INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $2,916,609 (100.0% shares, 0.0% debt)

Holdings (314)

TD TORONTO DOMINION BK ONT 5.0%
Value ($000) $145,928 Shares 2,434,985 Est. Cost $59.04 Unrealized -1.4%
CM CANADIAN IMPERIAL BK COMM 3.0%
Value ($000) $87,098 Shares 1,548,123 Est. Cost $38.79 Unrealized +52.2%
MFC MANULIFE FINL CORP 2.7%
Value ($000) $78,780 Shares 2,527,925 Est. Cost $21.52 Unrealized +40.4%
RCI ROGERS COMMUNICATIONS INC 2.7%
Value ($000) $77,827 Shares 2,913,921 Est. Cost $37.58 Unrealized -24.9%
PBA PEMBINA PIPELINE CORP 2.7%
Value ($000) $77,787 Shares 1,944,474 Est. Cost $32.88 Unrealized +11.4%
SLF SUN LIFE FINANCIAL INC. 2.6%
Value ($000) $74,917 Shares 1,308,817 Est. Cost $56.82 Unrealized +0.3%
RY ROYAL BK CDA 2.4%
Value ($000) $69,546 Shares 617,316 Est. Cost $107.52 Unrealized +9.5%
ENB ENBRIDGE INC 2.2%
Value ($000) $64,478 Shares 1,456,653 Est. Cost $26.96 Unrealized +53.5%
CNI CANADIAN NATL RY CO 2.1%
Value ($000) $60,195 Shares 618,479 Est. Cost $102.10 Unrealized -2.7%
CNQ CANADIAN NAT RES LTD 1.9%
Value ($000) $55,967 Shares 1,818,610 Est. Cost $28.13 Unrealized +5.1%
NTR NUTRIEN LTD 1.9%
Value ($000) $55,362 Shares 1,115,348 Est. Cost $47.46 Unrealized +5.6%
BCE BCE INC 1.9%
Value ($000) $54,518 Shares 2,374,910 Est. Cost $28.66 Unrealized -23.1%
GIL GILDAN ACTIVEWEAR INC 1.8%
Value ($000) $52,651 Shares 1,190,773 Est. Cost $37.50 Unrealized +30.9%
BNS BANK NOVA SCOTIA HALIFAX 1.8%
Value ($000) $51,961 Shares 1,095,762 Est. Cost $43.64 Unrealized +11.5%
SU SUNCOR ENERGY INC NEW 1.7%
Value ($000) $49,891 Shares 1,288,324 Est. Cost $21.61 Unrealized +73.3%
BIP BROOKFIELD INFRAST PARTNERS 1.7%
Value ($000) $48,857 Shares 1,642,084 Est. Cost $33.96 Unrealized
QSR RESTAURANT BRANDS INTL INC 1.6%
Value ($000) $46,783 Shares 701,691 Est. Cost $66.70 Unrealized -3.3%
BARRICK GOLD CORP 1.5%
Value ($000) $43,785 Shares 2,254,840 Est. Cost $18.27 Unrealized
CVE CENOVUS ENERGY INC 1.5%
Value ($000) $43,294 Shares 3,114,698 Est. Cost $13.94 Unrealized +1.5%
CP CANADIAN PACIFIC KANSAS CITY 1.5%
Value ($000) $42,326 Shares 603,041 Est. Cost $76.47 Unrealized -1.1%
VEREN INC 1.3%
Value ($000) $38,039 Shares 5,749,216 Est. Cost $7.02 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 1.3%
Value ($000) $36,726 Shares 788,110 Est. Cost $48.12 Unrealized
MGA MAGNA INTL INC 1.1%
Value ($000) $33,076 Shares 973,038 Est. Cost $40.68 Unrealized -8.6%
AEM AGNICO EAGLE MINES LTD 1.1%
Value ($000) $32,127 Shares 296,489 Est. Cost $79.99 Unrealized +18.2%
SHOP SHOPIFY INC 1.1%
Value ($000) $31,140 Shares 327,284 Est. Cost $64.20 Unrealized +69.7%
MSFT MICROSOFT CORP 1.0%
Value ($000) $29,093 Shares 77,500 Est. Cost $336.16 Unrealized +20.5%
BMO BANK MONTREAL QUE 1.0%
Value ($000) $27,799 Shares 291,070 Est. Cost $83.42 Unrealized +15.5%
TU TELUS CORPORATION 0.9%
Value ($000) $27,567 Shares 1,921,762 Est. Cost $18.38 Unrealized -20.2%
AQN ALGONQUIN PWR UTILS CORP 0.9%
Value ($000) $27,125 Shares 5,281,319 Est. Cost $8.50 Unrealized -45.8%
RBA RB GLOBAL INC 0.9%
Value ($000) $26,981 Shares 268,788 Est. Cost $57.20 Unrealized +66.8%
AAPL APPLE INC 0.9%
Value ($000) $24,967 Shares 112,400 Est. Cost $180.49 Unrealized +27.9%
BN BROOKFIELD CORP 0.8%
Value ($000) $24,009 Shares 458,700 Est. Cost $27.12 Unrealized +38.6%
GOOGL ALPHABET INC 0.8%
Value ($000) $23,660 Shares 153,000 Est. Cost $163.04 Unrealized +10.8%
ABBV ABBVIE INC 0.8%
Value ($000) $23,236 Shares 110,900 Est. Cost $128.16 Unrealized +47.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $21,487 Shares 473,700 Est. Cost $36.62 Unrealized +8.1%
PEP PEPSICO INC 0.7%
Value ($000) $20,842 Shares 139,000 Est. Cost $147.11 Unrealized -2.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.7%
Value ($000) $20,787 Shares 938,767 Est. Cost $28.20 Unrealized
