INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $2,862,957 (100.0% shares, 0.0% debt)

Holdings (309)

TD TORONTO DOMINION BK ONT 5.7%
Value ($000) $162,318 Shares 3,049,215 Est. Cost $59.04 Unrealized -5.0%
SLF SUN LIFE FINANCIAL INC. 4.0%
Value ($000) $113,453 Shares 1,911,027 Est. Cost $56.82 Unrealized +3.8%
CM CANADIAN IMPERIAL BK COMM 3.4%
Value ($000) $98,676 Shares 1,560,123 Est. Cost $38.79 Unrealized +58.7%
BMO BANK MONTREAL QUE 2.7%
Value ($000) $77,408 Shares 797,460 Est. Cost $83.42 Unrealized +9.1%
SU SUNCOR ENERGY INC NEW 2.7%
Value ($000) $76,062 Shares 2,131,184 Est. Cost $21.61 Unrealized +72.9%
MFC MANULIFE FINL CORP 2.3%
Value ($000) $66,267 Shares 2,157,355 Est. Cost $20.03 Unrealized +54.7%
BNS BANK NOVA SCOTIA HALIFAX 2.3%
Value ($000) $65,605 Shares 1,221,882 Est. Cost $43.64 Unrealized +18.4%
PBA PEMBINA PIPELINE CORP 2.2%
Value ($000) $63,591 Shares 1,721,374 Est. Cost $32.39 Unrealized +21.3%
ENB ENBRIDGE INC 2.2%
Value ($000) $61,966 Shares 1,460,173 Est. Cost $26.96 Unrealized +45.4%
RBA RB GLOBAL INC 2.0%
Value ($000) $57,652 Shares 638,838 Est. Cost $57.20 Unrealized +56.4%
RCI ROGERS COMMUNICATIONS INC 2.0%
Value ($000) $57,517 Shares 1,871,231 Est. Cost $42.78 Unrealized -16.5%
BIP BROOKFIELD INFRAST PARTNERS 1.9%
Value ($000) $55,477 Shares 1,745,974 Est. Cost $33.96 Unrealized
GIL GILDAN ACTIVEWEAR INC 1.7%
Value ($000) $49,763 Shares 1,057,520 Est. Cost $36.04 Unrealized +31.6%
BCE BCE INC 1.6%
Value ($000) $45,085 Shares 1,945,270 Est. Cost $30.12 Unrealized -13.2%
CNI CANADIAN NATL RY CO 1.5%
Value ($000) $42,182 Shares 415,449 Est. Cost $103.43 Unrealized +3.3%
QSR RESTAURANT BRANDS INTL INC 1.4%
Value ($000) $40,808 Shares 626,191 Est. Cost $66.97 Unrealized +3.6%
RY ROYAL BK CDA 1.4%
Value ($000) $40,337 Shares 334,585 Est. Cost $98.88 Unrealized +24.8%
CVE CENOVUS ENERGY INC 1.4%
Value ($000) $39,588 Shares 2,611,948 Est. Cost $13.90 Unrealized +12.6%
NTR NUTRIEN LTD 1.3%
Value ($000) $38,641 Shares 863,678 Est. Cost $46.68 Unrealized -1.5%
BN BROOKFIELD CORP 1.3%
Value ($000) $38,424 Shares 668,600 Est. Cost $27.12 Unrealized +37.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $30,517 Shares 72,400 Est. Cost $331.30 Unrealized +27.5%
GRTUF GRANITE REAL ESTATE INVT TR 1.1%
Value ($000) $30,299 Shares 624,410 Est. Cost $48.52 Unrealized
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $30,125 Shares 975,880 Est. Cost $26.89 Unrealized +20.8%
BEP BROOKFIELD RENEWABLE PARTNER 1.0%
Value ($000) $29,498 Shares 1,295,307 Est. Cost $28.20 Unrealized
SHOP SHOPIFY INC 1.0%
Value ($000) $29,065 Shares 273,124 Est. Cost $55.33 Unrealized +75.8%
GOOGL ALPHABET INC 1.0%
Value ($000) $28,300 Shares 149,500 Est. Cost $162.63 Unrealized +7.1%
AAPL APPLE INC 1.0%
Value ($000) $28,192 Shares 112,580 Est. Cost $180.49 Unrealized +29.9%
LSPD LIGHTSPEED COMMERCE INC 0.9%
Value ($000) $26,031 Shares 1,707,257 Est. Cost $15.88 Unrealized
TU TELUS CORPORATION 0.9%
Value ($000) $25,181 Shares 1,857,462 Est. Cost $18.51 Unrealized -16.7%
AQN ALGONQUIN PWR UTILS CORP 0.8%
Value ($000) $23,649 Shares 5,329,019 Est. Cost $8.50 Unrealized -45.4%
AVGO BROADCOM INC 0.8%
Value ($000) $23,207 Shares 100,100 Est. Cost $174.83 Unrealized +4.6%
BARRICK GOLD CORP 0.8%
Value ($000) $22,761 Shares 1,468,020 Est. Cost $17.65 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $21,149 Shares 212,600 Est. Cost $79.34 Unrealized +24.4%
ABBV ABBVIE INC 0.7%
Value ($000) $19,760 Shares 111,200 Est. Cost $128.16 Unrealized +38.4%
PFE PFIZER INC 0.7%
Value ($000) $19,749 Shares 744,400 Est. Cost $26.04 Unrealized -3.5%
TAC TRANSALTA CORP 0.7%
