13F HOLDINGS REPORT
INTACT INVESTMENT MANAGEMENT INC.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001062993-24-014172
Total Value
$2.67B
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 2,545,224 | $139.9M | 5.23% |
| 2 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,079,153 | $98.9M | 3.70% |
| 3 | MANULIFE FINL CORP | 56501R106 | 3,528,775 | $94.0M | 3.51% |
| 4 | SUNCOR ENERGY INC NEW | SU | 2,065,914 | $78.7M | 2.95% |
| 5 | TELUS CORPORATION | TU | 4,997,479 | $75.6M | 2.83% |
| 6 | ROGERS COMMUNICATIONS INC | RCIAF | 1,994,221 | $73.8M | 2.76% |
| 7 | ENBRIDGE INC | ENNPF | 2,051,085 | $73.0M | 2.73% |
| 8 | ROYAL BK CDA | 780087102 | 662,150 | $70.5M | 2.64% |
| 9 | BROOKFIELD INFRAST PARTNERS | 00B2NR6V4 | 2,166,003 | $59.5M | 2.23% |
| 10 | CANADIAN NATL RY CO | 136375102 | 485,099 | $57.3M | 2.14% |
| 11 | RB GLOBAL INC | RBA | 739,108 | $56.4M | 2.11% |
| 12 | BARRICK GOLD CORP | 067901108 | 3,244,030 | $54.1M | 2.02% |
| 13 | RESTAURANT BRANDS INTL INC | 76131D103 | 757,244 | $53.4M | 2.00% |
| 14 | TC ENERGY CORP | TRPRF | 1,351,234 | $51.2M | 1.92% |
| 15 | SUN LIFE FINANCIAL INC. | SUNFF | 1,017,964 | $49.9M | 1.87% |
| 16 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,054,474 | $48.2M | 1.80% |
| 17 | NUTRIEN LTD | NTR | 895,769 | $45.6M | 1.71% |
| 18 | CENOVUS ENERGY INC | CVE | 2,200,891 | $43.3M | 1.62% |
| 19 | PEMBINA PIPELINE CORP | PPLOF | 1,078,994 | $40.0M | 1.50% |
| 20 | B2GOLD CORP | BTG | 12,567,140 | $33.7M | 1.26% |
| 21 | GILDAN ACTIVEWEAR INC | GIL | 881,100 | $33.4M | 1.25% |
| 22 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,593,219 | $32.9M | 1.23% |
| 23 | SHOPIFY INC | SHOP | 476,304 | $31.5M | 1.18% |
| 24 | CANADIAN NAT RES LTD | 136385101 | 831,150 | $29.6M | 1.11% |
| 25 | VEREN INC | 92340V107 | 3,720,846 | $29.3M | 1.10% |
| 26 | BANK MONTREAL QUE | 063671101 | 340,111 | $28.5M | 1.07% |
| 27 | BCE INC | BCPPF | 817,660 | $26.5M | 0.99% |
| 28 | GRANITE REAL ESTATE INVT TR | 387437114 | 500,020 | $24.8M | 0.93% |
| 29 | WASTE CONNECTIONS INC | WCN | 136,607 | $24.0M | 0.90% |
| 30 | PRIMO WATER CORPORATION | 74167P108 | 961,870 | $21.0M | 0.79% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 194,390 | $19.7M | 0.74% |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 234,031 | $18.4M | 0.69% |
| 33 | HOME DEPOT INC | HD | 52,475 | $18.1M | 0.68% |
| 34 | ABBVIE INC | ABBV | 103,430 | $17.7M | 0.66% |
| 35 | MERCK & CO INC | MRK | 143,260 | $17.7M | 0.66% |
| 36 | AT&T INC | T-PC | 878,600 | $16.8M | 0.63% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 98,200 | $16.2M | 0.61% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 208,950 | $14.8M | 0.55% |
| 39 | PEPSICO INC | PEP | 89,400 | $14.7M | 0.55% |
| 40 | MICROSOFT CORP | MSFT | 32,500 | $14.5M | 0.54% |
