $443.28 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $5,156 Shares 17,900 Est. Cost $185.42 Unrealized +37.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,148 Shares 98,900 Est. Cost $39.34 Unrealized +11.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,131 Shares 13,300 Est. Cost $315.37 Unrealized +0.8%
CELESTICA INC 0.2%
Value ($000) $5,032 Shares 171,780 Est. Cost $23.10 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $4,990 Shares 139,000 Est. Cost $24.10 Unrealized +47.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $4,953 Shares 32,600 Est. Cost $121.93 Unrealized +15.0%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $4,791 Shares 56,000 Est. Cost $79.64 Unrealized -7.0%
SO SOUTHERN CO 0.2%
Value ($000) $4,712 Shares 67,200 Est. Cost $36.98 Unrealized +72.4%
PDS PRECISION DRILLING CORP 0.2%
Value ($000) $4,662 Shares 85,850 Est. Cost $64.26 Unrealized -10.1%
TGT TARGET CORP 0.2%
Value ($000) $4,643 Shares 32,600 Est. Cost $116.39 Unrealized -2.9%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $4,615 Shares 42,700 Est. Cost $94.41 Unrealized -2.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,487 Shares 9,900 Est. Cost $279.63 Unrealized +49.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $4,482 Shares 28,900 Est. Cost $126.04 Unrealized +14.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $4,402 Shares 46,300 Est. Cost $79.84 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $4,382 Shares 131,500 Est. Cost $30.59 Unrealized -4.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $4,307 Shares 111,400 Est. Cost $34.33 Unrealized -2.1%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $4,304 Shares 2,970,000 Est. Cost $1.33 Unrealized -5.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,221 Shares 43,500 Est. Cost $74.75 Unrealized +12.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $4,209 Shares 33,200 Est. Cost $129.36 Unrealized -26.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $4,208 Shares 73,000 Est. Cost $50.71 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $4,175 Shares 22,300 Est. Cost $191.37 Unrealized -15.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $4,146 Shares 67,800 Est. Cost $38.63 Unrealized +48.3%
AES AES CORP 0.2%
Value ($000) $4,141 Shares 215,100 Est. Cost $21.26 Unrealized -31.0%
DNN DENISON MINES CORP 0.2%
Value ($000) $4,134 Shares 2,361,200 Est. Cost $1.47 Unrealized +14.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $4,060 Shares 68,000 Est. Cost $58.62 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $4,029 Shares 8,800 Est. Cost $480.90 Unrealized -0.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $4,029 Shares 28,840 Est. Cost $106.05 Unrealized +25.7%
KEY KEYCORP 0.2%
Value ($000) $4,006 Shares 278,200 Est. Cost $9.25 Unrealized +15.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value ($000) $3,915 Shares 187,600 Est. Cost $20.63 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,912 Shares 7,900 Est. Cost $20.78 Unrealized +122.9%
CMI CUMMINS INC 0.2%
Value ($000) $3,881 Shares 16,200 Est. Cost $218.47 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $3,826 Shares 63,700 Est. Cost $77.20 Unrealized -32.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,826 Shares 12,940 Est. Cost $164.65 Unrealized +52.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,809 Shares 16,350 Est. Cost $203.61 Unrealized +9.0%
KVUE KENVUE INC 0.2%
Value ($000) $3,733 Shares 173,369 Est. Cost $20.40 Unrealized -9.8%
GEN GEN DIGITAL INC 0.2%
Value ($000) $3,717 Shares 162,900 Est. Cost $16.57 Unrealized +14.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,686 Shares 32,000 Est. Cost $137.85 Unrealized -34.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3,681 Shares 185,900 Est. Cost $23.79 Unrealized -35.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,646 Shares 58,900 Est. Cost $55.18 Unrealized +0.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,638 Shares 69,900 Est. Cost $51.21 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $3,554 Shares 102,500 Est. Cost $30.58 Unrealized +0.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,548 Shares 16,500 Est. Cost $43.36 Unrealized -9.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,546 Shares 19,800 Est. Cost $156.02 Unrealized +4.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,518 Shares 101,000 Est. Cost $18.66 Unrealized +72.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,498 Shares 48,300 Est. Cost $46.90 Unrealized +37.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,485 Shares 41,400 Est. Cost $76.28 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,462 Shares 26,400 Est. Cost $104.53 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $3,423 Shares 28,300 Est. Cost $86.47 Unrealized +33.7%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $3,396 Shares 54,400 Est. Cost $51.39 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $3,272 Shares 78,800 Est. Cost $37.87 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,258 Shares 90,700 Est. Cost $36.64 Unrealized -17.5%