Value ($000) $18,998 Shares 1,343,450 Est. Cost $8.84 Unrealized +29.1%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $18,955 Shares 157,500 Est. Cost $83.35 Unrealized +44.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $18,947 Shares 473,800 Est. Cost $36.62 Unrealized +7.6%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $18,764 Shares 239,870 Est. Cost $76.55 Unrealized +6.0%
PEP PEPSICO INC 0.7%
Value ($000) $18,643 Shares 122,600 Est. Cost $147.60 Unrealized +6.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $18,115 Shares 306,000 Est. Cost $39.63 Unrealized +39.7%
MGA MAGNA INTL INC 0.6%
Value ($000) $17,641 Shares 422,138 Est. Cost $45.26 Unrealized -9.1%
HD HOME DEPOT INC 0.6%
Value ($000) $17,503 Shares 44,995 Est. Cost $261.42 Unrealized +52.0%
BTG B2GOLD CORP 0.6%
Value ($000) $17,040 Shares 6,959,400 Est. Cost $2.99 Unrealized -3.9%
AGI ALAMOS GOLD INC NEW 0.6%
Value ($000) $16,649 Shares 902,560 Est. Cost $14.69 Unrealized +31.3%
VEREN INC 0.6%
Value ($000) $16,547 Shares 3,219,016 Est. Cost $7.34 Unrealized
TRP TC ENERGY CORP 0.6%
Value ($000) $16,253 Shares 348,804 Est. Cost $37.64 Unrealized +21.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $15,440 Shares 53,261 Est. Cost $226.89 Unrealized +27.9%
KO COCA COLA CO 0.5%
Value ($000) $15,328 Shares 246,200 Est. Cost $50.57 Unrealized +24.7%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $15,092 Shares 208,461 Est. Cost $78.09 Unrealized -2.1%
IAG IAMGOLD CORP 0.5%
Value ($000) $14,127 Shares 2,733,450 Est. Cost $4.53 Unrealized +18.0%
KGC KINROSS GOLD CORP 0.5%
Value ($000) $14,022 Shares 1,510,040 Est. Cost $9.83 Unrealized +0.2%
CAE CAE INC 0.5%
Value ($000) $13,763 Shares 542,080 Est. Cost $21.09 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $13,417 Shares 106,400 Est. Cost $115.42 Unrealized +6.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $13,135 Shares 187,000 Est. Cost $44.02 Unrealized +51.5%
FNV FRANCO NEV CORP 0.5%
Value ($000) $13,029 Shares 110,890 Est. Cost $120.81 Unrealized +1.7%
MEOH METHANEX CORP 0.4%
Value ($000) $12,876 Shares 257,700 Est. Cost $47.90 Unrealized -8.2%
CCJ CAMECO CORP 0.4%
Value ($000) $12,692 Shares 246,880 Est. Cost $37.26 Unrealized +45.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $12,644 Shares 336,900 Est. Cost $37.15 Unrealized +7.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $12,616 Shares 117,100 Est. Cost $95.89 Unrealized +13.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $12,300 Shares 274,000 Est. Cost $56.23 Unrealized -4.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $12,233 Shares 84,589 Est. Cost $125.76 Unrealized +19.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $12,205 Shares 72,800 Est. Cost $102.85 Unrealized +61.1%
TRI THOMSON REUTERS CORP 0.4%
Value ($000) $12,057 Shares 75,099 Est. Cost $161.91 Unrealized +0.0%
ATS ATS CORPORATION 0.4%
Value ($000) $11,959 Shares 392,160 Est. Cost $29.37 Unrealized +3.4%
RTX RTX CORPORATION 0.4%
Value ($000) $11,850 Shares 102,400 Est. Cost $68.93 Unrealized +71.6%
T AT&T INC 0.4%
Value ($000) $11,815 Shares 518,900 Est. Cost $15.16 Unrealized +41.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $11,602 Shares 48,400 Est. Cost $103.39 Unrealized +120.5%
ASTL ALGOMA STL GROUP INC 0.4%
Value ($000) $11,507 Shares 1,174,900 Est. Cost $7.33 Unrealized +38.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $11,344 Shares 60,500 Est. Cost $149.18 Unrealized +29.5%
ABT ABBOTT LABS 0.4%
Value ($000) $11,130 Shares 98,400 Est. Cost $103.46 Unrealized +9.5%
MS MORGAN STANLEY 0.4%
Value ($000) $11,051 Shares 87,900 Est. Cost $78.73 Unrealized +51.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $10,993 Shares 31,250 Est. Cost $349.33 Unrealized +1.6%
TMUS T-MOBILE US INC 0.4%
Value ($000) $10,904 Shares 49,400 Est. Cost $213.23 Unrealized +4.8%
CCI CROWN CASTLE INC 0.4%
