13F HOLDINGS REPORT
INTACT INVESTMENT MANAGEMENT INC.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001062993-23-016454
Total Value
$2.46B
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 2,239,939 | $138.8M | 5.65% |
| 2 | TC ENERGY CORP | TRPRF | 2,346,200 | $94.8M | 3.86% |
| 3 | BANK MONTREAL QUE | 063671101 | 955,811 | $86.3M | 3.51% |
| 4 | TELUS CORPORATION | TU | 4,146,502 | $80.7M | 3.29% |
| 5 | SUNCOR ENERGY INC NEW | SU | 2,484,794 | $72.9M | 2.97% |
| 6 | SUN LIFE FINANCIAL INC. | SUNFF | 1,194,160 | $62.3M | 2.53% |
| 7 | BROOKFIELD CORP | 11271J107 | 1,737,300 | $58.5M | 2.38% |
| 8 | RESTAURANT BRANDS INTL INC | 76131D103 | 733,530 | $56.9M | 2.32% |
| 9 | ROYAL BK CDA | 780087102 | 528,055 | $50.4M | 2.05% |
| 10 | RB GLOBAL INC | RBA | 839,652 | $50.4M | 2.05% |
| 11 | BARRICK GOLD CORP | 067901108 | 2,924,250 | $49.5M | 2.01% |
| 12 | CANADIAN NATL RY CO | 136375102 | 384,064 | $46.5M | 1.89% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 553,740 | $44.7M | 1.82% |
| 14 | OPEN TEXT CORP | OTEX | 1,074,330 | $44.7M | 1.82% |
| 15 | ROGERS COMMUNICATIONS INC | RCIAF | 975,911 | $44.5M | 1.81% |
| 16 | MANULIFE FINL CORP | 56501R106 | 2,276,700 | $43.0M | 1.75% |
| 17 | BROOKFIELD INFRAST PARTNERS | 00B2NR6V4 | 1,142,184 | $41.7M | 1.70% |
| 18 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,879,819 | $40.3M | 1.64% |
| 19 | NUTRIEN LTD | NTR | 680,669 | $40.2M | 1.64% |
| 20 | ENBRIDGE INC | ENNPF | 1,051,741 | $39.1M | 1.59% |
| 21 | BANK NOVA SCOTIA HALIFAX | 064149107 | 678,660 | $34.0M | 1.38% |
| 22 | CANADIAN NAT RES LTD | 136385101 | 590,110 | $33.2M | 1.35% |
| 23 | CENOVUS ENERGY INC | CVE | 1,911,387 | $32.5M | 1.32% |
| 24 | SHOPIFY INC | SHOP | 430,035 | $27.8M | 1.13% |
| 25 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 645,433 | $27.6M | 1.12% |
| 26 | BCE INC | BCPPF | 600,260 | $27.4M | 1.11% |
| 27 | PEMBINA PIPELINE CORP | PPLOF | 869,384 | $27.3M | 1.11% |
| 28 | TECK RESOURCES LTD | TCKRF | 634,446 | $26.7M | 1.09% |
| 29 | TRANSALTA CORP | TACPF | 2,541,950 | $23.8M | 0.97% |
| 30 | PAN AMERN SILVER CORP | 697900108 | 1,617,500 | $23.6M | 0.96% |
| 31 | CENTERRA GOLD INC | CGAU | 3,614,670 | $21.7M | 0.88% |
| 32 | ENERPLUS CORP | 292766102 | 1,447,530 | $21.0M | 0.85% |
| 33 | CRESCENT PT ENERGY CORP | 22576C101 | 3,037,800 | $20.5M | 0.83% |
| 34 | HOME DEPOT INC | HD | 61,900 | $19.2M | 0.78% |
| 35 | BROADCOM INC | AVGO | 19,570 | $17.0M | 0.69% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 166,800 | $16.3M | 0.66% |
| 37 | COCA COLA CO | KO | 255,700 | $15.4M | 0.63% |
| 38 | GRANITE REAL ESTATE INVT TR | 387437114 | 256,420 | $15.2M | 0.62% |
| 39 | JOHNSON & JOHNSON | JNJ | 91,500 | $15.1M | 0.62% |
