INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $2,673,567 (100.0% shares, 0.0% debt)

Holdings (259)

TD TORONTO DOMINION BK ONT 5.2%
Value ($000) $139,892 Shares 2,545,224 Est. Cost $59.61 Unrealized -5.0%
CM CANADIAN IMPERIAL BK COMM TO 3.7%
Value ($000) $98,852 Shares 2,079,153 Est. Cost $38.79 Unrealized +18.1%
MFC MANULIFE FINL CORP 3.5%
Value ($000) $93,958 Shares 3,528,775 Est. Cost $20.03 Unrealized +24.8%
SU SUNCOR ENERGY INC NEW 2.9%
Value ($000) $78,744 Shares 2,065,914 Est. Cost $21.12 Unrealized +74.0%
TU TELUS CORPORATION 2.8%
Value ($000) $75,645 Shares 4,997,479 Est. Cost $18.51 Unrealized -13.0%
RCI ROGERS COMMUNICATIONS INC 2.8%
Value ($000) $73,752 Shares 1,994,221 Est. Cost $43.26 Unrealized -10.3%
ENB ENBRIDGE INC 2.7%
Value ($000) $72,962 Shares 2,051,085 Est. Cost $26.96 Unrealized +20.0%
RY ROYAL BK CDA 2.6%
Value ($000) $70,488 Shares 662,150 Est. Cost $96.96 Unrealized +6.1%
BROOKFIELD INFRAST PARTNERS 2.2%
Value ($000) $59,493 Shares 2,166,003 Est. Cost $27.47 Unrealized
CNI CANADIAN NATL RY CO 2.1%
Value ($000) $57,317 Shares 485,099 Est. Cost $103.20 Unrealized +17.3%
RBA RB GLOBAL INC 2.1%
Value ($000) $56,365 Shares 739,108 Est. Cost $57.20 Unrealized +31.0%
BARRICK GOLD CORP 2.0%
Value ($000) $54,107 Shares 3,244,030 Est. Cost $17.65 Unrealized
QSR RESTAURANT BRANDS INTL INC 2.0%
Value ($000) $53,354 Shares 757,244 Est. Cost $66.50 Unrealized +7.4%
TRP TC ENERGY CORP 1.9%
Value ($000) $51,217 Shares 1,351,234 Est. Cost $37.64 Unrealized -5.9%
SLF SUN LIFE FINANCIAL INC. 1.9%
Value ($000) $49,909 Shares 1,017,964 Est. Cost $50.37 Unrealized +0.8%
BNS BANK NOVA SCOTIA HALIFAX 1.8%
Value ($000) $48,231 Shares 1,054,474 Est. Cost $42.63 Unrealized +3.0%
NTR NUTRIEN LTD 1.7%
Value ($000) $45,600 Shares 895,769 Est. Cost $46.70 Unrealized +11.1%
CVE CENOVUS ENERGY INC 1.6%
Value ($000) $43,255 Shares 2,200,891 Est. Cost $13.38 Unrealized +44.4%
PBA PEMBINA PIPELINE CORP 1.5%
Value ($000) $40,031 Shares 1,078,994 Est. Cost $28.37 Unrealized +19.7%
BTG B2GOLD CORP 1.3%
Value ($000) $33,710 Shares 12,567,140 Est. Cost $2.99 Unrealized -14.4%
GIL GILDAN ACTIVEWEAR INC 1.2%
Value ($000) $33,416 Shares 881,100 Est. Cost $34.48 Unrealized +2.2%
AQN ALGONQUIN PWR UTILS CORP 1.2%
Value ($000) $32,868 Shares 5,593,219 Est. Cost $8.50 Unrealized -32.0%
SHOP SHOPIFY INC 1.2%
Value ($000) $31,474 Shares 476,304 Est. Cost $55.33 Unrealized +19.9%
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $29,602 Shares 831,150 Est. Cost $25.16 Unrealized +40.7%
VEREN INC 1.1%
Value ($000) $29,344 Shares 3,720,846 Est. Cost $7.89 Unrealized
BMO BANK MONTREAL QUE 1.1%
Value ($000) $28,545 Shares 340,111 Est. Cost $80.37 Unrealized +6.2%
BCE BCE INC 1.0%
Value ($000) $26,480 Shares 817,660 Est. Cost $32.75 Unrealized -11.3%
GRANITE REAL ESTATE INVT TR 0.9%
Value ($000) $24,774 Shares 500,020 Est. Cost $60.27 Unrealized
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $23,966 Shares 136,607 Est. Cost $143.64 Unrealized +15.3%
PRIMO WATER CORPORATION 0.8%
Value ($000) $21,020 Shares 961,870 Est. Cost $18.17 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $19,698 Shares 194,390 Est. Cost $79.47 Unrealized +14.9%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value ($000) $18,429 Shares 234,031 Est. Cost $76.84 Unrealized +4.7%
HD HOME DEPOT INC 0.7%
Value ($000) $18,064 Shares 52,475 Est. Cost $253.77 Unrealized +29.1%
ABBV ABBVIE INC 0.7%
Value ($000) $17,740 Shares 103,430 Est. Cost $123.48 Unrealized +27.2%
MRK MERCK & CO INC 0.7%
Value ($000) $17,736 Shares 143,260 Est. Cost $67.68 Unrealized +79.8%
T AT&T INC 0.6%
