INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,954,540 (100.0% shares, 0.0% debt)

Holdings (322)

TD TORONTO DOMINION BK ONT 4.9%
Value ($000) $145,572 Shares 1,979,735 Est. Cost $59.04 Unrealized +10.5%
RCI ROGERS COMMUNICATIONS INC 3.3%
Value ($000) $96,289 Shares 3,247,331 Est. Cost $36.41 Unrealized -28.0%
RY ROYAL BK CDA 3.2%
Value ($000) $95,294 Shares 723,268 Est. Cost $109.69 Unrealized +11.5%
PBA PEMBINA PIPELINE CORP 2.6%
Value ($000) $78,258 Shares 2,084,864 Est. Cost $33.18 Unrealized +12.5%
EMA EMERA INC 2.6%
Value ($000) $77,074 Shares 1,687,330 Est. Cost $43.35 Unrealized 0.0%
MFC MANULIFE FINL CORP 2.5%
Value ($000) $73,298 Shares 2,293,115 Est. Cost $21.52 Unrealized +43.2%
BCE BCE INC 2.4%
Value ($000) $70,951 Shares 3,200,190 Est. Cost $26.70 Unrealized -21.1%
NTR NUTRIEN LTD 2.3%
Value ($000) $69,280 Shares 1,189,285 Est. Cost $47.99 Unrealized +16.7%
BNS BANK NOVA SCOTIA HALIFAX 2.0%
Value ($000) $60,373 Shares 1,092,122 Est. Cost $43.64 Unrealized +15.0%
GIL GILDAN ACTIVEWEAR INC 1.9%
Value ($000) $55,889 Shares 1,134,563 Est. Cost $37.50 Unrealized +21.7%
CP CANADIAN PACIFIC KANSAS CITY 1.9%
Value ($000) $55,784 Shares 702,401 Est. Cost $76.48 Unrealized +0.1%
CNI CANADIAN NATL RY CO 1.8%
Value ($000) $51,926 Shares 498,493 Est. Cost $102.10 Unrealized -1.5%
SHOP SHOPIFY INC 1.7%
Value ($000) $49,660 Shares 430,694 Est. Cost $72.80 Unrealized +37.4%
CNQ CANADIAN NAT RES LTD 1.7%
Value ($000) $49,478 Shares 1,574,670 Est. Cost $28.13 Unrealized +6.6%
SU SUNCOR ENERGY INC NEW 1.6%
Value ($000) $47,778 Shares 1,275,844 Est. Cost $21.61 Unrealized +66.0%
B BARRICK MNG CORP 1.6%
Value ($000) $46,000 Shares 2,210,210 Est. Cost $19.29 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 1.6%
Value ($000) $45,814 Shares 1,367,954 Est. Cost $33.96 Unrealized
QSR RESTAURANT BRANDS INTL INC 1.5%
Value ($000) $45,531 Shares 686,591 Est. Cost $66.70 Unrealized +0.1%
TRP TC ENERGY CORP 1.5%
Value ($000) $44,571 Shares 913,234 Est. Cost $44.06 Unrealized +10.0%
GRTUF GRANITE REAL ESTATE INVT TR 1.5%
Value ($000) $43,904 Shares 864,470 Est. Cost $48.36 Unrealized
MGA MAGNA INTL INC 1.4%
Value ($000) $41,595 Shares 1,076,338 Est. Cost $40.11 Unrealized -13.5%
CM CANADIAN IMPERIAL BK COMM 1.3%
Value ($000) $37,763 Shares 532,163 Est. Cost $38.79 Unrealized +64.3%
ENB ENBRIDGE INC 1.2%
Value ($000) $36,338 Shares 801,573 Est. Cost $26.96 Unrealized +62.4%
TU TELUS CORPORATION 1.2%
Value ($000) $35,649 Shares 2,220,362 Est. Cost $18.00 Unrealized -13.8%
FTS FORTIS INC 1.2%
Value ($000) $34,321 Shares 719,010 Est. Cost $43.17 Unrealized +7.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $31,586 Shares 63,500 Est. Cost $336.16 Unrealized +28.6%
CVE CENOVUS ENERGY INC 1.0%
Value ($000) $29,319 Shares 2,155,288 Est. Cost $13.94 Unrealized -7.6%
RBA RB GLOBAL INC 1.0%
Value ($000) $28,657 Shares 269,822 Est. Cost $57.20 Unrealized +79.2%
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $27,972 Shares 234,850 Est. Cost $79.99 Unrealized +44.0%
AQN ALGONQUIN PWR UTILS CORP 0.9%
Value ($000) $26,436 Shares 4,622,619 Est. Cost $8.50 Unrealized -36.2%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value ($000) $25,868 Shares 388,877 Est. Cost $56.82 Unrealized +7.9%
BMO BANK MONTREAL QUE 0.9%
Value ($000) $25,653 Shares 231,550 Est. Cost $83.42 Unrealized +19.1%
AVGO BROADCOM INC 0.8%
Value ($000) $24,230 Shares 87,900 Est. Cost $175.95 Unrealized +22.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $23,738 Shares 134,700 Est. Cost $163.04 Unrealized +0.2%
CAE CAE INC 0.8%
Value ($000) $23,158 Shares 790,400 Est. Cost $22.20 Unrealized +13.6%
AAPL APPLE INC 0.7%
Value ($000) $21,563 Shares 105,100 Est. Cost $180.49 Unrealized +11.6%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $21,491 Shares 118,000 Est. Cost $83.35 Unrealized +100.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.7%
