INTACT INVESTMENT MANAGEMENT INC. Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001443077 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $3.509B (100.0% shares, 0.0% debt)

Holdings (269)

RY ROYAL BK CDA 5.1%
Value $178M Shares 1,098,659 Est. Cost $129.96 Unrealized +30.8%
SU SUNCOR ENERGY INC NEW 3.8%
Value $132M Shares 2,002,650 Est. Cost $30.90 Unrealized +67.7%
TD TORONTO DOMINION BK ONT 3.3%
Value $117M Shares 1,256,136 Est. Cost $61.74 Unrealized +54.3%
BIP BROOKFIELD INFRASTRUCTURE PA 3.1%
Value $109M Shares 2,834,584 Est. Cost $34.30 Unrealized
CVE CENOVUS ENERGY INC 2.8%
Value $99.52M Shares 3,750,960 Est. Cost $15.14 Unrealized +29.5%
CNI CANADIAN NATL RY CO 2.8%
Value $98.93M Shares 961,420 Est. Cost $101.31 Unrealized +0.8%
EMA EMERA INC 2.7%
Value $93M Shares 1,794,525 Est. Cost $46.64 Unrealized +6.7%
BCE BCE INC 2.6%
Value $90.5M Shares 3,587,760 Est. Cost $26.01 Unrealized -3.8%
MFC MANULIFE FINL CORP 2.4%
Value $84.96M Shares 2,467,191 Est. Cost $26.48 Unrealized +40.1%
PBA PEMBINA PIPELINE CORP 2.2%
Value $76.14M Shares 1,701,464 Est. Cost $33.43 Unrealized +22.7%
BAM BROOKFIELD ASSET MANAGMT LTD 2.1%
Value $73.84M Shares 1,661,168 Est. Cost $53.33 Unrealized -3.5%
MGA MAGNA INTL INC 2.0%
Value $69.23M Shares 1,240,010 Est. Cost $41.27 Unrealized +38.7%
RCI ROGERS COMMUNICATIONS INC 1.9%
Value $68.11M Shares 1,771,601 Est. Cost $36.41 Unrealized +2.6%
NTR NUTRIEN LTD 1.8%
Value $64.59M Shares 855,835 Est. Cost $47.99 Unrealized +41.9%
GIL GILDAN ACTIVEWEAR INC 1.7%
Value $60.37M Shares 1,084,335 Est. Cost $37.76 Unrealized +78.5%
TU TELUS CORPORATION 1.5%
Value $53.11M Shares 4,133,462 Est. Cost $16.13 Unrealized -15.3%
BMO BANK MONTREAL MEDIUM 1.5%
Value $52.74M Shares 389,505 Est. Cost $108.65 Unrealized +27.8%
KGC KINROSS GOLD CORP 1.4%
Value $48.17M Shares 1,576,089 Est. Cost $29.54 Unrealized +14.4%
QSR RESTAURANT BRANDS INTL INC 1.4%
Value $47.99M Shares 648,661 Est. Cost $67.01 Unrealized +2.1%
OVV OVINTIV INC 1.2%
Value $40.41M Shares 680,830 Est. Cost $43.67 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 1.1%
Value $40.34M Shares 827,260 Est. Cost $28.40 Unrealized +31.0%
ENB ENBRIDGE INC 1.1%
Value $39.93M Shares 736,793 Est. Cost $30.70 Unrealized +58.2%
B BARRICK MNG CORP 1.1%
Value $37.71M Shares 923,120 Est. Cost $19.88 Unrealized +143.0%
SOBO SOUTH BOW CORP 1.0%
Value $35.45M Shares 1,065,860 Est. Cost $24.71 Unrealized +15.3%
FNV FRANCO NEV CORP 1.0%
Value $34.87M Shares 140,858 Est. Cost $183.47 Unrealized +34.0%
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value $32.63M Shares 248,660 Est. Cost $119.47 Unrealized +17.0%
AEM AGNICO EAGLE MINES LTD 0.9%
Value $32.29M Shares 159,123 Est. Cost $79.99 Unrealized +157.5%
CM CANADIAN IMPERIAL BANK OF CO 0.9%
Value $30.78M Shares 324,820 Est. Cost $50.56 Unrealized +87.1%
SHOP SHOPIFY INC 0.8%
Value $29.14M Shares 245,694 Est. Cost $72.80 Unrealized +87.4%
BTE BAYTEX ENERGY CORP 0.8%
Value $29.08M Shares 6,506,300 Est. Cost $2.56 Unrealized +34.8%
TRP TC ENERGY CORP 0.8%
Value $28.65M Shares 457,635 Est. Cost $44.06 Unrealized +32.1%
BNS BANK NOVA SCOTIA B C 0.8%