TRP TC ENERGY CORP 0.7%
Value ($000) $20,409 Shares 432,104 Est. Cost $39.15 Unrealized +16.1%
CAE CAE INC 0.7%
Value ($000) $20,170 Shares 820,290 Est. Cost $22.20 Unrealized +9.7%
FTS FORTIS INC 0.7%
Value ($000) $20,062 Shares 440,370 Est. Cost $41.01 Unrealized +2.8%
MRK MERCK & CO INC 0.7%
Value ($000) $19,397 Shares 216,100 Est. Cost $79.51 Unrealized +13.3%
PFE PFIZER INC 0.6%
Value ($000) $18,863 Shares 744,400 Est. Cost $26.04 Unrealized -5.1%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $18,730 Shares 118,000 Est. Cost $83.35 Unrealized +64.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $18,353 Shares 297,400 Est. Cost $39.63 Unrealized +51.6%
KO COCA COLA CO 0.6%
Value ($000) $17,848 Shares 249,200 Est. Cost $50.74 Unrealized +28.0%
SOBO SOUTH BOW CORP 0.6%
Value ($000) $17,809 Shares 697,060 Est. Cost $23.58 Unrealized +2.1%
AVGO BROADCOM INC 0.6%
Value ($000) $17,312 Shares 103,400 Est. Cost $175.95 Unrealized +19.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $16,896 Shares 281,500 Est. Cost $40.33 Unrealized +26.5%
HD HOME DEPOT INC 0.6%
Value ($000) $16,675 Shares 45,500 Est. Cost $262.74 Unrealized +44.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $16,637 Shares 53,261 Est. Cost $226.89 Unrealized +29.1%
AGI ALAMOS GOLD INC NEW 0.6%
Value ($000) $16,456 Shares 615,810 Est. Cost $14.69 Unrealized +53.3%
STN STANTEC INC 0.5%
Value ($000) $15,429 Shares 186,118 Est. Cost $82.39 Unrealized
OTEX OPEN TEXT CORP 0.5%
Value ($000) $15,308 Shares 606,440 Est. Cost $30.92 Unrealized -14.1%
CVS CVS HEALTH CORP 0.5%
Value ($000) $14,830 Shares 218,900 Est. Cost $56.23 Unrealized +3.1%
T AT&T INC 0.5%
Value ($000) $14,663 Shares 518,500 Est. Cost $15.16 Unrealized +60.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $14,476 Shares 87,289 Est. Cost $126.58 Unrealized +20.4%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $14,283 Shares 117,100 Est. Cost $95.89 Unrealized +15.3%
PRMB PRIMO BRANDS CORPORATION 0.5%
Value ($000) $13,327 Shares 375,510 Est. Cost $30.92 Unrealized +5.6%
TMUS T-MOBILE US INC 0.5%
Value ($000) $13,175 Shares 49,400 Est. Cost $213.23 Unrealized +14.0%
MEOH METHANEX CORP 0.4%
Value ($000) $13,113 Shares 373,900 Est. Cost $46.97 Unrealized -4.4%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $13,072 Shares 1,037,430 Est. Cost $9.83 Unrealized +14.1%
RTX RTX CORPORATION 0.4%
Value ($000) $12,703 Shares 95,900 Est. Cost $68.93 Unrealized +81.0%
ABT ABBOTT LABS 0.4%
Value ($000) $12,482 Shares 94,100 Est. Cost $103.46 Unrealized +21.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $12,439 Shares 337,100 Est. Cost $37.15 Unrealized -5.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $12,424 Shares 72,900 Est. Cost $102.85 Unrealized +59.4%
IAG IAMGOLD CORP 0.4%
Value ($000) $11,996 Shares 1,922,153 Est. Cost $4.53 Unrealized +30.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $11,774 Shares 48,000 Est. Cost $103.39 Unrealized +142.7%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $11,562 Shares 170,400 Est. Cost $60.20 Unrealized -0.7%
CCI CROWN CASTLE INC 0.4%
Value ($000) $11,351 Shares 108,900 Est. Cost $102.96 Unrealized -13.4%
AMGN AMGEN INC 0.4%
Value ($000) $11,340 Shares 36,400 Est. Cost $254.46 Unrealized +12.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $11,041 Shares 66,000 Est. Cost $141.46 Unrealized +6.4%
META META PLATFORMS INC 0.4%
Value ($000) $10,432 Shares 18,100 Est. Cost $461.50 Unrealized +39.4%
TFII TFI INTL INC 0.4%
Value ($000) $10,355 Shares 133,723 Est. Cost $111.81 Unrealized -1.0%
MS MORGAN STANLEY 0.4%
Value ($000) $10,325 Shares 88,500 Est. Cost $78.73 Unrealized +59.9%
DGT SPDR SER TR 0.4%
