INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $2,535,956 (100.0% shares, 0.0% debt)

Holdings (256)

TD TORONTO DOMINION BK ONT 4.7%
Value ($000) $117,956 Shares 1,954,384 Est. Cost $60.52 Unrealized -0.2%
CM CANADIAN IMPERIAL BK COMM TO 3.9%
Value ($000) $98,605 Shares 1,944,963 Est. Cost $38.31 Unrealized +15.0%
MFC MANULIFE FINL CORP 3.6%
Value ($000) $90,732 Shares 3,632,765 Est. Cost $20.03 Unrealized +14.7%
TU TELUS CORPORATION 3.3%
Value ($000) $84,504 Shares 5,281,982 Est. Cost $18.51 Unrealized -5.5%
BMO BANK MONTREAL QUE 3.0%
Value ($000) $76,695 Shares 785,511 Est. Cost $80.37 Unrealized +9.1%
ENB ENBRIDGE INC 3.0%
Value ($000) $76,692 Shares 2,122,155 Est. Cost $26.96 Unrealized +17.0%
CVE CENOVUS ENERGY INC 2.6%
Value ($000) $65,856 Shares 3,294,000 Est. Cost $13.38 Unrealized +21.0%
SU SUNCOR ENERGY INC NEW 2.5%
Value ($000) $63,860 Shares 1,730,324 Est. Cost $18.09 Unrealized +75.0%
RY ROYAL BK CDA 2.5%
Value ($000) $63,747 Shares 632,010 Est. Cost $96.68 Unrealized +2.1%
RBA RB GLOBAL INC 2.5%
Value ($000) $62,351 Shares 818,598 Est. Cost $57.20 Unrealized +22.1%
RCI ROGERS COMMUNICATIONS INC 2.4%
Value ($000) $61,080 Shares 1,490,671 Est. Cost $44.77 Unrealized +1.1%
BIP BROOKFIELD INFRAST PARTNERS 2.0%
Value ($000) $51,016 Shares 1,633,593 Est. Cost $31.52 Unrealized
NTR NUTRIEN LTD 1.9%
Value ($000) $48,976 Shares 901,459 Est. Cost $46.70 Unrealized +4.7%
QSR RESTAURANT BRANDS INTL INC 1.9%
Value ($000) $48,906 Shares 615,814 Est. Cost $65.37 Unrealized +19.3%
TRP TC ENERGY CORP 1.8%
Value ($000) $46,719 Shares 1,162,404 Est. Cost $38.00 Unrealized -4.5%
CNI CANADIAN NATL RY CO 1.7%
Value ($000) $42,775 Shares 324,822 Est. Cost $94.38 Unrealized +30.4%
OTEX OPEN TEXT CORP 1.6%
Value ($000) $41,335 Shares 1,065,220 Est. Cost $36.89 Unrealized +2.1%
BNS BANK NOVA SCOTIA HALIFAX 1.5%
Value ($000) $38,825 Shares 750,504 Est. Cost $42.11 Unrealized +3.9%
BARRICK GOLD CORP 1.5%
Value ($000) $38,223 Shares 2,297,950 Est. Cost $18.05 Unrealized
BTG B2GOLD CORP 1.4%
Value ($000) $36,634 Shares 13,977,620 Est. Cost $2.99 Unrealized -15.6%
SHOP SHOPIFY INC 1.4%
Value ($000) $36,318 Shares 470,745 Est. Cost $55.20 Unrealized +43.1%
CNQ CANADIAN NAT RES LTD 1.4%
Value ($000) $35,200 Shares 461,420 Est. Cost $16.95 Unrealized +83.9%
AQN ALGONQUIN PWR UTILS CORP 1.3%
Value ($000) $33,420 Shares 5,288,219 Est. Cost $8.66 Unrealized -35.8%
GRANITE REAL ESTATE INVT TR 1.0%
Value ($000) $25,999 Shares 455,520 Est. Cost $61.31 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $25,355 Shares 19,130 Est. Cost $32.55 Unrealized +272.4%
BCE BCE INC 1.0%
Value ($000) $25,010 Shares 735,960 Est. Cost $33.16 Unrealized -2.0%
CRESCENT PT ENERGY CORP 0.9%
Value ($000) $22,961 Shares 2,806,916 Est. Cost $7.20 Unrealized
PBA PEMBINA PIPELINE CORP 0.9%
Value ($000) $21,798 Shares 617,564 Est. Cost $24.21 Unrealized +32.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.8%
Value ($000) $20,360 Shares 875,500 Est. Cost $23.32 Unrealized
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $20,097 Shares 116,897 Est. Cost $139.93 Unrealized +13.6%
MRK MERCK & CO INC 0.8%
Value ($000) $19,766 Shares 149,800 Est. Cost $67.68 Unrealized +71.1%
FNV FRANCO NEV CORP 0.8%
Value ($000) $19,064 Shares 159,990 Est. Cost $117.68 Unrealized -8.0%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value ($000) $18,023 Shares 204,411 Est. Cost $76.32 Unrealized +8.6%
BN BROOKFIELD CORP 0.7%
Value ($000) $17,961 Shares 429,230 Est. Cost $22.07 Unrealized +20.7%
T AT&T INC 0.6%
Value ($000) $15,034 Shares 854,200 Est. Cost $15.13 Unrealized +3.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $13,945 Shares 152,200 Est. Cost $76.20 Unrealized +11.5%
MGA MAGNA INTL INC 0.5%
Value ($000) $13,807 Shares 253,441 Est. Cost $52.02 Unrealized -1.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $13,488 Shares 355,700 Est. Cost $28.20 Unrealized +16.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $13,381 Shares 268,100 Est. Cost $38.27 Unrealized +23.4%
AMGN AMGEN INC 0.5%
Value ($000) $12,510 Shares 44,000 Est. Cost $239.20 Unrealized +15.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $12,351 Shares 213,100 Est. Cost $42.13 Unrealized +19.0%