Value ($000) $10,619 Shares 117,000 Est. Cost $102.96 Unrealized -4.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $10,568 Shares 202,100 Est. Cost $36.13 Unrealized +35.1%
META META PLATFORMS INC 0.4%
Value ($000) $10,481 Shares 17,900 Est. Cost $459.47 Unrealized +27.3%
UNP UNION PAC CORP 0.4%
Value ($000) $10,444 Shares 45,800 Est. Cost $200.83 Unrealized +14.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $10,428 Shares 72,000 Est. Cost $141.46 Unrealized +2.9%
DGT SPDR SER TR 0.3%
Value ($000) $9,673 Shares 73,266 Est. Cost $67.97 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $9,670 Shares 37,100 Est. Cost $254.46 Unrealized +12.4%
NKE NIKE INC 0.3%
Value ($000) $9,376 Shares 123,900 Est. Cost $76.48 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $9,228 Shares 27,600 Est. Cost $294.27 Unrealized +7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $9,157 Shares 123,300 Est. Cost $80.59 Unrealized -6.1%
BLK BLACKROCK INC 0.3%
Value ($000) $9,072 Shares 8,850 Est. Cost $991.05 Unrealized 0.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $8,598 Shares 198,200 Est. Cost $36.28 Unrealized +16.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $8,245 Shares 61,400 Est. Cost $95.15 Unrealized +44.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $8,157 Shares 185,600 Est. Cost $28.99 Unrealized +47.7%
SOBO SOUTH BOW CORP 0.3%
Value ($000) $7,396 Shares 313,460 Est. Cost $22.97 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $7,391 Shares 81,300 Est. Cost $92.89 Unrealized +0.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $7,351 Shares 56,100 Est. Cost $129.70 Unrealized +0.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $7,309 Shares 34,400 Est. Cost $215.42 Unrealized +0.6%
FTS FORTIS INC 0.3%
Value ($000) $7,262 Shares 174,800 Est. Cost $39.27 Unrealized +6.8%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $7,251 Shares 256,240 Est. Cost $36.89 Unrealized -20.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,188 Shares 32,700 Est. Cost $111.21 Unrealized +94.5%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $7,048 Shares 41,087 Est. Cost $143.64 Unrealized +25.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,803 Shares 113,900 Est. Cost $60.42 Unrealized +5.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $6,582 Shares 30,000 Est. Cost $124.65 Unrealized +64.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $6,438 Shares 10,985 Est. Cost $443.28 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $6,395 Shares 80,100 Est. Cost $78.89 Unrealized +0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $6,378 Shares 95,700 Est. Cost $63.85 Unrealized +4.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $6,269 Shares 28,500 Est. Cost $190.50 Unrealized +13.5%
HESS CORP 0.2%
Value ($000) $6,039 Shares 45,400 Est. Cost $133.01 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,993 Shares 156,300 Est. Cost $46.45 Unrealized -12.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,892 Shares 29,200 Est. Cost $209.99 Unrealized +0.5%
GLW CORNING INC 0.2%
Value ($000) $5,797 Shares 122,000 Est. Cost $31.66 Unrealized +46.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,743 Shares 19,800 Est. Cost $244.61 Unrealized +24.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,613 Shares 78,300 Est. Cost $65.35 Unrealized +14.8%
KEY KEYCORP 0.2%
Value ($000) $5,594 Shares 326,400 Est. Cost $10.15 Unrealized +67.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,552 Shares 44,800 Est. Cost $67.35 Unrealized +76.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $5,516 Shares 81,700 Est. Cost $53.67 Unrealized +20.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,365 Shares 54,100 Est. Cost $104.86 Unrealized -2.4%