Value ($000) $10,243 Shares 73,266 Est. Cost $67.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $10,163 Shares 92,400 Est. Cost $115.42 Unrealized -2.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $9,751 Shares 31,250 Est. Cost $349.33 Unrealized +0.0%
BTG B2GOLD CORP 0.3%
Value ($000) $9,623 Shares 3,385,400 Est. Cost $2.99 Unrealized -11.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $9,614 Shares 102,600 Est. Cost $91.84 Unrealized -4.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $8,996 Shares 83,000 Est. Cost $103.36 Unrealized +22.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $8,692 Shares 19,457 Est. Cost $482.29 Unrealized -7.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $8,536 Shares 47,500 Est. Cost $149.18 Unrealized +22.2%
BLK BLACKROCK INC 0.3%
Value ($000) $8,376 Shares 8,850 Est. Cost $991.05 Unrealized -2.9%
TFC TRUIST FINL CORP 0.3%
Value ($000) $8,156 Shares 198,200 Est. Cost $36.28 Unrealized +17.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,131 Shares 32,700 Est. Cost $111.21 Unrealized +115.3%
ASTL ALGOMA STL GROUP INC 0.3%
Value ($000) $7,945 Shares 1,463,761 Est. Cost $7.34 Unrealized +0.8%
NKE NIKE INC 0.3%
Value ($000) $7,865 Shares 123,900 Est. Cost $76.48 Unrealized -5.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,753 Shares 185,800 Est. Cost $28.99 Unrealized +50.5%
LSPD LIGHTSPEED COMMERCE INC 0.3%
Value ($000) $7,647 Shares 873,927 Est. Cost $15.88 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $7,642 Shares 181,000 Est. Cost $38.17 Unrealized +15.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $7,509 Shares 71,500 Est. Cost $102.90 Unrealized -5.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,380 Shares 102,800 Est. Cost $44.02 Unrealized +67.4%
CRM SALESFORCE INC 0.3%
Value ($000) $7,353 Shares 27,400 Est. Cost $294.27 Unrealized +5.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $7,340 Shares 94,570 Est. Cost $57.62 Unrealized +15.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,649 Shares 31,400 Est. Cost $187.03 Unrealized +6.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,615 Shares 32,800 Est. Cost $215.42 Unrealized -1.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $6,434 Shares 132,900 Est. Cost $52.97 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $6,326 Shares 153,640 Est. Cost $37.26 Unrealized +26.1%
EXC EXELON CORP 0.2%
Value ($000) $6,318 Shares 137,100 Est. Cost $27.92 Unrealized +45.1%
CSX CSX CORP 0.2%
Value ($000) $6,283 Shares 213,500 Est. Cost $31.31 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,260 Shares 88,300 Est. Cost $65.72 Unrealized +4.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,195 Shares 148,200 Est. Cost $46.45 Unrealized -14.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,181 Shares 26,700 Est. Cost $209.99 Unrealized +4.0%
AES AES CORP 0.2%
Value ($000) $6,163 Shares 496,200 Est. Cost $17.53 Unrealized -37.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $6,145 Shares 10,985 Est. Cost $443.28 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $6,117 Shares 28,500 Est. Cost $190.50 Unrealized +10.0%
HESS CORP 0.2%
Value ($000) $5,942 Shares 37,200 Est. Cost $133.01 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $5,926 Shares 78,900 Est. Cost $63.85 Unrealized +6.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,839 Shares 19,800 Est. Cost $244.61 Unrealized +22.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $5,784 Shares 81,700 Est. Cost $53.67 Unrealized +23.0%
ORLA ORLA MNG LTD NEW 0.2%
Value ($000) $5,688 Shares 608,929 Est. Cost $4.95 Unrealized +43.4%
VICI VICI PPTYS INC 0.2%
Value ($000) $5,588 Shares 171,300 Est. Cost $26.36 Unrealized +10.6%
SRE SEMPRA 0.2%
Value ($000) $5,573 Shares 78,100 Est. Cost $67.47 Unrealized +11.9%
VET VERMILION ENERGY INC 0.2%