SSRM SSR MINING IN 0.5%
Value ($000) $12,237 Shares 2,748,759 Est. Cost $10.47 Unrealized -33.4%
PEP PEPSICO INC 0.5%
Value ($000) $12,233 Shares 69,900 Est. Cost $131.93 Unrealized +19.2%
HD HOME DEPOT INC 0.5%
Value ($000) $12,083 Shares 31,500 Est. Cost $204.64 Unrealized +70.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $11,689 Shares 67,100 Est. Cost $142.38 Unrealized +10.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $11,666 Shares 71,900 Est. Cost $82.97 Unrealized +80.6%
TAC TRANSALTA CORP 0.5%
Value ($000) $11,619 Shares 1,811,050 Est. Cost $8.95 Unrealized -20.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $11,600 Shares 267,600 Est. Cost $37.11 Unrealized +9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $11,515 Shares 60,300 Est. Cost $102.28 Unrealized +68.7%
MS MORGAN STANLEY 0.4%
Value ($000) $11,186 Shares 118,800 Est. Cost $77.42 Unrealized +7.5%
RTX RTX CORPORATION 0.4%
Value ($000) $11,148 Shares 114,300 Est. Cost $61.73 Unrealized +40.7%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $11,063 Shares 750,400 Est. Cost $12.54 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $10,730 Shares 289,120 Est. Cost $32.89 Unrealized 0.0%
PRIMO WATER CORPORATION 0.4%
Value ($000) $10,687 Shares 587,000 Est. Cost $15.82 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $10,684 Shares 385,000 Est. Cost $26.87 Unrealized -8.3%
SLF SUN LIFE FINANCIAL INC. 0.4%
Value ($000) $10,602 Shares 194,294 Est. Cost $48.75 Unrealized +8.5%
VET VERMILION ENERGY INC 0.4%
Value ($000) $10,588 Shares 851,600 Est. Cost $18.34 Unrealized -38.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $10,275 Shares 51,300 Est. Cost $96.31 Unrealized +80.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $10,008 Shares 156,600 Est. Cost $64.59 Unrealized -14.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $10,007 Shares 238,500 Est. Cost $35.25 Unrealized +1.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $9,992 Shares 88,100 Est. Cost $65.66 Unrealized +51.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $9,964 Shares 62,989 Est. Cost $115.50 Unrealized +30.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $9,753 Shares 83,900 Est. Cost $89.14 Unrealized +10.0%
ASTL ALGOMA STL GROUP INC 0.4%
Value ($000) $9,689 Shares 1,136,200 Est. Cost $7.20 Unrealized +13.1%
ABBV ABBVIE INC 0.4%
Value ($000) $9,651 Shares 53,000 Est. Cost $91.47 Unrealized +77.1%
NUVEI CORPORATION 0.4%
Value ($000) $9,472 Shares 299,630 Est. Cost $31.61 Unrealized
DGT SPDR SER TR 0.4%
Value ($000) $9,414 Shares 73,266 Est. Cost $67.97 Unrealized
CCJ CAMECO CORP 0.4%
Value ($000) $9,390 Shares 216,900 Est. Cost $34.26 Unrealized +27.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $9,340 Shares 22,200 Est. Cost $127.74 Unrealized +212.6%
LOW LOWES COS INC 0.4%
Value ($000) $9,145 Shares 35,900 Est. Cost $213.23 Unrealized +4.1%
KO COCA COLA CO 0.4%
Value ($000) $8,920 Shares 145,800 Est. Cost $42.11 Unrealized +34.7%
UNP UNION PAC CORP 0.3%
Value ($000) $8,534 Shares 34,700 Est. Cost $191.10 Unrealized +23.3%
PLD PROLOGIS INC. 0.3%
Value ($000) $7,904 Shares 60,700 Est. Cost $117.11 Unrealized +4.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $7,844 Shares 39,700 Est. Cost $190.15 Unrealized -2.1%
AAPL APPLE INC 0.3%
Value ($000) $7,768 Shares 45,300 Est. Cost $94.06 Unrealized +91.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $7,754 Shares 45,800 Est. Cost $107.91 Unrealized +37.6%
TFC TRUIST FINL CORP 0.3%
Value ($000) $7,718 Shares 198,000 Est. Cost $36.00 Unrealized -7.3%
MEOH METHANEX CORP 0.3%
Value ($000) $7,590 Shares 170,300 Est. Cost $46.97 Unrealized -5.1%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $7,456 Shares 216,216 Est. Cost $33.74 Unrealized +2.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $7,442 Shares 170,600 Est. Cost $33.21 Unrealized +7.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $7,253 Shares 48,800 Est. Cost $102.45 Unrealized +33.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $6,795 Shares 24,100 Est. Cost $181.88 Unrealized +52.9%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $6,787 Shares 221,300 Est. Cost $29.97 Unrealized -3.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $6,763 Shares 74,000 Est. Cost $84.21 Unrealized +5.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $6,686 Shares 7,400 Est. Cost $20.78 Unrealized +248.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $6,650 Shares 32,400 Est. Cost $171.11 Unrealized +5.6%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $6,597 Shares 45,800 Est. Cost $107.27 Unrealized +24.1%