AES AES CORP 0.2%
Value ($000) $5,349 Shares 415,600 Est. Cost $18.79 Unrealized -25.4%
USB US BANCORP DEL 0.2%
Value ($000) $5,343 Shares 111,700 Est. Cost $34.43 Unrealized +35.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $5,266 Shares 97,300 Est. Cost $20.36 Unrealized +154.0%
SRE SEMPRA 0.2%
Value ($000) $5,254 Shares 59,900 Est. Cost $65.02 Unrealized +29.7%
EXC EXELON CORP 0.2%
Value ($000) $5,228 Shares 138,900 Est. Cost $27.92 Unrealized +33.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $5,179 Shares 49,000 Est. Cost $111.25 Unrealized -1.0%
BWA BORGWARNER INC 0.2%
Value ($000) $5,077 Shares 159,700 Est. Cost $33.47 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $5,055 Shares 66,300 Est. Cost $31.32 Unrealized +8.0%
C CITIGROUP INC 0.2%
Value ($000) $5,033 Shares 71,500 Est. Cost $56.06 Unrealized +16.6%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $5,015 Shares 44,800 Est. Cost $93.00 Unrealized +15.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $5,004 Shares 171,300 Est. Cost $26.36 Unrealized +11.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,002 Shares 46,500 Est. Cost $91.47 Unrealized +22.8%
SYY SYSCO CORP 0.2%
Value ($000) $4,863 Shares 63,600 Est. Cost $72.12 Unrealized +2.5%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $4,821 Shares 1,930,600 Est. Cost $1.61 Unrealized +71.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $4,726 Shares 153,900 Est. Cost $31.85 Unrealized -3.7%
STT STATE STR CORP 0.2%
Value ($000) $4,692 Shares 47,800 Est. Cost $70.77 Unrealized +28.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,652 Shares 64,400 Est. Cost $74.98 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,651 Shares 28,600 Est. Cost $179.18 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,646 Shares 9,900 Est. Cost $444.00 Unrealized +11.0%
EQIX EQUINIX INC 0.2%
Value ($000) $4,639 Shares 4,920 Est. Cost $754.71 Unrealized +18.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $4,628 Shares 80,700 Est. Cost $82.79 Unrealized -19.9%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $4,435 Shares 218,800 Est. Cost $22.19 Unrealized -9.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $4,419 Shares 45,300 Est. Cost $112.85 Unrealized -9.9%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $4,369 Shares 142,000 Est. Cost $28.07 Unrealized 0.0%
BB BLACKBERRY LTD 0.2%
Value ($000) $4,345 Shares 1,143,980 Est. Cost $2.83 Unrealized -6.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,333 Shares 19,100 Est. Cost $232.13 Unrealized -3.0%
DNN DENISON MINES CORP 0.1%
Value ($000) $4,285 Shares 2,360,300 Est. Cost $1.53 Unrealized +37.6%
O REALTY INCOME CORP 0.1%
Value ($000) $4,262 Shares 79,800 Est. Cost $49.75 Unrealized +9.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,240 Shares 45,900 Est. Cost $63.52 Unrealized +37.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,199 Shares 19,000 Est. Cost $236.61 Unrealized -2.2%
MAG SILVER CORP 0.1%
Value ($000) $4,176 Shares 307,433 Est. Cost $12.01 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $4,149 Shares 24,900 Est. Cost $175.85 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $4,114 Shares 37,605 Est. Cost $103.55 Unrealized +8.0%
HSY HERSHEY CO 0.1%
Value ($000) $4,098 Shares 24,200 Est. Cost $182.36 Unrealized -5.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,082 Shares 8,400 Est. Cost $527.04 Unrealized +0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $4,038 Shares 158,100 Est. Cost $26.22 Unrealized -8.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,948 Shares 25,700 Est. Cost $107.91 Unrealized +47.8%
V VISA INC 0.1%