Value ($000) $5,506 Shares 680,000 Est. Cost $13.80 Unrealized -35.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $5,478 Shares 49,000 Est. Cost $111.25 Unrealized +0.6%
DOW DOW INC 0.2%
Value ($000) $5,392 Shares 154,400 Est. Cost $35.96 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,292 Shares 44,500 Est. Cost $91.47 Unrealized +17.2%
KEY KEYCORP 0.2%
Value ($000) $5,219 Shares 326,400 Est. Cost $10.15 Unrealized +60.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $5,156 Shares 27,100 Est. Cost $124.65 Unrealized +74.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,132 Shares 45,800 Est. Cost $63.52 Unrealized +58.3%
TAC TRANSALTA CORP 0.2%
Value ($000) $5,125 Shares 549,050 Est. Cost $8.84 Unrealized +25.2%
C CITIGROUP INC 0.2%
Value ($000) $5,076 Shares 71,500 Est. Cost $56.06 Unrealized +32.9%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $5,026 Shares 67,300 Est. Cost $31.33 Unrealized +1.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,952 Shares 105,300 Est. Cost $48.81 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $4,741 Shares 32,200 Est. Cost $147.89 Unrealized +0.1%
EIX EDISON INTL 0.2%
Value ($000) $4,737 Shares 80,400 Est. Cost $78.89 Unrealized -30.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,682 Shares 42,700 Est. Cost $67.35 Unrealized +76.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,673 Shares 32,200 Est. Cost $177.78 Unrealized -6.3%
O REALTY INCOME CORP 0.2%
Value ($000) $4,629 Shares 79,800 Est. Cost $49.75 Unrealized +5.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,609 Shares 63,400 Est. Cost $74.98 Unrealized +4.2%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $4,424 Shares 218,800 Est. Cost $22.19 Unrealized -14.1%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $4,382 Shares 44,800 Est. Cost $93.00 Unrealized +6.8%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $4,378 Shares 151,500 Est. Cost $26.22 Unrealized +2.9%
VTR VENTAS INC 0.1%
Value ($000) $4,242 Shares 61,700 Est. Cost $45.76 Unrealized +35.7%
STT STATE STR CORP 0.1%
Value ($000) $4,217 Shares 47,100 Est. Cost $70.77 Unrealized +31.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,192 Shares 35,400 Est. Cost $106.81 Unrealized -2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,191 Shares 45,300 Est. Cost $112.85 Unrealized -18.5%
SO SOUTHERN CO 0.1%
Value ($000) $4,165 Shares 45,300 Est. Cost $56.34 Unrealized +49.3%
MAG SILVER CORP 0.1%
Value ($000) $4,104 Shares 269,733 Est. Cost $12.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,056 Shares 22,100 Est. Cost $228.36 Unrealized -22.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,963 Shares 17,300 Est. Cost $232.13 Unrealized -2.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,948 Shares 25,700 Est. Cost $107.91 Unrealized +48.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,907 Shares 80,700 Est. Cost $82.79 Unrealized -34.6%
TGT TARGET CORP 0.1%
Value ($000) $3,819 Shares 36,598 Est. Cost $122.41 Unrealized -1.8%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $3,808 Shares 1,030,000 Est. Cost $1.61 Unrealized +84.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,710 Shares 85,100 Est. Cost $58.63 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $3,602 Shares 48,000 Est. Cost $72.12 Unrealized -1.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,596 Shares 6,200 Est. Cost $716.72 Unrealized -12.8%
EQIX EQUINIX INC 0.1%
Value ($000) $3,570 Shares 4,378 Est. Cost $754.71 Unrealized +16.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,487 Shares 26,400 Est. Cost $116.91 Unrealized +10.7%
INTU INTUIT 0.1%
Value ($000) $3,438 Shares 5,600 Est. Cost $597.47 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,403 Shares 55,800 Est. Cost $42.72 Unrealized +29.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,386 Shares 17,367 Est. Cost $143.64 Unrealized +28.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,271 Shares 107,500 Est. Cost $31.85 Unrealized -11.0%