HBM HUDBAY MINERALS INC 0.3%
Value ($000) $6,414 Shares 916,500 Est. Cost $4.96 Unrealized +17.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,329 Shares 86,400 Est. Cost $63.76 Unrealized +12.9%
GLW CORNING INC 0.2%
Value ($000) $6,137 Shares 186,200 Est. Cost $31.66 Unrealized -3.8%
CELESTICA INC 0.2%
Value ($000) $6,087 Shares 135,480 Est. Cost $23.10 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $6,007 Shares 33,900 Est. Cost $117.37 Unrealized +21.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,746 Shares 10,985 Est. Cost $443.28 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,596 Shares 23,100 Est. Cost $243.51 Unrealized -4.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $5,592 Shares 31,000 Est. Cost $121.93 Unrealized +36.9%
BTE BAYTEX ENERGY CORP 0.2%
Value ($000) $5,502 Shares 1,524,000 Est. Cost $3.12 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.2%
Value ($000) $5,500 Shares 81,750 Est. Cost $64.26 Unrealized -5.9%
SRE SEMPRA 0.2%
Value ($000) $5,473 Shares 76,200 Est. Cost $63.97 Unrealized +5.2%
DNN DENISON MINES CORP 0.2%
Value ($000) $5,405 Shares 2,762,500 Est. Cost $1.53 Unrealized +24.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $5,331 Shares 26,900 Est. Cost $126.04 Unrealized +26.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,324 Shares 92,400 Est. Cost $39.34 Unrealized +33.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,140 Shares 11,300 Est. Cost $296.52 Unrealized +40.3%
CMI CUMMINS INC 0.2%
Value ($000) $5,127 Shares 17,400 Est. Cost $220.48 Unrealized +12.3%
DOO BRP INC 0.2%
Value ($000) $5,033 Shares 60,470 Est. Cost $70.80 Unrealized -8.9%
ABT ABBOTT LABS 0.2%
Value ($000) $4,933 Shares 43,400 Est. Cost $99.46 Unrealized +11.4%
EXC EXELON CORP 0.2%
Value ($000) $4,847 Shares 129,000 Est. Cost $24.10 Unrealized +37.9%
SO SOUTHERN CO 0.2%
Value ($000) $4,821 Shares 67,200 Est. Cost $36.98 Unrealized +75.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $4,768 Shares 73,000 Est. Cost $50.71 Unrealized +11.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $4,736 Shares 46,300 Est. Cost $79.84 Unrealized +5.3%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $4,698 Shares 44,100 Est. Cost $94.58 Unrealized +5.5%
GPC GENUINE PARTS CO 0.2%
Value ($000) $4,632 Shares 29,900 Est. Cost $137.53 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,613 Shares 65,900 Est. Cost $52.78 Unrealized +30.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $4,595 Shares 107,500 Est. Cost $34.33 Unrealized +13.3%
AES AES CORP 0.2%
Value ($000) $4,583 Shares 255,600 Est. Cost $20.30 Unrealized -25.0%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $4,542 Shares 52,600 Est. Cost $79.64 Unrealized +2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $4,528 Shares 67,800 Est. Cost $38.63 Unrealized +49.2%
KEY KEYCORP 0.2%
Value ($000) $4,398 Shares 278,200 Est. Cost $9.25 Unrealized +42.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,376 Shares 96,500 Est. Cost $36.72 Unrealized +3.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $4,369 Shares 58,900 Est. Cost $77.20 Unrealized -18.9%
GEN GEN DIGITAL INC 0.2%
Value ($000) $4,238 Shares 189,200 Est. Cost $17.25 Unrealized +24.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,214 Shares 11,500 Est. Cost $164.65 Unrealized +88.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,207 Shares 43,500 Est. Cost $74.75 Unrealized +18.3%
OBE OBSIDIAN ENERGY LTD 0.2%