Value ($000) $21,479 Shares 842,667 Est. Cost $28.20 Unrealized
BN BROOKFIELD CORP 0.7%
Value ($000) $20,890 Shares 337,630 Est. Cost $27.12 Unrealized +36.1%
SOBO SOUTH BOW CORP 0.7%
Value ($000) $20,771 Shares 800,360 Est. Cost $23.76 Unrealized +5.1%
KGC KINROSS GOLD CORP 0.6%
Value ($000) $19,201 Shares 1,229,100 Est. Cost $10.57 Unrealized +37.7%
ABBV ABBVIE INC 0.6%
Value ($000) $19,063 Shares 102,700 Est. Cost $128.16 Unrealized +42.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $18,004 Shares 259,500 Est. Cost $39.63 Unrealized +52.4%
OTEX OPEN TEXT CORP 0.6%
Value ($000) $17,618 Shares 603,140 Est. Cost $30.92 Unrealized -14.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $17,555 Shares 405,700 Est. Cost $36.62 Unrealized +14.2%
AGI ALAMOS GOLD INC NEW 0.6%
Value ($000) $16,841 Shares 633,366 Est. Cost $15.02 Unrealized +77.9%
KO COCA COLA CO 0.6%
Value ($000) $16,640 Shares 235,200 Est. Cost $50.74 Unrealized +37.5%
PFE PFIZER INC 0.5%
Value ($000) $16,207 Shares 668,600 Est. Cost $26.04 Unrealized -14.2%
CCJ CAMECO CORP 0.5%
Value ($000) $15,954 Shares 214,890 Est. Cost $41.82 Unrealized +27.3%
MRK MERCK & CO INC 0.5%
Value ($000) $15,713 Shares 198,500 Est. Cost $79.51 Unrealized -2.7%
PRMB PRIMO BRANDS CORPORATION 0.5%
Value ($000) $14,957 Shares 504,960 Est. Cost $31.19 Unrealized +2.5%
IAG IAMGOLD CORP 0.5%
Value ($000) $14,845 Shares 2,016,081 Est. Cost $4.64 Unrealized +50.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $14,551 Shares 92,100 Est. Cost $105.58 Unrealized +19.2%
MEOH METHANEX CORP 0.5%
Value ($000) $14,449 Shares 436,500 Est. Cost $44.86 Unrealized -28.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value ($000) $14,364 Shares 259,590 Est. Cost $52.77 Unrealized -0.4%
ASTL ALGOMA STL GROUP INC 0.5%
Value ($000) $13,865 Shares 2,007,006 Est. Cost $6.86 Unrealized -18.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $13,713 Shares 198,800 Est. Cost $56.23 Unrealized +14.1%
META META PLATFORMS INC 0.5%
Value ($000) $13,507 Shares 18,300 Est. Cost $463.19 Unrealized +33.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $13,319 Shares 83,600 Est. Cost $110.26 Unrealized +45.8%
PEP PEPSICO INC 0.4%
Value ($000) $13,164 Shares 99,700 Est. Cost $147.11 Unrealized -10.9%
HD HOME DEPOT INC 0.4%
Value ($000) $13,162 Shares 35,900 Est. Cost $262.74 Unrealized +35.5%
T AT&T INC 0.4%
Value ($000) $12,823 Shares 443,100 Est. Cost $15.16 Unrealized +77.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $12,231 Shares 41,861 Est. Cost $226.89 Unrealized +33.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $12,063 Shares 58,100 Est. Cost $153.75 Unrealized +13.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $11,741 Shares 40,500 Est. Cost $103.39 Unrealized +144.4%
RTX RTX CORPORATION 0.4%
Value ($000) $11,594 Shares 79,400 Est. Cost $68.93 Unrealized +91.1%
TFII TFI INTL INC 0.4%
Value ($000) $11,291 Shares 125,813 Est. Cost $111.81 Unrealized -24.3%
STN STANTEC INC 0.4%
Value ($000) $11,167 Shares 102,658 Est. Cost $82.39 Unrealized
DGT SPDR SERIES TRUST 0.4%
Value ($000) $11,037 Shares 73,266 Est. Cost $67.97 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $10,905 Shares 71,389 Est. Cost $126.58 Unrealized +19.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $10,876 Shares 185,500 Est. Cost $40.33 Unrealized +38.7%
MS MORGAN STANLEY 0.3%
Value ($000) $10,339 Shares 73,400 Est. Cost $78.73 Unrealized +53.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $9,888 Shares 41,500 Est. Cost $213.23 Unrealized +13.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $9,759 Shares 82,700 Est. Cost $95.89 Unrealized +20.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $9,556 Shares 141,700 Est. Cost $60.20 Unrealized +8.2%
CCI CROWN CASTLE INC 0.3%
Value ($000) $8,855 Shares 86,200 Est. Cost $102.96 Unrealized -4.8%
UNP UNION PAC CORP 0.3%
