INTACT INVESTMENT MANAGEMENT INC. Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001443077 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $3.306B (100.0% shares, 0.0% debt)

Holdings (254)

TD TORONTO DOMINION BK ONT 5.3%
Value $176M Shares 2,206,477 Est. Cost $60.68 Unrealized +23.7%
RY ROYAL BK CDA 3.7%
Value $121M Shares 821,808 Est. Cost $113.06 Unrealized +21.9%
RCI ROGERS COMMUNICATIONS INC 3.4%
Value $112M Shares 3,247,481 Est. Cost $36.41 Unrealized -5.4%
BNS BANK NOVA SCOTIA HALIFAX 3.2%
Value $106M Shares 1,645,842 Est. Cost $48.78 Unrealized +20.8%
PBA PEMBINA PIPELINE CORP 2.5%
Value $83.65M Shares 2,068,624 Est. Cost $33.18 Unrealized +13.7%
B BARRICK MNG CORP 2.4%
Value $80.76M Shares 2,458,490 Est. Cost $19.88 Unrealized +26.5%
BIP BROOKFIELD INFRAST PARTNERS 2.4%
Value $77.96M Shares 2,365,634 Est. Cost $33.54 Unrealized
SLF SUN LIFE FINANCIAL INC. 2.3%
Value $76.33M Shares 1,270,947 Est. Cost $59.13 Unrealized +1.7%
MGA MAGNA INTL INC 2.2%
Value $74.1M Shares 1,563,738 Est. Cost $41.27 Unrealized +6.2%
BCE BCE INC 2.2%
Value $72.93M Shares 3,120,530 Est. Cost $26.70 Unrealized -11.9%
GIL GILDAN ACTIVEWEAR INC 2.0%
Value $66.66M Shares 1,153,759 Est. Cost $37.76 Unrealized +41.5%
NTR NUTRIEN LTD 2.0%
Value $66.08M Shares 1,125,045 Est. Cost $47.99 Unrealized +21.4%
GRTUF GRANITE REAL ESTATE INVT TR 1.9%
Value $62.78M Shares 1,129,647 Est. Cost $50.05 Unrealized
CVE CENOVUS ENERGY INC 1.9%
Value $62.08M Shares 3,655,878 Est. Cost $14.63 Unrealized +6.7%
SHOP SHOPIFY INC 1.7%
Value $57.63M Shares 387,834 Est. Cost $72.80 Unrealized +86.2%
EMA EMERA INC 1.7%
Value $55.28M Shares 1,152,105 Est. Cost $43.35 Unrealized +7.6%
CNQ CANADIAN NAT RES LTD 1.7%
Value $54.95M Shares 1,718,220 Est. Cost $28.40 Unrealized +10.3%
SU SUNCOR ENERGY INC NEW 1.6%
Value $52.07M Shares 1,244,050 Est. Cost $21.61 Unrealized +85.6%
QSR RESTAURANT BRANDS INTL INC 1.5%
Value $48.72M Shares 759,391 Est. Cost $66.62 Unrealized -1.2%
FTS FORTIS INC 1.5%
Value $47.94M Shares 945,005 Est. Cost $44.46 Unrealized +9.2%
MFC MANULIFE FINL CORP 1.4%
Value $47.12M Shares 1,512,145 Est. Cost $21.52 Unrealized +43.3%
OTEX OPEN TEXT CORP 1.3%
Value $43.95M Shares 1,175,680 Est. Cost $31.26 Unrealized +1.2%
CNI CANADIAN NATL RY CO 1.2%
Value $41.16M Shares 436,470 Est. Cost $102.10 Unrealized -6.0%
ENB ENBRIDGE INC 1.2%
Value $40.61M Shares 804,813 Est. Cost $26.96 Unrealized +71.1%
TU TELUS CORPORATION 1.2%
Value $38.32M Shares 2,432,862 Est. Cost $17.84 Unrealized -9.1%
AEM AGNICO EAGLE MINES LTD 1.1%
Value $34.8M Shares 206,620 Est. Cost $79.99 Unrealized +71.1%
CAE CAE INC 1.0%
Value $34.68M Shares 1,171,125 Est. Cost $24.13 Unrealized +16.6%
BAM BROOKFIELD ASSET MANAGMT LTD 1.0%
Value $33.61M Shares 590,560 Est. Cost $56.09 Unrealized +4.6%
MSFT MICROSOFT CORP 1.0%
Value $32.68M Shares 63,100 Est. Cost $336.16 Unrealized +51.3%
TRP TC ENERGY CORP 0.9%
Value $31.37M Shares 576,854 Est. Cost $44.06 Unrealized +13.9%
AVGO BROADCOM INC 0.9%
Value $30.75M Shares 93,200 Est. Cost $183.33 Unrealized +66.8%
CM CANADIAN IMPERIAL BANK OF CO 0.9%
Value $29.41M Shares 368,043 Est. Cost $38.79 Unrealized +94.0%
BMO BANK MONTREAL QUE 0.9%
Value $28.31M Shares 217,230 Est. Cost $83.42 Unrealized +41.5%
GOOGL ALPHABET INC 0.8%
Value $27.91M Shares 114,800 Est. Cost $163.04 Unrealized +28.3%
AQN ALGONQUIN PWR UTILS CORP 0.8%