Value ($000) $16,790 Shares 878,600 Est. Cost $15.16 Unrealized +6.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $16,195 Shares 98,200 Est. Cost $102.85 Unrealized +52.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $14,796 Shares 208,950 Est. Cost $65.35 Unrealized +3.5%
PEP PEPSICO INC 0.6%
Value ($000) $14,745 Shares 89,400 Est. Cost $138.56 Unrealized +17.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $14,526 Shares 32,500 Est. Cost $219.49 Unrealized +90.1%
MEOH METHANEX CORP 0.5%
Value ($000) $14,236 Shares 294,900 Est. Cost $48.18 Unrealized +3.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $14,079 Shares 296,330 Est. Cost $38.94 Unrealized +16.3%
TAC TRANSALTA CORP 0.5%
Value ($000) $13,557 Shares 1,912,250 Est. Cost $8.84 Unrealized -22.5%
BN BROOKFIELD CORP 0.5%
Value ($000) $13,274 Shares 319,190 Est. Cost $22.07 Unrealized +24.9%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $13,144 Shares 335,650 Est. Cost $37.11 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $12,991 Shares 315,000 Est. Cost $35.55 Unrealized +2.6%
PLD PROLOGIS INC. 0.5%
Value ($000) $12,730 Shares 113,350 Est. Cost $111.25 Unrealized -6.1%
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $12,480 Shares 795,700 Est. Cost $12.71 Unrealized +22.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $11,905 Shares 61,200 Est. Cost $142.38 Unrealized +23.7%
PFE PFIZER INC 0.4%
Value ($000) $11,841 Shares 423,200 Est. Cost $26.68 Unrealized -7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $11,803 Shares 284,200 Est. Cost $42.65 Unrealized -3.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $11,476 Shares 83,860 Est. Cost $113.97 Unrealized +14.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $11,458 Shares 44,961 Est. Cost $215.82 Unrealized +18.2%
GIB CGI INC 0.4%
Value ($000) $11,222 Shares 112,445 Est. Cost $102.26 Unrealized 0.0%
FNV FRANCO NEV CORP 0.4%
Value ($000) $10,979 Shares 92,610 Est. Cost $117.68 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $10,887 Shares 74,489 Est. Cost $119.50 Unrealized +18.4%
MGA MAGNA INTL INC 0.4%
Value ($000) $10,718 Shares 255,741 Est. Cost $52.02 Unrealized -15.8%
OTEX OPEN TEXT CORP 0.4%
Value ($000) $10,552 Shares 351,440 Est. Cost $36.89 Unrealized -18.0%
CCJ CAMECO CORP 0.4%
Value ($000) $10,259 Shares 208,540 Est. Cost $34.26 Unrealized +47.4%
KO COCA COLA CO 0.4%
Value ($000) $10,171 Shares 159,800 Est. Cost $43.58 Unrealized +35.1%
RTX RTX CORPORATION 0.4%
Value ($000) $10,109 Shares 100,700 Est. Cost $61.73 Unrealized +62.2%
SO SOUTHERN CO 0.4%
Value ($000) $10,084 Shares 130,000 Est. Cost $53.79 Unrealized +33.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $10,062 Shares 220,900 Est. Cost $34.55 Unrealized +13.2%
MS MORGAN STANLEY 0.4%
Value ($000) $9,952 Shares 102,400 Est. Cost $77.42 Unrealized +17.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $9,838 Shares 165,650 Est. Cost $42.13 Unrealized +35.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $9,815 Shares 62,750 Est. Cost $141.45 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $9,585 Shares 139,700 Est. Cost $63.52 Unrealized -0.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $9,567 Shares 47,300 Est. Cost $96.31 Unrealized +96.4%
DGT SPDR SER TR 0.4%
Value ($000) $9,387 Shares 73,266 Est. Cost $67.97 Unrealized
CCI CROWN CASTLE INC 0.3%
Value ($000) $9,330 Shares 95,500 Est. Cost $103.46 Unrealized -13.2%
SSRM SSR MINING IN 0.3%
Value ($000) $9,120 Shares 2,019,160 Est. Cost $10.47 Unrealized -51.0%
AAPL APPLE INC 0.3%