Value ($000) $3,919 Shares 12,400 Est. Cost $263.87 Unrealized +13.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,915 Shares 49,600 Est. Cost $68.96 Unrealized +14.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,898 Shares 35,400 Est. Cost $106.81 Unrealized +3.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $3,823 Shares 177,400 Est. Cost $20.61 Unrealized -4.9%
SO SOUTHERN CO 0.1%
Value ($000) $3,729 Shares 45,300 Est. Cost $56.34 Unrealized +50.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,669 Shares 6,200 Est. Cost $716.72 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $3,651 Shares 91,000 Est. Cost $40.13 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $3,634 Shares 61,700 Est. Cost $45.76 Unrealized +32.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,629 Shares 29,600 Est. Cost $116.91 Unrealized +10.5%
VET VERMILION ENERGY INC 0.1%
Value ($000) $3,619 Shares 384,500 Est. Cost $17.53 Unrealized -44.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,467 Shares 61,600 Est. Cost $52.89 Unrealized +16.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,298 Shares 14,600 Est. Cost $173.92 Unrealized +17.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,214 Shares 35,200 Est. Cost $87.01 Unrealized +11.8%
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $3,186 Shares 575,489 Est. Cost $4.83 Unrealized 0.0%
DCBO DOCEBO INC 0.1%
Value ($000) $3,165 Shares 70,600 Est. Cost $40.93 Unrealized +15.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,158 Shares 39,100 Est. Cost $77.15 Unrealized +8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,156 Shares 55,800 Est. Cost $42.72 Unrealized +23.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $3,026 Shares 74,654 Est. Cost $42.81 Unrealized +9.2%
NTAP NETAPP INC 0.1%
Value ($000) $2,983 Shares 25,700 Est. Cost $119.15 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,492 Shares 31,200 Est. Cost $80.83 Unrealized +3.7%
ROST ROSS STORES INC 0.1%
Value ($000) $2,466 Shares 16,300 Est. Cost $145.12 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $2,460 Shares 18,198 Est. Cost $124.62 Unrealized +9.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,334 Shares 15,600 Est. Cost $133.87 Unrealized +16.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,168 Shares 28,600 Est. Cost $76.78 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $2,112 Shares 261,300 Est. Cost $7.05 Unrealized +17.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,018 Shares 11,000 Est. Cost $190.15 Unrealized +4.3%
NOW SERVICENOW INC 0.1%
Value ($000) $2,014 Shares 1,900 Est. Cost $109.01 Unrealized +85.8%
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value ($000) $1,924 Shares 276,600 Est. Cost $5.20 Unrealized +19.6%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $1,912 Shares 69,100 Est. Cost $29.14 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,890 Shares 3,300 Est. Cost $325.15 Unrealized +67.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,884 Shares 2,440 Est. Cost $565.08 Unrealized +45.3%
TSLA TESLA INC 0.1%
Value ($000) $1,858 Shares 4,600 Est. Cost $241.66 Unrealized +33.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,832 Shares 9,500 Est. Cost $170.42 Unrealized +11.4%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $1,764 Shares 685,600 Est. Cost $3.12 Unrealized -11.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $1,750 Shares 20,200 Est. Cost $79.64 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,722 Shares 3,800 Est. Cost $213.12 Unrealized +116.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,717 Shares 2,700 Est. Cost $330.97 Unrealized +98.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,688 Shares 18,500 Est. Cost $84.21 Unrealized +11.6%
STN STANTEC INC 0.1%