Value ($000) $8,812 Shares 38,300 Est. Cost $214.51 Unrealized +1.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $8,712 Shares 184,100 Est. Cost $28.99 Unrealized +43.0%
ABT ABBOTT LABS 0.3%
Value ($000) $8,514 Shares 62,600 Est. Cost $103.46 Unrealized +26.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,372 Shares 28,400 Est. Cost $111.21 Unrealized +128.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $8,369 Shares 28,000 Est. Cost $349.33 Unrealized -13.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $8,307 Shares 82,300 Est. Cost $115.42 Unrealized -18.5%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $8,246 Shares 63,040 Est. Cost $121.53 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $8,117 Shares 89,300 Est. Cost $91.84 Unrealized -2.0%
BLK BLACKROCK INC 0.3%
Value ($000) $7,974 Shares 7,600 Est. Cost $991.05 Unrealized -5.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $7,966 Shares 223,200 Est. Cost $37.15 Unrealized -8.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,920 Shares 17,100 Est. Cost $482.29 Unrealized -4.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7,675 Shares 53,600 Est. Cost $141.46 Unrealized -3.2%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $7,673 Shares 85,350 Est. Cost $57.62 Unrealized +45.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,667 Shares 95,700 Est. Cost $44.02 Unrealized +61.6%
TAC TRANSALTA CORP 0.3%
Value ($000) $7,469 Shares 692,550 Est. Cost $8.98 Unrealized +6.0%
VET VERMILION ENERGY INC 0.3%
Value ($000) $7,418 Shares 1,016,500 Est. Cost $11.49 Unrealized -40.6%
USB US BANCORP DEL 0.2%
Value ($000) $7,281 Shares 160,900 Est. Cost $38.17 Unrealized +6.8%
AMGN AMGEN INC 0.2%
Value ($000) $7,148 Shares 25,600 Est. Cost $254.46 Unrealized +9.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $6,866 Shares 159,700 Est. Cost $36.28 Unrealized +4.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $6,845 Shares 31,200 Est. Cost $134.27 Unrealized +47.4%
BTE BAYTEX ENERGY CORP 0.2%
Value ($000) $6,841 Shares 3,819,100 Est. Cost $2.07 Unrealized -15.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $6,787 Shares 10,985 Est. Cost $443.28 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $6,517 Shares 23,900 Est. Cost $294.27 Unrealized -9.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,512 Shares 93,800 Est. Cost $65.86 Unrealized +3.4%
FNV FRANCO NEV CORP 0.2%
Value ($000) $6,424 Shares 39,140 Est. Cost $143.13 Unrealized +15.4%
BTG B2GOLD CORP 0.2%
Value ($000) $6,378 Shares 1,765,900 Est. Cost $2.99 Unrealized +9.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $6,227 Shares 30,600 Est. Cost $191.09 Unrealized +4.2%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $6,191 Shares 60,960 Est. Cost $105.61 Unrealized -0.1%
DOO BRP INC 0.2%
Value ($000) $6,154 Shares 126,808 Est. Cost $39.14 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $5,972 Shares 31,977 Est. Cost $165.82 Unrealized +15.9%
SANDSTORM GOLD LTD 0.2%
Value ($000) $5,915 Shares 629,000 Est. Cost $7.71 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,869 Shares 25,200 Est. Cost $187.03 Unrealized +6.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,670 Shares 46,000 Est. Cost $96.32 Unrealized -3.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,654 Shares 63,000 Est. Cost $102.90 Unrealized -14.5%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $5,557 Shares 58,500 Est. Cost $92.61 Unrealized -1.4%
VICI VICI PPTYS INC 0.2%
Value ($000) $5,519 Shares 169,300 Est. Cost $26.36 Unrealized +15.8%
GIB CGI INC 0.2%
Value ($000) $5,443 Shares 51,840 Est. Cost $104.80 Unrealized +0.2%
C CITIGROUP INC 0.2%
Value ($000) $5,405 Shares 63,500 Est. Cost $56.06 Unrealized +27.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,387 Shares 19,100 Est. Cost $244.61 Unrealized +9.6%
CMS CMS ENERGY CORP 0.2%