MAG SILVER CORP 0.1%
Value ($000) $3,126 Shares 300,400 Est. Cost $14.71 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,068 Shares 23,600 Est. Cost $112.34 Unrealized +6.2%
HSY HERSHEY CO 0.1%
Value ($000) $3,039 Shares 16,300 Est. Cost $177.67 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,017 Shares 58,800 Est. Cost $48.94 Unrealized -3.9%
USB US BANCORP DEL 0.1%
Value ($000) $2,999 Shares 69,300 Est. Cost $30.88 Unrealized +7.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,978 Shares 113,800 Est. Cost $24.53 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,949 Shares 35,800 Est. Cost $71.45 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,946 Shares 32,800 Est. Cost $85.24 Unrealized -14.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,928 Shares 13,900 Est. Cost $189.53 Unrealized -5.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,853 Shares 20,000 Est. Cost $86.36 Unrealized +25.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,844 Shares 22,500 Est. Cost $106.81 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.1%
Value ($000) $2,734 Shares 561,575 Est. Cost $7.10 Unrealized -40.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,702 Shares 77,700 Est. Cost $29.51 Unrealized -1.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,591 Shares 32,500 Est. Cost $71.67 Unrealized +0.1%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $2,538 Shares 120,900 Est. Cost $15.03 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $2,425 Shares 6,850 Est. Cost $144.37 Unrealized +124.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $2,411 Shares 23,400 Est. Cost $90.97 Unrealized -5.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,398 Shares 16,600 Est. Cost $194.87 Unrealized -32.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,365 Shares 9,700 Est. Cost $236.50 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,306 Shares 67,600 Est. Cost $29.98 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,293 Shares 14,300 Est. Cost $133.72 Unrealized -13.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,252 Shares 15,400 Est. Cost $201.58 Unrealized -36.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,123 Shares 72,000 Est. Cost $29.48 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,008 Shares 8,100 Est. Cost $197.14 Unrealized +3.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,842 Shares 49,800 Est. Cost $32.13 Unrealized -5.4%
CRON CRONOS GROUP INC 0.1%
Value ($000) $1,794 Shares 858,190 Est. Cost $3.30 Unrealized -41.1%
ETN EATON CORP PLC 0.1%
Value ($000) $1,782 Shares 7,400 Est. Cost $215.55 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.1%
Value ($000) $1,743 Shares 276,600 Est. Cost $6.30 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,690 Shares 6,800 Est. Cost $243.02 Unrealized -2.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,682 Shares 25,100 Est. Cost $60.10 Unrealized -5.9%
BB BLACKBERRY LTD 0.1%
Value ($000) $1,671 Shares 471,100 Est. Cost $3.75 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,641 Shares 4,600 Est. Cost $213.12 Unrealized +64.7%
TELUS INTL CDA INC 0.1%
Value ($000) $1,599 Shares 186,178 Est. Cost $8.59 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,450 Shares 3,400 Est. Cost $300.83 Unrealized +32.0%
DCBO DOCEBO INC 0.1%
Value ($000) $1,435 Shares 29,720 Est. Cost $44.57 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,428 Shares 7,200 Est. Cost $175.85 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,281 Shares 4,870 Est. Cost $160.42 Unrealized +39.4%
V VISA INC 0.1%
Value ($000) $1,250 Shares 4,800 Est. Cost $155.80 Unrealized +55.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,221 Shares 2,300 Est. Cost $480.76 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,176 Shares 3,350 Est. Cost $312.68 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,158 Shares 95,000 Est. Cost $14.55 Unrealized -33.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,132 Shares 2,400 Est. Cost $438.74 Unrealized +1.8%
ADBE ADOBE INC 0.0%
Value ($000) $1,104 Shares 1,850 Est. Cost $334.09 Unrealized +72.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,056 Shares 103,200 Est. Cost $10.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $976 Shares 7,600 Est. Cost $84.98 Unrealized +29.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $953 Shares 189,500 Est. Cost $5.13 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $947 Shares 1,340 Est. Cost $75.84 Unrealized +66.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $933 Shares 1,600 Est. Cost $334.97 Unrealized +71.7%
GOOG ALPHABET INC 0.0%
Value ($000) $913 Shares 6,480 Est. Cost $112.58 Unrealized +19.6%
BA BOEING CO 0.0%