GLW CORNING INC 0.1%
Value ($000) $3,186 Shares 69,600 Est. Cost $31.66 Unrealized +53.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,119 Shares 44,300 Est. Cost $80.59 Unrealized -14.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,101 Shares 35,200 Est. Cost $87.01 Unrealized +3.9%
NTAP NETAPP INC 0.1%
Value ($000) $3,101 Shares 35,300 Est. Cost $116.20 Unrealized -6.8%
FNV FRANCO NEV CORP 0.1%
Value ($000) $3,063 Shares 19,470 Est. Cost $120.81 Unrealized +15.3%
DCBO DOCEBO INC 0.1%
Value ($000) $2,951 Shares 102,600 Est. Cost $39.94 Unrealized -5.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $2,951 Shares 81,700 Est. Cost $40.13 Unrealized -5.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,920 Shares 39,100 Est. Cost $77.15 Unrealized -4.6%
AMERICAS GOLD AND SILVER COR 0.1%
Value ($000) $2,819 Shares 5,268,000 Est. Cost $0.54 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $2,807 Shares 178,000 Est. Cost $20.61 Unrealized -10.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,804 Shares 31,200 Est. Cost $80.83 Unrealized +8.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,803 Shares 71,500 Est. Cost $40.69 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value ($000) $2,685 Shares 2,054,700 Est. Cost $1.53 Unrealized +9.2%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $2,626 Shares 1,184,400 Est. Cost $2.80 Unrealized -16.1%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $2,594 Shares 55,800 Est. Cost $54.40 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,525 Shares 67,500 Est. Cost $34.59 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,515 Shares 28,600 Est. Cost $76.78 Unrealized -3.2%
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value ($000) $2,488 Shares 551,525 Est. Cost $5.62 Unrealized +7.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,316 Shares 15,600 Est. Cost $133.87 Unrealized +8.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,307 Shares 10,600 Est. Cost $190.15 Unrealized -0.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,295 Shares 38,400 Est. Cost $20.36 Unrealized +172.3%
SANDSTORM GOLD LTD 0.1%
Value ($000) $2,245 Shares 298,000 Est. Cost $5.83 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $2,205 Shares 2,670 Est. Cost $587.62 Unrealized +40.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,176 Shares 15,300 Est. Cost $129.70 Unrealized +0.1%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $2,155 Shares 77,200 Est. Cost $28.85 Unrealized -8.8%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $2,065 Shares 272,342 Est. Cost $6.10 Unrealized +33.6%
CLS CELESTICA INC 0.1%
Value ($000) $2,038 Shares 25,830 Est. Cost $106.09 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $2,033 Shares 5,800 Est. Cost $263.87 Unrealized +27.5%
UNP UNION PAC CORP 0.1%
Value ($000) $2,032 Shares 8,600 Est. Cost $200.83 Unrealized +17.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $2,028 Shares 106,000 Est. Cost $16.05 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,024 Shares 3,800 Est. Cost $213.12 Unrealized +128.1%
WMT WALMART INC 0.1%
Value ($000) $1,870 Shares 21,300 Est. Cost $65.88 Unrealized +41.1%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $1,836 Shares 23,900 Est. Cost $80.05 Unrealized +2.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,815 Shares 18,500 Est. Cost $84.21 Unrealized +19.9%
WAB WABTEC 0.1%
Value ($000) $1,814 Shares 10,000 Est. Cost $190.90 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,803 Shares 3,300 Est. Cost $325.15 Unrealized +81.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,631 Shares 3,750 Est. Cost $456.55 Unrealized -13.6%