Value ($000) $5,168 Shares 74,600 Est. Cost $63.85 Unrealized +9.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,144 Shares 28,100 Est. Cost $177.78 Unrealized -11.4%
ORLA ORLA MNG LTD NEW 0.2%
Value ($000) $5,109 Shares 508,729 Est. Cost $4.95 Unrealized +109.9%
EXC EXELON CORP 0.2%
Value ($000) $5,080 Shares 117,000 Est. Cost $27.92 Unrealized +56.0%
SRE SEMPRA 0.2%
Value ($000) $5,054 Shares 66,700 Est. Cost $67.47 Unrealized +7.6%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $4,989 Shares 65,800 Est. Cost $73.41 Unrealized 0.0%
DNN DENISON MINES CORP 0.2%
Value ($000) $4,985 Shares 2,727,100 Est. Cost $1.53 Unrealized -0.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,880 Shares 36,600 Est. Cost $67.35 Unrealized +68.6%
KEY KEYCORP 0.2%
Value ($000) $4,818 Shares 276,600 Est. Cost $10.15 Unrealized +48.3%
HESS CORP 0.2%
Value ($000) $4,724 Shares 34,100 Est. Cost $133.01 Unrealized
AES AES CORP 0.2%
Value ($000) $4,645 Shares 441,500 Est. Cost $17.53 Unrealized -40.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,601 Shares 41,500 Est. Cost $63.52 Unrealized +64.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $4,597 Shares 67,500 Est. Cost $53.67 Unrealized +26.4%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $4,502 Shares 60,300 Est. Cost $82.41 Unrealized -7.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,463 Shares 41,400 Est. Cost $91.47 Unrealized +14.3%
NKE NIKE INC 0.2%
Value ($000) $4,461 Shares 62,800 Est. Cost $76.48 Unrealized -22.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,403 Shares 18,500 Est. Cost $215.42 Unrealized -4.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,173 Shares 39,700 Est. Cost $111.25 Unrealized -8.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,093 Shares 25,700 Est. Cost $107.91 Unrealized +34.4%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $4,031 Shares 343,600 Est. Cost $15.88 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,945 Shares 102,900 Est. Cost $37.27 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,944 Shares 95,900 Est. Cost $39.64 Unrealized -7.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,841 Shares 56,000 Est. Cost $31.33 Unrealized -12.8%
EIX EDISON INTL 0.1%
Value ($000) $3,834 Shares 74,300 Est. Cost $78.89 Unrealized -32.7%
AMERICAS GOLD AND SILVER COR 0.1%
Value ($000) $3,828 Shares 4,740,800 Est. Cost $0.54 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,818 Shares 28,400 Est. Cost $117.29 Unrealized +4.3%
INTU INTUIT 0.1%
Value ($000) $3,781 Shares 4,800 Est. Cost $597.47 Unrealized +12.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $3,737 Shares 233,600 Est. Cost $19.58 Unrealized -16.9%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $3,660 Shares 736,500 Est. Cost $1.61 Unrealized +155.5%
SO SOUTHERN CO 0.1%
Value ($000) $3,618 Shares 39,400 Est. Cost $56.34 Unrealized +56.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,504 Shares 40,200 Est. Cost $81.43 Unrealized +2.5%
VTR VENTAS INC 0.1%
Value ($000) $3,366 Shares 53,300 Est. Cost $45.76 Unrealized +39.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,364 Shares 14,700 Est. Cost $209.99 Unrealized +9.4%
TGT TARGET CORP 0.1%
Value ($000) $3,305 Shares 33,498 Est. Cost $122.41 Unrealized -23.8%
ROST ROSS STORES INC 0.1%
Value ($000) $3,304 Shares 25,900 Est. Cost $140.90 Unrealized -2.2%
GLW CORNING INC 0.1%
Value ($000) $3,303 Shares 62,800 Est. Cost $31.66 Unrealized +46.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3,295 Shares 188,200 Est. Cost $22.19 Unrealized -23.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,284 Shares 129,400 Est. Cost $26.22 Unrealized -5.4%
STT STATE STR CORP 0.1%
Value ($000) $3,222 Shares 30,300 Est. Cost $70.77 Unrealized +28.0%
