INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $3,011,172 (100.0% shares, 0.0% debt)

Holdings (306)

TD TORONTO DOMINION BK ONT 5.4%
Value ($000) $161,202 Shares 2,549,134 Est. Cost $59.61 Unrealized -0.8%
CM CANADIAN IMPERIAL BK COMM 3.6%
Value ($000) $107,014 Shares 1,744,463 Est. Cost $38.79 Unrealized +33.7%
MFC MANULIFE FINL CORP 3.0%
Value ($000) $91,711 Shares 3,102,945 Est. Cost $20.03 Unrealized +34.1%
RCI ROGERS COMMUNICATIONS INC 3.0%
Value ($000) $90,695 Shares 2,255,441 Est. Cost $42.78 Unrealized -8.5%
BNS BANK NOVA SCOTIA HALIFAX 2.8%
Value ($000) $85,201 Shares 1,563,594 Est. Cost $43.64 Unrealized +4.8%
PBA PEMBINA PIPELINE CORP 2.7%
Value ($000) $81,498 Shares 1,976,934 Est. Cost $32.39 Unrealized +14.9%
SU SUNCOR ENERGY INC NEW 2.6%
Value ($000) $77,757 Shares 2,106,454 Est. Cost $21.43 Unrealized +73.2%
ENB ENBRIDGE INC 2.3%
Value ($000) $69,383 Shares 1,707,865 Est. Cost $26.96 Unrealized +31.7%
TU TELUS CORPORATION 2.3%
Value ($000) $68,096 Shares 4,058,629 Est. Cost $18.51 Unrealized -12.7%
QSR RESTAURANT BRANDS INTL INC 2.1%
Value ($000) $62,404 Shares 864,764 Est. Cost $66.97 Unrealized +4.9%
BMO BANK MONTREAL QUE 1.8%
Value ($000) $53,082 Shares 588,209 Est. Cost $80.71 Unrealized +0.6%
RBA RB GLOBAL INC 1.7%
Value ($000) $51,099 Shares 634,848 Est. Cost $57.20 Unrealized +41.9%
BARRICK GOLD CORP 1.6%
Value ($000) $49,271 Shares 2,477,010 Est. Cost $17.65 Unrealized
BCE BCE INC 1.6%
Value ($000) $47,320 Shares 1,360,980 Est. Cost $31.83 Unrealized -4.4%
GIL GILDAN ACTIVEWEAR INC 1.5%
Value ($000) $46,473 Shares 987,250 Est. Cost $35.22 Unrealized +17.6%
CNI CANADIAN NATL RY CO 1.5%
Value ($000) $45,528 Shares 388,769 Est. Cost $103.20 Unrealized +9.7%
NTR NUTRIEN LTD 1.5%
Value ($000) $44,309 Shares 921,998 Est. Cost $46.68 Unrealized -1.1%
BEP BROOKFIELD RENEWABLE PARTNER 1.4%
Value ($000) $42,331 Shares 1,500,957 Est. Cost $28.20 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 1.3%
Value ($000) $40,286 Shares 1,147,684 Est. Cost $35.10 Unrealized
CVE CENOVUS ENERGY INC 1.3%
Value ($000) $39,916 Shares 2,386,398 Est. Cost $13.73 Unrealized +30.4%
RY ROYAL BK CDA 1.3%
Value ($000) $38,737 Shares 310,340 Est. Cost $96.96 Unrealized +18.4%
GRANITE REAL ESTATE INVT TR 1.2%
Value ($000) $36,052 Shares 597,260 Est. Cost $60.28 Unrealized
PRIMO WATER CORPORATION 1.2%
Value ($000) $34,849 Shares 1,381,240 Est. Cost $20.31 Unrealized
BN BROOKFIELD CORP 1.1%
Value ($000) $34,129 Shares 642,550 Est. Cost $26.71 Unrealized +17.2%
VEREN INC 1.1%
Value ($000) $33,624 Shares 5,458,686 Est. Cost $7.34 Unrealized
AQN ALGONQUIN PWR UTILS CORP 1.0%
Value ($000) $30,564 Shares 5,593,219 Est. Cost $8.50 Unrealized -36.4%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value ($000) $28,031 Shares 483,212 Est. Cost $50.37 Unrealized +3.8%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value ($000) $27,494 Shares 321,441 Est. Cost $78.09 Unrealized +4.3%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $27,060 Shares 222,900 Est. Cost $83.35 Unrealized +31.8%
SHOP SHOPIFY INC 0.9%
Value ($000) $26,549 Shares 331,364 Est. Cost $55.33 Unrealized +24.8%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $24,758 Shares 745,530 Est. Cost $25.16 Unrealized +31.7%
PEP PEPSICO INC 0.8%
Value ($000) $24,190 Shares 142,250 Est. Cost $147.60 Unrealized +10.4%
BTG B2GOLD CORP 0.8%
Value ($000) $24,131 Shares 7,807,200 Est. Cost $2.99 Unrealized -6.4%
HD HOME DEPOT INC 0.8%
Value ($000) $23,046 Shares 56,875 Est. Cost $261.42 Unrealized +34.9%
MGA MAGNA INTL INC 0.8%
Value ($000) $22,966 Shares 559,801 Est. Cost $45.26 Unrealized -12.6%
TRP TC ENERGY CORP 0.7%
Value ($000) $22,406 Shares 471,304 Est. Cost $37.64 Unrealized +9.7%
ABBV ABBVIE INC 0.7%
Value ($000) $22,315 Shares 113,000 Est. Cost $128.16 Unrealized +39.4%
MRK MERCK & CO INC 0.6%
Value ($000) $18,874 Shares 166,200 Est. Cost $73.93 Unrealized +52.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $18,683 Shares 416,000 Est. Cost $36.24 Unrealized +5.9%
T AT&T INC 0.6%