| 41 | METHANEX CORP | MEOH | 294,900 | $14.2M | 0.53% |
| 42 | CISCO SYS INC | CSCO | 296,330 | $14.1M | 0.53% |
| 43 | TRANSALTA CORP | TACPF | 1,912,250 | $13.6M | 0.51% |
| 44 | BROOKFIELD CORP | 11271J107 | 319,190 | $13.3M | 0.50% |
| 45 | COMCAST CORP NEW | CCZ | 335,650 | $13.1M | 0.49% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 315,000 | $13.0M | 0.49% |
| 47 | PROLOGIS INC. | PLDGP | 113,350 | $12.7M | 0.48% |
| 48 | ALAMOS GOLD INC NEW | AGI | 795,700 | $12.5M | 0.47% |
| 49 | TEXAS INSTRS INC | 882508104 | 61,200 | $11.9M | 0.45% |
| 50 | PFIZER INC | PFE | 423,200 | $11.8M | 0.44% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 284,200 | $11.8M | 0.44% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 83,860 | $11.5M | 0.43% |
| 53 | MCDONALDS CORP | MCD | 44,961 | $11.5M | 0.43% |
| 54 | CGI INC | GIB | 112,445 | $11.2M | 0.42% |
| 55 | FRANCO NEV CORP | FNV | 92,610 | $11.0M | 0.41% |
| 56 | JOHNSON & JOHNSON | JNJ | 74,489 | $10.9M | 0.41% |
| 57 | MAGNA INTL INC | 559222401 | 255,741 | $10.7M | 0.40% |
| 58 | OPEN TEXT CORP | OTEX | 351,440 | $10.6M | 0.39% |
| 59 | CAMECO CORP | CCJ | 208,540 | $10.3M | 0.38% |
| 60 | COCA COLA CO | KO | 159,800 | $10.2M | 0.38% |
| 61 | RTX CORPORATION | RTX | 100,700 | $10.1M | 0.38% |
| 62 | SOUTHERN CO | SOMN | 130,000 | $10.1M | 0.38% |
| 63 | ALTRIA GROUP INC | MO | 220,900 | $10.1M | 0.38% |
| 64 | MORGAN STANLEY | MS-PQ | 102,400 | $10.0M | 0.37% |
| 65 | WELLS FARGO CO NEW | 949746101 | 165,650 | $9.8M | 0.37% |
| 66 | CHEVRON CORP NEW | CVX | 62,750 | $9.8M | 0.37% |
| 67 | GILEAD SCIENCES INC | GILD | 139,700 | $9.6M | 0.36% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 47,300 | $9.6M | 0.36% |
| 69 | SPDR SER TR | 78464A706 | 73,266 | $9.4M | 0.35% |
| 70 | CROWN CASTLE INC | CCI | 95,500 | $9.3M | 0.35% |
| 71 | SSR MINING IN | SSRGF | 2,019,160 | $9.1M | 0.34% |
| 72 | APPLE INC | AAPL | 42,980 | $9.1M | 0.34% |
| 73 | QUALCOMM INC | QCOM | 43,930 | $8.7M | 0.33% |
| 74 | ALGOMA STL GROUP INC | 015658107 | 1,217,900 | $8.4M | 0.32% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 32,580 | $8.4M | 0.31% |
| 76 | MONDELEZ INTL INC | 609207105 | 128,000 | $8.4M | 0.31% |
| 77 | NVIDIA CORPORATION | NVDA | 67,000 | $8.3M | 0.31% |
| 78 | BLACKROCK INC | BLK | 10,250 | $8.1M | 0.30% |
| 79 | HONEYWELL INTL INC | 438516106 | 37,420 | $8.0M | 0.30% |
| 80 | UNION PAC CORP | UNP | 35,100 | $7.9M | 0.30% |
| 81 | AMGEN INC | AMGN | 25,300 | $7.9M | 0.30% |
| 82 | EMERSON ELEC CO | EMR | 71,090 | $7.8M | 0.29% |
| 83 | VERMILION ENERGY INC | VET | 709,300 | $7.8M | 0.29% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 31,300 | $7.5M | 0.28% |
| 85 | HUDBAY MINERALS INC | HBM | 825,100 | $7.5M | 0.28% |
| 86 | KEURIG DR PEPPER INC | KDP | 222,100 | $7.4M | 0.28% |