Value ($000) $9,052 Shares 42,980 Est. Cost $94.06 Unrealized +96.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,750 Shares 43,930 Est. Cost $107.91 Unrealized +69.0%
ASTL ALGOMA STL GROUP INC 0.3%
Value ($000) $8,448 Shares 1,217,900 Est. Cost $7.22 Unrealized +3.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $8,407 Shares 32,580 Est. Cost $243.19 Unrealized -0.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $8,376 Shares 128,000 Est. Cost $58.78 Unrealized +10.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $8,277 Shares 67,000 Est. Cost $92.19 Unrealized +9.6%
BLACKROCK INC 0.3%
Value ($000) $8,070 Shares 10,250 Est. Cost $787.32 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $7,991 Shares 37,420 Est. Cost $172.81 Unrealized +6.4%
UNP UNION PAC CORP 0.3%
Value ($000) $7,942 Shares 35,100 Est. Cost $191.49 Unrealized +17.8%
AMGN AMGEN INC 0.3%
Value ($000) $7,905 Shares 25,300 Est. Cost $239.20 Unrealized +16.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $7,831 Shares 71,090 Est. Cost $65.66 Unrealized +63.7%
VET VERMILION ENERGY INC 0.3%
Value ($000) $7,807 Shares 709,300 Est. Cost $18.34 Unrealized -35.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $7,471 Shares 31,300 Est. Cost $224.80 Unrealized +5.3%
HBM HUDBAY MINERALS INC 0.3%
Value ($000) $7,466 Shares 825,100 Est. Cost $4.96 Unrealized +75.1%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $7,418 Shares 222,100 Est. Cost $29.97 Unrealized +5.2%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $7,403 Shares 94,350 Est. Cost $76.57 Unrealized +0.3%
TFC TRUIST FINL CORP 0.3%
Value ($000) $7,329 Shares 188,660 Est. Cost $36.00 Unrealized -2.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,266 Shares 182,700 Est. Cost $28.20 Unrealized +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,229 Shares 41,800 Est. Cost $102.28 Unrealized +62.2%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $6,970 Shares 62,420 Est. Cost $110.92 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $6,711 Shares 193,900 Est. Cost $27.66 Unrealized +25.6%
TGT TARGET CORP 0.2%
Value ($000) $6,582 Shares 44,458 Est. Cost $124.62 Unrealized +18.7%
AES AES CORP 0.2%
Value ($000) $6,519 Shares 371,010 Est. Cost $19.43 Unrealized -9.9%
F FORD MTR CO DEL 0.2%
Value ($000) $6,362 Shares 507,310 Est. Cost $11.13 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $6,193 Shares 159,410 Est. Cost $31.66 Unrealized +6.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,084 Shares 31,300 Est. Cost $190.15 Unrealized -7.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $5,990 Shares 112,150 Est. Cost $53.42 Unrealized -3.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,978 Shares 10,985 Est. Cost $443.28 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $5,958 Shares 28,800 Est. Cost $189.32 Unrealized -3.7%
VICI VICI PPTYS INC 0.2%
Value ($000) $5,933 Shares 207,170 Est. Cost $26.06 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $5,912 Shares 56,900 Est. Cost $100.28 Unrealized +2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $5,844 Shares 26,020 Est. Cost $198.69 Unrealized +5.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $5,751 Shares 29,760 Est. Cost $121.93 Unrealized +50.7%
HSY HERSHEY CO 0.2%
Value ($000) $5,625 Shares 30,600 Est. Cost $182.25 Unrealized +0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $5,517 Shares 60,300 Est. Cost $84.81 Unrealized +3.0%
STT STATE STR CORP 0.2%
Value ($000) $5,414 Shares 73,160 Est. Cost $70.07 Unrealized +0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $5,373 Shares 72,900 Est. Cost $40.64 Unrealized +65.9%
LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $5,300 Shares 55,400 Est. Cost $95.66 Unrealized
DNN DENISON MINES CORP 0.2%
Value ($000) $5,297 Shares 2,645,100 Est. Cost $1.53 Unrealized +38.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $5,279 Shares 12,110 Est. Cost $444.00 Unrealized 0.0%
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $5,234 Shares 78,740 Est. Cost $66.47 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $5,230 Shares 196,100 Est. Cost $26.22 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $5,216 Shares 155,940 Est. Cost $31.43 Unrealized +5.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $5,189 Shares 64,470 Est. Cost $31.23 Unrealized +1.1%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $5,157 Shares 107,625 Est. Cost $37.45 Unrealized +31.4%
REG REGENCY CTRS CORP 0.2%
Value ($000) $5,079 Shares 81,650 Est. Cost $57.27 Unrealized -2.2%
IAG IAMGOLD CORP 0.2%
Value ($000) $4,933 Shares 1,313,100 Est. Cost $3.24 Unrealized +17.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,881 Shares 42,400 Est. Cost $89.14 Unrealized +23.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $4,825 Shares 126,760 Est. Cost $37.25 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,819 Shares 81,600 Est. Cost $62.45 Unrealized -6.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $4,787 Shares 34,640 Est. Cost $125.29 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $4,778 Shares 142,830 Est. Cost $34.63 Unrealized +2.6%
EOG EOG RES INC 0.2%
Value ($000) $4,733 Shares 37,600 Est. Cost $93.98 Unrealized +30.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $4,726 Shares 189,200 Est. Cost $17.25 Unrealized +28.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $4,714 Shares 25,880 Est. Cost $106.05 Unrealized +57.8%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $4,691 Shares 55,790 Est. Cost $91.97 Unrealized -10.7%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $4,674 Shares 89,150 Est. Cost $52.89 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $4,647 Shares 237,100 Est. Cost $22.38 Unrealized -22.9%
NUVEI CORPORATION 0.2%
Value ($000) $4,631 Shares 143,000 Est. Cost $31.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,470 Shares 44,600 Est. Cost $75.23 Unrealized +25.3%
GPC GENUINE PARTS CO 0.2%
Value ($000) $4,462 Shares 32,262 Est. Cost $137.83 Unrealized +2.7%
C CITIGROUP INC 0.2%
Value ($000) $4,405 Shares 69,410 Est. Cost $55.92 Unrealized +5.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $4,389 Shares 8,100 Est. Cost $575.68 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $4,281 Shares 42,400 Est. Cost $92.17 Unrealized +1.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,275 Shares 90,610 Est. Cost $49.87 Unrealized -7.8%
SRE SEMPRA 0.2%
Value ($000) $4,275 Shares 56,200 Est. Cost $63.97 Unrealized +9.4%
SJM SMUCKER J M CO 0.2%
Value ($000) $4,263 Shares 39,100 Est. Cost $106.41 Unrealized -0.2%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $4,202 Shares 2,129,400 Est. Cost $1.53 Unrealized +24.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $4,160 Shares 55,200 Est. Cost $77.20 Unrealized -7.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,160 Shares 53,430 Est. Cost $84.21 Unrealized -7.3%
WMB WILLIAMS COS INC 0.2%
Value ($000) $4,118 Shares 96,900 Est. Cost $18.66 Unrealized +102.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value ($000) $4,113 Shares 213,300 Est. Cost $20.67 Unrealized +0.7%
OBE OBSIDIAN ENERGY LTD 0.2%
Value ($000) $4,062 Shares 542,700 Est. Cost $7.05 Unrealized +11.3%
KEY KEYCORP 0.2%
Value ($000) $4,045 Shares 284,650 Est. Cost $9.35 Unrealized +43.4%