ORCL ORACLE CORP 0.1%
Value ($000) $1,608 Shares 11,500 Est. Cost $175.85 Unrealized -8.1%
NOW SERVICENOW INC 0.1%
Value ($000) $1,568 Shares 1,970 Est. Cost $111.99 Unrealized +72.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,543 Shares 3,100 Est. Cost $510.63 Unrealized +5.7%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $1,541 Shares 73,000 Est. Cost $21.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,496 Shares 29,800 Est. Cost $58.54 Unrealized -7.1%
ADBE ADOBE INC 0.0%
Value ($000) $1,452 Shares 3,785 Est. Cost $404.98 Unrealized +5.9%
SKECHERS U S A INC 0.0%
Value ($000) $1,437 Shares 25,300 Est. Cost $61.39 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,425 Shares 2,600 Est. Cost $542.01 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $1,406 Shares 9,000 Est. Cost $129.59 Unrealized +40.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,406 Shares 11,000 Est. Cost $145.12 Unrealized -4.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,379 Shares 37,840 Est. Cost $42.81 Unrealized -3.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,372 Shares 2,700 Est. Cost $438.78 Unrealized +15.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1,366 Shares 20,000 Est. Cost $80.98 Unrealized +0.8%
CPAY CORPAY INC 0.0%
Value ($000) $1,360 Shares 3,900 Est. Cost $312.86 Unrealized +15.5%
BA BOEING CO 0.0%
Value ($000) $1,245 Shares 7,300 Est. Cost $179.66 Unrealized -3.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,209 Shares 8,700 Est. Cost $127.57 Unrealized +20.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,201 Shares 185,200 Est. Cost $7.05 Unrealized +1.9%
SII SPROTT INC 0.0%
Value ($000) $1,201 Shares 26,800 Est. Cost $37.28 Unrealized +14.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,155 Shares 1,900 Est. Cost $330.97 Unrealized +96.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,152 Shares 2,200 Est. Cost $470.12 Unrealized +6.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,122 Shares 5,100 Est. Cost $199.37 Unrealized +3.0%
TSLA TESLA INC 0.0%
Value ($000) $1,088 Shares 4,200 Est. Cost $241.66 Unrealized +37.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,049 Shares 13,400 Est. Cost $67.43 Unrealized +15.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,049 Shares 53,700 Est. Cost $21.04 Unrealized +13.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,041 Shares 10,550 Est. Cost $116.71 Unrealized -8.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,024 Shares 9,400 Est. Cost $77.57 Unrealized +27.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,005 Shares 5,700 Est. Cost $220.86 Unrealized -12.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $953 Shares 4,600 Est. Cost $170.42 Unrealized +12.2%
MET METLIFE INC 0.0%
Value ($000) $923 Shares 11,500 Est. Cost $68.02 Unrealized +19.3%
GIB CGI INC 0.0%
Value ($000) $879 Shares 8,800 Est. Cost $103.55 Unrealized +5.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $877 Shares 205,500 Est. Cost $4.02 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $861 Shares 4,800 Est. Cost $131.54 Unrealized +42.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $852 Shares 11,700 Est. Cost $71.11 Unrealized +1.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $847 Shares 133,500 Est. Cost $5.92 Unrealized +1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $845 Shares 10,500 Est. Cost $95.04 Unrealized -5.6%
LOW LOWES COS INC 0.0%
Value ($000) $840 Shares 3,600 Est. Cost $242.06 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $834 Shares 6,900 Est. Cost $114.92 Unrealized +11.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $818 Shares 12,900 Est. Cost $70.16 Unrealized -6.2%
CDW CDW CORP 0.0%
