13F HOLDINGS REPORT
INTACT INVESTMENT MANAGEMENT INC.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001062993-24-009296
Total Value
$2.54B
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,954,384 | $118.0M | 4.65% |
| 2 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,944,963 | $98.6M | 3.89% |
| 3 | MANULIFE FINL CORP | 56501R106 | 3,632,765 | $90.7M | 3.58% |
| 4 | TELUS CORPORATION | TU | 5,281,982 | $84.5M | 3.33% |
| 5 | BANK MONTREAL QUE | 063671101 | 785,511 | $76.7M | 3.02% |
| 6 | ENBRIDGE INC | ENNPF | 2,122,155 | $76.7M | 3.02% |
| 7 | CENOVUS ENERGY INC | CVE | 3,294,000 | $65.9M | 2.60% |
| 8 | SUNCOR ENERGY INC NEW | SU | 1,730,324 | $63.9M | 2.52% |
| 9 | ROYAL BK CDA | 780087102 | 632,010 | $63.7M | 2.51% |
| 10 | RB GLOBAL INC | RBA | 818,598 | $62.4M | 2.46% |
| 11 | ROGERS COMMUNICATIONS INC | RCIAF | 1,490,671 | $61.1M | 2.41% |
| 12 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,633,593 | $51.0M | 2.01% |
| 13 | NUTRIEN LTD | NTR | 901,459 | $49.0M | 1.93% |
| 14 | RESTAURANT BRANDS INTL INC | 76131D103 | 615,814 | $48.9M | 1.93% |
| 15 | TC ENERGY CORP | TRPRF | 1,162,404 | $46.7M | 1.84% |
| 16 | CANADIAN NATL RY CO | 136375102 | 324,822 | $42.8M | 1.69% |
| 17 | OPEN TEXT CORP | OTEX | 1,065,220 | $41.3M | 1.63% |
| 18 | BANK NOVA SCOTIA HALIFAX | 064149107 | 750,504 | $38.8M | 1.53% |
| 19 | BARRICK GOLD CORP | 067901108 | 2,297,950 | $38.2M | 1.51% |
| 20 | B2GOLD CORP | BTG | 13,977,620 | $36.6M | 1.44% |
| 21 | SHOPIFY INC | SHOP | 470,745 | $36.3M | 1.43% |
| 22 | CANADIAN NAT RES LTD | 136385101 | 461,420 | $35.2M | 1.39% |
| 23 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,288,219 | $33.4M | 1.32% |
| 24 | GRANITE REAL ESTATE INVT TR | 387437114 | 455,520 | $26.0M | 1.03% |
| 25 | BROADCOM INC | AVGO | 19,130 | $25.4M | 1.00% |
| 26 | BCE INC | BCPPF | 735,960 | $25.0M | 0.99% |
| 27 | CRESCENT PT ENERGY CORP | 22576C101 | 2,806,916 | $23.0M | 0.91% |
| 28 | PEMBINA PIPELINE CORP | PPLOF | 617,564 | $21.8M | 0.86% |
| 29 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 875,500 | $20.4M | 0.80% |
| 30 | WASTE CONNECTIONS INC | WCN | 116,897 | $20.1M | 0.79% |
| 31 | MERCK & CO INC | MRK | 149,800 | $19.8M | 0.78% |
| 32 | FRANCO NEV CORP | FNV | 159,990 | $19.1M | 0.75% |
| 33 | CANADIAN PACIFIC KANSAS CITY | CP | 204,411 | $18.0M | 0.71% |
| 34 | BROOKFIELD CORP | 11271J107 | 429,230 | $18.0M | 0.71% |
| 35 | AT&T INC | T-PC | 854,200 | $15.0M | 0.59% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 152,200 | $13.9M | 0.55% |
| 37 | MAGNA INTL INC | 559222401 | 253,441 | $13.8M | 0.54% |
| 38 | BANK AMERICA CORP | 060505104 | 355,700 | $13.5M | 0.53% |
| 39 | CISCO SYS INC | CSCO | 268,100 | $13.4M | 0.53% |