USB US BANCORP DEL 0.1%
Value ($000) $3,756 Shares 94,600 Est. Cost $32.72 Unrealized +15.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,705 Shares 37,820 Est. Cost $86.23 Unrealized +7.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,662 Shares 15,670 Est. Cost $234.05 Unrealized -2.6%
O REALTY INCOME CORP 0.1%
Value ($000) $3,481 Shares 65,900 Est. Cost $48.64 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,378 Shares 21,550 Est. Cost $112.34 Unrealized +36.6%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $3,371 Shares 973,000 Est. Cost $3.12 Unrealized +10.9%
BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $3,370 Shares 136,200 Est. Cost $24.74 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $3,356 Shares 43,700 Est. Cost $79.64 Unrealized -0.3%
FTS FORTIS INC 0.1%
Value ($000) $3,354 Shares 86,300 Est. Cost $37.08 Unrealized -0.0%
MEDTRONIC PLC 0.1%
Value ($000) $3,266 Shares 41,500 Est. Cost $78.71 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,196 Shares 50,710 Est. Cost $58.62 Unrealized +5.8%
MAG SILVER CORP 0.1%
Value ($000) $3,151 Shares 269,800 Est. Cost $11.68 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $2,951 Shares 162,303 Est. Cost $20.24 Unrealized -10.2%
BB BLACKBERRY LTD 0.1%
Value ($000) $2,862 Shares 1,144,990 Est. Cost $2.95 Unrealized -5.4%
VTR VENTAS INC 0.1%
Value ($000) $2,840 Shares 55,400 Est. Cost $44.49 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $2,723 Shares 5,400 Est. Cost $169.48 Unrealized +185.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,637 Shares 42,840 Est. Cost $58.87 Unrealized -5.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,567 Shares 212,200 Est. Cost $23.66 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,550 Shares 23,970 Est. Cost $174.87 Unrealized -27.5%
EQIX EQUINIX INC 0.1%
Value ($000) $2,512 Shares 3,320 Est. Cost $732.37 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,424 Shares 15,600 Est. Cost $133.87 Unrealized +1.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,222 Shares 22,600 Est. Cost $104.61 Unrealized -5.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,118 Shares 4,800 Est. Cost $344.93 Unrealized +30.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,081 Shares 4,600 Est. Cost $315.37 Unrealized +34.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,871 Shares 4,600 Est. Cost $213.12 Unrealized +91.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,829 Shares 2,020 Est. Cost $474.92 Unrealized +66.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,824 Shares 18,800 Est. Cost $71.87 Unrealized +23.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,824 Shares 56,600 Est. Cost $32.18 Unrealized +1.1%
GOOG ALPHABET INC 0.1%
Value ($000) $1,798 Shares 9,800 Est. Cost $122.98 Unrealized +37.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,772 Shares 3,480 Est. Cost $434.89 Unrealized +8.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,767 Shares 29,500 Est. Cost $39.34 Unrealized +41.7%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $1,748 Shares 112,200 Est. Cost $15.27 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,725 Shares 49,050 Est. Cost $29.55 Unrealized +7.1%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $1,707 Shares 25,800 Est. Cost $51.39 Unrealized +27.2%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $1,653 Shares 49,100 Est. Cost $34.53 Unrealized
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $1,624 Shares 241,500 Est. Cost $5.79 Unrealized +9.2%
SKE SKEENA RES LTD NEW 0.1%
Value ($000) $1,542 Shares 287,375 Est. Cost $7.10 Unrealized -33.6%