| 87 | WEC ENERGY GROUP INC | WEC | 94,350 | $7.4M | 0.28% |
| 88 | TRUIST FINL CORP | 89832Q109 | 188,660 | $7.3M | 0.27% |
| 89 | BANK AMERICA CORP | 060505104 | 182,700 | $7.3M | 0.27% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 41,800 | $7.2M | 0.27% |
| 91 | COLLIERS INTL GROUP INC | 194693107 | 62,420 | $7.0M | 0.26% |
| 92 | EXELON CORP | EXC | 193,900 | $6.7M | 0.25% |
| 93 | TARGET CORP | TGT | 44,458 | $6.6M | 0.25% |
| 94 | AES CORP | AES | 371,010 | $6.5M | 0.24% |
| 95 | FORD MTR CO DEL | 345370860 | 507,310 | $6.4M | 0.24% |
| 96 | CORNING INC | GLW | 159,410 | $6.2M | 0.23% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 31,300 | $6.1M | 0.23% |
| 98 | XCEL ENERGY INC | XELLL | 112,150 | $6.0M | 0.22% |
| 99 | SPDR S&P 500 ETF TR | SPY | 10,985 | $6.0M | 0.22% |
| 100 | AVALONBAY CMNTYS INC | AWX | 28,800 | $6.0M | 0.22% |
| 101 | VICI PPTYS INC | 925652109 | 207,170 | $5.9M | 0.22% |
| 102 | ABBOTT LABS | ABLZF | 56,900 | $5.9M | 0.22% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 26,020 | $5.8M | 0.22% |
| 104 | AMAZON COM INC | AMZN | 29,760 | $5.8M | 0.22% |
| 105 | HERSHEY CO | HSY | 30,600 | $5.6M | 0.21% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 60,300 | $5.5M | 0.21% |
| 107 | STATE STR CORP | STT-PG | 73,160 | $5.4M | 0.20% |
| 108 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 72,900 | $5.4M | 0.20% |
| 109 | LYONDELLBASELL INDUSTRIES N | LYB | 55,400 | $5.3M | 0.20% |
| 110 | DENISON MINES CORP | DNN | 2,645,100 | $5.3M | 0.20% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 12,110 | $5.3M | 0.20% |
| 112 | JOHNSON CTLS INTL PLC | JCI | 78,740 | $5.2M | 0.20% |
| 113 | COTERRA ENERGY INC | CTRA | 196,100 | $5.2M | 0.20% |
| 114 | CSX CORP | CSX | 155,940 | $5.2M | 0.20% |
| 115 | DUPONT DE NEMOURS INC | DD | 64,470 | $5.2M | 0.19% |
| 116 | TECK RESOURCES LTD | TCKRF | 107,625 | $5.2M | 0.19% |
| 117 | REGENCY CTRS CORP | 758849103 | 81,650 | $5.1M | 0.19% |
| 118 | IAMGOLD CORP | IAG | 1,313,100 | $4.9M | 0.18% |
| 119 | EXXON MOBIL CORP | XOM | 42,400 | $4.9M | 0.18% |
| 120 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 126,760 | $4.8M | 0.18% |
| 121 | CVS HEALTH CORP | CVS | 81,600 | $4.8M | 0.18% |
| 122 | KIMBERLY-CLARK CORP | KMB | 34,640 | $4.8M | 0.18% |
| 123 | BAXTER INTL INC | 071813109 | 142,830 | $4.8M | 0.18% |
| 124 | EOG RES INC | EOG | 37,600 | $4.7M | 0.18% |
| 125 | GEN DIGITAL INC | GENVR | 189,200 | $4.7M | 0.18% |
| 126 | ALPHABET INC | GOOG | 25,880 | $4.7M | 0.18% |
| 127 | LAMB WESTON HLDGS INC | LW | 55,790 | $4.7M | 0.18% |
| 128 | WHEATON PRECIOUS METALS CORP | WPM | 89,150 | $4.7M | 0.17% |
| 129 | HEALTHPEAK PROPERTIES INC | DOC | 237,100 | $4.6M | 0.17% |
| 130 | NUVEI CORPORATION | NU | 143,000 | $4.6M | 0.17% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 44,600 | $4.5M | 0.17% |