| 40 | AMGEN INC | AMGN | 44,000 | $12.5M | 0.49% |
| 41 | WELLS FARGO CO NEW | 949746101 | 213,100 | $12.4M | 0.49% |
| 42 | SSR MINING IN | SSRGF | 2,748,759 | $12.2M | 0.48% |
| 43 | PEPSICO INC | PEP | 69,900 | $12.2M | 0.48% |
| 44 | HOME DEPOT INC | HD | 31,500 | $12.1M | 0.48% |
| 45 | TEXAS INSTRS INC | 882508104 | 67,100 | $11.7M | 0.46% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 71,900 | $11.7M | 0.46% |
| 47 | TRANSALTA CORP | TACPF | 1,811,050 | $11.6M | 0.46% |
| 48 | COMCAST CORP NEW | CCZ | 267,600 | $11.6M | 0.46% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 60,300 | $11.5M | 0.45% |
| 50 | MORGAN STANLEY | MS-PQ | 118,800 | $11.2M | 0.44% |
| 51 | RTX CORPORATION | RTX | 114,300 | $11.1M | 0.44% |
| 52 | ALAMOS GOLD INC NEW | AGI | 750,400 | $11.1M | 0.44% |
| 53 | GILDAN ACTIVEWEAR INC | GIL | 289,120 | $10.7M | 0.42% |
| 54 | PRIMO WATER CORPORATION | 74167P108 | 587,000 | $10.7M | 0.42% |
| 55 | PFIZER INC | PFE | 385,000 | $10.7M | 0.42% |
| 56 | SUN LIFE FINANCIAL INC. | SUNFF | 194,294 | $10.6M | 0.42% |
| 57 | VERMILION ENERGY INC | VET | 851,600 | $10.6M | 0.42% |
| 58 | JPMORGAN CHASE & CO | VYLD | 51,300 | $10.3M | 0.41% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 156,600 | $10.0M | 0.39% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 238,500 | $10.0M | 0.39% |
| 61 | EMERSON ELEC CO | EMR | 88,100 | $10.0M | 0.39% |
| 62 | JOHNSON & JOHNSON | JNJ | 62,989 | $10.0M | 0.39% |
| 63 | EXXON MOBIL CORP | XOM | 83,900 | $9.8M | 0.38% |
| 64 | ALGOMA STL GROUP INC | 015658107 | 1,136,200 | $9.7M | 0.38% |
| 65 | ABBVIE INC | ABBV | 53,000 | $9.7M | 0.38% |
| 66 | NUVEI CORPORATION | NU | 299,630 | $9.5M | 0.37% |
| 67 | SPDR SER TR | 78464A706 | 73,266 | $9.4M | 0.37% |
| 68 | CAMECO CORP | CCJ | 216,900 | $9.4M | 0.37% |
| 69 | MICROSOFT CORP | MSFT | 22,200 | $9.3M | 0.37% |
| 70 | LOWES COS INC | 548661107 | 35,900 | $9.1M | 0.36% |
| 71 | COCA COLA CO | KO | 145,800 | $8.9M | 0.35% |
| 72 | UNION PAC CORP | UNP | 34,700 | $8.5M | 0.34% |
| 73 | PROLOGIS INC. | PLDGP | 60,700 | $7.9M | 0.31% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 39,700 | $7.8M | 0.31% |
| 75 | APPLE INC | AAPL | 45,300 | $7.8M | 0.31% |
| 76 | QUALCOMM INC | QCOM | 45,800 | $7.8M | 0.31% |
| 77 | TRUIST FINL CORP | 89832Q109 | 198,000 | $7.7M | 0.30% |
| 78 | METHANEX CORP | MEOH | 170,300 | $7.6M | 0.30% |
| 79 | GFL ENVIRONMENTAL INC | GFL | 216,216 | $7.5M | 0.29% |
| 80 | ALTRIA GROUP INC | MO | 170,600 | $7.4M | 0.29% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 48,800 | $7.3M | 0.29% |
| 82 | MCDONALDS CORP | MCD | 24,100 | $6.8M | 0.27% |
| 83 | KEURIG DR PEPPER INC | KDP | 221,300 | $6.8M | 0.27% |