Value $27.18M Shares 392,073 Est. Cost $48.78 Unrealized +53.6%
RBA RB GLOBAL INC 0.8%
Value $26.93M Shares 280,882 Est. Cost $78.01 Unrealized +41.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.7%
Value $25.54M Shares 783,147 Est. Cost $27.83 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.7%
Value $25.54M Shares 407,711 Est. Cost $59.60 Unrealized +7.7%
MSFT MICROSOFT CORP 0.7%
Value $24.02M Shares 64,900 Est. Cost $340.72 Unrealized +27.6%
ABBV ABBVIE INC 0.7%
Value $23.41M Shares 107,630 Est. Cost $146.99 Unrealized +51.4%
PM PHILIP MORRIS INTL INC 0.7%
Value $23.26M Shares 140,700 Est. Cost $99.52 Unrealized +76.8%
OTEX OPEN TEXT CORP 0.6%
Value $22.1M Shares 991,940 Est. Cost $30.26 Unrealized -9.2%
IAG IAMGOLD CORP 0.6%
Value $21.68M Shares 1,153,341 Est. Cost $5.70 Unrealized +246.8%
MRK MERCK & CO INC 0.6%
Value $20.87M Shares 173,500 Est. Cost $79.53 Unrealized +43.7%
GOOGL ALPHABET INC 0.6%
Value $20.62M Shares 71,700 Est. Cost $163.04 Unrealized +98.3%
AVGO BROADCOM INC 0.6%
Value $20.44M Shares 66,050 Est. Cost $183.33 Unrealized +82.3%
AQN ALGONQUIN POWER & UTILITIES 0.6%
Value $20.22M Shares 3,302,119 Est. Cost $8.50 Unrealized -23.4%
VET VERMILION ENERGY INC 0.6%
Value $20.21M Shares 1,466,800 Est. Cost $10.81 Unrealized -12.1%
CVX CHEVRON CORPORATION 0.6%
Value $20.12M Shares 97,262 Est. Cost $146.18 Unrealized +17.6%
CCJ CAMECO CORP 0.5%
Value $19.25M Shares 177,090 Est. Cost $44.91 Unrealized +158.9%
TAC TRANSALTA CORP 0.5%
Value $19.05M Shares 1,449,000 Est. Cost $11.76 Unrealized +9.9%
HD HOME DEPOT INC 0.5%
Value $19.01M Shares 57,800 Est. Cost $304.22 Unrealized +23.9%
TRI THOMSON REUTERS CORP 0.5%
Value $18.74M Shares 207,729 Est. Cost $109.30 Unrealized -2.1%
WCN WASTE CONNECTIONS INC 0.5%
Value $18.66M Shares 114,877 Est. Cost $170.86 Unrealized -2.0%
EGO ELDORADO GOLD CORP NEW 0.5%
Value $18.65M Shares 543,140 Est. Cost $42.64 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value $18.63M Shares 73,400 Est. Cost $180.49 Unrealized +45.6%
PG PROCTER & GAMBLE CO 0.5%
Value $17.84M Shares 123,500 Est. Cost $122.57 Unrealized +23.8%
MEOH METHANEX CORP 0.5%
Value $17.83M Shares 299,400 Est. Cost $41.78 Unrealized +13.6%
CAE CAE INC 0.5%
Value $17.76M Shares 682,245 Est. Cost $24.23 Unrealized +31.3%
PFE PFIZER INC 0.5%
Value $17.28M Shares 615,500 Est. Cost $26.04 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $17.19M Shares 342,400 Est. Cost $36.62 Unrealized +19.6%
BN BROOKFIELD CORP 0.5%
Value $16.31M Shares 402,605 Est. Cost $36.65 Unrealized +27.4%
KO COCA COLA CO 0.5%
Value $16.22M Shares 213,300 Est. Cost $51.57 Unrealized +45.0%
NVDA NVIDIA CORPORATION 0.5%
Value $15.94M Shares 91,380 Est. Cost $121.58 Unrealized +53.5%
TXN TEXAS INSTRS INC 0.4%
Value $14.25M Shares 73,400 Est. Cost $160.88 Unrealized +28.2%
UNP UNION PAC CORP 0.4%
Value $13.97M Shares 57,600 Est. Cost $218.74 Unrealized +11.2%
META META PLATFORMS INC 0.4%
Value $13.96M Shares 24,400 Est. Cost $562.78 Unrealized +16.5%
HBM HUDBAY MINERALS INC 0.4%
Value $13.47M Shares 643,210 Est. Cost $24.40 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $13.38M Shares 54,729 Est. Cost $126.58 Unrealized +80.0%