Value ($000) $18,641 Shares 847,300 Est. Cost $15.16 Unrealized +23.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $17,497 Shares 57,461 Est. Cost $226.89 Unrealized +17.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $17,309 Shares 325,230 Est. Cost $39.63 Unrealized +18.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $16,879 Shares 199,680 Est. Cost $65.35 Unrealized +14.6%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $16,785 Shares 208,340 Est. Cost $75.86 Unrealized 0.0%
TAC TRANSALTA CORP 0.6%
Value ($000) $16,648 Shares 1,605,850 Est. Cost $8.84 Unrealized -6.0%
GIB CGI INC 0.5%
Value ($000) $16,237 Shares 141,105 Est. Cost $103.55 Unrealized +4.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $16,004 Shares 92,400 Est. Cost $102.85 Unrealized +59.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $15,750 Shares 304,400 Est. Cost $42.72 Unrealized +2.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $14,931 Shares 357,450 Est. Cost $37.15 Unrealized +1.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $14,879 Shares 91,809 Est. Cost $125.76 Unrealized +21.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $14,604 Shares 70,700 Est. Cost $149.18 Unrealized +29.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $14,544 Shares 33,800 Est. Cost $227.32 Unrealized +86.1%
LSPD LIGHTSPEED COMMERCE INC 0.5%
Value ($000) $14,473 Shares 877,680 Est. Cost $16.47 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $14,285 Shares 117,900 Est. Cost $68.93 Unrealized +61.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $13,976 Shares 102,510 Est. Cost $115.16 Unrealized +4.7%
ASTL ALGOMA STL GROUP INC 0.4%
Value ($000) $13,309 Shares 1,298,600 Est. Cost $7.33 Unrealized +22.8%
PLD PROLOGIS INC. 0.4%
Value ($000) $13,273 Shares 105,110 Est. Cost $111.25 Unrealized +6.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $13,163 Shares 257,900 Est. Cost $36.13 Unrealized +26.0%
CCI CROWN CASTLE INC 0.4%
Value ($000) $13,061 Shares 110,100 Est. Cost $103.27 Unrealized -1.2%
SO SOUTHERN CO 0.4%
Value ($000) $12,906 Shares 143,110 Est. Cost $56.34 Unrealized +44.9%
PFE PFIZER INC 0.4%
Value ($000) $12,661 Shares 437,500 Est. Cost $26.68 Unrealized +0.0%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $12,577 Shares 631,130 Est. Cost $12.71 Unrealized +43.7%
KO COCA COLA CO 0.4%
Value ($000) $12,511 Shares 174,100 Est. Cost $45.39 Unrealized +44.6%
ABT ABBOTT LABS 0.4%
Value ($000) $12,199 Shares 107,000 Est. Cost $103.46 Unrealized +3.5%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $12,030 Shares 67,297 Est. Cost $143.64 Unrealized +25.0%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $11,878 Shares 227,392 Est. Cost $42.81 Unrealized +11.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $11,714 Shares 159,000 Est. Cost $60.42 Unrealized +11.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $11,687 Shares 139,400 Est. Cost $63.52 Unrealized +15.0%
MS MORGAN STANLEY 0.4%
Value ($000) $11,446 Shares 109,800 Est. Cost $78.73 Unrealized +23.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value ($000) $10,957 Shares 231,740 Est. Cost $38.54 Unrealized +4.0%
BLACKROCK INC 0.4%
Value ($000) $10,682 Shares 11,250 Est. Cost $801.74 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $10,670 Shares 50,600 Est. Cost $103.39 Unrealized +98.2%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $10,445 Shares 35,080 Est. Cost $244.61 Unrealized +7.6%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $10,363 Shares 107,750 Est. Cost $77.57 Unrealized +9.1%
FTS FORTIS INC 0.3%
Value ($000) $10,347 Shares 227,700 Est. Cost $39.27 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $10,302 Shares 46,600 Est. Cost $111.21 Unrealized +69.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $10,228 Shares 69,450 Est. Cost $141.31 Unrealized -1.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $10,177 Shares 180,150 Est. Cost $43.16 Unrealized +27.1%
DGT SPDR SER TR 0.3%
Value ($000) $10,100 Shares 73,266 Est. Cost $67.97 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $10,089 Shares 43,300 Est. Cost $94.06 Unrealized +136.0%
CCJ CAMECO CORP 0.3%
Value ($000) $10,027 Shares 209,880 Est. Cost $34.26 Unrealized +26.8%
MEOH METHANEX CORP 0.3%