| 84 | STARBUCKS CORP | SBUX | 74,000 | $6.8M | 0.27% |
| 85 | NVIDIA CORPORATION | NVDA | 7,400 | $6.7M | 0.26% |
| 86 | HONEYWELL INTL INC | 438516106 | 32,400 | $6.7M | 0.26% |
| 87 | DIGITAL RLTY TR INC | 253868103 | 45,800 | $6.6M | 0.26% |
| 88 | HUDBAY MINERALS INC | HBM | 916,500 | $6.4M | 0.25% |
| 89 | GILEAD SCIENCES INC | GILD | 86,400 | $6.3M | 0.25% |
| 90 | CORNING INC | GLW | 186,200 | $6.1M | 0.24% |
| 91 | CELESTICA INC | CLS | 135,480 | $6.1M | 0.24% |
| 92 | TARGET CORP | TGT | 33,900 | $6.0M | 0.24% |
| 93 | SPDR S&P 500 ETF TR | SPY | 10,985 | $5.7M | 0.23% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 23,100 | $5.6M | 0.22% |
| 95 | AMAZON COM INC | AMZN | 31,000 | $5.6M | 0.22% |
| 96 | BAYTEX ENERGY CORP | BTE | 1,524,000 | $5.5M | 0.22% |
| 97 | PRECISION DRILLING CORP | PDS | 81,750 | $5.5M | 0.22% |
| 98 | SEMPRA | SREA | 76,200 | $5.5M | 0.22% |
| 99 | DENISON MINES CORP | DNN | 2,762,500 | $5.4M | 0.21% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 26,900 | $5.3M | 0.21% |
| 101 | BANK NEW YORK MELLON CORP | 064058100 | 92,400 | $5.3M | 0.21% |
| 102 | LOCKHEED MARTIN CORP | LMT | 11,300 | $5.1M | 0.20% |
| 103 | CUMMINS INC | CMI | 17,400 | $5.1M | 0.20% |
| 104 | BRP INC | DOO | 60,470 | $5.0M | 0.20% |
| 105 | ABBOTT LABS | ABLZF | 43,400 | $4.9M | 0.19% |
| 106 | EXELON CORP | EXC | 129,000 | $4.8M | 0.19% |
| 107 | SOUTHERN CO | SOMN | 67,200 | $4.8M | 0.19% |
| 108 | JOHNSON CTLS INTL PLC | G51502105 | 73,000 | $4.8M | 0.19% |
| 109 | LYONDELLBASELL INDUSTRIES N | LYB | 46,300 | $4.7M | 0.19% |
| 110 | LAMB WESTON HLDGS INC | LW | 44,100 | $4.7M | 0.19% |
| 111 | GENUINE PARTS CO | GPC | 29,900 | $4.6M | 0.18% |
| 112 | MONDELEZ INTL INC | 609207105 | 65,900 | $4.6M | 0.18% |
| 113 | BAXTER INTL INC | 071813109 | 107,500 | $4.6M | 0.18% |
| 114 | AES CORP | AES | 255,600 | $4.6M | 0.18% |
| 115 | WEST FRASER TIMBER CO LTD | WFG | 52,600 | $4.5M | 0.18% |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 67,800 | $4.5M | 0.18% |
| 117 | KEYCORP | 493267108 | 278,200 | $4.4M | 0.17% |
| 118 | GENERAL MTRS CO | 37045V100 | 96,500 | $4.4M | 0.17% |
| 119 | FIDELITY NATL INFORMATION SV | 31620M106 | 58,900 | $4.4M | 0.17% |
| 120 | GEN DIGITAL INC | GENVR | 189,200 | $4.2M | 0.17% |
| 121 | CATERPILLAR INC | CAT | 11,500 | $4.2M | 0.17% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 43,500 | $4.2M | 0.17% |
| 123 | OBSIDIAN ENERGY LTD | OBE | 509,400 | $4.2M | 0.17% |
| 124 | EOG RES INC | EOG | 32,500 | $4.2M | 0.16% |
| 125 | AVALONBAY CMNTYS INC | AWX | 22,300 | $4.1M | 0.16% |
| 126 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 188,700 | $4.1M | 0.16% |
| 127 | ALPHABET INC | GOOG | 27,000 | $4.1M | 0.16% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 19,000 | $4.0M | 0.16% |