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value ($000) $3,216 Shares 519,025 Est. Cost $5.62 Unrealized -3.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,130 Shares 63,600 Est. Cost $48.81 Unrealized -3.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,128 Shares 133,000 Est. Cost $20.58 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $3,126 Shares 35,600 Est. Cost $74.95 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,096 Shares 44,000 Est. Cost $82.79 Unrealized -34.9%
NTAP NETAPP INC 0.1%
Value ($000) $3,090 Shares 29,000 Est. Cost $116.20 Unrealized -19.5%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $3,058 Shares 620,700 Est. Cost $3.97 Unrealized -0.7%
SYY SYSCO CORP 0.1%
Value ($000) $3,037 Shares 40,100 Est. Cost $72.12 Unrealized -1.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,034 Shares 30,900 Est. Cost $106.81 Unrealized +0.4%
OR OR ROYALTIES INC. 0.1%
Value ($000) $3,032 Shares 118,000 Est. Cost $24.09 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,999 Shares 5,336 Est. Cost $546.86 Unrealized +0.8%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $2,891 Shares 401,400 Est. Cost $6.51 Unrealized +4.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,890 Shares 35,400 Est. Cost $80.96 Unrealized -0.3%
O REALTY INCOME CORP 0.1%
Value ($000) $2,863 Shares 49,700 Est. Cost $49.75 Unrealized +9.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,842 Shares 29,200 Est. Cost $74.98 Unrealized +5.2%
TGB TASEKO MINES LTD 0.1%
Value ($000) $2,776 Shares 879,300 Est. Cost $2.30 Unrealized +1.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,760 Shares 3,900 Est. Cost $363.08 Unrealized +57.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $2,635 Shares 3,380 Est. Cost $626.64 Unrealized +23.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,601 Shares 56,200 Est. Cost $42.72 Unrealized +10.5%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,546 Shares 62,980 Est. Cost $40.14 Unrealized -10.0%
EQIX EQUINIX INC 0.1%
Value ($000) $2,542 Shares 3,196 Est. Cost $754.71 Unrealized +10.7%
ORCL ORACLE CORP 0.1%
Value ($000) $2,514 Shares 11,500 Est. Cost $175.85 Unrealized -8.6%
DOW DOW INC 0.1%
Value ($000) $2,513 Shares 94,900 Est. Cost $35.96 Unrealized -22.7%
DCBO DOCEBO INC 0.1%
Value ($000) $2,512 Shares 86,700 Est. Cost $39.94 Unrealized -29.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,456 Shares 15,100 Est. Cost $228.36 Unrealized -22.7%
TER TERADYNE INC 0.1%
Value ($000) $2,392 Shares 26,600 Est. Cost $79.69 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,391 Shares 20,900 Est. Cost $76.78 Unrealized +27.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,368 Shares 32,600 Est. Cost $112.85 Unrealized -37.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,282 Shares 7,400 Est. Cost $302.36 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,192 Shares 34,900 Est. Cost $20.36 Unrealized +183.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,122 Shares 9,600 Est. Cost $190.15 Unrealized +10.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,108 Shares 17,000 Est. Cost $111.44 Unrealized -7.7%
NOW SERVICENOW INC 0.1%
Value ($000) $2,046 Shares 1,990 Est. Cost $112.76 Unrealized +67.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,005 Shares 13,600 Est. Cost $133.87 Unrealized +5.2%
CLS CELESTICA INC 0.1%
Value ($000) $2,001 Shares 12,810 Est. Cost $106.09 Unrealized +0.2%
LOW LOWES COS INC 0.1%
Value ($000) $1,886 Shares 8,500 Est. Cost $229.70 Unrealized -4.0%
SII SPROTT INC 0.1%
Value ($000) $1,852 Shares 26,800 Est. Cost $37.28 Unrealized +48.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,842 Shares 32,800 Est. Cost $57.84 Unrealized -12.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $1,752 Shares 23,900 Est. Cost $80.05 Unrealized -7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,749 Shares 3,600 Est. Cost $213.12 Unrealized +138.3%
GOOG ALPHABET INC 0.1%