SII SPROTT INC 0.4%
Value $13.15M Shares 92,200 Est. Cost $74.41 Unrealized +66.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $13.15M Shares 44,700 Est. Cost $151.90 Unrealized +105.0%
BAC BANK AMERICA CORP 0.4%
Value $13M Shares 266,700 Est. Cost $35.24 Unrealized +52.3%
WFG WEST FRASER TIMBER LTD 0.4%
Value $12.93M Shares 198,000 Est. Cost $67.01 Unrealized +3.5%
CVS CVS HEALTH CORP 0.4%
Value $12.91M Shares 179,700 Est. Cost $57.97 Unrealized +34.5%
TMUS T-MOBILE US INC 0.4%
Value $12.64M Shares 60,200 Est. Cost $212.63 Unrealized -5.8%
NEE NEXTERA ENERGY INC 0.4%
Value $12.56M Shares 135,200 Est. Cost $69.59 Unrealized +25.3%
DGT SPDR SERIES TRUST 0.4%
Value $12.42M Shares 73,266 Est. Cost $67.97 Unrealized
CSCO CISCO SYS INC 0.3%
Value $12.17M Shares 156,900 Est. Cost $39.63 Unrealized +96.6%
T AT&T INC 0.3%
Value $12.16M Shares 419,400 Est. Cost $15.16 Unrealized +69.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $12.03M Shares 208,700 Est. Cost $59.45 Unrealized -2.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $11.88M Shares 43,900 Est. Cost $337.21 Unrealized -8.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $10.84M Shares 82,800 Est. Cost $95.89 Unrealized +26.1%
PEP PEPSICO INC 0.3%
Value $10.23M Shares 65,900 Est. Cost $147.48 Unrealized +4.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $10.15M Shares 16,800 Est. Cost $482.29 Unrealized +24.6%
ABT ABBOTT LABORATORIES 0.3%
Value $9.589M Shares 93,400 Est. Cost $108.13 Unrealized +6.7%
MS MORGAN STANLEY 0.3%
Value $9.562M Shares 58,100 Est. Cost $78.73 Unrealized +128.2%
ORCL ORACLE CORP 0.3%
Value $9.361M Shares 63,630 Est. Cost $230.29 Unrealized -26.3%
DIS DISNEY WALT CO 0.3%
Value $9.166M Shares 95,100 Est. Cost $109.79 Unrealized -0.3%
SBUX STARBUCKS CORP 0.3%
Value $9.12M Shares 101,800 Est. Cost $84.08 Unrealized +11.3%
EQIX EQUINIX INC 0.3%
Value $8.822M Shares 9,000 Est. Cost $769.47 Unrealized -0.7%
USB US BANCORP 0.2%
Value $8.675M Shares 166,800 Est. Cost $40.32 Unrealized +40.5%
SRE SEMPRA 0.2%
Value $8.619M Shares 88,700 Est. Cost $72.86 Unrealized +22.9%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $8.54M Shares 29,400 Est. Cost $253.66 Unrealized +7.0%
XOM EXXON MOBIL CORP 0.2%
Value $8.5M Shares 50,100 Est. Cost $95.64 Unrealized +45.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $8.441M Shares 87,500 Est. Cost $109.40 Unrealized -5.8%
AMAT APPLIED MATLS INC 0.2%
Value $8.408M Shares 24,600 Est. Cost $203.19 Unrealized +60.7%
TFII TRANSFORCE INC 0.2%
Value $8.227M Shares 75,600 Est. Cost $114.05 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.2%
Value $8.17M Shares 76,440 Est. Cost $128.38 Unrealized +4.6%
MO ALTRIA GROUP INC 0.2%
Value $8.163M Shares 123,700 Est. Cost $40.33 Unrealized +56.3%
BLK BLACKROCK INC 0.2%
Value $8.078M Shares 8,400 Est. Cost $1001.59 Unrealized +9.6%
BGSI BOYD GROUP SERVICES INC 0.2%
Value $8.012M Shares 62,780 Est. Cost $160.25 Unrealized +3.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.554M Shares 36,300 Est. Cost $192.78 Unrealized +16.7%
AMZN AMAZON COM INC 0.2%
