13F HOLDINGS REPORT
INTACT INVESTMENT MANAGEMENT INC.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001062993-24-018061
Total Value
$3.01B
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 2,549,134 | $161.2M | 5.35% |
| 2 | CANADIAN IMPERIAL BK COMM | CNDIF | 1,744,463 | $107.0M | 3.55% |
| 3 | MANULIFE FINL CORP | 56501R106 | 3,102,945 | $91.7M | 3.05% |
| 4 | ROGERS COMMUNICATIONS INC | RCIAF | 2,255,441 | $90.7M | 3.01% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,563,594 | $85.2M | 2.83% |
| 6 | PEMBINA PIPELINE CORP | PPLOF | 1,976,934 | $81.5M | 2.71% |
| 7 | SUNCOR ENERGY INC NEW | SU | 2,106,454 | $77.8M | 2.58% |
| 8 | ENBRIDGE INC | ENNPF | 1,707,865 | $69.4M | 2.30% |
| 9 | TELUS CORPORATION | TU | 4,058,629 | $68.1M | 2.26% |
| 10 | RESTAURANT BRANDS INTL INC | 76131D103 | 864,764 | $62.4M | 2.07% |
| 11 | BANK MONTREAL QUE | 063671101 | 588,209 | $53.1M | 1.76% |
| 12 | RB GLOBAL INC | RBA | 634,848 | $51.1M | 1.70% |
| 13 | BARRICK GOLD CORP | 067901108 | 2,477,010 | $49.3M | 1.64% |
| 14 | BCE INC | BCPPF | 1,360,980 | $47.3M | 1.57% |
| 15 | GILDAN ACTIVEWEAR INC | GIL | 987,250 | $46.5M | 1.54% |
| 16 | CANADIAN NATL RY CO | 136375102 | 388,769 | $45.5M | 1.51% |
| 17 | NUTRIEN LTD | NTR | 921,998 | $44.3M | 1.47% |
| 18 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,500,957 | $42.3M | 1.41% |
| 19 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,147,684 | $40.3M | 1.34% |
| 20 | CENOVUS ENERGY INC | CVE | 2,386,398 | $39.9M | 1.33% |
| 21 | ROYAL BK CDA | 780087102 | 310,340 | $38.7M | 1.29% |
| 22 | GRANITE REAL ESTATE INVT TR | 387437114 | 597,260 | $36.1M | 1.20% |
| 23 | PRIMO WATER CORPORATION | 74167P108 | 1,381,240 | $34.8M | 1.16% |
| 24 | BROOKFIELD CORP | 11271J107 | 642,550 | $34.1M | 1.13% |
| 25 | VEREN INC | 92340V107 | 5,458,686 | $33.6M | 1.12% |
| 26 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,593,219 | $30.6M | 1.02% |
| 27 | SUN LIFE FINANCIAL INC. | SUNFF | 483,212 | $28.0M | 0.93% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 321,441 | $27.5M | 0.91% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 222,900 | $27.1M | 0.90% |
| 30 | SHOPIFY INC | SHOP | 331,364 | $26.5M | 0.88% |
| 31 | CANADIAN NAT RES LTD | 136385101 | 745,530 | $24.8M | 0.82% |
| 32 | PEPSICO INC | PEP | 142,250 | $24.2M | 0.80% |
| 33 | B2GOLD CORP | BTG | 7,807,200 | $24.1M | 0.80% |
| 34 | HOME DEPOT INC | HD | 56,875 | $23.0M | 0.77% |
| 35 | MAGNA INTL INC | 559222401 | 559,801 | $23.0M | 0.76% |
| 36 | TC ENERGY CORP | TRPRF | 471,304 | $22.4M | 0.74% |
| 37 | ABBVIE INC | ABBV | 113,000 | $22.3M | 0.74% |
| 38 | MERCK & CO INC | MRK | 166,200 | $18.9M | 0.63% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 416,000 | $18.7M | 0.62% |
| 40 | AT&T INC | T-PC | 847,300 | $18.6M | 0.62% |
| 41 | MCDONALDS CORP | MCD | 57,461 | $17.5M | 0.58% |
| 42 | CISCO SYS INC | CSCO | 325,230 | $17.3M | 0.57% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 199,680 | $16.9M | 0.56% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 208,340 | $16.8M | 0.56% |