Value ($000) $817 Shares 5,100 Est. Cost $202.56 Unrealized -11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $811 Shares 4,700 Est. Cost $105.75 Unrealized +53.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $801 Shares 20,500 Est. Cost $53.80 Unrealized -22.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $801 Shares 4,500 Est. Cost $180.35 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $772 Shares 1,800 Est. Cost $333.13 Unrealized +45.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $765 Shares 1,600 Est. Cost $555.40 Unrealized -9.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $724 Shares 17,800 Est. Cost $67.96 Unrealized -25.9%
CMA COMERICA INC 0.0%
Value ($000) $715 Shares 12,100 Est. Cost $60.33 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $705 Shares 2,300 Est. Cost $281.60 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $693 Shares 7,600 Est. Cost $104.22 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $643 Shares 7,400 Est. Cost $70.50 Unrealized +8.0%
ETN EATON CORP PLC 0.0%
Value ($000) $571 Shares 2,100 Est. Cost $308.54 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $547 Shares 6,300 Est. Cost $115.82 Unrealized -17.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 2,600 Est. Cost $200.20 Unrealized +2.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $538 Shares 7,300 Est. Cost $57.73 Unrealized +21.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $535 Shares 5,300 Est. Cost $41.53 Unrealized +142.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $520 Shares 550 Est. Cost $913.27 Unrealized +6.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $495 Shares 780 Est. Cost $780.69 Unrealized -12.3%
KLAC KLA CORP 0.0%
Value ($000) $476 Shares 700 Est. Cost $442.72 Unrealized +61.5%
SSRM SSR MINING IN 0.0%
Value ($000) $472 Shares 47,100 Est. Cost $9.98 Unrealized -7.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $443 Shares 11,700 Est. Cost $43.18 Unrealized -12.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $384 Shares 171,500 Est. Cost $2.12 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $379 Shares 2,300 Est. Cost $166.58 Unrealized -1.2%
NFLX NETFLIX INC 0.0%
Value ($000) $373 Shares 400 Est. Cost $37.35 Unrealized +154.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $338 Shares 1,000 Est. Cost $275.04 Unrealized +17.2%
ADSK AUTODESK INC 0.0%
Value ($000) $314 Shares 1,200 Est. Cost $284.41 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $267 Shares 2,601 Est. Cost $143.87 Unrealized -22.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $250 Shares 20,600 Est. Cost $20.40 Unrealized -34.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $249 Shares 3,400 Est. Cost $82.63 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $222 Shares 1,102 Est. Cost $266.33 Unrealized +0.1%
FDX FEDEX CORP 0.0%
Value ($000) $219 Shares 900 Est. Cost $259.74 Unrealized -2.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $219 Shares 1,600 Est. Cost $151.84 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $188 Shares 1,000 Est. Cost $207.76 Unrealized -12.5%
DE DEERE & CO 0.0%
Value ($000) $188 Shares 400 Est. Cost $382.97 Unrealized +20.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $163 Shares 2,600 Est. Cost $147.03 Unrealized -40.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $156 Shares 3,900 Est. Cost $37.87 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $141 Shares 1,400 Est. Cost $110.56 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $126 Shares 6,900 Est. Cost $27.02 Unrealized -24.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $80 Shares 400 Est. Cost $194.68 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $80 Shares 300 Est. Cost $242.42 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $79 Shares 600 Est. Cost $94.86 Unrealized +28.2%