| 40 | SSR MINING IN | SSRGF | 1,051,825 | $14.9M | 0.61% |
| 41 | AT&T INC | T-PC | 928,600 | $14.8M | 0.60% |
| 42 | CISCO SYS INC | CSCO | 271,300 | $14.0M | 0.57% |
| 43 | MERCK & CO INC | MRK | 119,500 | $13.8M | 0.56% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 90,300 | $13.7M | 0.56% |
| 45 | PFIZER INC | PFE | 360,900 | $13.2M | 0.54% |
| 46 | MCDONALDS CORP | MCD | 39,500 | $11.8M | 0.48% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 299,100 | $11.1M | 0.45% |
| 48 | CVS HEALTH CORP | CVS | 152,600 | $10.5M | 0.43% |
| 49 | MAGNA INTL INC | 559222401 | 185,441 | $10.5M | 0.43% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 101,700 | $10.0M | 0.41% |
| 51 | STANTEC INC | STN | 151,550 | $9.9M | 0.40% |
| 52 | ABBVIE INC | ABBV | 73,100 | $9.8M | 0.40% |
| 53 | ABBOTT LABS | ABLZF | 90,200 | $9.8M | 0.40% |
| 54 | UNION PAC CORP | UNP | 46,900 | $9.6M | 0.39% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 129,100 | $9.6M | 0.39% |
| 56 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 611,720 | $9.4M | 0.38% |
| 57 | CHEVRON CORP NEW | CVX | 59,400 | $9.3M | 0.38% |
| 58 | APPLE INC | AAPL | 48,000 | $9.3M | 0.38% |
| 59 | B2GOLD CORP | BTG | 2,598,800 | $9.3M | 0.38% |
| 60 | THOMSON REUTERS CORP. | TMSOF | 64,648 | $8.7M | 0.36% |
| 61 | SOUTHERN CO | SOMN | 123,800 | $8.7M | 0.35% |
| 62 | TRICON RESIDENTIAL INC | 89612W102 | 984,107 | $8.7M | 0.35% |
| 63 | MORGAN STANLEY | MS-PQ | 101,400 | $8.7M | 0.35% |
| 64 | GILEAD SCIENCES INC | GILD | 111,500 | $8.6M | 0.35% |
| 65 | BROOKFIELD RENEWABLE PARTNER | 00B712JY0 | 287,420 | $8.5M | 0.35% |
| 66 | MICROSOFT CORP | MSFT | 24,500 | $8.3M | 0.34% |
| 67 | WELLS FARGO CO NEW | 949746101 | 194,800 | $8.3M | 0.34% |
| 68 | VERMILION ENERGY INC | VET | 663,800 | $8.3M | 0.34% |
| 69 | SPDR SER TR | 78464A706 | 73,266 | $8.3M | 0.34% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 45,050 | $8.1M | 0.33% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 60,300 | $8.1M | 0.33% |
| 72 | EMERSON ELEC CO | EMR | 87,650 | $7.9M | 0.32% |
| 73 | US BANCORP DEL | USB-PS | 235,800 | $7.8M | 0.32% |
| 74 | ALTRIA GROUP INC | MO | 170,600 | $7.7M | 0.31% |
| 75 | ALGOMA STL GROUP INC | 015658107 | 1,081,600 | $7.6M | 0.31% |
| 76 | JPMORGAN CHASE & CO | VYLD | 52,100 | $7.6M | 0.31% |
| 77 | METHANEX CORP | MEOH | 183,000 | $7.6M | 0.31% |
| 78 | GFL ENVIRONMENTAL INC | GFL | 194,359 | $7.5M | 0.31% |
| 79 | BANK AMERICA CORP | 060505104 | 259,500 | $7.4M | 0.30% |
| 80 | COLLIERS INTL GROUP INC | 194693107 | 75,644 | $7.4M | 0.30% |
| 81 | PEPSICO INC | PEP | 39,400 | $7.3M | 0.30% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 31,400 | $6.9M | 0.28% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 22,700 | $6.8M | 0.28% |