Value ($000) $9,925 Shares 240,200 Est. Cost $48.18 Unrealized -7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $9,818 Shares 35,480 Est. Cost $228.18 Unrealized +11.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $9,765 Shares 68,630 Est. Cost $129.70 Unrealized +3.5%
UNP UNION PAC CORP 0.3%
Value ($000) $9,391 Shares 38,100 Est. Cost $194.89 Unrealized +20.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $9,187 Shares 75,650 Est. Cost $95.15 Unrealized +24.1%
TFC TRUIST FINL CORP 0.3%
Value ($000) $8,766 Shares 204,960 Est. Cost $36.28 Unrealized +9.1%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $8,727 Shares 57,500 Est. Cost $110.92 Unrealized +22.4%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $8,530 Shares 256,240 Est. Cost $36.89 Unrealized -18.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $8,335 Shares 40,320 Est. Cost $173.92 Unrealized +8.3%
AMGN AMGEN INC 0.3%
Value ($000) $8,313 Shares 25,800 Est. Cost $240.63 Unrealized +30.1%
EXC EXELON CORP 0.3%
Value ($000) $8,126 Shares 200,400 Est. Cost $27.92 Unrealized +28.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $8,125 Shares 74,290 Est. Cost $67.35 Unrealized +56.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $7,937 Shares 121,550 Est. Cost $53.67 Unrealized +5.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,837 Shares 197,500 Est. Cost $28.99 Unrealized +33.7%
ATS ATS CORPORATION 0.3%
Value ($000) $7,777 Shares 268,010 Est. Cost $28.91 Unrealized 0.0%
VICI VICI PPTYS INC 0.3%
Value ($000) $7,640 Shares 229,370 Est. Cost $26.36 Unrealized +10.6%
AES AES CORP 0.2%
Value ($000) $7,349 Shares 366,350 Est. Cost $19.43 Unrealized -15.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,279 Shares 31,300 Est. Cost $190.15 Unrealized +10.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $7,181 Shares 80,500 Est. Cost $44.02 Unrealized +73.5%
STT STATE STR CORP 0.2%
Value ($000) $7,039 Shares 79,560 Est. Cost $70.77 Unrealized +11.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $7,005 Shares 31,100 Est. Cost $190.50 Unrealized +7.8%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $6,752 Shares 2,329,400 Est. Cost $1.61 Unrealized +53.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $6,570 Shares 27,620 Est. Cost $200.20 Unrealized +12.2%
F FORD MTR CO 0.2%
Value ($000) $6,543 Shares 619,600 Est. Cost $11.01 Unrealized -5.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,395 Shares 12,110 Est. Cost $444.00 Unrealized +7.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $6,303 Shares 10,985 Est. Cost $443.28 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $6,259 Shares 86,650 Est. Cost $57.73 Unrealized +13.2%
SSRM SSR MINING IN 0.2%
Value ($000) $6,258 Shares 1,101,910 Est. Cost $10.47 Unrealized -49.9%
TGT TARGET CORP 0.2%
Value ($000) $6,219 Shares 39,898 Est. Cost $124.62 Unrealized +13.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $6,174 Shares 76,900 Est. Cost $83.60 Unrealized -5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $6,142 Shares 64,050 Est. Cost $85.13 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $6,084 Shares 68,270 Est. Cost $31.32 Unrealized +5.3%
HSY HERSHEY CO 0.2%
Value ($000) $6,041 Shares 31,500 Est. Cost $182.36 Unrealized +2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $5,953 Shares 50,130 Est. Cost $112.85 Unrealized -3.2%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $5,866 Shares 256,500 Est. Cost $22.19 Unrealized -10.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $5,806 Shares 31,160 Est. Cost $124.65 Unrealized +46.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $5,790 Shares 74,600 Est. Cost $68.96 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,711 Shares 49,530 Est. Cost $78.28 Unrealized +35.3%
GEN GEN DIGITAL INC 0.2%
Value ($000) $5,656 Shares 206,200 Est. Cost $17.89 Unrealized +40.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,594 Shares 47,720 Est. Cost $91.47 Unrealized +20.3%
IAG IAMGOLD CORP 0.2%
Value ($000) $5,547 Shares 1,058,010 Est. Cost $3.24 Unrealized +42.6%
GLW CORNING INC 0.2%
Value ($000) $5,517 Shares 122,200 Est. Cost $31.66 Unrealized +29.0%
FNV FRANCO NEV CORP 0.2%
