13F HOLDINGS REPORT
INTACT INVESTMENT MANAGEMENT INC.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020546
Total Value
$2.31B
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 2,009,949 | $121.1M | 5.24% |
| 2 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,575,873 | $99.4M | 4.30% |
| 3 | SUNCOR ENERGY INC NEW | SU | 2,364,364 | $81.3M | 3.52% |
| 4 | TC ENERGY CORP | TRPRF | 1,993,580 | $68.6M | 2.97% |
| 5 | TELUS CORPORATION | TU | 4,194,542 | $68.5M | 2.96% |
| 6 | RESTAURANT BRANDS INTL INC | 76131D103 | 911,114 | $60.7M | 2.63% |
| 7 | ENBRIDGE INC | ENNPF | 1,803,291 | $59.8M | 2.59% |
| 8 | CENOVUS ENERGY INC | CVE | 2,718,389 | $56.6M | 2.45% |
| 9 | ROGERS COMMUNICATIONS INC | RCIAF | 1,458,301 | $56.0M | 2.42% |
| 10 | BANK MONTREAL QUE | 063671101 | 643,241 | $54.3M | 2.35% |
| 11 | SUN LIFE FINANCIAL INC. | SUNFF | 1,072,310 | $52.3M | 2.26% |
| 12 | ROYAL BK CDA | 780087102 | 565,375 | $49.4M | 2.14% |
| 13 | BROOKFIELD CORP | 11271J107 | 1,576,220 | $49.3M | 2.13% |
| 14 | OPEN TEXT CORP | OTEX | 1,314,880 | $46.1M | 2.00% |
| 15 | RB GLOBAL INC | RBA | 726,868 | $45.5M | 1.97% |
| 16 | NUTRIEN LTD | NTR | 697,789 | $43.1M | 1.87% |
| 17 | BARRICK GOLD CORP | 067901108 | 2,841,440 | $41.3M | 1.79% |
| 18 | CANADIAN NATL RY CO | 136375102 | 338,894 | $36.7M | 1.59% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 550,490 | $35.6M | 1.54% |
| 20 | MANULIFE FINL CORP | 56501R106 | 1,877,270 | $34.3M | 1.48% |
| 21 | B2GOLD CORP | BTG | 11,250,230 | $32.3M | 1.40% |
| 22 | SHOPIFY INC | SHOP | 579,735 | $31.6M | 1.37% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 392,360 | $29.2M | 1.26% |
| 24 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,848,159 | $28.7M | 1.24% |
| 25 | TECK RESOURCES LTD | TCKRF | 647,666 | $27.9M | 1.21% |
| 26 | BROOKFIELD INFRAST PARTNERS | 00B2NR6V4 | 812,184 | $23.8M | 1.03% |
| 27 | BCE INC | BCPPF | 622,160 | $23.7M | 1.03% |
| 28 | ENERPLUS CORP | 292766102 | 1,323,150 | $23.3M | 1.01% |
| 29 | TRANSALTA CORP | TACPF | 2,536,350 | $22.1M | 0.96% |
| 30 | BANK NOVA SCOTIA HALIFAX | 064149107 | 440,361 | $19.7M | 0.85% |
| 31 | PEMBINA PIPELINE CORP | PPLOF | 623,364 | $18.7M | 0.81% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 166,800 | $15.4M | 0.67% |
| 33 | BROADCOM INC | AVGO | 18,390 | $15.3M | 0.66% |
| 34 | GFL ENVIRONMENTAL INC | GFL | 472,475 | $15.0M | 0.65% |
| 35 | SSR MINING IN | SSRGF | 1,107,580 | $14.7M | 0.64% |
| 36 | CISCO SYS INC | CSCO | 273,150 | $14.7M | 0.64% |
| 37 | CRESCENT PT ENERGY CORP | 22576C101 | 1,735,816 | $14.4M | 0.62% |
| 38 | COCA COLA CO | KO | 255,800 | $14.3M | 0.62% |
| 39 | GRANITE REAL ESTATE INVT TR | 387437114 | 267,320 | $14.2M | 0.61% |