Value $25.01M Shares 4,652,119 Est. Cost $8.50 Unrealized -32.4%
FNV FRANCO NEV CORP 0.8%
Value $24.96M Shares 112,120 Est. Cost $167.26 Unrealized +7.7%
ABBV ABBVIE INC 0.7%
Value $24.36M Shares 105,200 Est. Cost $129.91 Unrealized +55.5%
PM PHILIP MORRIS INTL INC 0.7%
Value $23.34M Shares 143,900 Est. Cost $98.08 Unrealized +68.4%
MEOH METHANEX CORP 0.7%
Value $23M Shares 578,400 Est. Cost $42.57 Unrealized -16.5%
AGI ALAMOS GOLD INC NEW 0.7%
Value $22.93M Shares 657,696 Est. Cost $15.52 Unrealized +84.2%
SOBO SOUTH BOW CORP 0.7%
Value $22.82M Shares 806,260 Est. Cost $23.76 Unrealized +14.4%
AAPL APPLE INC 0.7%
Value $22.41M Shares 88,000 Est. Cost $180.49 Unrealized +25.0%
WCN WASTE CONNECTIONS INC 0.6%
Value $20.89M Shares 118,817 Est. Cost $177.55 Unrealized +2.4%
META META PLATFORMS INC 0.6%
Value $20.86M Shares 28,400 Est. Cost $562.78 Unrealized +32.1%
IAG IAMGOLD CORP 0.6%
Value $20.83M Shares 1,611,841 Est. Cost $4.64 Unrealized +88.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.6%
Value $20.51M Shares 795,767 Est. Cost $28.20 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $19.86M Shares 106,450 Est. Cost $114.84 Unrealized +51.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $17.56M Shares 399,500 Est. Cost $36.62 Unrealized +16.0%
HD HOME DEPOT INC 0.5%
Value $17.3M Shares 42,700 Est. Cost $282.87 Unrealized +37.6%
CSCO CISCO SYS INC 0.5%
Value $17.27M Shares 252,400 Est. Cost $39.63 Unrealized +70.0%
PFE PFIZER INC 0.5%
Value $17.11M Shares 671,700 Est. Cost $26.04 Unrealized -7.3%
MRK MERCK & CO INC 0.5%
Value $16.84M Shares 200,700 Est. Cost $79.53 Unrealized +1.9%
RBA RB GLOBAL INC 0.5%
Value $16.58M Shares 153,092 Est. Cost $57.20 Unrealized +96.0%
KO COCA COLA CO 0.5%
Value $16.39M Shares 247,100 Est. Cost $51.57 Unrealized +31.7%
CCJ CAMECO CORP 0.4%
Value $14.37M Shares 171,240 Est. Cost $41.82 Unrealized +85.0%
PEP PEPSICO INC 0.4%
Value $14.35M Shares 102,200 Est. Cost $146.95 Unrealized -4.4%
BN BROOKFIELD CORP 0.4%
Value $13.73M Shares 200,100 Est. Cost $27.12 Unrealized +63.0%
CVS CVS HEALTH CORP 0.4%
Value $13.4M Shares 177,800 Est. Cost $56.23 Unrealized +20.6%
CVX CHEVRON CORP NEW 0.4%
Value $12.91M Shares 83,162 Est. Cost $145.30 Unrealized +4.8%
MCD MCDONALDS CORP 0.4%
Value $12.75M Shares 41,961 Est. Cost $226.89 Unrealized +32.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $12.72M Shares 82,800 Est. Cost $110.26 Unrealized +40.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $12.71M Shares 40,300 Est. Cost $103.39 Unrealized +186.2%
BAC BANK AMERICA CORP 0.4%
Value $12.69M Shares 245,900 Est. Cost $33.86 Unrealized +42.8%
TXN TEXAS INSTRS INC 0.4%
Value $12.59M Shares 68,500 Est. Cost $159.76 Unrealized +21.0%
T AT&T INC 0.4%
Value $12.51M Shares 443,100 Est. Cost $15.16 Unrealized +85.1%
UNP UNION PAC CORP 0.4%
Value $12.15M Shares 51,400 Est. Cost $216.71 Unrealized +3.0%
RTX RTX CORPORATION 0.4%
Value $11.96M Shares 71,500 Est. Cost $68.93 Unrealized +123.8%
DGT SPDR SERIES TRUST 0.4%
Value $11.85M Shares 73,266 Est. Cost $67.97 Unrealized
CIGI COLLIERS INTL GROUP INC 0.4%
Value $11.76M Shares 75,180 Est. Cost $126.71 Unrealized +21.2%
MS MORGAN STANLEY 0.4%
Value $11.75M Shares 73,900 Est. Cost $78.73 Unrealized +86.0%
KGC KINROSS GOLD CORP 0.4%
Value $11.71M Shares 471,930 Est. Cost $10.57 Unrealized +82.0%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $11.47M Shares 153,949 Est. Cost $76.48 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $10.59M Shares 57,129 Est. Cost $126.58 Unrealized +33.9%