| 84 | COMCAST CORP NEW | CCZ | 160,900 | $6.7M | 0.27% |
| 85 | HONEYWELL INTL INC | 438516106 | 29,700 | $6.2M | 0.25% |
| 86 | LIGHTSPEED COMMERCE INC | LSPD | 363,200 | $6.1M | 0.25% |
| 87 | TRUIST FINL CORP | 89832Q109 | 201,500 | $6.1M | 0.25% |
| 88 | WEST FRASER TIMBER CO LTD | WFG | 69,900 | $6.0M | 0.24% |
| 89 | MONDELEZ INTL INC | 609207105 | 82,200 | $6.0M | 0.24% |
| 90 | TEXAS INSTRS INC | 882508104 | 33,200 | $6.0M | 0.24% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 29,800 | $5.8M | 0.24% |
| 92 | EXELON CORP | EXC | 141,400 | $5.8M | 0.23% |
| 93 | WASTE CONNECTIONS INC | WCN | 39,930 | $5.7M | 0.23% |
| 94 | FRANCO NEV CORP | FNV | 38,640 | $5.5M | 0.22% |
| 95 | ATS CORPORATION | ATS | 118,670 | $5.5M | 0.22% |
| 96 | CELESTICA INC | CLS | 374,890 | $5.4M | 0.22% |
| 97 | DIGITAL RLTY TR INC | 253868103 | 47,200 | $5.4M | 0.22% |
| 98 | PRIMO WATER CORPORATION | 74167P108 | 425,000 | $5.3M | 0.22% |
| 99 | NEXGEN ENERGY LTD | NXE | 1,111,900 | $5.2M | 0.21% |
| 100 | CONAGRA BRANDS INC | CAG | 152,900 | $5.2M | 0.21% |
| 101 | CROWN CASTLE INC | CCI | 44,700 | $5.1M | 0.21% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 9,200 | $5.0M | 0.20% |
| 103 | JOHNSON CTLS INTL PLC | JCI | 72,500 | $4.9M | 0.20% |
| 104 | IMPERIAL OIL LTD | IMO | 96,353 | $4.9M | 0.20% |
| 105 | SPDR S&P 500 ETF TR | SPY | 10,985 | $4.9M | 0.20% |
| 106 | CUMMINS INC | CMI | 19,500 | $4.8M | 0.19% |
| 107 | AMGEN INC | AMGN | 21,300 | $4.7M | 0.19% |
| 108 | PROLOGIS INC. | PLDGP | 37,500 | $4.6M | 0.19% |
| 109 | KEURIG DR PEPPER INC | KDP | 146,200 | $4.6M | 0.19% |
| 110 | LOCKHEED MARTIN CORP | LMT | 9,900 | $4.6M | 0.19% |
| 111 | FORTIS INC | FTRSF | 105,600 | $4.6M | 0.19% |
| 112 | QUALCOMM INC | QCOM | 38,050 | $4.5M | 0.18% |
| 113 | DOMINION ENERGY INC | D | 85,700 | $4.4M | 0.18% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 98,900 | $4.4M | 0.18% |
| 115 | COLGATE PALMOLIVE CO | CL | 57,100 | $4.4M | 0.18% |
| 116 | AMAZON COM INC | AMZN | 33,600 | $4.4M | 0.18% |
| 117 | LAUDER ESTEE COS INC | 518439104 | 22,200 | $4.4M | 0.18% |
| 118 | FIRSTSERVICE CORP NEW | FSV | 27,748 | $4.3M | 0.17% |
| 119 | LYONDELLBASELL INDUSTRIES N | LYB | 46,300 | $4.3M | 0.17% |
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 67,800 | $4.2M | 0.17% |
| 121 | AVALONBAY CMNTYS INC | AWX | 22,300 | $4.2M | 0.17% |
| 122 | CORNING INC | GLW | 120,000 | $4.2M | 0.17% |
| 123 | ESSEX PPTY TR INC | 297178105 | 17,900 | $4.2M | 0.17% |
| 124 | AES CORP | AES | 198,800 | $4.1M | 0.17% |
| 125 | TRACTOR SUPPLY CO | TSCO | 18,600 | $4.1M | 0.17% |
| 126 | FIDELITY NATL INFORMATION SV | 31620M106 | 74,800 | $4.1M | 0.17% |