| 132 | GENUINE PARTS CO | GPC | 32,262 | $4.5M | 0.17% |
| 133 | CITIGROUP INC | C-PR | 69,410 | $4.4M | 0.16% |
| 134 | MARTIN MARIETTA MATLS INC | 573284106 | 8,100 | $4.4M | 0.16% |
| 135 | FEDERAL RLTY INVT TR NEW | 313745101 | 42,400 | $4.3M | 0.16% |
| 136 | SCHLUMBERGER LTD | SLB | 90,610 | $4.3M | 0.16% |
| 137 | SEMPRA | SREA | 56,200 | $4.3M | 0.16% |
| 138 | SMUCKER J M CO | 832696405 | 39,100 | $4.3M | 0.16% |
| 139 | NEW GOLD INC CDA | 644535106 | 2,129,400 | $4.2M | 0.16% |
| 140 | FIDELITY NATL INFORMATION SV | 31620M106 | 55,200 | $4.2M | 0.16% |
| 141 | STARBUCKS CORP | SBUX | 53,430 | $4.2M | 0.16% |
| 142 | WILLIAMS COS INC | 969457100 | 96,900 | $4.1M | 0.15% |
| 143 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 213,300 | $4.1M | 0.15% |
| 144 | OBSIDIAN ENERGY LTD | OBE | 542,700 | $4.1M | 0.15% |
| 145 | KEYCORP | 493267108 | 284,650 | $4.0M | 0.15% |
| 146 | US BANCORP DEL | USB-PS | 94,600 | $3.8M | 0.14% |
| 147 | EASTMAN CHEM CO | EMN | 37,820 | $3.7M | 0.14% |
| 148 | BECTON DICKINSON & CO | BDX | 15,670 | $3.7M | 0.14% |
| 149 | REALTY INCOME CORP | O | 65,900 | $3.5M | 0.13% |
| 150 | VALERO ENERGY CORP | VLO | 21,550 | $3.4M | 0.13% |
| 151 | BAYTEX ENERGY CORP | BTE | 973,000 | $3.4M | 0.13% |
| 152 | BROOKFIELD RENEWABLE PARTNER | 00B712JY0 | 136,200 | $3.4M | 0.13% |
| 153 | WEST FRASER TIMBER CO LTD | WFG | 43,700 | $3.4M | 0.13% |
| 154 | FORTIS INC | FTRSF | 86,300 | $3.4M | 0.13% |
| 155 | MEDTRONIC PLC | MDT | 41,500 | $3.3M | 0.12% |
| 156 | OCCIDENTAL PETE CORP | 674599105 | 50,710 | $3.2M | 0.12% |
| 157 | MAG SILVER CORP | 55903Q104 | 269,800 | $3.2M | 0.12% |
| 158 | KENVUE INC | KVUE | 162,303 | $3.0M | 0.11% |
| 159 | BLACKBERRY LTD | BB | 1,144,990 | $2.9M | 0.11% |
| 160 | VENTAS INC | VTR | 55,400 | $2.8M | 0.11% |
| 161 | META PLATFORMS INC | META | 5,400 | $2.7M | 0.10% |
| 162 | BOSTON PROPERTIES INC | BXP | 42,840 | $2.6M | 0.10% |
| 163 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 212,200 | $2.6M | 0.10% |
| 164 | LAUDER ESTEE COS INC | 518439104 | 23,970 | $2.6M | 0.10% |
| 165 | EQUINIX INC | EQIX | 3,320 | $2.5M | 0.09% |
| 166 | EXTRA SPACE STORAGE INC | EXR | 15,600 | $2.4M | 0.09% |
| 167 | CARDINAL HEALTH INC | CAH | 22,600 | $2.2M | 0.08% |
| 168 | MASTERCARD INCORPORATED | MA | 4,800 | $2.1M | 0.08% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 4,600 | $2.1M | 0.08% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,600 | $1.9M | 0.07% |
| 171 | ELI LILLY & CO | LLY | 2,020 | $1.8M | 0.07% |
| 172 | COLGATE PALMOLIVE CO | CL | 18,800 | $1.8M | 0.07% |
| 173 | KRAFT HEINZ CO | KHC | 56,600 | $1.8M | 0.07% |
| 174 | ALPHABET INC | GOOG | 9,800 | $1.8M | 0.07% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 3,480 | $1.8M | 0.07% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 29,500 | $1.8M | 0.07% |