USB US BANCORP DEL 0.3%
Value $10.56M Shares 218,400 Est. Cost $40.32 Unrealized +15.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $10.16M Shares 82,100 Est. Cost $95.89 Unrealized +24.9%
TMUS T-MOBILE US INC 0.3%
Value $9.934M Shares 41,500 Est. Cost $213.23 Unrealized +12.7%
MO ALTRIA GROUP INC 0.3%
Value $9.651M Shares 146,090 Est. Cost $40.33 Unrealized +52.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $9.177M Shares 146,900 Est. Cost $60.31 Unrealized +5.1%
MDT MEDTRONIC PLC 0.3%
Value $8.905M Shares 93,500 Est. Cost $87.04 Unrealized +4.9%
ORCL ORACLE CORP 0.3%
Value $8.803M Shares 31,300 Est. Cost $225.39 Unrealized +12.8%
BLK BLACKROCK INC 0.3%
Value $8.744M Shares 7,500 Est. Cost $991.05 Unrealized +11.9%
COP CONOCOPHILLIPS 0.3%
Value $8.74M Shares 92,400 Est. Cost $99.84 Unrealized -6.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $8.536M Shares 17,100 Est. Cost $482.29 Unrealized -7.1%
VET VERMILION ENERGY INC 0.3%
Value $8.44M Shares 1,080,500 Est. Cost $11.26 Unrealized -31.4%
NEE NEXTERA ENERGY INC 0.3%
Value $8.432M Shares 111,700 Est. Cost $66.88 Unrealized +8.0%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $8.209M Shares 371,430 Est. Cost $31.19 Unrealized -17.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.015M Shares 47,900 Est. Cost $97.57 Unrealized +31.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $8.013M Shares 28,400 Est. Cost $111.21 Unrealized +133.4%
AMZN AMAZON COM INC 0.2%
Value $7.979M Shares 36,340 Est. Cost $147.30 Unrealized +53.7%
TAC TRANSALTA CORP 0.2%
Value $7.923M Shares 579,950 Est. Cost $8.98 Unrealized +36.9%
ABT ABBOTT LABS 0.2%
Value $7.648M Shares 57,100 Est. Cost $103.46 Unrealized +26.2%
CRM SALESFORCE INC 0.2%
Value $7.394M Shares 31,200 Est. Cost $284.25 Unrealized -11.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $7.318M Shares 10,985 Est. Cost $443.28 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $7.155M Shares 89,500 Est. Cost $91.84 Unrealized -7.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $7.127M Shares 28,900 Est. Cost $346.57 Unrealized -24.8%
CCI CROWN CASTLE INC 0.2%
Value $6.996M Shares 72,500 Est. Cost $102.96 Unrealized -3.7%
TFII TFI INTL INC 0.2%
Value $6.795M Shares 77,203 Est. Cost $111.81 Unrealized -18.2%
XEL XCEL ENERGY INC 0.2%
Value $6.702M Shares 83,100 Est. Cost $56.98 Unrealized +25.2%
BTE BAYTEX ENERGY CORP 0.2%
Value $6.616M Shares 2,824,100 Est. Cost $2.07 Unrealized +3.8%
AMGN AMGEN INC 0.2%
Value $6.321M Shares 22,400 Est. Cost $254.46 Unrealized +12.6%
DNN DENISON MINES CORP 0.2%
Value $6.223M Shares 2,261,100 Est. Cost $1.53 Unrealized +45.0%
CGAU CENTERRA GOLD INC 0.2%
Value $6.085M Shares 567,900 Est. Cost $6.94 Unrealized +14.9%
SRE SEMPRA 0.2%
Value $6.083M Shares 67,600 Est. Cost $67.63 Unrealized +18.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $6.008M Shares 59,300 Est. Cost $92.63 Unrealized +2.0%
CMS CMS ENERGY CORP 0.2%
Value $5.985M Shares 81,700 Est. Cost $64.48 Unrealized +10.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.956M Shares 71,300 Est. Cost $115.42 Unrealized -23.6%
ORLA ORLA MNG LTD NEW 0.2%
Value $5.867M Shares 543,929 Est. Cost $5.32 Unrealized +101.2%
NKE NIKE INC 0.2%
Value $5.571M Shares 79,900 Est. Cost $75.91 Unrealized -2.8%