Value $7.477M Shares 35,900 Est. Cost $160.44 Unrealized +41.4%
IRM IRON MTN INC DEL 0.2%
Value $7.313M Shares 71,600 Est. Cost $93.73 Unrealized -11.2%
OKE ONEOK INC NEW 0.2%
Value $7.276M Shares 80,500 Est. Cost $76.00 Unrealized +3.3%
APH AMPHENOL CORP 0.2%
Value $7.252M Shares 57,400 Est. Cost $146.40 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value $7.196M Shares 88,500 Est. Cost $100.72 Unrealized -11.9%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $7.144M Shares 10,985 Est. Cost $443.28 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $7.052M Shares 50,600 Est. Cost $92.47 Unrealized +49.6%
BKR BAKER HUGHES COMPANY 0.2%
Value $6.923M Shares 113,400 Est. Cost $38.20 Unrealized +46.8%
KDP KEURIG DR PEPPER INC 0.2%
Value $6.872M Shares 261,000 Est. Cost $27.24 Unrealized +4.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.722M Shares 33,900 Est. Cost $325.09 Unrealized -22.1%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $6.702M Shares 63,100 Est. Cost $92.92 Unrealized +6.6%
CLS CELESTICA INC 0.2%
Value $6.672M Shares 23,660 Est. Cost $296.82 Unrealized +1.4%
UPS UNITED PARCEL SVCS INC 0.2%
Value $6.591M Shares 67,000 Est. Cost $115.42 Unrealized -4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.35M Shares 104,700 Est. Cost $44.98 Unrealized +27.7%
CMS CMS ENERGY CORP 0.2%
Value $6.261M Shares 80,700 Est. Cost $64.48 Unrealized +11.9%
RSG REPUBLIC SVCS INC 0.2%
Value $6.242M Shares 28,500 Est. Cost $216.57 Unrealized +0.0%
CTRA COTERRA ENERGY INC 0.2%
Value $6.097M Shares 173,500 Est. Cost $25.65 Unrealized +10.4%
DG DOLLAR GEN CORP 0.2%
Value $6.055M Shares 51,000 Est. Cost $96.24 Unrealized +53.5%
MCD MCDONALDS CORP 0.2%
Value $6.017M Shares 19,361 Est. Cost $226.89 Unrealized +39.8%
XEL XCEL ENERGY INC 0.2%
Value $5.91M Shares 74,400 Est. Cost $56.98 Unrealized +35.4%
HON HONEYWELL INTL INC 0.2%
Value $5.899M Shares 26,100 Est. Cost $189.52 Unrealized +19.2%
CRM SALESFORCE INC 0.2%
Value $5.861M Shares 31,400 Est. Cost $283.16 Unrealized -23.8%
EOG EOG RES INC 0.2%
Value $5.797M Shares 40,100 Est. Cost $112.14 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.2%
Value $5.785M Shares 325,400 Est. Cost $10.43 Unrealized +68.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.72M Shares 23,600 Est. Cost $111.21 Unrealized +155.3%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $5.465M Shares 290,250 Est. Cost $31.19 Unrealized -40.1%
ETN EATON CORP PLC 0.2%
Value $5.437M Shares 15,200 Est. Cost $345.54 Unrealized +2.3%
EXC EXELON CORP 0.2%
Value $5.422M Shares 110,600 Est. Cost $27.92 Unrealized +61.7%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $5.396M Shares 68,596 Est. Cost $76.76 Unrealized +0.6%
AMGN AMGEN INC 0.2%
Value $5.383M Shares 15,300 Est. Cost $254.46 Unrealized +37.4%
TGB TASEKO MINES LTD 0.1%
Value $5.239M Shares 809,100 Est. Cost $2.46 Unrealized +204.7%
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value $5.19M Shares 994,840 Est. Cost $2.61 Unrealized +180.1%
NKE NIKE INC 0.1%
Value $5.097M Shares 96,500 Est. Cost $74.02 Unrealized -13.6%
MDT MEDTRONIC PLC 0.1%
Value $5.095M Shares 58,800 Est. Cost $87.04 Unrealized +14.3%