| 45 | TRANSALTA CORP | TACPF | 1,605,850 | $16.6M | 0.55% |
| 46 | CGI INC | GIB | 141,105 | $16.2M | 0.54% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 92,400 | $16.0M | 0.53% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 304,400 | $15.7M | 0.52% |
| 49 | COMCAST CORP NEW | CCZ | 357,450 | $14.9M | 0.50% |
| 50 | JOHNSON & JOHNSON | JNJ | 91,809 | $14.9M | 0.49% |
| 51 | TEXAS INSTRS INC | 882508104 | 70,700 | $14.6M | 0.49% |
| 52 | MICROSOFT CORP | MSFT | 33,800 | $14.5M | 0.48% |
| 53 | LIGHTSPEED COMMERCE INC | LSPD | 877,680 | $14.5M | 0.48% |
| 54 | RTX CORPORATION | RTX | 117,900 | $14.3M | 0.47% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 102,510 | $14.0M | 0.46% |
| 56 | ALGOMA STL GROUP INC | 015658107 | 1,298,600 | $13.3M | 0.44% |
| 57 | PROLOGIS INC. | PLDGP | 105,110 | $13.3M | 0.44% |
| 58 | ALTRIA GROUP INC | MO | 257,900 | $13.2M | 0.44% |
| 59 | CROWN CASTLE INC | CCI | 110,100 | $13.1M | 0.43% |
| 60 | SOUTHERN CO | SOMN | 143,110 | $12.9M | 0.43% |
| 61 | PFIZER INC | PFE | 437,500 | $12.7M | 0.42% |
| 62 | ALAMOS GOLD INC NEW | AGI | 631,130 | $12.6M | 0.42% |
| 63 | COCA COLA CO | KO | 174,100 | $12.5M | 0.42% |
| 64 | ABBOTT LABS | ABLZF | 107,000 | $12.2M | 0.41% |
| 65 | WASTE CONNECTIONS INC | WCN | 67,297 | $12.0M | 0.40% |
| 66 | TECK RESOURCES LTD | TCKRF | 227,392 | $11.9M | 0.39% |
| 67 | MONDELEZ INTL INC | 609207105 | 159,000 | $11.7M | 0.39% |
| 68 | GILEAD SCIENCES INC | GILD | 139,400 | $11.7M | 0.39% |
| 69 | MORGAN STANLEY | MS-PQ | 109,800 | $11.4M | 0.38% |
| 70 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 231,740 | $11.0M | 0.36% |
| 71 | BLACKROCK INC | BLK | 11,250 | $10.7M | 0.35% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 50,600 | $10.7M | 0.35% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 35,080 | $10.4M | 0.35% |
| 74 | WEC ENERGY GROUP INC | WEC | 107,750 | $10.4M | 0.34% |
| 75 | FORTIS INC | FTRSF | 227,700 | $10.3M | 0.34% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 46,600 | $10.3M | 0.34% |
| 77 | CHEVRON CORP NEW | CVX | 69,450 | $10.2M | 0.34% |
| 78 | WELLS FARGO CO NEW | 949746101 | 180,150 | $10.2M | 0.34% |
| 79 | SPDR SER TR | 78464A706 | 73,266 | $10.1M | 0.34% |
| 80 | APPLE INC | AAPL | 43,300 | $10.1M | 0.34% |
| 81 | CAMECO CORP | CCJ | 209,880 | $10.0M | 0.33% |
| 82 | METHANEX CORP | MEOH | 240,200 | $9.9M | 0.33% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 35,480 | $9.8M | 0.33% |
| 84 | KIMBERLY-CLARK CORP | KMB | 68,630 | $9.8M | 0.32% |
| 85 | UNION PAC CORP | UNP | 38,100 | $9.4M | 0.31% |
| 86 | NVIDIA CORPORATION | NVDA | 75,650 | $9.2M | 0.31% |
| 87 | TRUIST FINL CORP | 89832Q109 | 204,960 | $8.8M | 0.29% |
| 88 | COLLIERS INTL GROUP INC | 194693107 | 57,500 | $8.7M | 0.29% |
| 89 | OPEN TEXT CORP | OTEX | 256,240 | $8.5M | 0.28% |
| 90 | HONEYWELL INTL INC | 438516106 | 40,320 | $8.3M | 0.28% |
| 91 | AMGEN INC | AMGN | 25,800 | $8.3M | 0.28% |
| 92 | EXELON CORP | EXC | 200,400 | $8.1M | 0.27% |
| 93 | EMERSON ELEC CO | EMR | 74,290 | $8.1M | 0.27% |