DD DUPONT DE NEMOURS INC 0.2%
Value $5.57M Shares 71,500 Est. Cost $31.29 Unrealized -0.5%
HON HONEYWELL INTL INC 0.2%
Value $5.557M Shares 26,400 Est. Cost $187.94 Unrealized +10.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $5.467M Shares 52,900 Est. Cost $96.24 Unrealized +13.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $5.319M Shares 119,400 Est. Cost $40.31 Unrealized +6.8%
C CITIGROUP INC 0.2%
Value $5.258M Shares 51,800 Est. Cost $56.06 Unrealized +67.9%
EQIX EQUINIX INC 0.2%
Value $5.248M Shares 6,700 Est. Cost $764.92 Unrealized +1.2%
EXK ENDEAVOUR SILVER CORP 0.2%
Value $5.241M Shares 669,100 Est. Cost $4.11 Unrealized +43.7%
EXC EXELON CORP 0.2%
Value $5.185M Shares 115,200 Est. Cost $27.92 Unrealized +55.3%
GLW CORNING INC 0.2%
Value $5.151M Shares 62,800 Est. Cost $31.66 Unrealized +105.2%
KEY KEYCORP 0.2%
Value $5.121M Shares 274,000 Est. Cost $10.15 Unrealized +79.1%
EMN EASTMAN CHEM CO 0.2%
Value $5.082M Shares 80,600 Est. Cost $78.83 Unrealized -13.5%
EFXT ENERFLEX LTD 0.2%
Value $5.053M Shares 468,500 Est. Cost $9.28 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $5.013M Shares 102,900 Est. Cost $37.27 Unrealized +17.6%
TER TERADYNE INC 0.1%
Value $4.955M Shares 36,000 Est. Cost $87.37 Unrealized +24.9%
EIX EDISON INTL 0.1%
Value $4.854M Shares 87,800 Est. Cost $74.92 Unrealized -29.1%
EMR EMERSON ELEC CO 0.1%
Value $4.827M Shares 36,800 Est. Cost $67.35 Unrealized +101.1%
AMAT APPLIED MATLS INC 0.1%
Value $4.77M Shares 23,300 Est. Cost $177.78 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.1%
Value $4.668M Shares 41,400 Est. Cost $91.47 Unrealized +19.9%
GILD GILEAD SCIENCES INC 0.1%
Value $4.64M Shares 41,800 Est. Cost $63.52 Unrealized +76.8%
WFC WELLS FARGO CO NEW 0.1%
Value $4.635M Shares 55,300 Est. Cost $44.02 Unrealized +82.8%
TFC TRUIST FINL CORP 0.1%
Value $4.503M Shares 98,500 Est. Cost $36.28 Unrealized +22.2%
MKC MCCORMICK & CO INC 0.1%
Value $4.403M Shares 65,800 Est. Cost $73.41 Unrealized -5.9%
TGB TASEKO MINES LTD 0.1%
Value $4.39M Shares 1,035,500 Est. Cost $2.46 Unrealized +38.1%
QCOM QUALCOMM INC 0.1%
Value $4.275M Shares 25,700 Est. Cost $107.91 Unrealized +45.7%
NEM NEWMONT CORP 0.1%
Value $4.258M Shares 50,500 Est. Cost $63.00 Unrealized +10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.212M Shares 171,500 Est. Cost $21.88 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $4.199M Shares 363,600 Est. Cost $15.64 Unrealized
SII SPROTT INC 0.1%
Value $4.04M Shares 48,600 Est. Cost $51.84 Unrealized +34.5%
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value $4.008M Shares 1,074,640 Est. Cost $2.61 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $3.978M Shares 168,200 Est. Cost $25.67 Unrealized -7.2%
WM WASTE MGMT INC DEL 0.1%
Value $3.887M Shares 17,600 Est. Cost $212.25 Unrealized +5.4%
OKE ONEOK INC NEW 0.1%
Value $3.758M Shares 51,500 Est. Cost $79.11 Unrealized -5.1%
VTR VENTAS INC 0.1%
Value $3.73M Shares 53,300 Est. Cost $45.76 Unrealized +45.0%
WAB WABTEC 0.1%
Value $3.604M Shares 17,980 Est. Cost $194.66 Unrealized +1.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.604M Shares 188,200 Est. Cost $22.19 Unrealized -21.3%
IRM IRON MTN INC DEL 0.1%
Value $3.588M Shares 35,200 Est. Cost $94.72 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $3.53M Shares 57,900 Est. Cost $48.81 Unrealized +13.8%