Value ($000) $1,657 Shares 21,120 Est. Cost $78.45 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,652 Shares 3,900 Est. Cost $382.97 Unrealized +8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,652 Shares 27,400 Est. Cost $58.90 Unrealized +2.3%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $1,615 Shares 320,600 Est. Cost $5.28 Unrealized +5.9%
WMT WALMART INC 0.1%
Value ($000) $1,599 Shares 17,700 Est. Cost $60.38 Unrealized +42.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,531 Shares 4,150 Est. Cost $456.55 Unrealized -10.4%
GOOG ALPHABET INC 0.1%
Value ($000) $1,524 Shares 8,000 Est. Cost $122.98 Unrealized +42.8%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $1,522 Shares 267,500 Est. Cost $5.92 Unrealized +6.3%
SANDSTORM GOLD LTD 0.1%
Value ($000) $1,511 Shares 270,200 Est. Cost $5.65 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,419 Shares 175,000 Est. Cost $4.96 Unrealized +80.9%
BA BOEING CO 0.0%
Value ($000) $1,398 Shares 7,900 Est. Cost $179.66 Unrealized -12.7%
SKECHERS U S A INC 0.0%
Value ($000) $1,378 Shares 20,500 Est. Cost $62.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,353 Shares 2,600 Est. Cost $505.02 Unrealized +8.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,345 Shares 2,700 Est. Cost $438.78 Unrealized +14.7%
KLAC KLA CORP 0.0%
Value ($000) $1,323 Shares 2,100 Est. Cost $442.72 Unrealized +51.1%
CPAY CORPAY INC 0.0%
Value ($000) $1,320 Shares 3,900 Est. Cost $312.86 Unrealized +12.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,274 Shares 8,200 Est. Cost $126.01 Unrealized +17.9%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $1,264 Shares 480,900 Est. Cost $5.12 Unrealized
VBNK VERSABANK NEW 0.0%
Value ($000) $1,223 Shares 89,100 Est. Cost $13.73 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,175 Shares 10,550 Est. Cost $116.71 Unrealized -11.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,140 Shares 16,700 Est. Cost $70.16 Unrealized +6.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,120 Shares 5,700 Est. Cost $220.86 Unrealized -4.5%
ADBE ADOBE INC 0.0%
Value ($000) $1,112 Shares 2,500 Est. Cost $392.72 Unrealized +26.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,092 Shares 15,000 Est. Cost $70.50 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,058 Shares 14,300 Est. Cost $67.43 Unrealized +9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,039 Shares 5,100 Est. Cost $199.37 Unrealized +10.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,025 Shares 10,900 Est. Cost $77.57 Unrealized +20.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,015 Shares 16,100 Est. Cost $69.82 Unrealized -1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,004 Shares 10,500 Est. Cost $95.04 Unrealized +3.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $989 Shares 7,400 Est. Cost $114.92 Unrealized +18.6%
CDW CDW CORP 0.0%
Value ($000) $957 Shares 5,500 Est. Cost $202.56 Unrealized -5.7%
MET METLIFE INC 0.0%
Value ($000) $933 Shares 11,400 Est. Cost $68.02 Unrealized +18.6%
DXCM DEXCOM INC 0.0%
Value ($000) $933 Shares 12,000 Est. Cost $80.57 Unrealized -8.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $922 Shares 1,900 Est. Cost $333.13 Unrealized +56.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $892 Shares 20,500 Est. Cost $53.80 Unrealized +2.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $883 Shares 16,802 Est. Cost $53.00 Unrealized +0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $877 Shares 2,800 Est. Cost $275.04 Unrealized +10.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $856 Shares 4,800 Est. Cost $131.54 Unrealized +29.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $839 Shares 11,200 Est. Cost $110.97 Unrealized -38.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $706 Shares 11,700 Est. Cost $71.11 Unrealized +0.4%