| 129 | TECK RESOURCES LTD | TCKRF | 88,125 | $4.0M | 0.16% |
| 130 | OCCIDENTAL PETE CORP | 674599105 | 61,400 | $4.0M | 0.16% |
| 131 | WILLIAMS COS INC | 969457100 | 101,000 | $3.9M | 0.16% |
| 132 | VALERO ENERGY CORP | VLO | 23,000 | $3.9M | 0.15% |
| 133 | WESTROCK CO | WEST | 78,800 | $3.9M | 0.15% |
| 134 | ECOLAB INC | ECL | 16,800 | $3.9M | 0.15% |
| 135 | CENTERRA GOLD INC | CGAU | 656,100 | $3.9M | 0.15% |
| 136 | CARDINAL HEALTH INC | CAH | 34,600 | $3.9M | 0.15% |
| 137 | CSX CORP | CSX | 103,500 | $3.8M | 0.15% |
| 138 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 172,400 | $3.8M | 0.15% |
| 139 | SCHLUMBERGER LTD | SLB | 67,500 | $3.7M | 0.15% |
| 140 | BECTON DICKINSON & CO | BDX | 14,400 | $3.6M | 0.14% |
| 141 | HEALTHPEAK PROPERTIES INC | DOC | 185,900 | $3.5M | 0.14% |
| 142 | HUMANA INC | HUM | 10,000 | $3.5M | 0.14% |
| 143 | WEC ENERGY GROUP INC | WEC | 41,400 | $3.4M | 0.13% |
| 144 | INVITATION HOMES INC | INVH | 94,900 | $3.4M | 0.13% |
| 145 | XCEL ENERGY INC | XELLL | 62,100 | $3.3M | 0.13% |
| 146 | EASTMAN CHEM CO | EMN | 32,800 | $3.3M | 0.13% |
| 147 | KENVUE INC | KVUE | 150,886 | $3.2M | 0.13% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,800 | $3.2M | 0.13% |
| 149 | SIMON PPTY GROUP INC NEW | 828806109 | 20,000 | $3.1M | 0.12% |
| 150 | MEDTRONIC PLC | MDT | 35,800 | $3.1M | 0.12% |
| 151 | US BANCORP DEL | USB-PS | 69,300 | $3.1M | 0.12% |
| 152 | COLGATE PALMOLIVE CO | CL | 33,200 | $3.0M | 0.12% |
| 153 | L3HARRIS TECHNOLOGIES INC | LHX | 13,900 | $3.0M | 0.12% |
| 154 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,900 | $3.0M | 0.12% |
| 155 | CAPITAL ONE FINL CORP | 14040H105 | 19,700 | $2.9M | 0.12% |
| 156 | KONTOOR BRANDS INC | KTB | 47,800 | $2.9M | 0.11% |
| 157 | CROWN CASTLE INC | CCI | 27,200 | $2.9M | 0.11% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 11,200 | $2.8M | 0.11% |
| 159 | WEYERHAEUSER CO MTN BE | WY | 77,700 | $2.8M | 0.11% |
| 160 | CVS HEALTH CORP | CVS | 33,800 | $2.7M | 0.11% |
| 161 | STATE STR CORP | STT-PG | 34,700 | $2.7M | 0.11% |
| 162 | CHEVRON CORP NEW | CVX | 15,500 | $2.4M | 0.10% |
| 163 | META PLATFORMS INC | META | 5,000 | $2.4M | 0.10% |
| 164 | SKEENA RES LTD NEW | 83056P715 | 520,075 | $2.4M | 0.09% |
| 165 | FEDERAL RLTY INVT TR NEW | 313745101 | 23,400 | $2.4M | 0.09% |
| 166 | LAUDER ESTEE COS INC | 518439104 | 15,400 | $2.4M | 0.09% |
| 167 | NEW GOLD INC CDA | 644535106 | 1,398,700 | $2.4M | 0.09% |
| 168 | LIGHTSPEED COMMERCE INC | LSPD | 163,600 | $2.3M | 0.09% |
| 169 | BOSTON PROPERTIES INC | BXP | 35,000 | $2.3M | 0.09% |
| 170 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 414,400 | $2.2M | 0.09% |