| 40 | AT&T INC | T-PC | 928,600 | $13.9M | 0.60% |
| 41 | JOHNSON & JOHNSON | JNJ | 86,889 | $13.5M | 0.59% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 91,300 | $13.3M | 0.58% |
| 43 | MERCK & CO INC | MRK | 128,700 | $13.2M | 0.57% |
| 44 | VERMILION ENERGY INC | VET | 840,700 | $12.3M | 0.53% |
| 45 | PFIZER INC | PFE | 335,200 | $11.1M | 0.48% |
| 46 | ABBVIE INC | ABBV | 74,400 | $11.1M | 0.48% |
| 47 | MAGNA INTL INC | 559222401 | 197,541 | $10.6M | 0.46% |
| 48 | CENTERRA GOLD INC | CGAU | 2,164,100 | $10.6M | 0.46% |
| 49 | MCDONALDS CORP | MCD | 39,500 | $10.4M | 0.45% |
| 50 | HOME DEPOT INC | HD | 33,600 | $10.2M | 0.44% |
| 51 | CHEVRON CORP NEW | CVX | 59,400 | $10.0M | 0.43% |
| 52 | CVS HEALTH CORP | CVS | 140,300 | $9.8M | 0.42% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 299,100 | $9.7M | 0.42% |
| 54 | GILEAD SCIENCES INC | GILD | 123,500 | $9.3M | 0.40% |
| 55 | TEXAS INSTRS INC | 882508104 | 55,200 | $8.8M | 0.38% |
| 56 | EMERSON ELEC CO | EMR | 89,300 | $8.6M | 0.37% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 60,300 | $8.5M | 0.37% |
| 58 | RTX CORPORATION | RTX | 115,800 | $8.3M | 0.36% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 145,200 | $8.3M | 0.36% |
| 60 | METHANEX CORP | MEOH | 183,000 | $8.2M | 0.36% |
| 61 | SPDR SER TR | 78464A706 | 73,266 | $8.0M | 0.35% |
| 62 | WELLS FARGO CO NEW | 949746101 | 194,800 | $8.0M | 0.34% |
| 63 | THOMSON REUTERS CORP. | TMSOF | 64,648 | $7.9M | 0.34% |
| 64 | APPLE INC | AAPL | 46,000 | $7.9M | 0.34% |
| 65 | MICROSOFT CORP | MSFT | 24,650 | $7.8M | 0.34% |
| 66 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 649,440 | $7.6M | 0.33% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 48,800 | $7.6M | 0.33% |
| 68 | JPMORGAN CHASE & CO | VYLD | 52,100 | $7.6M | 0.33% |
| 69 | ALGOMA STL GROUP INC | 015658107 | 1,083,600 | $7.3M | 0.32% |
| 70 | COMCAST CORP NEW | CCZ | 163,400 | $7.2M | 0.31% |
| 71 | ALTRIA GROUP INC | MO | 170,600 | $7.2M | 0.31% |
| 72 | BANK AMERICA CORP | 060505104 | 259,500 | $7.1M | 0.31% |
| 73 | US BANCORP DEL | USB-PS | 213,700 | $7.1M | 0.31% |
| 74 | ABBOTT LABS | ABLZF | 72,100 | $7.0M | 0.30% |
| 75 | LOWES COS INC | 548661107 | 32,900 | $6.8M | 0.30% |
| 76 | PEPSICO INC | PEP | 39,400 | $6.7M | 0.29% |
| 77 | TRICON RESIDENTIAL INC | 89612W102 | 902,807 | $6.7M | 0.29% |
| 78 | MORGAN STANLEY | MS-PQ | 80,800 | $6.6M | 0.29% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 22,700 | $6.4M | 0.28% |
| 80 | MONDELEZ INTL INC | 609207105 | 90,200 | $6.3M | 0.27% |
| 81 | TRUIST FINL CORP | 89832Q109 | 217,500 | $6.2M | 0.27% |
| 82 | UNION PAC CORP | UNP | 29,700 | $6.0M | 0.26% |
