13F HOLDINGS REPORT
INTACT INVESTMENT MANAGEMENT INC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003464
Total Value
$2.31B
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,824,921 | $118.2M | 5.12% |
| 2 | TC ENERGY CORP | TRPRF | 2,392,360 | $95.4M | 4.13% |
| 3 | SUNCOR ENERGY INC NEW | SU | 2,898,064 | $91.9M | 3.99% |
| 4 | MANULIFE FINL CORP | 56501R106 | 4,641,620 | $82.8M | 3.59% |
| 5 | BANK MONTREAL QUE | 063671101 | 832,153 | $75.4M | 3.27% |
| 6 | ROGERS COMMUNICATIONS INC | RCIAF | 1,565,920 | $73.3M | 3.18% |
| 7 | BARRICK GOLD CORP | 067901108 | 3,839,760 | $65.8M | 2.85% |
| 8 | NUTRIEN LTD | NTR | 715,179 | $52.2M | 2.26% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 931,340 | $51.7M | 2.24% |
| 10 | ENBRIDGE INC | ENNPF | 1,238,231 | $48.4M | 2.10% |
| 11 | RITCHIE BROS AUCTIONEERS | 767744105 | 751,427 | $43.4M | 1.88% |
| 12 | TELUS CORPORATION | TU | 2,248,352 | $43.4M | 1.88% |
| 13 | CENOVUS ENERGY INC | CVE | 2,188,758 | $42.5M | 1.84% |
| 14 | BANK NOVA SCOTIA HALIFAX | 064149107 | 855,370 | $41.9M | 1.82% |
| 15 | BCE INC | BCPPF | 833,740 | $36.6M | 1.59% |
| 16 | CANADIAN NATL RY CO | 136375102 | 267,644 | $31.8M | 1.38% |
| 17 | SHAW COMMUNICATIONS INC | 82028K200 | 1,085,720 | $31.3M | 1.36% |
| 18 | CI FINL CORP | 125491100 | 3,038,598 | $30.3M | 1.31% |
| 19 | CRESCENT PT ENERGY CORP | 22576C101 | 4,211,900 | $30.0M | 1.30% |
| 20 | ROYAL BK CDA | 780087102 | 311,471 | $29.3M | 1.27% |
| 21 | TRANSALTA CORP | TACPF | 3,251,880 | $29.1M | 1.26% |
| 22 | PEMBINA PIPELINE CORP | PPLOF | 828,884 | $28.1M | 1.22% |
| 23 | CANADIAN PAC RY LTD | 13645T100 | 364,530 | $27.2M | 1.18% |
| 24 | BROOKFIELD INFRAST PARTNERS | 00B2NR6V4 | 872,560 | $27.0M | 1.17% |
| 25 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,027,309 | $26.2M | 1.14% |
| 26 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 646,853 | $26.2M | 1.13% |
| 27 | TECK RESOURCES LTD | TCKRF | 661,126 | $25.0M | 1.08% |
| 28 | RESTAURANT BRANDS INTL INC | 76131D103 | 361,091 | $23.4M | 1.01% |
| 29 | GFL ENVIRONMENTAL INC | GFL | 721,050 | $21.1M | 0.91% |
| 30 | COCA COLA CO | KO | 302,700 | $19.3M | 0.83% |
| 31 | ABBVIE INC | ABBV | 107,400 | $17.4M | 0.75% |
| 32 | PFIZER INC | PFE | 331,700 | $17.0M | 0.74% |
| 33 | HOME DEPOT INC | HD | 52,000 | $16.4M | 0.71% |
| 34 | THOMSON REUTERS CORP. | TMSOF | 141,855 | $16.2M | 0.70% |
| 35 | BROOKFIELD RENEWABLE PARTNER | 00B712JY0 | 628,820 | $15.9M | 0.69% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 104,900 | $15.9M | 0.69% |
| 37 | MERCK & CO INC | MRK | 129,400 | $14.4M | 0.62% |
| 38 | ALTRIA GROUP INC | MO | 300,300 | $13.7M | 0.60% |