Value ($000) $1,738 Shares 9,800 Est. Cost $132.47 Unrealized +24.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,731 Shares 35,200 Est. Cost $58.63 Unrealized -22.3%
WMT WALMART INC 0.1%
Value ($000) $1,721 Shares 17,600 Est. Cost $65.88 Unrealized +43.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,695 Shares 18,500 Est. Cost $84.21 Unrealized +1.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,606 Shares 2,300 Est. Cost $382.67 Unrealized +64.2%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $1,573 Shares 48,000 Est. Cost $28.85 Unrealized -1.6%
MAG SILVER CORP 0.1%
Value ($000) $1,545 Shares 72,733 Est. Cost $12.01 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,525 Shares 4,800 Est. Cost $249.11 Unrealized +20.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,500 Shares 2,845 Est. Cost $441.73 Unrealized +12.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,496 Shares 12,200 Est. Cost $103.12 Unrealized -1.8%
ADBE ADOBE INC 0.0%
Value ($000) $1,464 Shares 3,785 Est. Cost $404.98 Unrealized -4.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,458 Shares 16,700 Est. Cost $80.98 Unrealized -3.2%
WAB WABTEC 0.0%
Value ($000) $1,445 Shares 6,900 Est. Cost $190.90 Unrealized +0.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,362 Shares 6,400 Est. Cost $144.92 Unrealized +27.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,361 Shares 3,500 Est. Cost $456.55 Unrealized -13.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,297 Shares 3,200 Est. Cost $507.70 Unrealized -17.9%
CPAY CORPAY INC 0.0%
Value ($000) $1,294 Shares 3,900 Est. Cost $312.86 Unrealized +4.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,268 Shares 5,400 Est. Cost $200.84 Unrealized +12.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,235 Shares 11,500 Est. Cost $73.69 Unrealized +37.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,233 Shares 52,000 Est. Cost $16.05 Unrealized +36.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,220 Shares 8,600 Est. Cost $135.18 Unrealized -2.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,199 Shares 9,300 Est. Cost $129.70 Unrealized +1.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,197 Shares 2,280 Est. Cost $632.95 Unrealized -12.1%
BA BOEING CO 0.0%
Value ($000) $1,152 Shares 5,500 Est. Cost $179.66 Unrealized +5.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1,113 Shares 19,100 Est. Cost $52.50 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,092 Shares 11,700 Est. Cost $71.11 Unrealized +15.8%
ETN EATON CORP PLC 0.0%
Value ($000) $1,035 Shares 2,900 Est. Cost $308.03 Unrealized -0.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,025 Shares 2,000 Est. Cost $346.41 Unrealized +34.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $998 Shares 20,500 Est. Cost $53.80 Unrealized -25.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $986 Shares 7,500 Est. Cost $115.53 Unrealized +6.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $979 Shares 9,400 Est. Cost $77.57 Unrealized +34.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $963 Shares 13,000 Est. Cost $69.54 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $937 Shares 700 Est. Cost $69.80 Unrealized +62.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $936 Shares 3,000 Est. Cost $444.74 Unrealized -15.7%
MET METLIFE INC 0.0%
Value ($000) $925 Shares 11,500 Est. Cost $68.02 Unrealized +11.5%
V VISA INC 0.0%