| 127 | STARBUCKS CORP | SBUX | 40,800 | $4.0M | 0.16% |
| 128 | ALPHABET INC | GOOG | 32,900 | $3.9M | 0.16% |
| 129 | EOG RES INC | EOG | 34,300 | $3.9M | 0.16% |
| 130 | ANALOG DEVICES INC | ADI | 19,950 | $3.9M | 0.16% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 43,300 | $3.9M | 0.16% |
| 132 | PIONEER NAT RES CO | 723787107 | 18,300 | $3.8M | 0.15% |
| 133 | PHILLIPS 66 | PSX | 39,500 | $3.8M | 0.15% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,800 | $3.8M | 0.15% |
| 135 | HEALTHPEAK PROPERTIES INC | DOC | 185,900 | $3.7M | 0.15% |
| 136 | REGENCY CTRS CORP | 758849103 | 57,500 | $3.6M | 0.14% |
| 137 | CMS ENERGY CORP | CMS-PC | 58,700 | $3.4M | 0.14% |
| 138 | MAG SILVER CORP | 55903Q104 | 306,300 | $3.4M | 0.14% |
| 139 | PRECISION DRILLING CORP | PDS | 68,490 | $3.3M | 0.14% |
| 140 | WESTROCK CO | WEST | 114,300 | $3.3M | 0.14% |
| 141 | ALBEMARLE CORP | ALB-PA | 14,800 | $3.3M | 0.13% |
| 142 | WILLIAMS COS INC | 969457100 | 101,000 | $3.3M | 0.13% |
| 143 | NVIDIA CORPORATION | NVDA | 7,650 | $3.2M | 0.13% |
| 144 | MEDTRONIC PLC | MDT | 35,800 | $3.2M | 0.13% |
| 145 | GEN DIGITAL INC | GENVR | 162,900 | $3.0M | 0.12% |
| 146 | SYSCO CORP | SYY | 40,500 | $3.0M | 0.12% |
| 147 | DIAMONDBACK ENERGY INC | FANG | 22,600 | $3.0M | 0.12% |
| 148 | KRAFT HEINZ CO | KHC | 81,400 | $2.9M | 0.12% |
| 149 | AMERICAN EXPRESS CO | AXP | 16,500 | $2.9M | 0.12% |
| 150 | NEW GOLD INC CDA | 644535106 | 2,612,700 | $2.8M | 0.12% |
| 151 | EASTMAN CHEM CO | EMN | 33,800 | $2.8M | 0.12% |
| 152 | V F CORP | VFC | 146,200 | $2.8M | 0.11% |
| 153 | L3HARRIS TECHNOLOGIES INC | LHX | 13,900 | $2.7M | 0.11% |
| 154 | HALLIBURTON CO | HAL | 81,700 | $2.7M | 0.11% |
| 155 | NETAPP INC | NTAP | 35,100 | $2.7M | 0.11% |
| 156 | ORLA MNG LTD NEW | 68634K106 | 623,845 | $2.6M | 0.11% |
| 157 | WEYERHAEUSER CO MTN BE | WY | 77,700 | $2.6M | 0.11% |
| 158 | RAYMOND JAMES FINL INC | 754730109 | 24,800 | $2.6M | 0.10% |
| 159 | INTEL CORP | INTC | 73,300 | $2.5M | 0.10% |
| 160 | GILDAN ACTIVEWEAR INC | GIL | 72,000 | $2.3M | 0.09% |
| 161 | CATERPILLAR INC | CAT | 9,400 | $2.3M | 0.09% |
| 162 | SIMON PPTY GROUP INC NEW | 828806109 | 20,000 | $2.3M | 0.09% |
| 163 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,000 | $2.3M | 0.09% |
| 164 | CAMECO CORP | CCJ | 72,370 | $2.3M | 0.09% |
| 165 | FEDERAL RLTY INVT TR NEW | 313745101 | 23,400 | $2.3M | 0.09% |
| 166 | EXXON MOBIL CORP | XOM | 21,000 | $2.3M | 0.09% |
| 167 | TESLA INC | TSLA | 8,400 | $2.2M | 0.09% |
| 168 | KEYCORP | 493267108 | 236,200 | $2.2M | 0.09% |
| 169 | META PLATFORMS INC | META | 7,500 | $2.2M | 0.09% |
| 170 | EXTRA SPACE STORAGE INC | EXR | 14,300 | $2.1M | 0.09% |