| 39 | OPEN TEXT CORP | OTEX | 461,140 | $13.7M | 0.59% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 346,100 | $13.6M | 0.59% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 189,000 | $13.6M | 0.59% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 254,840 | $13.2M | 0.57% |
| 43 | VERMILION ENERGY INC | VET | 734,340 | $13.0M | 0.56% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 89,050 | $12.5M | 0.54% |
| 45 | MAGNA INTL INC | 559222401 | 219,241 | $12.3M | 0.53% |
| 46 | CISCO SYS INC | CSCO | 258,300 | $12.3M | 0.53% |
| 47 | B2GOLD CORP | BTG | 3,395,800 | $12.1M | 0.52% |
| 48 | STANTEC INC | STN | 248,050 | $11.9M | 0.52% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 140,900 | $11.8M | 0.51% |
| 50 | JOHNSON & JOHNSON | JNJ | 66,000 | $11.7M | 0.51% |
| 51 | BROADCOM INC | AVGO | 20,700 | $11.6M | 0.50% |
| 52 | BK OF AMERICA CORP | 060505104 | 349,400 | $11.6M | 0.50% |
| 53 | SPDR SER TR | 78464A706 | 114,286 | $11.5M | 0.50% |
| 54 | JPMORGAN CHASE & CO | VYLD | 85,100 | $11.4M | 0.49% |
| 55 | MCDONALDS CORP | MCD | 43,300 | $11.4M | 0.49% |
| 56 | SUN LIFE FINANCIAL INC. | SUNFF | 245,126 | $11.4M | 0.49% |
| 57 | SHOPIFY INC | SHOP | 322,243 | $11.2M | 0.49% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 109,238 | $11.0M | 0.48% |
| 59 | COMCAST CORP NEW | CCZ | 289,300 | $10.1M | 0.44% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 99,500 | $10.1M | 0.44% |
| 61 | CHEVRON CORP NEW | CVX | 55,900 | $10.0M | 0.43% |
| 62 | HONEYWELL INTL INC | 438516106 | 45,900 | $9.8M | 0.43% |
| 63 | PEPSICO INC | PEP | 54,100 | $9.8M | 0.42% |
| 64 | IMPERIAL OIL LTD | IMO | 200,053 | $9.7M | 0.42% |
| 65 | SOUTHERN CO | SOMN | 135,300 | $9.7M | 0.42% |
| 66 | AMGEN INC | AMGN | 35,500 | $9.3M | 0.40% |
| 67 | MICROSOFT CORP | MSFT | 38,250 | $9.2M | 0.40% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 50,500 | $8.8M | 0.38% |
| 69 | MORGAN STANLEY | MS-PQ | 101,400 | $8.6M | 0.37% |
| 70 | MONDELEZ INTL INC | 609207105 | 129,100 | $8.6M | 0.37% |
| 71 | CVS HEALTH CORP | CVS | 92,200 | $8.6M | 0.37% |
| 72 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 688,800 | $8.3M | 0.36% |
| 73 | GILEAD SCIENCES INC | GILD | 93,500 | $8.0M | 0.35% |
| 74 | LIGHTSPEED COMMERCE INC | LSPD | 540,390 | $7.7M | 0.33% |
| 75 | PIONEER NAT RES CO | 723787107 | 33,100 | $7.6M | 0.33% |
| 76 | GRANITE REAL ESTATE INVT TR | 387437114 | 137,020 | $7.0M | 0.30% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 22,600 | $7.0M | 0.30% |
| 78 | FRANCO NEV CORP | FNV | 50,645 | $6.9M | 0.30% |
| 79 | ANALOG DEVICES INC | ADI | 41,700 | $6.8M | 0.30% |
| 80 | AT&T INC | T-PC | 368,900 | $6.8M | 0.29% |
| 81 | TRICON RESIDENTIAL INC | 89612W102 | 875,507 | $6.8M | 0.29% |
| 82 | DOMINION ENERGY INC | D | 109,400 | $6.7M | 0.29% |