Value ($000) $923 Shares 2,600 Est. Cost $263.87 Unrealized +31.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $878 Shares 1,600 Est. Cost $555.40 Unrealized -5.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $873 Shares 14,800 Est. Cost $68.75 Unrealized -6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $862 Shares 4,700 Est. Cost $105.75 Unrealized +61.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $844 Shares 5,500 Est. Cost $127.57 Unrealized +11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $837 Shares 10,500 Est. Cost $95.04 Unrealized -18.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $819 Shares 5,200 Est. Cost $220.86 Unrealized -31.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $783 Shares 117,500 Est. Cost $7.05 Unrealized -27.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $780 Shares 7,400 Est. Cost $100.20 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $722 Shares 12,100 Est. Cost $60.33 Unrealized -10.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $712 Shares 13,500 Est. Cost $50.58 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $652 Shares 2,600 Est. Cost $200.20 Unrealized +13.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $640 Shares 2,400 Est. Cost $257.53 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $604 Shares 3,000 Est. Cost $170.42 Unrealized +15.5%
SSRM SSR MINING IN 0.0%
Value ($000) $590 Shares 46,300 Est. Cost $9.98 Unrealized +13.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $565 Shares 6,600 Est. Cost $70.50 Unrealized +16.3%
KKR KKR & CO INC 0.0%
Value ($000) $559 Shares 4,200 Est. Cost $116.65 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $535 Shares 540 Est. Cost $913.27 Unrealized +8.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $507 Shares 11,700 Est. Cost $43.18 Unrealized -12.7%
ADSK AUTODESK INC 0.0%
Value ($000) $495 Shares 1,600 Est. Cost $284.23 Unrealized -0.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $388 Shares 1,000 Est. Cost $330.84 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $309 Shares 1,200 Est. Cost $218.59 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $308 Shares 7,400 Est. Cost $40.13 Unrealized -6.6%
MCK MCKESSON CORP 0.0%
Value ($000) $264 Shares 360 Est. Cost $703.74 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $245 Shares 800 Est. Cost $275.04 Unrealized +11.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $235 Shares 1,300 Est. Cost $201.34 Unrealized -10.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $224 Shares 1,800 Est. Cost $147.03 Unrealized -42.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $219 Shares 2,500 Est. Cost $83.28 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $194 Shares 602 Est. Cost $266.33 Unrealized -0.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $173 Shares 7,319 Est. Cost $26.67 Unrealized -21.6%
ARGX ARGENX SE 0.0%
Value ($000) $143 Shares 260 Est. Cost $550.54 Unrealized
COR CENCORA INC 0.0%
Value ($000) $90 Shares 300 Est. Cost $286.82 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $88 Shares 300 Est. Cost $276.25 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $88 Shares 300 Est. Cost $287.54 Unrealized -0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $83 Shares 500 Est. Cost $161.53 Unrealized -8.4%
CME CME GROUP INC 0.0%
Value ($000) $83 Shares 300 Est. Cost $242.42 Unrealized +10.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 500 Est. Cost $152.42 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $69.73 Unrealized -9.2%
NI NISOURCE INC 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $35.21 Unrealized +9.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $80 Shares 500 Est. Cost $152.73 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $80 Shares 800 Est. Cost $103.69 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $80 Shares 138 Est. Cost $571.36 Unrealized -3.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $79 Shares 600 Est. Cost $131.30 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $79 Shares 800 Est. Cost $96.08 Unrealized -0.7%
KR KROGER CO 0.0%
Value ($000) $79 Shares 1,100 Est. Cost $68.18 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $79 Shares 700 Est. Cost $113.08 Unrealized -0.9%
BALL BALL CORP 0.0%