Value ($000) $5,397 Shares 43,450 Est. Cost $117.68 Unrealized +4.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $5,389 Shares 22,350 Est. Cost $232.13 Unrealized -1.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,349 Shares 127,500 Est. Cost $47.79 Unrealized -10.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,259 Shares 49,950 Est. Cost $105.08 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $5,223 Shares 45,430 Est. Cost $93.00 Unrealized +12.5%
KEY KEYCORP 0.2%
Value ($000) $5,215 Shares 311,350 Est. Cost $9.82 Unrealized +51.4%
CMS CMS ENERGY CORP 0.2%
Value ($000) $5,153 Shares 72,960 Est. Cost $63.02 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $5,135 Shares 61,400 Est. Cost $65.02 Unrealized +17.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $5,135 Shares 42,400 Est. Cost $106.81 Unrealized +4.5%
O REALTY INCOME CORP 0.2%
Value ($000) $5,061 Shares 79,800 Est. Cost $49.75 Unrealized +10.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,056 Shares 80,400 Est. Cost $62.45 Unrealized -11.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $5,042 Shares 60,200 Est. Cost $77.15 Unrealized -0.7%
SYY SYSCO CORP 0.2%
Value ($000) $4,965 Shares 63,600 Est. Cost $72.12 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $4,949 Shares 140,970 Est. Cost $31.96 Unrealized -0.5%
AVGO BROADCOM INC 0.2%
Value ($000) $4,797 Shares 27,810 Est. Cost $153.95 Unrealized +2.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $4,790 Shares 8,900 Est. Cost $572.13 Unrealized -6.3%
WMB WILLIAMS COS INC 0.2%
Value ($000) $4,775 Shares 104,600 Est. Cost $20.36 Unrealized +105.1%
NUVEI CORPORATION 0.2%
Value ($000) $4,769 Shares 143,000 Est. Cost $31.61 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $4,744 Shares 18,410 Est. Cost $236.78 Unrealized +1.5%
USB US BANCORP DEL 0.2%
Value ($000) $4,719 Shares 103,200 Est. Cost $33.42 Unrealized +23.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $4,702 Shares 33,662 Est. Cost $137.61 Unrealized -3.5%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $4,697 Shares 41,960 Est. Cost $87.01 Unrealized +8.3%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $4,697 Shares 196,100 Est. Cost $26.22 Unrealized -10.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,642 Shares 27,300 Est. Cost $107.91 Unrealized +58.6%
C CITIGROUP INC 0.2%
Value ($000) $4,533 Shares 72,410 Est. Cost $56.06 Unrealized +6.0%
DNN DENISON MINES CORP 0.1%
Value ($000) $4,465 Shares 2,454,800 Est. Cost $1.53 Unrealized +14.9%
EQIX EQUINIX INC 0.1%
Value ($000) $4,278 Shares 4,820 Est. Cost $751.75 Unrealized +5.7%
CSX CSX CORP 0.1%
Value ($000) $4,251 Shares 123,100 Est. Cost $31.43 Unrealized +5.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $4,193 Shares 25,280 Est. Cost $106.05 Unrealized +57.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,180 Shares 68,430 Est. Cost $52.89 Unrealized +11.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,105 Shares 45,600 Est. Cost $80.83 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $3,873 Shares 60,400 Est. Cost $45.44 Unrealized +23.2%
BB BLACKBERRY LTD 0.1%
Value ($000) $3,789 Shares 1,439,240 Est. Cost $2.83 Unrealized -15.9%
KVUE KENVUE INC 0.1%
Value ($000) $3,754 Shares 162,303 Est. Cost $20.24 Unrealized -3.0%
MAG SILVER CORP 0.1%
Value ($000) $3,566 Shares 253,400 Est. Cost $11.68 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $3,560 Shares 7,200 Est. Cost $553.37 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,444 Shares 34,550 Est. Cost $149.57 Unrealized -38.3%
VET VERMILION ENERGY INC 0.1%
Value ($000) $3,403 Shares 348,600 Est. Cost $18.34 Unrealized -44.6%
DCBO DOCEBO INC 0.1%
Value ($000) $3,319 Shares 75,200 Est. Cost $40.93 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $3,280 Shares 356,600 Est. Cost $4.96 Unrealized +62.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $3,142 Shares 168,000 Est. Cost $20.67 Unrealized -8.5%
META META PLATFORMS INC 0.1%
Value ($000) $3,091 Shares 5,400 Est. Cost $169.48 Unrealized +202.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,910 Shares 21,550 Est. Cost $112.34 Unrealized +24.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,882 Shares 55,910 Est. Cost $58.32 Unrealized -5.0%
V VISA INC 0.1%