| 83 | APPLE INC | AAPL | 51,100 | $6.6M | 0.29% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 63,300 | $6.5M | 0.28% |
| 85 | FORTIS INC | FTRSF | 162,200 | $6.5M | 0.28% |
| 86 | EOG RES INC | EOG | 49,900 | $6.5M | 0.28% |
| 87 | EXELON CORP | EXC | 149,400 | $6.5M | 0.28% |
| 88 | LOCKHEED MARTIN CORP | LMT | 13,200 | $6.4M | 0.28% |
| 89 | SSR MNG INC | SSRGF | 406,660 | $6.4M | 0.28% |
| 90 | CELESTICA INC | CLS | 558,710 | $6.3M | 0.27% |
| 91 | MEDTRONIC PLC | MDT | 80,700 | $6.3M | 0.27% |
| 92 | TRUIST FINL CORP | 89832Q109 | 144,700 | $6.2M | 0.27% |
| 93 | COLLIERS INTL GROUP INC | 194693107 | 67,624 | $6.2M | 0.27% |
| 94 | CROWN CASTLE INC | CCI | 44,700 | $6.1M | 0.26% |
| 95 | TEXAS INSTRS INC | 882508104 | 36,200 | $6.0M | 0.26% |
| 96 | BANK NEW YORK MELLON CORP | 064058100 | 126,900 | $5.8M | 0.25% |
| 97 | INTEL CORP | INTC | 214,700 | $5.7M | 0.25% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 12,300 | $5.6M | 0.24% |
| 99 | EMERSON ELEC CO | EMR | 58,200 | $5.6M | 0.24% |
| 100 | ORLA MNG LTD NEW | 68634K106 | 1,370,345 | $5.5M | 0.24% |
| 101 | SEMPRA | SREA | 34,700 | $5.4M | 0.23% |
| 102 | COLGATE PALMOLIVE CO | CL | 66,400 | $5.2M | 0.23% |
| 103 | PHILLIPS 66 | PSX | 49,000 | $5.1M | 0.22% |
| 104 | NEXGEN ENERGY LTD | NXE | 1,111,900 | $4.9M | 0.21% |
| 105 | EXXON MOBIL CORP | XOM | 43,800 | $4.8M | 0.21% |
| 106 | STARBUCKS CORP | SBUX | 48,000 | $4.8M | 0.21% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 46,500 | $4.7M | 0.20% |
| 108 | JOHNSON CTLS INTL PLC | JCI | 72,500 | $4.6M | 0.20% |
| 109 | LYONDELLBASELL INDUSTRIES N | LYB | 54,200 | $4.5M | 0.20% |
| 110 | WELLS FARGO CO NEW | 949746101 | 107,300 | $4.4M | 0.19% |
| 111 | PROLOGIS INC. | PLDGP | 37,500 | $4.2M | 0.18% |
| 112 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 67,800 | $4.2M | 0.18% |
| 113 | CORNING INC | GLW | 129,300 | $4.1M | 0.18% |
| 114 | FIRSTSERVICE CORP NEW | FSV | 33,408 | $4.1M | 0.18% |
| 115 | CUMMINS INC | CMI | 16,300 | $3.9M | 0.17% |
| 116 | MAG SILVER CORP | 55903Q104 | 249,900 | $3.9M | 0.17% |
| 117 | TYSON FOODS INC | TSN | 58,800 | $3.7M | 0.16% |
| 118 | ADVANCE AUTO PARTS INC | AAP | 24,500 | $3.6M | 0.16% |
| 119 | REGENCY CTRS CORP | 758849103 | 57,500 | $3.6M | 0.16% |
| 120 | HEALTHPEAK PROPERTIES INC | DOC | 142,300 | $3.6M | 0.15% |
| 121 | WILLIAMS COS INC | 969457100 | 107,600 | $3.5M | 0.15% |
| 122 | QUALCOMM INC | QCOM | 31,750 | $3.5M | 0.15% |
| 123 | CONAGRA BRANDS INC | CAG | 87,800 | $3.4M | 0.15% |
| 124 | OBSIDIAN ENERGY LTD | OBE | 500,200 | $3.3M | 0.14% |
| 125 | KRAFT HEINZ CO | KHC | 81,400 | $3.3M | 0.14% |
| 126 | AMAZON COM INC | AMZN | 39,400 | $3.3M | 0.14% |
| 127 | WESTROCK CO | WEST | 93,700 | $3.3M | 0.14% |
| 128 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,200 | $3.2M | 0.14% |