CRM SALESFORCE INC 0.1%
Value ($000) $1,496 Shares 5,820 Est. Cost $200.74 Unrealized +31.9%
SLSR SOLARIS RES INC 0.1%
Value ($000) $1,476 Shares 528,600 Est. Cost $3.45 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,445 Shares 900 Est. Cost $32.55 Unrealized +323.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $1,433 Shares 36,800 Est. Cost $33.74 Unrealized +1.3%
ADBE ADOBE INC 0.1%
Value ($000) $1,372 Shares 2,470 Est. Cost $386.19 Unrealized +25.4%
NOW SERVICENOW INC 0.0%
Value ($000) $1,306 Shares 1,660 Est. Cost $95.49 Unrealized +53.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,305 Shares 2,360 Est. Cost $490.56 Unrealized +16.1%
KLAC KLA CORP 0.0%
Value ($000) $1,270 Shares 1,540 Est. Cost $360.41 Unrealized +102.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,265 Shares 5,540 Est. Cost $207.63 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $1,187 Shares 6,000 Est. Cost $241.66 Unrealized -27.7%
BA BOEING CO 0.0%
Value ($000) $1,183 Shares 6,500 Est. Cost $187.36 Unrealized -4.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,171 Shares 7,700 Est. Cost $107.27 Unrealized +27.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,135 Shares 3,740 Est. Cost $311.29 Unrealized -3.8%
WMT WALMART INC 0.0%
Value ($000) $1,106 Shares 16,330 Est. Cost $56.80 Unrealized +9.1%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $1,104 Shares 346,400 Est. Cost $6.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,082 Shares 2,140 Est. Cost $246.13 Unrealized +114.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,053 Shares 9,000 Est. Cost $129.36 Unrealized -16.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,038 Shares 6,500 Est. Cost $161.46 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,008 Shares 2,260 Est. Cost $426.25 Unrealized -0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,006 Shares 3,910 Est. Cost $224.01 Unrealized +10.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $955 Shares 8,940 Est. Cost $118.24 Unrealized -0.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $879 Shares 4,990 Est. Cost $125.05 Unrealized +30.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $869 Shares 56,000 Est. Cost $12.91 Unrealized +23.7%
BIIB BIOGEN INC 0.0%
Value ($000) $818 Shares 3,530 Est. Cost $239.11 Unrealized -9.1%
PODD INSULET CORP 0.0%
Value ($000) $817 Shares 4,050 Est. Cost $184.86 Unrealized -2.5%
INTC INTEL CORP 0.0%
Value ($000) $817 Shares 26,380 Est. Cost $31.71 Unrealized +2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $816 Shares 6,600 Est. Cost $120.53 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $805 Shares 11,750 Est. Cost $70.16 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $805 Shares 4,100 Est. Cost $191.51 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $784 Shares 10,640 Est. Cost $66.19 Unrealized +9.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $764 Shares 15,130 Est. Cost $53.36 Unrealized -5.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $762 Shares 9,900 Est. Cost $36.70 Unrealized +99.4%
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $760 Shares 2,900 Est. Cost $262.14 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $758 Shares 7,630 Est. Cost $124.65 Unrealized -15.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $757 Shares 10,190 Est. Cost $69.29 Unrealized +6.4%
HUM HUMANA INC 0.0%
Value ($000) $710 Shares 1,900 Est. Cost $467.54 Unrealized -29.4%
SKECHERS U S A INC 0.0%