Value ($000) $4,205 Shares 509,400 Est. Cost $7.00 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $4,155 Shares 32,500 Est. Cost $89.56 Unrealized +23.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $4,138 Shares 22,300 Est. Cost $191.37 Unrealized -12.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $4,093 Shares 188,700 Est. Cost $25.10 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $4,075 Shares 27,000 Est. Cost $106.05 Unrealized +33.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,050 Shares 19,000 Est. Cost $156.02 Unrealized +22.4%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $4,034 Shares 88,125 Est. Cost $34.85 Unrealized +15.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $3,990 Shares 61,400 Est. Cost $58.62 Unrealized -1.8%
WMB WILLIAMS COS INC 0.2%
Value ($000) $3,936 Shares 101,000 Est. Cost $18.66 Unrealized +76.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,926 Shares 23,000 Est. Cost $112.34 Unrealized +20.8%
WESTROCK CO 0.2%
Value ($000) $3,897 Shares 78,800 Est. Cost $37.87 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $3,879 Shares 16,800 Est. Cost $194.19 Unrealized +7.1%
CGAU CENTERRA GOLD INC 0.2%
Value ($000) $3,875 Shares 656,100 Est. Cost $5.79 Unrealized -10.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3,872 Shares 34,600 Est. Cost $104.61 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $3,837 Shares 103,500 Est. Cost $30.58 Unrealized +16.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value ($000) $3,834 Shares 172,400 Est. Cost $20.63 Unrealized +12.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,700 Shares 67,500 Est. Cost $51.21 Unrealized -6.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,563 Shares 14,400 Est. Cost $234.59 Unrealized -1.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3,486 Shares 185,900 Est. Cost $23.79 Unrealized -32.2%
HUM HUMANA INC 0.1%
Value ($000) $3,467 Shares 10,000 Est. Cost $467.54 Unrealized -20.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,400 Shares 41,400 Est. Cost $76.28 Unrealized -1.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,379 Shares 94,900 Est. Cost $30.42 Unrealized +3.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,338 Shares 62,100 Est. Cost $55.09 Unrealized -3.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,287 Shares 32,800 Est. Cost $85.24 Unrealized -4.5%
KVUE KENVUE INC 0.1%
Value ($000) $3,238 Shares 150,886 Est. Cost $20.40 Unrealized -7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,189 Shares 58,800 Est. Cost $48.94 Unrealized -5.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,130 Shares 20,000 Est. Cost $86.36 Unrealized +54.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,120 Shares 35,800 Est. Cost $71.45 Unrealized +12.9%
USB US BANCORP DEL 0.1%
Value ($000) $3,098 Shares 69,300 Est. Cost $30.88 Unrealized +25.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,990 Shares 33,200 Est. Cost $71.87 Unrealized +13.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,962 Shares 13,900 Est. Cost $189.53 Unrealized +6.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,952 Shares 22,900 Est. Cost $129.36 Unrealized -14.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,933 Shares 19,700 Est. Cost $104.53 Unrealized +26.2%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $2,880 Shares 47,800 Est. Cost $51.39 Unrealized +16.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,879 Shares 27,200 Est. Cost $137.85 Unrealized -29.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,797 Shares 11,200 Est. Cost $203.61 Unrealized +15.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,790 Shares 77,700 Est. Cost $29.51 Unrealized +8.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,696 Shares 33,800 Est. Cost $68.02 Unrealized +4.1%
STT STATE STR CORP 0.1%
Value ($000) $2,683 Shares 34,700 Est. Cost $69.56 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,445 Shares 15,500 Est. Cost $120.29 Unrealized +15.6%
META META PLATFORMS INC 0.1%
Value ($000) $2,428 Shares 5,000 Est. Cost $144.37 Unrealized +207.0%
SKE SKEENA RES LTD NEW 0.1%
Value ($000) $2,392 Shares 520,075 Est. Cost $7.10 Unrealized -40.6%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $2,390 Shares 23,400 Est. Cost $90.97 Unrealized +2.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,374 Shares 15,400 Est. Cost $201.58 Unrealized -32.2%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $2,354 Shares 1,398,700 Est. Cost $1.33 Unrealized +2.5%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $2,301 Shares 163,600 Est. Cost $14.77 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,286 Shares 35,000 Est. Cost $59.55 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.1%