| 129 | CITIZENS FINL GROUP INC | CIA | 81,400 | $3.2M | 0.14% |
| 130 | NEW GOLD INC CDA | 644535106 | 3,233,700 | $3.2M | 0.14% |
| 131 | V F CORP | VFC | 114,100 | $3.2M | 0.14% |
| 132 | 3M CO | MMM | 25,900 | $3.1M | 0.13% |
| 133 | BLACKROCK INC | BLK | 4,200 | $3.0M | 0.13% |
| 134 | CRONOS GROUP INC | CRON | 1,157,460 | $2.9M | 0.13% |
| 135 | NETAPP INC | NTAP | 47,500 | $2.9M | 0.12% |
| 136 | FEDERAL RLTY INVT TR NEW | 313745101 | 27,900 | $2.8M | 0.12% |
| 137 | FIDELITY NATL INFORMATION SV | 31620M106 | 41,100 | $2.8M | 0.12% |
| 138 | AMERICAN HOMES 4 RENT | AMH-PG | 92,200 | $2.8M | 0.12% |
| 139 | CATERPILLAR INC | CAT | 11,500 | $2.8M | 0.12% |
| 140 | WEST FRASER TIMBER CO LTD | WFG | 37,620 | $2.7M | 0.12% |
| 141 | CAMECO CORP | CCJ | 118,960 | $2.7M | 0.12% |
| 142 | ALPHABET INC | GOOG | 30,220 | $2.7M | 0.12% |
| 143 | SKEENA RES LTD NEW | 83056P715 | 499,775 | $2.7M | 0.12% |
| 144 | ALAMOS GOLD INC NEW | AGI | 262,120 | $2.7M | 0.11% |
| 145 | TEXTRON INC | TXT | 37,000 | $2.6M | 0.11% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 12,300 | $2.6M | 0.11% |
| 147 | REPUBLIC SVCS INC | 760759100 | 20,200 | $2.6M | 0.11% |
| 148 | CMS ENERGY CORP | CMS-PC | 39,200 | $2.5M | 0.11% |
| 149 | SIMON PPTY GROUP INC NEW | 828806109 | 20,000 | $2.3M | 0.10% |
| 150 | AVALONBAY CMNTYS INC | AWX | 13,600 | $2.2M | 0.10% |
| 151 | NEWMONT CORP | NEMCL | 46,400 | $2.2M | 0.09% |
| 152 | BAKER HUGHES COMPANY | BKR | 69,300 | $2.0M | 0.09% |
| 153 | EATON CORP PLC | ETN | 13,000 | $2.0M | 0.09% |
| 154 | PAYCHEX INC | PAYX | 17,500 | $2.0M | 0.09% |
| 155 | EASTMAN CHEM CO | EMN | 24,500 | $2.0M | 0.09% |
| 156 | FREEPORT-MCMORAN INC | FCX | 49,500 | $1.9M | 0.08% |
| 157 | I-80 GOLD CORP | IAUX-WT | 664,600 | $1.9M | 0.08% |
| 158 | WEYERHAEUSER CO MTN BE | WY | 57,000 | $1.8M | 0.08% |
| 159 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 130,167 | $1.7M | 0.08% |
| 160 | MASTERCARD INCORPORATED | MA | 4,650 | $1.6M | 0.07% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,200 | $1.6M | 0.07% |
| 162 | SYNCHRONY FINANCIAL | SYF-PB | 48,600 | $1.6M | 0.07% |
| 163 | CENTERRA GOLD INC | CGAU | 296,000 | $1.5M | 0.07% |
| 164 | FORD MTR CO DEL | 345370860 | 130,100 | $1.5M | 0.07% |
| 165 | CITIGROUP INC | C-PR | 31,700 | $1.4M | 0.06% |
| 166 | STANLEY BLACK & DECKER INC | SWK | 18,800 | $1.4M | 0.06% |
| 167 | SIGNATURE BK NEW YORK N Y | 82669G104 | 12,200 | $1.4M | 0.06% |
| 168 | ENERPLUS CORP | 292766102 | 76,350 | $1.3M | 0.06% |
| 169 | WASTE CONNECTIONS INC | WCN | 9,867 | $1.3M | 0.06% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 2,300 | $1.2M | 0.05% |
| 171 | TESLA INC | TSLA | 9,800 | $1.2M | 0.05% |
| 172 | DOW INC | DOW | 23,500 | $1.2M | 0.05% |