WFC WELLS FARGO & CO 0.1%
Value $5.079M Shares 63,800 Est. Cost $65.44 Unrealized +37.6%
COP CONOCOPHILLIPS 0.1%
Value $5.016M Shares 38,000 Est. Cost $99.84 Unrealized +2.8%
EFXT ENERFLEX LTD 0.1%
Value $4.994M Shares 238,800 Est. Cost $9.28 Unrealized +88.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.943M Shares 84,100 Est. Cost $43.26 Unrealized +41.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $4.764M Shares 120,600 Est. Cost $45.96 Unrealized +2.3%
PCG PG&E CORP 0.1%
Value $4.723M Shares 268,800 Est. Cost $16.39 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $4.585M Shares 90,900 Est. Cost $71.48 Unrealized -6.7%
SPGI S&P GLOBAL INC 0.1%
Value $4.551M Shares 10,700 Est. Cost $474.67 Unrealized +2.2%
WY WEYERHAEUSER CO 0.1%
Value $4.397M Shares 180,000 Est. Cost $24.67 Unrealized -3.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.257M Shares 272,000 Est. Cost $17.89 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value $4.175M Shares 1,178,300 Est. Cost $1.53 Unrealized +147.2%
URI UNITED RENTALS INC 0.1%
Value $4.153M Shares 5,700 Est. Cost $877.58 Unrealized +0.6%
OMC OMNICOM GROUP INC 0.1%
Value $4.097M Shares 54,400 Est. Cost $75.76 Unrealized +1.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.851M Shares 234,400 Est. Cost $21.18 Unrealized -23.5%
STT STATE STR CORP 0.1%
Value $3.835M Shares 30,300 Est. Cost $70.77 Unrealized +84.1%
SYY SYSCO CORP 0.1%
Value $3.802M Shares 53,300 Est. Cost $74.63 Unrealized +10.2%
EMN EASTMAN CHEM CO 0.1%
Value $3.763M Shares 49,300 Est. Cost $78.83 Unrealized -7.7%
AMT AMERICAN TOWER CORP 0.1%
Value $3.659M Shares 21,200 Est. Cost $193.80 Unrealized -9.8%
BX BLACKSTONE INC 0.1%
Value $3.588M Shares 31,200 Est. Cost $151.46 Unrealized -7.0%
RTX RTX CORPORATION 0.1%
Value $3.569M Shares 18,500 Est. Cost $68.93 Unrealized +185.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $3.515M Shares 125,910 Est. Cost $32.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.474M Shares 17,100 Est. Cost $268.20 Unrealized -10.2%
LAR LITHIUM ARGENTINA AG 0.1%
Value $3.322M Shares 497,100 Est. Cost $7.37 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $3.322M Shares 54,300 Est. Cost $50.39 Unrealized +13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.305M Shares 138,800 Est. Cost $21.88 Unrealized +0.8%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $3.256M Shares 364,200 Est. Cost $15.49 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $3.243M Shares 9,600 Est. Cost $97.57 Unrealized +296.7%
PPTA PERPETUA RESOURCES CORP 0.1%
Value $3.189M Shares 113,200 Est. Cost $24.60 Unrealized +23.1%
GM GENERAL MTRS CO 0.1%
Value $3.174M Shares 42,600 Est. Cost $48.81 Unrealized +68.5%
CMCSA COMCAST CORP NEW 0.1%
Value $3.127M Shares 108,900 Est. Cost $37.15 Unrealized -19.7%
SO SOUTHERN CO 0.1%
Value $3.098M Shares 32,100 Est. Cost $57.31 Unrealized +56.2%
SJM SMUCKER J M CO 0.1%
Value $3.019M Shares 31,300 Est. Cost $106.66 Unrealized -2.3%
VTR VENTAS INC 0.1%
Value $3.018M Shares 36,900 Est. Cost $45.76 Unrealized +69.0%
LLY ELI LILLY & CO 0.1%
Value $2.925M Shares 3,180 Est. Cost $649.95 Unrealized +61.1%