| 177 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 112,200 | $1.7M | 0.07% |
| 178 | BAKER HUGHES COMPANY | BKR | 49,050 | $1.7M | 0.06% |
| 179 | KONTOOR BRANDS INC | KTB | 25,800 | $1.7M | 0.06% |
| 180 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 49,100 | $1.7M | 0.06% |
| 181 | CENTERRA GOLD INC | CGAU | 241,500 | $1.6M | 0.06% |
| 182 | SKEENA RES LTD NEW | 83056P715 | 287,375 | $1.5M | 0.06% |
| 183 | SALESFORCE INC | CRM | 5,820 | $1.5M | 0.06% |
| 184 | SOLARIS RES INC | SLSR | 528,600 | $1.5M | 0.06% |
| 185 | BROADCOM INC | AVGO | 900 | $1.4M | 0.05% |
| 186 | GFL ENVIRONMENTAL INC | GFL | 36,800 | $1.4M | 0.05% |
| 187 | ADOBE INC | ADBE | 2,470 | $1.4M | 0.05% |
| 188 | SERVICENOW INC | NOW | 1,660 | $1.3M | 0.05% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 2,360 | $1.3M | 0.05% |
| 190 | KLA CORP | KLAC | 1,540 | $1.3M | 0.05% |
| 191 | ANALOG DEVICES INC | ADI | 5,540 | $1.3M | 0.05% |
| 192 | TESLA INC | TSLA | 6,000 | $1.2M | 0.04% |
| 193 | BOEING CO | BA-PA | 6,500 | $1.2M | 0.04% |
| 194 | DIGITAL RLTY TR INC | 253868103 | 7,700 | $1.2M | 0.04% |
| 195 | ACCENTURE PLC IRELAND | ACN | 3,740 | $1.1M | 0.04% |
| 196 | WALMART INC | WMT | 16,330 | $1.1M | 0.04% |
| 197 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 346,400 | $1.1M | 0.04% |
| 198 | PARKER-HANNIFIN CORP | PH | 2,140 | $1.1M | 0.04% |
| 199 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,000 | $1.1M | 0.04% |
| 200 | ALLSTATE CORP | ALL-PJ | 6,500 | $1.0M | 0.04% |
| 201 | S&P GLOBAL INC | SPGI | 2,260 | $1.0M | 0.04% |
| 202 | CONSTELLATION BRANDS INC | STZ | 3,910 | $1.0M | 0.04% |
| 203 | DOLLAR TREE INC | DLTR | 8,940 | $954,524 | 0.04% |
| 204 | T-MOBILE US INC | TMUSZ | 4,990 | $879,138 | 0.03% |
| 205 | TRIPLE FLAG PRECIOUS METAL | TFPM | 56,000 | $868,528 | 0.03% |
| 206 | BIOGEN INC | BIIB | 3,530 | $818,325 | 0.03% |
| 207 | INSULET CORP | PODD | 4,050 | $817,290 | 0.03% |
| 208 | INTEL CORP | INTC | 26,380 | $816,989 | 0.03% |
| 209 | RAYMOND JAMES FINL INC | 754730109 | 6,600 | $815,826 | 0.03% |
| 210 | ON SEMICONDUCTOR CORP | ON | 11,750 | $805,463 | 0.03% |
| 211 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,100 | $804,830 | 0.03% |
| 212 | SCHWAB CHARLES CORP | SCHW-PJ | 10,640 | $784,062 | 0.03% |
| 213 | GXO LOGISTICS INCORPORATED | GXO | 15,130 | $764,065 | 0.03% |
| 214 | BOSTON SCIENTIFIC CORP | BSX | 9,900 | $762,399 | 0.03% |
| 215 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,900 | $760,206 | 0.03% |
| 216 | DISNEY WALT CO | 254687106 | 7,630 | $757,583 | 0.03% |
| 217 | AMERICAN INTL GROUP INC | 026874784 | 10,190 | $756,506 | 0.03% |
| 218 | HUMANA INC | HUM | 1,900 | $709,935 | 0.03% |
| 219 | SKECHERS U S A INC | 830566105 | 10,130 | $700,186 | 0.03% |