| 171 | SKEENA RES LTD NEW | 83056P715 | 432,675 | $2.1M | 0.08% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 4,100 | $2.0M | 0.08% |
| 173 | FORD MTR CO DEL | 345370860 | 130,100 | $2.0M | 0.08% |
| 174 | REALTY INCOME CORP | O | 32,500 | $1.9M | 0.08% |
| 175 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 58,851 | $1.9M | 0.08% |
| 176 | EATON CORP PLC | ETN | 8,200 | $1.6M | 0.07% |
| 177 | SEMPRA | SREA | 11,200 | $1.6M | 0.07% |
| 178 | MASTERCARD INCORPORATED | MA | 4,100 | $1.6M | 0.07% |
| 179 | VALERO ENERGY CORP | VLO | 13,600 | $1.6M | 0.06% |
| 180 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,600 | $1.6M | 0.06% |
| 181 | 3M CO | MMM | 15,400 | $1.5M | 0.06% |
| 182 | SANDSTORM GOLD LTD | 80013R206 | 294,300 | $1.5M | 0.06% |
| 183 | CRONOS GROUP INC | CRON | 718,690 | $1.4M | 0.06% |
| 184 | DANAHER CORPORATION | 235851102 | 5,100 | $1.2M | 0.05% |
| 185 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,500 | $1.2M | 0.05% |
| 186 | HUDBAY MINERALS INC | HBM | 246,500 | $1.2M | 0.05% |
| 187 | NEW YORK CMNTY BANCORP INC | 649445103 | 103,200 | $1.2M | 0.05% |
| 188 | ELDORADO GOLD CORP NEW | 284902509 | 111,300 | $1.1M | 0.05% |
| 189 | LILLY ELI & CO | LLY | 2,400 | $1.1M | 0.05% |
| 190 | CAPITAL ONE FINL CORP | 14040H105 | 10,100 | $1.1M | 0.04% |
| 191 | SALESFORCE INC | CRM | 5,110 | $1.1M | 0.04% |
| 192 | ACCENTURE PLC IRELAND | ACN | 3,400 | $1.0M | 0.04% |
| 193 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,800 | $995,104 | 0.04% |
| 194 | VISA INC | V | 4,050 | $961,794 | 0.04% |
| 195 | BAYTEX ENERGY CORP | BTE | 279,100 | $910,177 | 0.04% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 16,000 | $906,880 | 0.04% |
| 197 | BOSTON SCIENTIFIC CORP | BSX | 16,500 | $892,485 | 0.04% |
| 198 | DISNEY WALT CO | 254687106 | 9,350 | $834,768 | 0.03% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 6,551 | $746,224 | 0.03% |
| 200 | SPROTT INC | SII | 22,900 | $741,437 | 0.03% |
| 201 | SERVICENOW INC | NOW | 1,280 | $719,322 | 0.03% |
| 202 | DOLLAR GEN CORP NEW | 256677105 | 4,200 | $713,076 | 0.03% |
| 203 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $703,820 | 0.03% |
| 204 | PARKER-HANNIFIN CORP | PH | 1,800 | $702,072 | 0.03% |
| 205 | ALLSTATE CORP | ALL-PJ | 6,400 | $697,856 | 0.03% |
| 206 | PAYPAL HLDGS INC | PYPL | 10,200 | $680,646 | 0.03% |
| 207 | ALPHABET INC | GOOG | 5,620 | $679,851 | 0.03% |
| 208 | BRP INC | DOO | 7,930 | $670,878 | 0.03% |
| 209 | ACTIVISION BLIZZARD INC | 00507V109 | 7,950 | $670,185 | 0.03% |
| 210 | KLA CORP | KLAC | 1,350 | $654,777 | 0.03% |
| 211 | IQVIA HLDGS INC | IQV | 2,800 | $629,356 | 0.03% |
| 212 | SYNOPSYS INC | SNPS | 1,400 | $609,574 | 0.02% |
| 213 | GENERAL MTRS CO | 37045V100 | 15,800 | $609,248 | 0.02% |