STT STATE STR CORP 0.1%
Value $3.515M Shares 30,300 Est. Cost $70.77 Unrealized +55.5%
CMCSA COMCAST CORP NEW 0.1%
Value $3.51M Shares 111,700 Est. Cost $37.15 Unrealized -10.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.507M Shares 133,000 Est. Cost $20.58 Unrealized +24.1%
TRI THOMSON REUTERS CORP 0.1%
Value $3.485M Shares 22,444 Est. Cost $181.15 Unrealized 0.0%
OR OR ROYALTIES INC. 0.1%
Value $3.451M Shares 86,100 Est. Cost $24.09 Unrealized +29.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.406M Shares 137,400 Est. Cost $25.19 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.366M Shares 17,500 Est. Cost $196.66 Unrealized +4.0%
NTAP NETAPP INC 0.1%
Value $3.352M Shares 28,300 Est. Cost $116.20 Unrealized -4.7%
SYY SYSCO CORP 0.1%
Value $3.302M Shares 40,100 Est. Cost $72.12 Unrealized +9.3%
SJM SMUCKER J M CO 0.1%
Value $3.269M Shares 30,100 Est. Cost $106.81 Unrealized +0.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $3.116M Shares 93,710 Est. Cost $33.25 Unrealized
AES AES CORP 0.1%
Value $3.077M Shares 233,800 Est. Cost $17.53 Unrealized -27.2%
O REALTY INCOME CORP 0.1%
Value $3.021M Shares 49,700 Est. Cost $49.75 Unrealized +14.4%
TECK TECK RESOURCES LTD 0.1%
Value $3.02M Shares 68,840 Est. Cost $39.81 Unrealized -8.7%
SO SOUTHERN CO 0.1%
Value $2.957M Shares 31,200 Est. Cost $56.34 Unrealized +63.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.826M Shares 44,000 Est. Cost $82.79 Unrealized -19.2%
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value $2.747M Shares 553,125 Est. Cost $5.62 Unrealized +1.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.724M Shares 14,100 Est. Cost $191.09 Unrealized +0.0%
LLY ELI LILLY & CO 0.1%
Value $2.663M Shares 3,490 Est. Cost $630.29 Unrealized +17.8%
ADI ANALOG DEVICES INC 0.1%
Value $2.654M Shares 10,800 Est. Cost $215.42 Unrealized +10.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.535M Shares 56,200 Est. Cost $42.72 Unrealized +6.5%
TSLA TESLA INC 0.1%
Value $2.401M Shares 5,400 Est. Cost $259.97 Unrealized +33.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.341M Shares 11,450 Est. Cost $182.11 Unrealized -1.4%
DXCM DEXCOM INC 0.1%
Value $2.28M Shares 33,890 Est. Cost $80.05 Unrealized -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.201M Shares 7,500 Est. Cost $302.30 Unrealized -1.5%
GOOG ALPHABET INC 0.1%
Value $2.192M Shares 9,000 Est. Cost $132.47 Unrealized +58.5%
TPR TAPESTRY INC 0.1%
Value $2.174M Shares 19,200 Est. Cost $74.95 Unrealized +38.8%
V VISA INC 0.1%
Value $2.117M Shares 6,200 Est. Cost $311.06 Unrealized +11.0%
VICI VICI PPTYS INC 0.1%
Value $2.097M Shares 64,300 Est. Cost $26.36 Unrealized +21.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.06M Shares 15,300 Est. Cost $227.43 Unrealized -30.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.059M Shares 52,500 Est. Cost $43.20 Unrealized +0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.018M Shares 7,400 Est. Cost $244.61 Unrealized +16.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.97M Shares 17,600 Est. Cost $57.62 Unrealized +69.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.917M Shares 13,600 Est. Cost $133.87 Unrealized +5.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.911M Shares 2,400 Est. Cost $363.08 Unrealized +102.4%
BA BOEING CO 0.1%
Value $1.878M Shares 8,700 Est. Cost $196.51 Unrealized +14.7%