| 83 | IMPERIAL OIL LTD | IMO | 96,353 | $5.9M | 0.26% |
| 84 | PRIMO WATER CORPORATION | 74167P108 | 425,000 | $5.9M | 0.25% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 46,400 | $5.6M | 0.24% |
| 86 | HONEYWELL INTL INC | 438516106 | 30,200 | $5.6M | 0.24% |
| 87 | PRECISION DRILLING CORP | PDS | 81,950 | $5.5M | 0.24% |
| 88 | EXELON CORP | EXC | 139,000 | $5.3M | 0.23% |
| 89 | QUALCOMM INC | QCOM | 44,550 | $4.9M | 0.21% |
| 90 | FRANCO NEV CORP | FNV | 36,730 | $4.9M | 0.21% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 29,800 | $4.9M | 0.21% |
| 92 | AMGEN INC | AMGN | 17,900 | $4.8M | 0.21% |
| 93 | KEURIG DR PEPPER INC | KDP | 150,300 | $4.7M | 0.21% |
| 94 | SPDR S&P 500 ETF TR | SPY | 10,985 | $4.7M | 0.20% |
| 95 | TRACTOR SUPPLY CO | TSCO | 22,600 | $4.6M | 0.20% |
| 96 | PHILLIPS 66 | PSX | 37,700 | $4.5M | 0.20% |
| 97 | LYONDELLBASELL INDUSTRIES N | LYB | 46,300 | $4.4M | 0.19% |
| 98 | RESMED INC | RSMDF | 29,600 | $4.4M | 0.19% |
| 99 | CSX CORP | CSX | 141,800 | $4.4M | 0.19% |
| 100 | BROOKFIELD RENEWABLE PARTNER | 00B712JY0 | 200,640 | $4.4M | 0.19% |
| 101 | SOUTHERN CO | SOMN | 67,200 | $4.3M | 0.19% |
| 102 | CUMMINS INC | CMI | 19,000 | $4.3M | 0.19% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 13,300 | $4.3M | 0.19% |
| 104 | EOG RES INC | EOG | 33,500 | $4.2M | 0.18% |
| 105 | HUDBAY MINERALS INC | HBM | 872,500 | $4.2M | 0.18% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 98,900 | $4.2M | 0.18% |
| 107 | PIONEER NAT RES CO | 723787107 | 18,300 | $4.2M | 0.18% |
| 108 | AMAZON COM INC | AMZN | 32,600 | $4.1M | 0.18% |
| 109 | PROLOGIS INC. | PLDGP | 36,700 | $4.1M | 0.18% |
| 110 | CROWN CASTLE INC | CCI | 44,700 | $4.1M | 0.18% |
| 111 | WEST FRASER TIMBER CO LTD | WFG | 56,000 | $4.1M | 0.18% |
| 112 | LOCKHEED MARTIN CORP | LMT | 9,900 | $4.0M | 0.18% |
| 113 | XCEL ENERGY INC | XELLL | 70,400 | $4.0M | 0.17% |
| 114 | ALPHABET INC | GOOG | 30,740 | $4.0M | 0.17% |
| 115 | FIDELITY NATL INFORMATION SV | 31620M106 | 72,400 | $4.0M | 0.17% |
| 116 | JOHNSON CTLS INTL PLC | JCI | 73,000 | $3.9M | 0.17% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 16,050 | $3.9M | 0.17% |
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 67,800 | $3.9M | 0.17% |
| 119 | AVALONBAY CMNTYS INC | AWX | 22,300 | $3.8M | 0.17% |
| 120 | DOMINION ENERGY INC | D | 85,700 | $3.8M | 0.17% |
| 121 | ESSEX PPTY TR INC | 297178105 | 17,900 | $3.8M | 0.16% |
| 122 | CAMECO CORP | CCJ | 95,060 | $3.8M | 0.16% |
| 123 | STARBUCKS CORP | SBUX | 40,800 | $3.7M | 0.16% |
| 124 | CORNING INC | GLW | 121,100 | $3.7M | 0.16% |
| 125 | TARGET CORP | TGT | 33,300 | $3.7M | 0.16% |