| 173 | NEW YORK CMNTY BANCORP INC | 649445103 | 134,300 | $1.2M | 0.05% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 13,800 | $1.1M | 0.05% |
| 175 | META PLATFORMS INC | META | 9,500 | $1.1M | 0.05% |
| 176 | NVIDIA CORPORATION | NVDA | 7,600 | $1.1M | 0.05% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.1M | 0.05% |
| 178 | SPROTT INC | SII | 32,900 | $1.1M | 0.05% |
| 179 | ORGANIGRAM HLDGS INC | 68620P101 | 1,308,000 | $1.1M | 0.05% |
| 180 | UNION PAC CORP | UNP | 4,800 | $993,936 | 0.04% |
| 181 | ELEVANCE HEALTH INC | ELV | 1,900 | $974,643 | 0.04% |
| 182 | DISNEY WALT CO | 254687106 | 10,400 | $903,552 | 0.04% |
| 183 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,800 | $902,792 | 0.04% |
| 184 | SYSCO CORP | SYY | 11,200 | $856,240 | 0.04% |
| 185 | VISA INC | V | 4,000 | $831,040 | 0.04% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 12,751 | $825,882 | 0.04% |
| 187 | ACCENTURE PLC IRELAND | ACN | 3,000 | $800,520 | 0.03% |
| 188 | STRYKER CORPORATION | SYK | 3,200 | $782,368 | 0.03% |
| 189 | BOSTON SCIENTIFIC CORP | BSX | 16,600 | $768,082 | 0.03% |
| 190 | AMERICAN INTL GROUP INC | 026874784 | 11,800 | $746,232 | 0.03% |
| 191 | ZOETIS INC | ZTS | 5,000 | $732,750 | 0.03% |
| 192 | ALLSTATE CORP | ALL-PJ | 5,400 | $732,240 | 0.03% |
| 193 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,100 | $706,713 | 0.03% |
| 194 | VERTEX PHARMACEUTICALS INC | VRTX | 2,400 | $693,072 | 0.03% |
| 195 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,600 | $652,138 | 0.03% |
| 196 | TJX COS INC NEW | 872540109 | 8,000 | $636,800 | 0.03% |
| 197 | EDWARDS LIFESCIENCES CORP | EW | 8,500 | $634,185 | 0.03% |
| 198 | SYNOPSYS INC | SNPS | 1,900 | $606,651 | 0.03% |
| 199 | MOLINA HEALTHCARE INC | MOH | 1,800 | $594,396 | 0.03% |
| 200 | ALPHABET INC | GOOG | 6,690 | $593,604 | 0.03% |
| 201 | LILLY ELI & CO | LLY | 1,600 | $585,344 | 0.03% |
| 202 | NETFLIX INC | NFLX | 1,950 | $575,016 | 0.02% |
| 203 | IQVIA HLDGS INC | IQV | 2,800 | $573,692 | 0.02% |
| 204 | ABBOTT LABS | ABLZF | 5,200 | $570,908 | 0.02% |
| 205 | SKECHERS U S A INC | 830566105 | 13,600 | $570,520 | 0.02% |
| 206 | UNITED RENTALS INC | URI | 1,600 | $568,672 | 0.02% |
| 207 | CONSTELLATION BRANDS INC | STZ | 2,400 | $556,200 | 0.02% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 400 | $554,996 | 0.02% |
| 209 | CATALENT INC | 148806102 | 12,300 | $553,623 | 0.02% |
| 210 | DUPONT DE NEMOURS INC | DD | 8,066 | $553,570 | 0.02% |
| 211 | PAYPAL HLDGS INC | PYPL | 7,750 | $551,955 | 0.02% |
| 212 | KLA CORP | KLAC | 1,450 | $546,694 | 0.02% |
| 213 | SALESFORCE INC | CRM | 4,100 | $543,619 | 0.02% |
| 214 | GENERAL MTRS CO | 37045V100 | 15,800 | $531,512 | 0.02% |
| 215 | PARKER-HANNIFIN CORP | PH | 1,800 | $523,800 | 0.02% |