CTVA CORTEVA INC 0.0%
Value ($000) $701 Shares 12,300 Est. Cost $56.81 Unrealized +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $700 Shares 4,700 Est. Cost $105.75 Unrealized +47.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $665 Shares 26,700 Est. Cost $18.26 Unrealized +28.2%
TFII TFI INTL INC 0.0%
Value ($000) $662 Shares 4,900 Est. Cost $142.36 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $648 Shares 19,400 Est. Cost $41.64 Unrealized -4.9%
HUM HUMANA INC 0.0%
Value ($000) $634 Shares 2,500 Est. Cost $429.98 Unrealized -38.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $628 Shares 5,600 Est. Cost $125.91 Unrealized -14.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $620 Shares 1,200 Est. Cost $572.13 Unrealized -1.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $615 Shares 4,900 Est. Cost $147.03 Unrealized -18.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $606 Shares 8,200 Est. Cost $57.73 Unrealized +20.8%
SII SPROTT INC 0.0%
Value ($000) $586 Shares 13,900 Est. Cost $32.30 Unrealized +34.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 2,600 Est. Cost $200.20 Unrealized +17.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $530 Shares 6,300 Est. Cost $115.82 Unrealized -12.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $510 Shares 6,800 Est. Cost $149.57 Unrealized -48.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $506 Shares 13,300 Est. Cost $43.18 Unrealized +2.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $506 Shares 1,000 Est. Cost $434.89 Unrealized +27.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $471 Shares 3,901 Est. Cost $143.87 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $438 Shares 4,900 Est. Cost $36.70 Unrealized +139.8%
MRNA MODERNA INC 0.0%
Value ($000) $420 Shares 10,100 Est. Cost $47.80 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $391 Shares 29,000 Est. Cost $20.40 Unrealized -17.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $391 Shares 26,000 Est. Cost $12.91 Unrealized +28.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $359 Shares 1,300 Est. Cost $315.03 Unrealized -1.2%
NFLX NETFLIX INC 0.0%
Value ($000) $357 Shares 400 Est. Cost $37.35 Unrealized +120.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $356 Shares 500 Est. Cost $834.60 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $266 Shares 290 Est. Cost $861.91 Unrealized +7.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $206 Shares 9,800 Est. Cost $27.02 Unrealized -4.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $203 Shares 2,400 Est. Cost $76.74 Unrealized +10.0%
SSRM SSR MINING IN 0.0%
Value ($000) $199 Shares 28,500 Est. Cost $10.47 Unrealized -40.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $176 Shares 600 Est. Cost $228.18 Unrealized +26.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $155 Shares 2,700 Est. Cost $58.18 Unrealized -0.2%
DOO BRP INC 0.0%
Value ($000) $148 Shares 2,900 Est. Cost $51.17 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $144 Shares 800 Est. Cost $214.27 Unrealized -5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $122 Shares 100 Est. Cost $1304.80 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $99 Shares 1,300 Est. Cost $69.96 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $74 Shares 980 Est. Cost $57.10 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $73 Shares 1,600 Est. Cost $35.51 Unrealized +17.4%
JBL JABIL INC 0.0%