| 214 | UNITED RENTALS INC | URI | 1,350 | $601,250 | 0.02% |
| 215 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,600 | $591,294 | 0.02% |
| 216 | CONSTELLATION BRANDS INC | STZ | 2,400 | $590,712 | 0.02% |
| 217 | AMERICAN INTL GROUP INC | 026874784 | 10,200 | $586,908 | 0.02% |
| 218 | T-MOBILE US INC | TMUSZ | 4,200 | $583,380 | 0.02% |
| 219 | JACOBS SOLUTIONS INC | J | 4,800 | $570,672 | 0.02% |
| 220 | NORTHROP GRUMMAN CORP | NOC | 1,200 | $546,960 | 0.02% |
| 221 | NETFLIX INC | NFLX | 1,220 | $537,398 | 0.02% |
| 222 | HUMANA INC | HUM | 1,200 | $536,556 | 0.02% |
| 223 | CHIPOTLE MEXICAN GRILL INC | CMG | 250 | $534,750 | 0.02% |
| 224 | PULTE GROUP INC | 745867101 | 6,800 | $528,224 | 0.02% |
| 225 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,200 | $518,544 | 0.02% |
| 226 | DEXCOM INC | DXCM | 4,000 | $514,040 | 0.02% |
| 227 | NIKE INC | NKE | 4,600 | $507,702 | 0.02% |
| 228 | NUVEI CORPORATION | NU | 16,900 | $499,078 | 0.02% |
| 229 | AKAMAI TECHNOLOGIES INC | AKAM | 5,500 | $494,285 | 0.02% |
| 230 | DUPONT DE NEMOURS INC | DD | 6,800 | $485,792 | 0.02% |
| 231 | BIOGEN INC | BIIB | 1,700 | $484,245 | 0.02% |
| 232 | BAXTER INTL INC | 071813109 | 10,100 | $460,156 | 0.02% |
| 233 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,800 | $416,064 | 0.02% |
| 234 | DEERE & CO | DE | 1,000 | $405,190 | 0.02% |
| 235 | FREEPORT-MCMORAN INC | FCX | 10,000 | $400,000 | 0.02% |
| 236 | METLIFE INC | MET-PF | 7,000 | $395,710 | 0.02% |
| 237 | ENPHASE ENERGY INC | ENPH | 2,300 | $385,204 | 0.02% |
| 238 | CELSIUS HLDGS INC | CELH | 2,500 | $372,975 | 0.02% |
| 239 | JUNIPER NETWORKS INC | 48203R104 | 11,300 | $354,029 | 0.01% |
| 240 | CORTEVA INC | CTVA | 6,000 | $343,800 | 0.01% |
| 241 | REPUBLIC SVCS INC | 760759100 | 2,200 | $336,974 | 0.01% |
| 242 | GENERAC HLDGS INC | GNRC | 2,100 | $313,173 | 0.01% |
| 243 | TJX COS INC NEW | 872540109 | 3,600 | $305,244 | 0.01% |
| 244 | ALASKA AIR GROUP INC | ALK | 5,300 | $281,854 | 0.01% |
| 245 | WYNDHAM HOTELS & RESORTS INC | WH | 4,000 | $274,280 | 0.01% |
| 246 | ZOETIS INC | ZTS | 1,300 | $223,873 | 0.01% |
| 247 | INGERSOLL RAND INC | IR | 2,750 | $179,740 | 0.01% |
| 248 | CATALENT INC | 148806102 | 3,200 | $138,752 | 0.01% |
| 249 | KKR & CO INC | KKRT | 2,200 | $123,200 | 0.01% |
| 250 | BIO RAD LABS INC | 090572207 | 300 | $113,736 | 0.00% |
| 251 | BRP INC | DOO | 600 | $50,724 | 0.00% |
| 252 | CONSTELLATION ENERGY CORP | CEG | 2 | $183 | 0.00% |
| 253 | MCKESSON CORP | MCK | 0 | $0 | 0.00% |
| 254 | BROOKFIELD RENEWABLE CORP | BEPC | 0 | $0 | 0.00% |
| 255 | BLACKBERRY LTD | BB | 0 | $0 | 0.00% |
| 256 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 0 | $0 | 0.00% |