Value ($000) $899 Shares 3,450 Est. Cost $215.29 Unrealized -0.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $844 Shares 9,350 Est. Cost $125.93 Unrealized -31.5%
KLAC KLA CORP 0.0%
Value ($000) $843 Shares 1,450 Est. Cost $337.57 Unrealized +51.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $829 Shares 1,800 Est. Cost $192.96 Unrealized +111.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $826 Shares 12,000 Est. Cost $66.19 Unrealized -15.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $784 Shares 5,600 Est. Cost $115.79 Unrealized +7.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $781 Shares 5,301 Est. Cost $89.63 Unrealized +31.5%
SII SPROTT INC 0.0%
Value ($000) $776 Shares 22,900 Est. Cost $32.30 Unrealized -8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $773 Shares 1,900 Est. Cost $313.76 Unrealized +17.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $763 Shares 10,000 Est. Cost $69.58 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $710 Shares 5,000 Est. Cost $118.40 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $689 Shares 4,300 Est. Cost $115.51 Unrealized +23.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $676 Shares 11,700 Est. Cost $35.52 Unrealized +50.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $675 Shares 8,400 Est. Cost $66.16 Unrealized +9.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $644 Shares 1,250 Est. Cost $206.74 Unrealized +147.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $632 Shares 1,200 Est. Cost $337.15 Unrealized +51.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $631 Shares 7,000 Est. Cost $65.17 Unrealized +18.1%
WMT WALMART INC 0.0%
Value ($000) $631 Shares 4,000 Est. Cost $51.81 Unrealized -0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $629 Shares 2,600 Est. Cost $210.29 Unrealized +8.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $626 Shares 10,200 Est. Cost $104.39 Unrealized -45.3%
INTC INTEL CORP 0.0%
Value ($000) $608 Shares 12,100 Est. Cost $30.49 Unrealized +31.3%
BIIB BIOGEN INC 0.0%
Value ($000) $595 Shares 2,300 Est. Cost $245.62 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $595 Shares 92,700 Est. Cost $7.45 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $582 Shares 8,800 Est. Cost $63.81 Unrealized -7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $572 Shares 250 Est. Cost $29.03 Unrealized +43.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $568 Shares 4,800 Est. Cost $90.69 Unrealized +22.7%
INCY INCYTE CORP 0.0%
Value ($000) $540 Shares 8,600 Est. Cost $56.56 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $521 Shares 1,070 Est. Cost $37.35 Unrealized +16.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $519 Shares 4,000 Est. Cost $97.71 Unrealized +9.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $515 Shares 1,100 Est. Cost $442.02 Unrealized +2.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $495 Shares 2,200 Est. Cost $232.39 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $483 Shares 45,700 Est. Cost $11.91 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $473 Shares 18,000 Est. Cost $26.27 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $444 Shares 5,200 Est. Cost $81.35 Unrealized -1.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $442 Shares 8,100 Est. Cost $53.37 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $418 Shares 3,000 Est. Cost $115.36 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $337 Shares 5,400 Est. Cost $53.41 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $322 Shares 4,000 Est. Cost $66.95 Unrealized +12.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $320 Shares 28,100 Est. Cost $12.48 Unrealized -13.5%
DE DEERE & CO 0.0%
Value ($000) $316 Shares 790 Est. Cost $389.54 Unrealized -6.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $298 Shares 7,000 Est. Cost $41.84 Unrealized -14.2%
CTVA CORTEVA INC 0.0%
Value ($000) $288 Shares 6,000 Est. Cost $55.81 Unrealized -16.6%
MMM 3M CO 0.0%
Value ($000) $273 Shares 2,500 Est. Cost $106.28 Unrealized -28.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $233 Shares 5,800 Est. Cost $42.32 Unrealized -16.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $231 Shares 3,000 Est. Cost $24.41 Unrealized +18.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $225 Shares 2,400 Est. Cost $57.42 Unrealized +52.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $213 Shares 2,750 Est. Cost $50.89 Unrealized +34.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $188 Shares 4,000 Est. Cost $44.41 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $186 Shares 1,500 Est. Cost $117.56 Unrealized -13.1%
KKR KKR & CO INC 0.0%
Value ($000) $182 Shares 2,200 Est. Cost $45.04 Unrealized +48.4%
FTS FORTIS INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $38.56 Unrealized -3.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.71 Unrealized +31.3%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.75 Unrealized 0.0%