| 220 | GRAN TIERRA ENERGY INC | GTE | 71,900 | $695,773 | 0.03% |
| 221 | SYNOPSYS INC | SNPS | 1,140 | $678,368 | 0.03% |
| 222 | CUMMINS INC | CMI | 2,400 | $664,632 | 0.02% |
| 223 | R1 RCM INC | 77634L105 | 49,460 | $621,218 | 0.02% |
| 224 | MONSTER BEVERAGE CORP NEW | MNST | 11,982 | $598,501 | 0.02% |
| 225 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,500 | $595,175 | 0.02% |
| 226 | CORPAY INC | CPAY | 2,200 | $586,102 | 0.02% |
| 227 | GLOBAL PMTS INC | 37940X102 | 6,020 | $582,134 | 0.02% |
| 228 | SPROTT INC | SII | 13,900 | $576,339 | 0.02% |
| 229 | EQUINOX GOLD CORP | EQX | 110,400 | $576,126 | 0.02% |
| 230 | METLIFE INC | MET-PF | 8,050 | $565,030 | 0.02% |
| 231 | IQVIA HLDGS INC | IQV | 2,610 | $551,858 | 0.02% |
| 232 | E L F BEAUTY INC | ELF | 2,590 | $545,765 | 0.02% |
| 233 | JACOBS SOLUTIONS INC | J | 3,880 | $542,075 | 0.02% |
| 234 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 13,500 | $536,490 | 0.02% |
| 235 | MOLINA HEALTHCARE INC | MOH | 1,790 | $532,167 | 0.02% |
| 236 | CASELLA WASTE SYS INC | CWST | 5,250 | $520,905 | 0.02% |
| 237 | DEERE & CO | DE | 1,310 | $489,455 | 0.02% |
| 238 | MICRON TECHNOLOGY INC | MU | 3,600 | $473,508 | 0.02% |
| 239 | CRONOS GROUP INC | CRON | 199,790 | $465,816 | 0.02% |
| 240 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,330 | $455,844 | 0.02% |
| 241 | AKAMAI TECHNOLOGIES INC | AKAM | 4,860 | $437,789 | 0.02% |
| 242 | CAPITAL ONE FINL CORP | 14040H105 | 2,840 | $393,198 | 0.01% |
| 243 | CORTEVA INC | CTVA | 6,960 | $375,422 | 0.01% |
| 244 | FREEPORT-MCMORAN INC | FCX | 7,700 | $374,220 | 0.01% |
| 245 | CARNIVAL CORP | CUKPF | 17,290 | $323,669 | 0.01% |
| 246 | CELSIUS HLDGS INC | CELH | 5,060 | $288,875 | 0.01% |
| 247 | NETFLIX INC | NFLX | 400 | $269,952 | 0.01% |
| 248 | GLOBUS MED INC | GMED | 3,900 | $267,111 | 0.01% |
| 249 | TJX COS INC NEW | 872540109 | 2,400 | $264,240 | 0.01% |
| 250 | VISA INC | V | 1,000 | $262,470 | 0.01% |
| 251 | SANDSTORM GOLD LTD | 80013R206 | 44,100 | $239,807 | 0.01% |
| 252 | PERFORMANCE FOOD GROUP CO | PFGC | 2,600 | $171,886 | 0.01% |
| 253 | EDWARDS LIFESCIENCES CORP | EW | 1,650 | $152,411 | 0.01% |
| 254 | ALBERTSONS COS INC | 013091103 | 6,400 | $126,400 | 0.00% |
| 255 | LIGHTSPEED COMMERCE INC | LSPD | 8,590 | $117,405 | 0.00% |
| 256 | DESCARTES SYS GROUP INC | 249906108 | 630 | $61,034 | 0.00% |
| 257 | CONSTELLATION ENERGY CORP | CEG | 2 | $401 | 0.00% |
| 258 | ADVANCED MICRO DEVICES INC | AMD | 1 | $162 | 0.00% |
| 259 | VERALTO CORP | VLTO | 1 | $95 | 0.00% |
| 260 | IMPERIAL OIL LTD | IMO | 0 | $0 | 0.00% |
| 261 | LOCKHEED MARTIN CORP | LMT | 0 | $0 | 0.00% |
| 262 | LEGGETT & PLATT INC | LEG | 0 | $0 | 0.00% |
| 263 | BROOKFIELD BUSINESS PARTNERS | BBUC | 0 | $0 | 0.00% |
| 264 | ECOLAB INC | ECL | 0 | $0 | 0.00% |