Value ($000) $2,832 Shares 10,300 Est. Cost $256.85 Unrealized +4.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,811 Shares 15,600 Est. Cost $133.87 Unrealized +18.4%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $2,764 Shares 925,091 Est. Cost $3.12 Unrealized +6.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $2,486 Shares 30,400 Est. Cost $54.41 Unrealized +31.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,426 Shares 4,900 Est. Cost $325.15 Unrealized +46.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $2,286 Shares 2,580 Est. Cost $565.08 Unrealized +57.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,120 Shares 29,500 Est. Cost $39.34 Unrealized +62.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,117 Shares 4,600 Est. Cost $213.12 Unrealized +107.5%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $1,968 Shares 20,200 Est. Cost $79.64 Unrealized +7.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,804 Shares 18,500 Est. Cost $84.21 Unrealized -1.6%
WMT WALMART INC 0.1%
Value ($000) $1,709 Shares 21,160 Est. Cost $60.38 Unrealized +20.1%
LITHIUM AMERICAS ARGENTINA C 0.1%
Value ($000) $1,671 Shares 510,200 Est. Cost $5.12 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,638 Shares 9,800 Est. Cost $122.98 Unrealized +36.8%
HPQ HP INC 0.1%
Value ($000) $1,614 Shares 45,000 Est. Cost $33.25 Unrealized 0.0%
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value ($000) $1,587 Shares 286,500 Est. Cost $5.20 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $1,543 Shares 189,000 Est. Cost $6.59 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,485 Shares 1,660 Est. Cost $95.49 Unrealized +72.2%
TSLA TESLA INC 0.0%
Value ($000) $1,465 Shares 5,600 Est. Cost $241.66 Unrealized -5.6%
CRM SALESFORCE INC 0.0%
Value ($000) $1,464 Shares 5,350 Est. Cost $200.74 Unrealized +26.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,417 Shares 197,300 Est. Cost $5.79 Unrealized +15.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,396 Shares 3,950 Est. Cost $311.90 Unrealized +3.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,369 Shares 41,925 Est. Cost $32.65 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,352 Shares 2,140 Est. Cost $246.13 Unrealized +127.7%
DE DEERE & CO 0.0%
Value ($000) $1,302 Shares 3,120 Est. Cost $375.21 Unrealized -1.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,233 Shares 6,500 Est. Cost $161.46 Unrealized +7.1%
ADBE ADOBE INC 0.0%
Value ($000) $1,217 Shares 2,350 Est. Cost $386.19 Unrealized +42.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,200 Shares 1,940 Est. Cost $490.56 Unrealized +20.1%
KLAC KLA CORP 0.0%
Value ($000) $1,193 Shares 1,540 Est. Cost $360.41 Unrealized +115.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,178 Shares 5,120 Est. Cost $207.63 Unrealized +6.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,168 Shares 2,260 Est. Cost $426.25 Unrealized +14.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,147 Shares 188,000 Est. Cost $5.05 Unrealized +11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,115 Shares 19,350 Est. Cost $58.34 Unrealized -5.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,102 Shares 5,340 Est. Cost $129.14 Unrealized +45.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $994 Shares 4,790 Est. Cost $204.28 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $969 Shares 12,040 Est. Cost $68.53 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $965 Shares 14,420 Est. Cost $60.46 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $928 Shares 3,150 Est. Cost $275.04 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $915 Shares 1,760 Est. Cost $520.75 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $897 Shares 9,330 Est. Cost $118.44 Unrealized -23.5%
BA BOEING CO 0.0%
Value ($000) $897 Shares 5,900 Est. Cost $187.36 Unrealized -8.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $891 Shares 3,700 Est. Cost $191.51 Unrealized +12.6%
HUM HUMANA INC 0.0%