Value ($000) $2,230 Shares 414,400 Est. Cost $6.00 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $2,199 Shares 659,100 Est. Cost $2.66 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,179 Shares 113,800 Est. Cost $24.53 Unrealized -11.4%
ETN EATON CORP PLC 0.1%
Value ($000) $2,157 Shares 6,900 Est. Cost $215.55 Unrealized +24.1%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $2,142 Shares 130,500 Est. Cost $15.27 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,102 Shares 14,300 Est. Cost $133.72 Unrealized +0.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,020 Shares 60,300 Est. Cost $29.55 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,979 Shares 31,300 Est. Cost $52.53 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,963 Shares 4,700 Est. Cost $315.37 Unrealized +18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,934 Shares 4,600 Est. Cost $213.12 Unrealized +84.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,926 Shares 4,000 Est. Cost $323.60 Unrealized +39.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,875 Shares 14,900 Est. Cost $106.81 Unrealized +10.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,838 Shares 49,800 Est. Cost $32.13 Unrealized +2.1%
TELUS INTL CDA INC 0.1%
Value ($000) $1,652 Shares 195,128 Est. Cost $8.58 Unrealized
CRON CRONOS GROUP INC 0.1%
Value ($000) $1,592 Shares 607,390 Est. Cost $3.30 Unrealized -35.0%
HSY HERSHEY CO 0.1%
Value ($000) $1,575 Shares 8,100 Est. Cost $177.67 Unrealized +2.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,534 Shares 3,100 Est. Cost $430.20 Unrealized +13.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,520 Shares 25,100 Est. Cost $60.10 Unrealized -4.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,515 Shares 25,400 Est. Cost $49.54 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,492 Shares 9,800 Est. Cost $122.98 Unrealized +16.5%
FTS FORTIS INC 0.1%
Value ($000) $1,336 Shares 33,800 Est. Cost $37.09 Unrealized -0.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,261 Shares 240,600 Est. Cost $5.15 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,231 Shares 7,000 Est. Cost $241.66 Unrealized -19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,221 Shares 2,100 Est. Cost $480.76 Unrealized +16.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,161 Shares 3,350 Est. Cost $312.68 Unrealized +13.5%
ADBE ADOBE INC 0.0%
Value ($000) $1,135 Shares 2,250 Est. Cost $376.60 Unrealized +52.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,089 Shares 1,400 Est. Cost $334.97 Unrealized +109.7%
CRM SALESFORCE INC 0.0%
Value ($000) $1,075 Shares 3,570 Est. Cost $160.42 Unrealized +77.7%
KLAC KLA CORP 0.0%
Value ($000) $1,013 Shares 1,450 Est. Cost $337.57 Unrealized +87.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,000 Shares 1,800 Est. Cost $192.96 Unrealized +158.4%
NOW SERVICENOW INC 0.0%
Value ($000) $915 Shares 1,200 Est. Cost $75.84 Unrealized +99.8%
V VISA INC 0.0%
Value ($000) $893 Shares 3,200 Est. Cost $155.80 Unrealized +74.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $875 Shares 7,150 Est. Cost $125.93 Unrealized -18.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $836 Shares 12,200 Est. Cost $36.70 Unrealized +75.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $809 Shares 56,000 Est. Cost $12.91 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $800 Shares 3,200 Est. Cost $233.64 Unrealized +1.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $767 Shares 10,600 Est. Cost $66.19 Unrealized -2.9%
SKECHERS U S A INC 0.0%
Value ($000) $735 Shares 12,000 Est. Cost $57.73 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $714 Shares 1,250 Est. Cost $206.74 Unrealized +166.2%
WMT WALMART INC 0.0%