Value ($000) $700 Shares 10,130 Est. Cost $57.73 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $696 Shares 71,900 Est. Cost $8.92 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $678 Shares 1,140 Est. Cost $206.74 Unrealized +173.5%
CMI CUMMINS INC 0.0%
Value ($000) $665 Shares 2,400 Est. Cost $220.48 Unrealized +25.2%
R1 RCM INC 0.0%
Value ($000) $621 Shares 49,460 Est. Cost $12.56 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $599 Shares 11,982 Est. Cost $53.00 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $595 Shares 9,500 Est. Cost $61.43 Unrealized +1.1%
CPAY CORPAY INC 0.0%
Value ($000) $586 Shares 2,200 Est. Cost $283.00 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $582 Shares 6,020 Est. Cost $125.91 Unrealized -14.1%
SII SPROTT INC 0.0%
Value ($000) $576 Shares 13,900 Est. Cost $32.30 Unrealized +26.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $576 Shares 110,400 Est. Cost $4.64 Unrealized +20.0%
MET METLIFE INC 0.0%
Value ($000) $565 Shares 8,050 Est. Cost $63.81 Unrealized +6.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $552 Shares 2,610 Est. Cost $227.18 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $546 Shares 2,590 Est. Cost $177.65 Unrealized +0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $542 Shares 3,880 Est. Cost $97.71 Unrealized +18.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $536 Shares 13,500 Est. Cost $42.54 Unrealized -11.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $532 Shares 1,790 Est. Cost $339.48 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $521 Shares 5,250 Est. Cost $82.91 Unrealized +16.2%
DE DEERE & CO 0.0%
Value ($000) $489 Shares 1,310 Est. Cost $383.46 Unrealized -0.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $474 Shares 3,600 Est. Cost $125.19 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $466 Shares 199,790 Est. Cost $3.30 Unrealized -21.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $456 Shares 3,330 Est. Cost $84.98 Unrealized +55.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 4,860 Est. Cost $91.75 Unrealized +5.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $393 Shares 2,840 Est. Cost $104.53 Unrealized +31.2%
CTVA CORTEVA INC 0.0%
Value ($000) $375 Shares 6,960 Est. Cost $55.57 Unrealized -2.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $374 Shares 7,700 Est. Cost $42.52 Unrealized +16.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $324 Shares 17,290 Est. Cost $15.46 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $289 Shares 5,060 Est. Cost $75.59 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $270 Shares 400 Est. Cost $37.35 Unrealized +67.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $267 Shares 3,900 Est. Cost $59.74 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $264 Shares 2,400 Est. Cost $57.42 Unrealized +71.8%
V VISA INC 0.0%
Value ($000) $262 Shares 1,000 Est. Cost $155.80 Unrealized +73.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $240 Shares 44,100 Est. Cost $5.15 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $172 Shares 2,600 Est. Cost $73.60 Unrealized -5.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $152 Shares 1,650 Est. Cost $69.58 Unrealized +27.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $126 Shares 6,400 Est. Cost $19.38 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $117 Shares 8,590 Est. Cost $14.77 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $61 Shares 630 Est. Cost $94.02 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.71 Unrealized +130.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.63 Unrealized +79.5%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.75 Unrealized +28.7%