| 126 | WASTE CONNECTIONS INC | WCN | 27,367 | $3.7M | 0.16% |
| 127 | DIAMONDBACK ENERGY INC | FANG | 22,600 | $3.5M | 0.15% |
| 128 | REGENCY CTRS CORP | 758849103 | 57,500 | $3.4M | 0.15% |
| 129 | AMERICAN EXPRESS CO | AXP | 22,900 | $3.4M | 0.15% |
| 130 | HEALTHPEAK PROPERTIES INC | DOC | 185,900 | $3.4M | 0.15% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,800 | $3.4M | 0.15% |
| 132 | WILLIAMS COS INC | 969457100 | 101,000 | $3.4M | 0.15% |
| 133 | ALBEMARLE CORP | ALB-PA | 19,600 | $3.3M | 0.14% |
| 134 | FORTIS INC | FTRSF | 87,000 | $3.3M | 0.14% |
| 135 | HALLIBURTON CO | HAL | 78,900 | $3.2M | 0.14% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 20,750 | $3.2M | 0.14% |
| 137 | CMS ENERGY CORP | CMS-PC | 58,700 | $3.1M | 0.13% |
| 138 | MAG SILVER CORP | 55903Q104 | 300,400 | $3.1M | 0.13% |
| 139 | NVIDIA CORPORATION | NVDA | 7,100 | $3.1M | 0.13% |
| 140 | AES CORP | AES | 198,800 | $3.0M | 0.13% |
| 141 | CATERPILLAR INC | CAT | 10,840 | $3.0M | 0.13% |
| 142 | WESTROCK CO | WEST | 81,800 | $2.9M | 0.13% |
| 143 | GEN DIGITAL INC | GENVR | 162,900 | $2.9M | 0.12% |
| 144 | LAUDER ESTEE COS INC | 518439104 | 19,900 | $2.9M | 0.12% |
| 145 | GILDAN ACTIVEWEAR INC | GIL | 100,300 | $2.8M | 0.12% |
| 146 | MEDTRONIC PLC | MDT | 35,800 | $2.8M | 0.12% |
| 147 | DENISON MINES CORP | DNN | 1,689,400 | $2.8M | 0.12% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 31,100 | $2.7M | 0.12% |
| 149 | KRAFT HEINZ CO | KHC | 81,400 | $2.7M | 0.12% |
| 150 | INTEL CORP | INTC | 75,750 | $2.7M | 0.12% |
| 151 | NETAPP INC | NTAP | 35,100 | $2.7M | 0.12% |
| 152 | KENVUE INC | KVUE | 131,169 | $2.6M | 0.11% |
| 153 | V F CORP | VFC | 146,200 | $2.6M | 0.11% |
| 154 | NEW GOLD INC CDA | 644535106 | 2,792,200 | $2.6M | 0.11% |
| 155 | KEYCORP | 493267108 | 236,200 | $2.5M | 0.11% |
| 156 | EASTMAN CHEM CO | EMN | 32,800 | $2.5M | 0.11% |
| 157 | EXXON MOBIL CORP | XOM | 21,000 | $2.5M | 0.11% |
| 158 | LIGHTSPEED COMMERCE INC | LSPD | 173,200 | $2.4M | 0.11% |
| 159 | NEXGEN ENERGY LTD | NXE | 405,200 | $2.4M | 0.10% |
| 160 | L3HARRIS TECHNOLOGIES INC | LHX | 13,900 | $2.4M | 0.10% |
| 161 | SKEENA RES LTD NEW | 83056P715 | 526,475 | $2.4M | 0.10% |
| 162 | WEYERHAEUSER CO MTN BE | WY | 77,700 | $2.4M | 0.10% |
| 163 | GENERAL MTRS CO | 37045V100 | 68,900 | $2.3M | 0.10% |
| 164 | BRP INC | DOO | 29,570 | $2.2M | 0.10% |
| 165 | CRONOS GROUP INC | CRON | 1,108,300 | $2.2M | 0.10% |
| 166 | SIMON PPTY GROUP INC NEW | 828806109 | 20,000 | $2.2M | 0.09% |
| 167 | FEDERAL RLTY INVT TR NEW | 313745101 | 23,400 | $2.1M | 0.09% |
| 168 | LAMB WESTON HLDGS INC | LW | 22,200 | $2.1M | 0.09% |
| 169 | META PLATFORMS INC | META | 6,700 | $2.0M | 0.09% |