Value ($000) $72 Shares 500 Est. Cost $108.32 Unrealized +20.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $72 Shares 500 Est. Cost $142.02 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $71 Shares 701 Est. Cost $105.01 Unrealized +0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $71 Shares 600 Est. Cost $116.71 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $71 Shares 550 Est. Cost $128.38 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $56.97 Unrealized -9.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $70 Shares 900 Est. Cost $83.89 Unrealized +1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $70 Shares 980 Est. Cost $68.08 Unrealized +2.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $70 Shares 500 Est. Cost $161.53 Unrealized -7.9%
CMI CUMMINS INC 0.0%
Value ($000) $70 Shares 200 Est. Cost $343.44 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $40.60 Unrealized +4.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $68 Shares 2,500 Est. Cost $17.89 Unrealized +57.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $68 Shares 2,900 Est. Cost $23.49 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $68 Shares 600 Est. Cost $122.03 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $68 Shares 3,200 Est. Cost $20.44 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $68 Shares 300 Est. Cost $219.85 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $68 Shares 800 Est. Cost $82.15 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $68 Shares 800 Est. Cost $44.02 Unrealized +93.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $68 Shares 300 Est. Cost $224.51 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $57.34 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $67 Shares 2,100 Est. Cost $33.87 Unrealized -5.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $67 Shares 2,200 Est. Cost $36.35 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $67 Shares 600 Est. Cost $94.86 Unrealized +12.8%
PPG PPG INDS INC 0.0%
Value ($000) $67 Shares 560 Est. Cost $121.53 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $67 Shares 920 Est. Cost $74.05 Unrealized +5.9%
GE GE AEROSPACE 0.0%
Value ($000) $67 Shares 400 Est. Cost $177.15 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $67 Shares 390 Est. Cost $176.51 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $66 Shares 600 Est. Cost $117.40 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $66 Shares 1,800 Est. Cost $34.83 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $66 Shares 700 Est. Cost $68.31 Unrealized +30.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $66 Shares 600 Est. Cost $107.07 Unrealized +6.2%
HPQ HP INC 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $33.25 Unrealized +2.9%
ZTS ZOETIS INC 0.0%
Value ($000) $65 Shares 400 Est. Cost $176.35 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $65 Shares 400 Est. Cost $141.19 Unrealized +11.5%
ROL ROLLINS INC 0.0%
Value ($000) $65 Shares 1,400 Est. Cost $48.56 Unrealized -0.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $53.88 Unrealized +7.4%
AIZ ASSURANT INC 0.0%
Value ($000) $64 Shares 300 Est. Cost $178.39 Unrealized +14.5%
NEM NEWMONT CORP 0.0%
Value ($000) $63 Shares 1,700 Est. Cost $47.74 Unrealized -6.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $62 Shares 600 Est. Cost $84.00 Unrealized +17.9%
PNR PENTAIR PLC 0.0%
Value ($000) $60 Shares 600 Est. Cost $101.45 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $60 Shares 200 Est. Cost $290.70 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $58 Shares 200 Est. Cost $339.48 Unrealized -9.0%
MCK MCKESSON CORP 0.0%
Value ($000) $57 Shares 100 Est. Cost $553.37 Unrealized +0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $57 Shares 200 Est. Cost $288.06 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $56 Shares 200 Est. Cost $281.24 Unrealized -3.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.71 Unrealized +182.5%