NTAP NETAPP INC 0.1%
Value $2.898M Shares 28,300 Est. Cost $116.14 Unrealized -12.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $2.882M Shares 615,840 Est. Cost $6.07 Unrealized -8.0%
PLD PROLOGIS INC. 0.1%
Value $2.868M Shares 21,700 Est. Cost $116.19 Unrealized +11.1%
FTS FORTIS INC 0.1%
Value $2.846M Shares 51,030 Est. Cost $44.46 Unrealized +20.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.826M Shares 17,300 Est. Cost $189.00 Unrealized -4.5%
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value $2.825M Shares 717,425 Est. Cost $5.47 Unrealized -12.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value $2.806M Shares 208,000 Est. Cost $15.46 Unrealized +0.7%
AES AES CORP 0.1%
Value $2.745M Shares 194,800 Est. Cost $17.53 Unrealized -13.6%
TSAT TELESAT CORP 0.1%
Value $2.662M Shares 73,700 Est. Cost $29.88 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $2.471M Shares 39,300 Est. Cost $62.87 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $2.463M Shares 21,350 Est. Cost $84.91 Unrealized +19.2%
VICI VICI PPTYS INC 0.1%
Value $2.445M Shares 89,500 Est. Cost $27.19 Unrealized +3.5%
GOOG ALPHABET INC 0.1%
Value $2.352M Shares 8,200 Est. Cost $132.47 Unrealized +144.3%
V VISA INC 0.1%
Value $2.327M Shares 7,700 Est. Cost $316.77 Unrealized +3.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.326M Shares 3,010 Est. Cost $625.94 Unrealized +22.9%
ALM ALMONTY INDS INC 0.1%
Value $2.249M Shares 154,600 Est. Cost $9.45 Unrealized +25.8%
QCOM QUALCOMM INC 0.1%
Value $2.164M Shares 16,800 Est. Cost $107.91 Unrealized +42.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.03M Shares 2,400 Est. Cost $363.08 Unrealized +156.9%
WAB WABTEC 0.1%
Value $1.924M Shares 7,700 Est. Cost $194.66 Unrealized +22.7%
TSLA TESLA INC 0.1%
Value $1.859M Shares 5,000 Est. Cost $259.97 Unrealized +63.9%
NFLX NETFLIX INC. 0.0%
Value $1.75M Shares 18,200 Est. Cost $99.37 Unrealized -15.6%
SVM SILVERCORP METALS INC 0.0%
Value $1.749M Shares 162,700 Est. Cost $10.94 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.738M Shares 26,900 Est. Cost $75.77 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.736M Shares 4,000 Est. Cost $415.89 Unrealized 0.0%
BA BOEING CO 0.0%
Value $1.732M Shares 8,700 Est. Cost $196.51 Unrealized +21.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.661M Shares 63,600 Est. Cost $20.58 Unrealized +40.8%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $1.644M Shares 1,650 Est. Cost $913.88 Unrealized +5.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.592M Shares 9,700 Est. Cost $104.34 Unrealized +14.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.588M Shares 25,300 Est. Cost $82.52 Unrealized +4.0%
TPR TAPESTRY INC 0.0%
Value $1.58M Shares 11,200 Est. Cost $74.95 Unrealized +86.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.563M Shares 19,400 Est. Cost $52.41 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.56M Shares 11,900 Est. Cost $133.87 Unrealized -2.2%
APP APPLOVIN CORP 0.0%
Value $1.54M Shares 3,870 Est. Cost $507.98 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.533M Shares 3,200 Est. Cost $213.12 Unrealized +131.5%