Value ($000) $881 Shares 2,780 Est. Cost $429.98 Unrealized -18.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $877 Shares 1,500 Est. Cost $434.89 Unrealized +26.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $853 Shares 11,750 Est. Cost $70.16 Unrealized +3.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $836 Shares 377,890 Est. Cost $2.82 Unrealized -19.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $816 Shares 11,140 Est. Cost $69.54 Unrealized +3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $808 Shares 6,600 Est. Cost $120.53 Unrealized -5.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $788 Shares 15,130 Est. Cost $53.36 Unrealized -5.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $781 Shares 130,100 Est. Cost $5.71 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $761 Shares 11,740 Est. Cost $66.04 Unrealized -2.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $754 Shares 3,180 Est. Cost $228.77 Unrealized +3.2%
MET METLIFE INC 0.0%
Value ($000) $742 Shares 9,000 Est. Cost $64.66 Unrealized +11.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $742 Shares 8,850 Est. Cost $36.70 Unrealized +114.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $724 Shares 10,300 Est. Cost $114.67 Unrealized -20.5%
CPAY CORPAY INC 0.0%
Value ($000) $688 Shares 2,200 Est. Cost $283.00 Unrealized +3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $681 Shares 6,750 Est. Cost $93.35 Unrealized +4.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $678 Shares 122,100 Est. Cost $7.05 Unrealized -4.9%
ERO ERO COPPER CORP 0.0%
Value ($000) $670 Shares 30,100 Est. Cost $20.40 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $650 Shares 9,700 Est. Cost $82.12 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $617 Shares 6,020 Est. Cost $125.91 Unrealized -18.8%
SII SPROTT INC 0.0%
Value ($000) $602 Shares 13,900 Est. Cost $32.30 Unrealized +28.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $587 Shares 5,660 Est. Cost $117.47 Unrealized -11.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $577 Shares 1,140 Est. Cost $206.74 Unrealized +159.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $571 Shares 4,360 Est. Cost $100.06 Unrealized +19.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $563 Shares 13,500 Est. Cost $42.54 Unrealized -11.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $548 Shares 1,590 Est. Cost $339.48 Unrealized -2.8%
CDW CDW CORP 0.0%
Value ($000) $543 Shares 2,400 Est. Cost $217.57 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $535 Shares 3,330 Est. Cost $84.98 Unrealized +78.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $493 Shares 9,442 Est. Cost $53.00 Unrealized -6.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $454 Shares 9,100 Est. Cost $42.79 Unrealized +3.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $425 Shares 2,840 Est. Cost $104.53 Unrealized +33.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $421 Shares 26,000 Est. Cost $12.91 Unrealized +23.8%
CTVA CORTEVA INC 0.0%
Value ($000) $409 Shares 6,960 Est. Cost $55.57 Unrealized -3.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $390 Shares 440 Est. Cost $861.91 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $340 Shares 36,300 Est. Cost $8.98 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 700 Est. Cost $480.37 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $320 Shares 17,290 Est. Cost $15.46 Unrealized +9.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $286 Shares 4,000 Est. Cost $60.01 Unrealized +17.6%
NFLX NETFLIX INC 0.0%
Value ($000) $284 Shares 400 Est. Cost $37.35 Unrealized +79.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $282 Shares 2,400 Est. Cost $57.42 Unrealized +96.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 3,400 Est. Cost $70.40 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $251 Shares 2,300 Est. Cost $177.65 Unrealized -11.7%
BIIB BIOGEN INC 0.0%
Value ($000) $202 Shares 1,040 Est. Cost $239.11 Unrealized -12.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $183 Shares 800 Est. Cost $214.27 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $179 Shares 3,000 Est. Cost $58.18 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $155 Shares 910 Est. Cost $161.76 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $141 Shares 4,360 Est. Cost $28.49 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $133 Shares 1,700 Est. Cost $73.60 Unrealized -4.8%