NOW SERVICENOW INC 0.1%
Value $1.831M Shares 1,990 Est. Cost $112.76 Unrealized +65.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.815M Shares 12,800 Est. Cost $104.34 Unrealized +23.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.811M Shares 46,200 Est. Cost $54.12 Unrealized -16.8%
DCBO DOCEBO INC 0.1%
Value $1.757M Shares 64,400 Est. Cost $39.94 Unrealized -24.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.714M Shares 17,500 Est. Cost $78.54 Unrealized +19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.609M Shares 3,200 Est. Cost $213.12 Unrealized +127.3%
SKE SKEENA RES LTD NEW 0.0%
Value $1.597M Shares 86,700 Est. Cost $16.36 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $1.565M Shares 18,500 Est. Cost $84.21 Unrealized +5.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.557M Shares 2,770 Est. Cost $620.80 Unrealized -9.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.552M Shares 7,300 Est. Cost $153.90 Unrealized +41.5%
DIS DISNEY WALT CO 0.0%
Value $1.523M Shares 13,300 Est. Cost $111.44 Unrealized +5.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.522M Shares 52,000 Est. Cost $16.05 Unrealized +61.0%
PLD PROLOGIS INC. 0.0%
Value $1.512M Shares 13,200 Est. Cost $111.25 Unrealized -2.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.49M Shares 4,610 Est. Cost $420.81 Unrealized -26.8%
ROST ROSS STORES INC 0.0%
Value $1.432M Shares 9,400 Est. Cost $140.90 Unrealized +0.9%
SNPS SYNOPSYS INC 0.0%
Value $1.381M Shares 2,800 Est. Cost $408.95 Unrealized +38.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.372M Shares 11,090 Est. Cost $109.40 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $1.344M Shares 3,810 Est. Cost $404.98 Unrealized -11.4%
DHR DANAHER CORPORATION 0.0%
Value $1.328M Shares 6,700 Est. Cost $198.37 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.328M Shares 7,280 Est. Cost $162.07 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $1.293M Shares 1,800 Est. Cost $461.14 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.289M Shares 13,200 Est. Cost $77.54 Unrealized +33.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.275M Shares 5,780 Est. Cost $191.94 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $1.272M Shares 2,236 Est. Cost $546.86 Unrealized +4.9%
SPGI S&P GLOBAL INC 0.0%
Value $1.265M Shares 2,600 Est. Cost $441.73 Unrealized +20.9%
GEV GE VERNOVA INC 0.0%
Value $1.236M Shares 2,010 Est. Cost $592.13 Unrealized +2.3%
XYL XYLEM INC 0.0%
Value $1.224M Shares 8,300 Est. Cost $138.06 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $1.186M Shares 77,200 Est. Cost $10.62 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $1.181M Shares 4,700 Est. Cost $229.70 Unrealized +6.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.165M Shares 16,400 Est. Cost $72.04 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.156M Shares 9,300 Est. Cost $129.70 Unrealized -2.2%
CCL CARNIVAL CORP 0.0%
Value $1.15M Shares 39,780 Est. Cost $30.20 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.146M Shares 8,600 Est. Cost $135.18 Unrealized +4.1%
MET METLIFE INC 0.0%
Value $1.128M Shares 13,700 Est. Cost $69.61 Unrealized +11.9%
ETN EATON CORP PLC 0.0%
Value $1.085M Shares 2,900 Est. Cost $308.03 Unrealized +17.9%
GIB CGI INC 0.0%
Value $1.042M Shares 11,700 Est. Cost $104.80 Unrealized -7.9%
J JACOBS SOLUTIONS INC 0.0%