Value ($000) $686 Shares 11,400 Est. Cost $54.56 Unrealized +2.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $682 Shares 113,100 Est. Cost $4.64 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $681 Shares 1,600 Est. Cost $427.27 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $679 Shares 2,500 Est. Cost $210.29 Unrealized +15.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $672 Shares 8,600 Est. Cost $68.48 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $668 Shares 5,000 Est. Cost $129.53 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $656 Shares 12,200 Est. Cost $54.05 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $653 Shares 4,000 Est. Cost $115.51 Unrealized +36.9%
MET METLIFE INC 0.0%
Value ($000) $652 Shares 8,800 Est. Cost $63.81 Unrealized +3.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $649 Shares 18,000 Est. Cost $36.03 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $647 Shares 3,000 Est. Cost $242.95 Unrealized -3.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $633 Shares 6,400 Est. Cost $82.91 Unrealized +8.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $628 Shares 7,000 Est. Cost $65.17 Unrealized +25.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $615 Shares 4,000 Est. Cost $97.71 Unrealized +18.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $599 Shares 4,500 Est. Cost $118.40 Unrealized +16.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $581 Shares 200 Est. Cost $29.03 Unrealized +76.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $577 Shares 4,200 Est. Cost $84.98 Unrealized +52.7%
BITF BITFARMS LTD 0.0%
Value ($000) $562 Shares 253,100 Est. Cost $2.60 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $559 Shares 29,000 Est. Cost $16.49 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $554 Shares 5,800 Est. Cost $69.58 Unrealized +20.7%
INCY INCYTE CORP 0.0%
Value ($000) $547 Shares 9,600 Est. Cost $56.92 Unrealized +5.5%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $545 Shares 3,500 Est. Cost $122.38 Unrealized +21.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $516 Shares 188,300 Est. Cost $3.75 Unrealized -22.1%
PODD INSULET CORP 0.0%
Value ($000) $514 Shares 3,000 Est. Cost $186.49 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $513 Shares 13,900 Est. Cost $32.30 Unrealized +7.3%
DE DEERE & CO 0.0%
Value ($000) $493 Shares 1,200 Est. Cost $383.73 Unrealized -2.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $481 Shares 11,000 Est. Cost $43.67 Unrealized -1.0%
INTC INTEL CORP 0.0%
Value ($000) $459 Shares 10,400 Est. Cost $30.49 Unrealized +44.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $455 Shares 1,600 Est. Cost $157.74 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $436 Shares 1,200 Est. Cost $317.75 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 4,000 Est. Cost $90.69 Unrealized +27.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $380 Shares 1,100 Est. Cost $328.84 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $372 Shares 1,900 Est. Cost $177.63 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $346 Shares 6,000 Est. Cost $55.81 Unrealized -9.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $329 Shares 7,000 Est. Cost $41.84 Unrealized -5.8%
BA BOEING CO 0.0%
Value ($000) $309 Shares 1,600 Est. Cost $215.29 Unrealized -4.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $289 Shares 1,601 Est. Cost $89.63 Unrealized +95.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $278 Shares 5,800 Est. Cost $42.32 Unrealized -4.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $261 Shares 2,750 Est. Cost $50.89 Unrealized +67.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $243 Shares 2,400 Est. Cost $57.42 Unrealized +64.8%
NFLX NETFLIX INC 0.0%
Value ($000) $243 Shares 400 Est. Cost $37.35 Unrealized +50.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $239 Shares 3,200 Est. Cost $73.60 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $230 Shares 3,000 Est. Cost $24.41 Unrealized +16.9%
DXCM DEXCOM INC 0.0%
Value ($000) $139 Shares 1,000 Est. Cost $117.56 Unrealized +6.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $110 Shares 4,960 Est. Cost $22.15 Unrealized
MMM 3M CO 0.0%
Value ($000) $74 Shares 700 Est. Cost $106.28 Unrealized -25.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.71 Unrealized +60.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.75 Unrealized +11.5%