AFL AFLAC INC 0.0%
Value ($000) $78 Shares 700 Est. Cost $104.07 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $77 Shares 700 Est. Cost $105.85 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $76 Shares 600 Est. Cost $143.47 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $77.78 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $48.56 Unrealized +2.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $63.28 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $73 Shares 500 Est. Cost $128.38 Unrealized +12.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $73 Shares 600 Est. Cost $113.24 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $73 Shares 500 Est. Cost $161.53 Unrealized -10.1%
INCY INCYTE CORP 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $69.73 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $47.74 Unrealized -9.4%
UDR UDR INC 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $40.60 Unrealized +2.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $72 Shares 700 Est. Cost $96.18 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $72 Shares 1,800 Est. Cost $34.83 Unrealized +8.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $72 Shares 900 Est. Cost $68.96 Unrealized +18.3%
GDDY GODADDY INC 0.0%
Value ($000) $72 Shares 400 Est. Cost $191.07 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $72 Shares 900 Est. Cost $87.04 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $72 Shares 2,600 Est. Cost $32.58 Unrealized -6.8%
AOS SMITH A O CORP 0.0%
Value ($000) $72 Shares 1,100 Est. Cost $66.45 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $72 Shares 2,100 Est. Cost $31.50 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $72 Shares 700 Est. Cost $99.08 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $72 Shares 2,700 Est. Cost $18.56 Unrealized +45.4%
VTRS VIATRIS INC 0.0%
Value ($000) $71 Shares 8,200 Est. Cost $10.02 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $70 Shares 2,400 Est. Cost $28.86 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 600 Est. Cost $133.94 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $70 Shares 900 Est. Cost $101.39 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $69 Shares 700 Est. Cost $94.96 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $52.74 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $56.81 Unrealized +7.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $69 Shares 500 Est. Cost $160.31 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $35.51 Unrealized +38.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $68 Shares 2,700 Est. Cost $25.59 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $68 Shares 500 Est. Cost $142.96 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $68 Shares 701 Est. Cost $105.01 Unrealized -5.4%
JBL JABIL INC 0.0%
Value ($000) $68 Shares 500 Est. Cost $108.32 Unrealized +41.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $67 Shares 500 Est. Cost $138.27 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $67 Shares 119 Est. Cost $574.91 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $66 Shares 300 Est. Cost $218.93 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $66 Shares 200 Est. Cost $382.61 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $66 Shares 200 Est. Cost $315.03 Unrealized -6.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $65 Shares 300 Est. Cost $206.23 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $64 Shares 920 Est. Cost $74.05 Unrealized -0.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $60 Shares 200 Est. Cost $287.59 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $49 Shares 2,100 Est. Cost $23.49 Unrealized