Value $989K Shares 6,600 Est. Cost $115.53 Unrealized +23.9%
QXO QXO INC 0.0%
Value $982K Shares 51,500 Est. Cost $20.71 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $949K Shares 5,500 Est. Cost $127.57 Unrealized +29.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $909K Shares 26,400 Est. Cost $28.85 Unrealized +16.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $870K Shares 4,500 Est. Cost $200.84 Unrealized +6.9%
WMT WALMART INC 0.0%
Value $855K Shares 8,300 Est. Cost $65.88 Unrealized +50.6%
NFLX NETFLIX INC 0.0%
Value $839K Shares 700 Est. Cost $69.80 Unrealized +74.9%
CAH CARDINAL HEALTH INC 0.0%
Value $832K Shares 5,300 Est. Cost $153.09 Unrealized +0.3%
CMA COMERICA INC 0.0%
Value $829K Shares 12,100 Est. Cost $60.33 Unrealized +9.8%
GMED GLOBUS MED INC 0.0%
Value $796K Shares 13,900 Est. Cost $68.75 Unrealized -16.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $794K Shares 2,600 Est. Cost $200.20 Unrealized +35.5%
BITF BITFARMS LTD 0.0%
Value $768K Shares 272,100 Est. Cost $1.55 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $758K Shares 4,500 Est. Cost $105.75 Unrealized +68.1%
KKR KKR & CO INC 0.0%
Value $754K Shares 5,800 Est. Cost $123.54 Unrealized +14.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $731K Shares 113,600 Est. Cost $7.05 Unrealized -3.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $700K Shares 10,300 Est. Cost $80.05 Unrealized -8.8%
CPAY CORPAY INC 0.0%
Value $691K Shares 2,400 Est. Cost $312.86 Unrealized +1.9%
VZLA VIZSLA SILVER CORP 0.0%
Value $690K Shares 159,700 Est. Cost $3.47 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $659K Shares 12,400 Est. Cost $53.92 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $644K Shares 3,000 Est. Cost $170.42 Unrealized +17.5%
PGR PROGRESSIVE CORP 0.0%
Value $593K Shares 2,400 Est. Cost $257.53 Unrealized -10.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $565K Shares 610 Est. Cost $918.26 Unrealized +4.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $518K Shares 6,600 Est. Cost $70.50 Unrealized +12.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $424K Shares 7,100 Est. Cost $67.63 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $418K Shares 2,200 Est. Cost $220.86 Unrealized -17.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $363K Shares 1,102 Est. Cost $291.66 Unrealized +10.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $355K Shares 25,000 Est. Cost $19.58 Unrealized -25.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $304K Shares 7,400 Est. Cost $40.13 Unrealized -0.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $276K Shares 800 Est. Cost $275.04 Unrealized +17.1%
INTU INTUIT 0.0%
Value $273K Shares 400 Est. Cost $597.47 Unrealized +20.4%
CLS CELESTICA INC 0.0%
Value $271K Shares 1,100 Est. Cost $106.09 Unrealized +90.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $260K Shares 2,500 Est. Cost $83.28 Unrealized +20.2%
AZO AUTOZONE INC 0.0%
Value $215K Shares 50 Est. Cost $4011.66 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $209K Shares 430 Est. Cost $507.70 Unrealized -8.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $204K Shares 1,000 Est. Cost $191.42 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $160K Shares 22,400 Est. Cost $1.61 Unrealized +236.5%
BTG B2GOLD CORP 0.0%
Value $155K Shares 31,400 Est. Cost $2.99 Unrealized +31.6%