| 170 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,000 | $2.0M | 0.09% |
| 171 | VALERO ENERGY CORP | VLO | 13,600 | $1.9M | 0.08% |
| 172 | TESLA INC | TSLA | 7,400 | $1.9M | 0.08% |
| 173 | EXTRA SPACE STORAGE INC | EXR | 14,300 | $1.7M | 0.08% |
| 174 | EATON CORP PLC | ETN | 7,700 | $1.6M | 0.07% |
| 175 | REALTY INCOME CORP | O | 32,500 | $1.6M | 0.07% |
| 176 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,600 | $1.6M | 0.07% |
| 177 | SYSCO CORP | SYY | 23,900 | $1.6M | 0.07% |
| 178 | CELESTICA INC | CLS | 64,500 | $1.6M | 0.07% |
| 179 | SEMPRA | SREA | 22,400 | $1.5M | 0.07% |
| 180 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 63,400 | $1.4M | 0.06% |
| 181 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 41,891 | $1.4M | 0.06% |
| 182 | SANDSTORM GOLD LTD | 80013R206 | 288,700 | $1.3M | 0.06% |
| 183 | MASTERCARD INCORPORATED | MA | 3,400 | $1.3M | 0.06% |
| 184 | FORD MTR CO DEL | 345370860 | 95,000 | $1.2M | 0.05% |
| 185 | NEW YORK CMNTY BANCORP INC | 649445103 | 103,200 | $1.2M | 0.05% |
| 186 | WALMART INC | WMT | 7,300 | $1.2M | 0.05% |
| 187 | ENERFLEX LTD | EFXT | 195,700 | $1.1M | 0.05% |
| 188 | ADOBE INC | ADBE | 2,200 | $1.1M | 0.05% |
| 189 | DANAHER CORPORATION | 235851102 | 4,500 | $1.1M | 0.05% |
| 190 | VISA INC | V | 4,800 | $1.1M | 0.05% |
| 191 | COLGATE PALMOLIVE CO | CL | 14,700 | $1.0M | 0.05% |
| 192 | ACCENTURE PLC IRELAND | ACN | 3,350 | $1.0M | 0.04% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 1,900 | $957,961 | 0.04% |
| 194 | IAMGOLD CORP | IAG | 424,800 | $916,340 | 0.04% |
| 195 | VERTEX PHARMACEUTICALS INC | VRTX | 2,500 | $869,350 | 0.04% |
| 196 | ELI LILLY & CO | LLY | 1,600 | $859,408 | 0.04% |
| 197 | BOSTON SCIENTIFIC CORP | BSX | 16,200 | $855,360 | 0.04% |
| 198 | ALPHABET INC | GOOG | 6,480 | $854,388 | 0.04% |
| 199 | SALESFORCE INC | CRM | 4,210 | $853,704 | 0.04% |
| 200 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,600 | $836,152 | 0.04% |
| 201 | ELEVANCE HEALTH INC | ELV | 1,900 | $827,298 | 0.04% |
| 202 | DISNEY WALT CO | 254687106 | 9,350 | $757,818 | 0.03% |
| 203 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 21,400 | $756,555 | 0.03% |
| 204 | SERVICENOW INC | NOW | 1,280 | $715,469 | 0.03% |
| 205 | ALLSTATE CORP | ALL-PJ | 6,400 | $713,024 | 0.03% |
| 206 | PARKER-HANNIFIN CORP | PH | 1,800 | $701,136 | 0.03% |
| 207 | SPROTT INC | SII | 22,900 | $697,470 | 0.03% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 6,551 | $673,574 | 0.03% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 12,000 | $658,800 | 0.03% |
| 210 | SYNOPSYS INC | SNPS | 1,400 | $642,558 | 0.03% |
| 211 | DEXCOM INC | DXCM | 6,800 | $634,440 | 0.03% |