NOW SERVICENOW INC 0.0%
Value $1.519M Shares 14,530 Est. Cost $155.64 Unrealized -22.1%
ATS ATS CORPORATION 0.0%
Value $1.504M Shares 53,389 Est. Cost $29.96 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $1.486M Shares 13,100 Est. Cost $56.06 Unrealized +107.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.479M Shares 46,200 Est. Cost $54.12 Unrealized -28.3%
ERO ERO COPPER CORP 0.0%
Value $1.463M Shares 54,900 Est. Cost $31.75 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $1.462M Shares 147,100 Est. Cost $9.27 Unrealized +18.0%
AZO AUTOZONE INC 0.0%
Value $1.351M Shares 400 Est. Cost $3807.08 Unrealized -4.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.332M Shares 7,300 Est. Cost $153.90 Unrealized +45.1%
BB BLACKBERRY LTD 0.0%
Value $1.306M Shares 403,100 Est. Cost $3.65 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $1.252M Shares 10,200 Est. Cost $135.05 Unrealized 0.0%
QXO QXO INC 0.0%
Value $1.165M Shares 60,000 Est. Cost $21.19 Unrealized +13.9%
ISOU ISOENERGY LTD 0.0%
Value $1.15M Shares 108,581 Est. Cost $9.02 Unrealized +22.7%
ADI ANALOG DEVICES INC 0.0%
Value $1.145M Shares 3,600 Est. Cost $215.42 Unrealized +46.8%
DXCM DEXCOM INC 0.0%
Value $1.099M Shares 17,500 Est. Cost $80.05 Unrealized -11.4%
XYL XYLEM INC 0.0%
Value $992K Shares 8,300 Est. Cost $138.06 Unrealized -1.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $987K Shares 3,370 Est. Cost $420.81 Unrealized -16.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $946K Shares 175,100 Est. Cost $6.78 Unrealized -5.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $927K Shares 800 Est. Cost $1361.54 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $914K Shares 3,700 Est. Cost $187.19 Unrealized +1.5%
FLS FLOWSERVE CORP 0.0%
Value $912K Shares 12,400 Est. Cost $53.92 Unrealized +49.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $897K Shares 2,600 Est. Cost $200.20 Unrealized +71.4%
TECK TECK RESOURCES LTD 0.0%
Value $839K Shares 16,200 Est. Cost $42.06 Unrealized +30.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $837K Shares 21,000 Est. Cost $40.98 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $820K Shares 11,600 Est. Cost $69.61 Unrealized +11.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $796K Shares 5,500 Est. Cost $127.57 Unrealized +29.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $791K Shares 11,000 Est. Cost $78.59 Unrealized +0.2%
DDOG DATADOG INC 0.0%
Value $791K Shares 6,700 Est. Cost $123.93 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $758K Shares 6,800 Est. Cost $135.18 Unrealized -1.3%
GMED GLOBUS MED INC 0.0%
Value $741K Shares 8,600 Est. Cost $68.75 Unrealized +32.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $740K Shares 4,300 Est. Cost $200.84 Unrealized -4.2%
EMR EMERSON ELEC CO 0.0%
Value $721K Shares 5,500 Est. Cost $67.35 Unrealized +120.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $708K Shares 4,500 Est. Cost $105.75 Unrealized +56.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $706K Shares 75,700 Est. Cost $4.11 Unrealized +188.7%
DHR DANAHER CORP DEL 0.0%