| 171 | IAMGOLD CORP | IAG | 659,100 | $2.2M | 0.09% |
| 172 | LEGGETT & PLATT INC | LEG | 113,800 | $2.2M | 0.09% |
| 173 | EATON CORP PLC | ETN | 6,900 | $2.2M | 0.09% |
| 174 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 130,500 | $2.1M | 0.08% |
| 175 | EXTRA SPACE STORAGE INC | EXR | 14,300 | $2.1M | 0.08% |
| 176 | BAKER HUGHES COMPANY | BKR | 60,300 | $2.0M | 0.08% |
| 177 | CITIGROUP INC | C-PR | 31,300 | $2.0M | 0.08% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 4,700 | $2.0M | 0.08% |
| 179 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,600 | $1.9M | 0.08% |
| 180 | MASTERCARD INCORPORATED | MA | 4,000 | $1.9M | 0.08% |
| 181 | SMUCKER J M CO | 832696405 | 14,900 | $1.9M | 0.07% |
| 182 | KRAFT HEINZ CO | KHC | 49,800 | $1.8M | 0.07% |
| 183 | TELUS INTL CDA INC | TU | 195,128 | $1.7M | 0.07% |
| 184 | CRONOS GROUP INC | CRON | 607,390 | $1.6M | 0.06% |
| 185 | HERSHEY CO | HSY | 8,100 | $1.6M | 0.06% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 3,100 | $1.5M | 0.06% |
| 187 | REGENCY CTRS CORP | 758849103 | 25,100 | $1.5M | 0.06% |
| 188 | AGNICO EAGLE MINES LTD | AEM | 25,400 | $1.5M | 0.06% |
| 189 | ALPHABET INC | GOOG | 9,800 | $1.5M | 0.06% |
| 190 | FORTIS INC | FTRSF | 33,800 | $1.3M | 0.05% |
| 191 | SANDSTORM GOLD LTD | 80013R206 | 240,600 | $1.3M | 0.05% |
| 192 | TESLA INC | TSLA | 7,000 | $1.2M | 0.05% |
| 193 | THERMO FISHER SCIENTIFIC INC | TMO | 2,100 | $1.2M | 0.05% |
| 194 | ACCENTURE PLC IRELAND | ACN | 3,350 | $1.2M | 0.05% |
| 195 | ADOBE INC | ADBE | 2,250 | $1.1M | 0.04% |
| 196 | ELI LILLY & CO | LLY | 1,400 | $1.1M | 0.04% |
| 197 | SALESFORCE INC | CRM | 3,570 | $1.1M | 0.04% |
| 198 | KLA CORP | KLAC | 1,450 | $1.0M | 0.04% |
| 199 | PARKER-HANNIFIN CORP | PH | 1,800 | $1.0M | 0.04% |
| 200 | SERVICENOW INC | NOW | 1,200 | $914,880 | 0.04% |
| 201 | VISA INC | V | 3,200 | $893,056 | 0.04% |
| 202 | DISNEY WALT CO | 254687106 | 7,150 | $874,874 | 0.03% |
| 203 | BOSTON SCIENTIFIC CORP | BSX | 12,200 | $835,578 | 0.03% |
| 204 | TRIPLE FLAG PRECIOUS METAL | TFPM | 56,000 | $809,096 | 0.03% |
| 205 | GALLAGHER ARTHUR J & CO | 363576109 | 3,200 | $800,128 | 0.03% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 10,600 | $766,804 | 0.03% |
| 207 | SKECHERS U S A INC | 830566105 | 12,000 | $735,120 | 0.03% |
| 208 | SYNOPSYS INC | SNPS | 1,250 | $714,375 | 0.03% |
| 209 | WALMART INC | WMT | 11,400 | $685,938 | 0.03% |
| 210 | EQUINOX GOLD CORP | EQX | 113,100 | $682,190 | 0.03% |
| 211 | S&P GLOBAL INC | SPGI | 1,600 | $680,720 | 0.03% |
| 212 | CONSTELLATION BRANDS INC | STZ | 2,500 | $679,400 | 0.03% |
| 213 | AMERICAN INTL GROUP INC | 026874784 | 8,600 | $672,262 | 0.03% |