| 212 | T-MOBILE US INC | TMUSZ | 4,500 | $630,225 | 0.03% |
| 213 | KLA CORP | KLAC | 1,350 | $619,191 | 0.03% |
| 214 | AMERICAN INTL GROUP INC | 026874784 | 10,200 | $618,120 | 0.03% |
| 215 | PAYPAL HLDGS INC | PYPL | 10,200 | $596,292 | 0.03% |
| 216 | HUMANA INC | HUM | 1,200 | $583,824 | 0.03% |
| 217 | ELDORADO GOLD CORP NEW | 284902509 | 65,300 | $582,667 | 0.03% |
| 218 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,000 | $546,350 | 0.02% |
| 219 | JACOBS SOLUTIONS INC | J | 4,000 | $546,000 | 0.02% |
| 220 | AKAMAI TECHNOLOGIES INC | AKAM | 5,100 | $543,354 | 0.02% |
| 221 | CONSTELLATION BRANDS INC | STZ | 2,100 | $527,793 | 0.02% |
| 222 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,200 | $510,552 | 0.02% |
| 223 | NORTHROP GRUMMAN CORP | NOC | 1,100 | $484,209 | 0.02% |
| 224 | CHIPOTLE MEXICAN GRILL INC | CMG | 250 | $457,958 | 0.02% |
| 225 | METLIFE INC | MET-PF | 7,000 | $440,370 | 0.02% |
| 226 | NIKE INC | NKE | 4,600 | $439,852 | 0.02% |
| 227 | NETFLIX INC | NFLX | 1,150 | $434,240 | 0.02% |
| 228 | BAXTER INTL INC | 071813109 | 11,500 | $434,010 | 0.02% |
| 229 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,800 | $424,704 | 0.02% |
| 230 | HAMMERHEAD ENERGY INC | 408302107 | 30,343 | $364,125 | 0.02% |
| 231 | DEERE & CO | DE | 950 | $358,511 | 0.02% |
| 232 | TJX COS INC NEW | 872540109 | 3,600 | $319,968 | 0.01% |
| 233 | PULTE GROUP INC | 745867101 | 4,200 | $311,010 | 0.01% |
| 234 | CORTEVA INC | CTVA | 6,000 | $306,960 | 0.01% |
| 235 | WARNER BROS DISCOVERY INC | WBD | 28,100 | $305,166 | 0.01% |
| 236 | ENPHASE ENERGY INC | ENPH | 2,450 | $294,368 | 0.01% |
| 237 | WYNDHAM HOTELS & RESORTS INC | WH | 4,000 | $278,160 | 0.01% |
| 238 | FREEPORT-MCMORAN INC | FCX | 7,000 | $261,030 | 0.01% |
| 239 | CASELLA WASTE SYS INC | CWST | 3,200 | $244,160 | 0.01% |
| 240 | 3M CO | MMM | 2,500 | $234,050 | 0.01% |
| 241 | ZOETIS INC | ZTS | 1,300 | $226,174 | 0.01% |
| 242 | DUPONT DE NEMOURS INC | DD | 3,000 | $223,770 | 0.01% |
| 243 | DELTA AIR LINES INC DEL | DAL | 5,800 | $214,600 | 0.01% |
| 244 | R1 RCM INC | 77634L105 | 13,600 | $204,952 | 0.01% |
| 245 | BOEING CO | BA-PA | 1,000 | $191,680 | 0.01% |
| 246 | SKECHERS U S A INC | 830566105 | 3,600 | $176,220 | 0.01% |
| 247 | INGERSOLL RAND INC | IR | 2,750 | $175,230 | 0.01% |
| 248 | AGILENT TECHNOLOGIES INC | A | 1,400 | $156,548 | 0.01% |
| 249 | KKR & CO INC | KKRT | 2,200 | $135,520 | 0.01% |
| 250 | PAN AMERN SILVER CORP | 697900108 | 1,200 | $17,369 | 0.00% |
| 251 | CONSTELLATION ENERGY CORP | CEG | 2 | $218 | 0.00% |
| 252 | CONAGRA BRANDS INC | CAG | 0 | $0 | 0.00% |
| 253 | BAYTEX ENERGY CORP | BTE | 0 | $0 | 0.00% |