Value ($000) $79 Shares 1,400 Est. Cost $51.70 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $71.29 Unrealized -12.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $77 Shares 800 Est. Cost $104.84 Unrealized -6.7%
MCO MOODYS CORP 0.0%
Value ($000) $77 Shares 153 Est. Cost $461.00 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $76 Shares 2,600 Est. Cost $26.76 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $59.90 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $76 Shares 2,300 Est. Cost $31.63 Unrealized +4.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $58.65 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $70.81 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $76 Shares 3,700 Est. Cost $22.44 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $75 Shares 400 Est. Cost $185.78 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $75 Shares 142 Est. Cost $415.97 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $75 Shares 8,400 Est. Cost $9.98 Unrealized -17.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $75 Shares 600 Est. Cost $94.86 Unrealized +27.4%
CTVA CORTEVA INC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $56.81 Unrealized +16.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $74 Shares 2,200 Est. Cost $46.45 Unrealized -26.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $68.32 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $74 Shares 300 Est. Cost $237.16 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $74 Shares 700 Est. Cost $100.89 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $74 Shares 700 Est. Cost $68.96 Unrealized +33.1%
UDR UDR INC 0.0%
Value ($000) $73 Shares 1,800 Est. Cost $40.58 Unrealized -0.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $73 Shares 3,600 Est. Cost $24.33 Unrealized -15.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $73 Shares 800 Est. Cost $67.43 Unrealized +23.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $73 Shares 300 Est. Cost $235.04 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $73 Shares 500 Est. Cost $147.52 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $72 Shares 400 Est. Cost $171.25 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $36.43 Unrealized +33.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $72 Shares 600 Est. Cost $147.89 Unrealized -11.8%
GDDY GODADDY INC 0.0%
Value ($000) $72 Shares 400 Est. Cost $191.07 Unrealized -6.1%
PNR PENTAIR PLC 0.0%
Value ($000) $72 Shares 700 Est. Cost $92.89 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $72 Shares 500 Est. Cost $137.35 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $72 Shares 700 Est. Cost $101.39 Unrealized -14.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 600 Est. Cost $133.94 Unrealized -17.6%
IEX IDEX CORP 0.0%
Value ($000) $70 Shares 400 Est. Cost $175.50 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $70 Shares 600 Est. Cost $109.10 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $69 Shares 400 Est. Cost $209.54 Unrealized -13.5%
PTC PTC INC 0.0%
Value ($000) $69 Shares 400 Est. Cost $161.15 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $67 Shares 400 Est. Cost $147.12 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $65 Shares 300 Est. Cost $108.32 Unrealized +49.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $64 Shares 200 Est. Cost $279.37 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $63 Shares 200 Est. Cost $288.61 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $62 Shares 200 Est. Cost $290.76 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $52.21 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $55 Shares 2,100 Est. Cost $23.49 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $16 Shares 333 Est. Cost $49.24 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.87 Unrealized -24.3%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.01 Unrealized -8.4%