FTNT FORTINET INC 0.0%
Value ($000) $81 Shares 1,050 Est. Cost $68.31 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $77 Shares 920 Est. Cost $74.05 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $76 Shares 400 Est. Cost $178.79 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $50.34 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $75 Shares 460 Est. Cost $149.09 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $75 Shares 720 Est. Cost $94.43 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $75 Shares 460 Est. Cost $141.19 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $60.33 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $75 Shares 1,400 Est. Cost $48.40 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $75 Shares 2,800 Est. Cost $26.63 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $74 Shares 580 Est. Cost $114.81 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $74 Shares 440 Est. Cost $147.59 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $74 Shares 630 Est. Cost $107.07 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $74 Shares 2,100 Est. Cost $33.87 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $74 Shares 290 Est. Cost $241.07 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $74 Shares 661 Est. Cost $104.95 Unrealized +0.0%
FDX FEDEX CORP 0.0%
Value ($000) $74 Shares 270 Est. Cost $281.24 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $74 Shares 660 Est. Cost $98.75 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $74 Shares 360 Est. Cost $194.33 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $53.88 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $74 Shares 1,900 Est. Cost $35.51 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $73 Shares 250 Est. Cost $279.16 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $73 Shares 950 Est. Cost $72.87 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $73 Shares 700 Est. Cost $100.89 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $73 Shares 780 Est. Cost $83.75 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $73 Shares 840 Est. Cost $75.98 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $73 Shares 690 Est. Cost $94.86 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $73 Shares 980 Est. Cost $68.08 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $73 Shares 660 Est. Cost $104.61 Unrealized -2.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $73 Shares 810 Est. Cost $84.00 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $60.57 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $73 Shares 700 Est. Cost $71.87 Unrealized +37.6%
UDR UDR INC 0.0%
Value ($000) $73 Shares 1,600 Est. Cost $40.60 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $73 Shares 240 Est. Cost $286.51 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $72 Shares 360 Est. Cost $197.97 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $72 Shares 690 Est. Cost $93.03 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $57.84 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $72 Shares 360 Est. Cost $200.41 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $72 Shares 360 Est. Cost $178.39 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $72 Shares 2,200 Est. Cost $28.24 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $48.56 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $70 Shares 120 Est. Cost $516.36 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $70 Shares 220 Est. Cost $318.63 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $38.41 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $70 Shares 310 Est. Cost $229.65 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $70 Shares 580 Est. Cost $108.32 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $69 Shares 200 Est. Cost $335.01 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $68 Shares 420 Est. Cost $163.95 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $45 Shares 1,900 Est. Cost $23.45 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $87.71 Unrealized +124.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.63 Unrealized +69.5%