Value $702K Shares 3,700 Est. Cost $201.36 Unrealized +11.6%
MA MASTERCARD INCORPORATED 0.0%
Value $700K Shares 1,400 Est. Cost $546.86 Unrealized -1.4%
CPAY CORPAY INC 0.0%
Value $698K Shares 2,400 Est. Cost $312.86 Unrealized +4.7%
CAH CARDINAL HEALTH INC 0.0%
Value $676K Shares 3,200 Est. Cost $153.09 Unrealized +40.6%
ZTS ZOETIS INC 0.0%
Value $674K Shares 5,700 Est. Cost $126.43 Unrealized -0.4%
IQV IQVIA HLDGS INC 0.0%
Value $648K Shares 3,800 Est. Cost $210.16 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $641K Shares 4,000 Est. Cost $199.94 Unrealized -13.9%
ALL ALLSTATE CORP 0.0%
Value $622K Shares 3,000 Est. Cost $170.42 Unrealized +19.1%
PODD INSULET CORP 0.0%
Value $609K Shares 2,900 Est. Cost $264.39 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $559K Shares 5,100 Est. Cost $128.42 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value $548K Shares 17,700 Est. Cost $29.54 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $537K Shares 3,000 Est. Cost $202.52 Unrealized +5.8%
KKR KKR & CO INC 0.0%
Value $537K Shares 5,800 Est. Cost $123.54 Unrealized -7.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $497K Shares 6,600 Est. Cost $70.50 Unrealized +8.3%
SNPS SYNOPSYS INC 0.0%
Value $476K Shares 1,200 Est. Cost $408.95 Unrealized +15.3%
PGR PROGRESSIVE CORP 0.0%
Value $476K Shares 2,400 Est. Cost $257.53 Unrealized -19.7%
TER TERADYNE INC 0.0%
Value $445K Shares 1,500 Est. Cost $87.37 Unrealized +204.3%
CELH CELSIUS HLDGS INC 0.0%
Value $415K Shares 11,700 Est. Cost $50.69 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $400K Shares 7,100 Est. Cost $65.64 Unrealized -9.1%
WMT WALMART INC 0.0%
Value $385K Shares 3,100 Est. Cost $65.88 Unrealized +85.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $364K Shares 1,302 Est. Cost $302.65 Unrealized -0.5%
XYZ BLOCK INC 0.0%
Value $355K Shares 5,900 Est. Cost $68.98 Unrealized -12.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $347K Shares 1,600 Est. Cost $240.41 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $343K Shares 4,000 Est. Cost $87.31 Unrealized +7.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $334K Shares 2,400 Est. Cost $162.42 Unrealized -3.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $278K Shares 1,900 Est. Cost $154.17 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $262K Shares 2,000 Est. Cost $92.12 Unrealized +13.9%
NEM NEWMONT CORP 0.0%
Value $238K Shares 2,200 Est. Cost $83.04 Unrealized +42.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $225K Shares 1,500 Est. Cost $155.99 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $170K Shares 2,800 Est. Cost $91.60 Unrealized -6.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $161K Shares 4,356 Est. Cost $32.14 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $6,303 Shares 700 Est. Cost $9.27 Unrealized +10.8%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,529 Shares 5,814 Est. Cost $0.90 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,430 Shares 5,814 Est. Cost $0.52 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,369 Shares 5,814 Est. Cost $0.40 Unrealized