| 216 | METLIFE INC | MET-PF | 7,000 | $506,590 | 0.02% |
| 217 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,200 | $505,800 | 0.02% |
| 218 | BIOGEN INC | BIIB | 1,800 | $498,456 | 0.02% |
| 219 | CAPITAL ONE FINL CORP | 14040H105 | 5,200 | $483,392 | 0.02% |
| 220 | MONSTER BEVERAGE CORP NEW | MNST | 4,600 | $467,038 | 0.02% |
| 221 | KKR & CO INC | KKRT | 10,000 | $464,200 | 0.02% |
| 222 | INCYTE CORP | INCY | 5,600 | $449,792 | 0.02% |
| 223 | KEURIG DR PEPPER INC | KDP | 12,200 | $435,052 | 0.02% |
| 224 | AKAMAI TECHNOLOGIES INC | AKAM | 5,150 | $434,145 | 0.02% |
| 225 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,100 | $426,933 | 0.02% |
| 226 | SERVICENOW INC | NOW | 1,050 | $407,684 | 0.02% |
| 227 | BATH & BODY WORKS INC | BBWI | 9,600 | $404,544 | 0.02% |
| 228 | PULTE GROUP INC | 745867101 | 8,800 | $400,664 | 0.02% |
| 229 | DEERE & CO | DE | 900 | $385,884 | 0.02% |
| 230 | MASTEC INC | MTZ | 4,500 | $383,985 | 0.02% |
| 231 | ALIGN TECHNOLOGY INC | ALGN | 1,800 | $379,620 | 0.02% |
| 232 | M & T BK CORP | 55261F104 | 2,600 | $377,156 | 0.02% |
| 233 | APPLIED MATLS INC | 038222105 | 3,800 | $370,044 | 0.02% |
| 234 | WALMART INC | WMT | 2,600 | $368,654 | 0.02% |
| 235 | GENERAC HLDGS INC | GNRC | 3,600 | $362,376 | 0.02% |
| 236 | ALASKA AIR GROUP INC | ALK | 8,400 | $360,696 | 0.02% |
| 237 | JACOBS SOLUTIONS INC | J | 3,000 | $360,210 | 0.02% |
| 238 | CORTEVA INC | CTVA | 6,000 | $352,680 | 0.02% |
| 239 | T-MOBILE US INC | TMUSZ | 2,500 | $350,000 | 0.02% |
| 240 | MARATHON PETE CORP | MARA | 3,000 | $349,170 | 0.02% |
| 241 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $343,380 | 0.01% |
| 242 | ORACLE CORP | ORCL-PD | 3,600 | $294,264 | 0.01% |
| 243 | WYNDHAM HOTELS & RESORTS INC | WH | 4,000 | $285,240 | 0.01% |
| 244 | DANAHER CORPORATION | 235851102 | 1,000 | $265,420 | 0.01% |
| 245 | JUNIPER NETWORKS INC | 48203R104 | 8,300 | $265,268 | 0.01% |
| 246 | TARGET CORP | TGT | 1,600 | $238,464 | 0.01% |
| 247 | SVB FINANCIAL GROUP | 78486Q101 | 1,000 | $230,140 | 0.01% |
| 248 | NUVEI CORPORATION | NU | 7,960 | $202,292 | 0.01% |
| 249 | LAMB WESTON HLDGS INC | LW | 2,200 | $196,592 | 0.01% |
| 250 | INGERSOLL RAND INC | IR | 3,500 | $182,875 | 0.01% |
| 251 | F5 INC | FFIV | 1,200 | $172,212 | 0.01% |
| 252 | TELUS INTL CDA INC | TU | 8,000 | $158,320 | 0.01% |
| 253 | BAXTER INTL INC | 071813109 | 2,900 | $147,813 | 0.01% |
| 254 | WHEATON PRECIOUS METALS CORP | WPM | 1,400 | $54,697 | 0.00% |
| 255 | BRP INC | DOO | 700 | $53,369 | 0.00% |
| 256 | CONSTELLATION ENERGY CORP | CEG | 2 | $172 | 0.00% |
| 257 | BROOKFIELD RENEWABLE CORP | BEPC | 0 | $0 | 0.00% |
| 258 | BROOKFIELD ASSET MGMT INC | 112585104 | 0 | $0 | 0.00% |
| 259 | FEDEX CORP | FDX | 0 | $0 | 0.00% |