| 214 | GLOBAL PMTS INC | 37940X102 | 5,000 | $668,300 | 0.03% |
| 215 | GXO LOGISTICS INCORPORATED | GXO | 12,200 | $655,750 | 0.03% |
| 216 | T-MOBILE US INC | TMUSZ | 4,000 | $652,880 | 0.03% |
| 217 | METLIFE INC | MET-PF | 8,800 | $652,168 | 0.03% |
| 218 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 18,000 | $648,505 | 0.03% |
| 219 | BIOGEN INC | BIIB | 3,000 | $646,890 | 0.03% |
| 220 | CASELLA WASTE SYS INC | CWST | 6,400 | $632,768 | 0.02% |
| 221 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,000 | $627,970 | 0.02% |
| 222 | JACOBS SOLUTIONS INC | J | 4,000 | $614,920 | 0.02% |
| 223 | DOLLAR TREE INC | DLTR | 4,500 | $599,175 | 0.02% |
| 224 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $581,354 | 0.02% |
| 225 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,200 | $577,206 | 0.02% |
| 226 | BITFARMS LTD | BITF | 253,100 | $562,444 | 0.02% |
| 227 | ERO COPPER CORP | ERO | 29,000 | $559,232 | 0.02% |
| 228 | EDWARDS LIFESCIENCES CORP | EW | 5,800 | $554,248 | 0.02% |
| 229 | INCYTE CORP | INCY | 9,600 | $546,912 | 0.02% |
| 230 | THOMSON REUTERS CORP. | TMSOF | 3,500 | $544,703 | 0.02% |
| 231 | BLACKBERRY LTD | BB | 188,300 | $515,757 | 0.02% |
| 232 | INSULET CORP | PODD | 3,000 | $514,200 | 0.02% |
| 233 | SPROTT INC | SII | 13,900 | $512,899 | 0.02% |
| 234 | DEERE & CO | DE | 1,200 | $492,888 | 0.02% |
| 235 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 11,000 | $481,140 | 0.02% |
| 236 | INTEL CORP | INTC | 10,400 | $459,368 | 0.02% |
| 237 | PALO ALTO NETWORKS INC | PANW | 1,600 | $454,608 | 0.02% |
| 238 | THE CIGNA GROUP | 125523100 | 1,200 | $435,828 | 0.02% |
| 239 | AKAMAI TECHNOLOGIES INC | AKAM | 4,000 | $435,040 | 0.02% |
| 240 | BIO RAD LABS INC | 090572207 | 1,100 | $380,457 | 0.02% |
| 241 | E L F BEAUTY INC | ELF | 1,900 | $372,457 | 0.01% |
| 242 | CORTEVA INC | CTVA | 6,000 | $346,020 | 0.01% |
| 243 | FREEPORT-MCMORAN INC | FCX | 7,000 | $329,140 | 0.01% |
| 244 | BOEING CO | BA-PA | 1,600 | $308,784 | 0.01% |
| 245 | ADVANCED MICRO DEVICES INC | AMD | 1,601 | $288,964 | 0.01% |
| 246 | DELTA AIR LINES INC DEL | DAL | 5,800 | $277,646 | 0.01% |
| 247 | INGERSOLL RAND INC | IR | 2,750 | $261,113 | 0.01% |
| 248 | TJX COS INC NEW | 872540109 | 2,400 | $243,408 | 0.01% |
| 249 | NETFLIX INC | NFLX | 400 | $242,932 | 0.01% |
| 250 | PERFORMANCE FOOD GROUP CO | PFGC | 3,200 | $238,816 | 0.01% |
| 251 | DUPONT DE NEMOURS INC | DD | 3,000 | $230,010 | 0.01% |
| 252 | DEXCOM INC | DXCM | 1,000 | $138,700 | 0.01% |
| 253 | BROOKFIELD BUSINESS PARTNERS | BBUC | 4,960 | $109,856 | 0.00% |
| 254 | 3M CO | MMM | 700 | $74,249 | 0.00% |
| 255 | CONSTELLATION ENERGY CORP | CEG | 2 | $370 | 0.00% |
| 256 | VERALTO CORP | VLTO | 1 | $89 | 0.00% |