| 94 | XCEL ENERGY INC | XELLL | 121,550 | $7.9M | 0.26% |
| 95 | BANK AMERICA CORP | 060505104 | 197,500 | $7.8M | 0.26% |
| 96 | ATS CORPORATION | ATS | 268,010 | $7.8M | 0.26% |
| 97 | VICI PPTYS INC | 925652109 | 229,370 | $7.6M | 0.25% |
| 98 | AES CORP | AES | 366,350 | $7.3M | 0.24% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 31,300 | $7.3M | 0.24% |
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 80,500 | $7.2M | 0.24% |
| 101 | STATE STR CORP | STT-PG | 79,560 | $7.0M | 0.23% |
| 102 | AVALONBAY CMNTYS INC | AWX | 31,100 | $7.0M | 0.23% |
| 103 | NEW GOLD INC CDA | 644535106 | 2,329,400 | $6.8M | 0.22% |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 27,620 | $6.6M | 0.22% |
| 105 | FORD MTR CO | 345370860 | 619,600 | $6.5M | 0.22% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 12,110 | $6.4M | 0.21% |
| 107 | SPDR S&P 500 ETF TR | SPY | 10,985 | $6.3M | 0.21% |
| 108 | REGENCY CTRS CORP | 758849103 | 86,650 | $6.3M | 0.21% |
| 109 | SSR MINING IN | SSRGF | 1,101,910 | $6.3M | 0.21% |
| 110 | TARGET CORP | TGT | 39,898 | $6.2M | 0.21% |
| 111 | MICROCHIP TECHNOLOGY INC. | MCHPP | 76,900 | $6.2M | 0.21% |
| 112 | LYONDELLBASELL INDUSTRIES N | LYB | 64,050 | $6.1M | 0.20% |
| 113 | DUPONT DE NEMOURS INC | DD | 68,270 | $6.1M | 0.20% |
| 114 | HERSHEY CO | HSY | 31,500 | $6.0M | 0.20% |
| 115 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 50,130 | $6.0M | 0.20% |
| 116 | HEALTHPEAK PROPERTIES INC | DOC | 256,500 | $5.9M | 0.19% |
| 117 | AMAZON COM INC | AMZN | 31,160 | $5.8M | 0.19% |
| 118 | JOHNSON CTLS INTL PLC | G51502105 | 74,600 | $5.8M | 0.19% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 49,530 | $5.7M | 0.19% |
| 120 | GEN DIGITAL INC | GENVR | 206,200 | $5.7M | 0.19% |
| 121 | EXXON MOBIL CORP | XOM | 47,720 | $5.6M | 0.19% |
| 122 | IAMGOLD CORP | IAG | 1,058,010 | $5.5M | 0.18% |
| 123 | CORNING INC | GLW | 122,200 | $5.5M | 0.18% |
| 124 | FRANCO NEV CORP | FNV | 43,450 | $5.4M | 0.18% |
| 125 | BECTON DICKINSON & CO | BDX | 22,350 | $5.4M | 0.18% |
| 126 | SCHLUMBERGER LTD | SLB | 127,500 | $5.3M | 0.18% |
| 127 | CONOCOPHILLIPS | COP | 49,950 | $5.3M | 0.17% |
| 128 | FEDERAL RLTY INVT TR NEW | 313745101 | 45,430 | $5.2M | 0.17% |
| 129 | KEYCORP | 493267108 | 311,350 | $5.2M | 0.17% |
| 130 | CMS ENERGY CORP | CMS-PC | 72,960 | $5.2M | 0.17% |
| 131 | SEMPRA | SREA | 61,400 | $5.1M | 0.17% |
| 132 | SMUCKER J M CO | 832696405 | 42,400 | $5.1M | 0.17% |
| 133 | REALTY INCOME CORP | O | 79,800 | $5.1M | 0.17% |
| 134 | CVS HEALTH CORP | CVS | 80,400 | $5.1M | 0.17% |
| 135 | FIDELITY NATL INFORMATION SV | 31620M106 | 60,200 | $5.0M | 0.17% |
| 136 | SYSCO CORP | SYY | 63,600 | $5.0M | 0.16% |
| 137 | KRAFT HEINZ CO | KHC | 140,970 | $4.9M | 0.16% |
| 138 | BROADCOM INC | AVGO | 27,810 | $4.8M | 0.16% |
| 139 | MARTIN MARIETTA MATLS INC | 573284106 | 8,900 | $4.8M | 0.16% |
| 140 | WILLIAMS COS INC | 969457100 | 104,600 | $4.8M | 0.16% |
| 141 | NUVEI CORPORATION | NU | 143,000 | $4.8M | 0.16% |
| 142 | CONSTELLATION BRANDS INC | STZ | 18,410 | $4.7M | 0.16% |
| 143 | US BANCORP DEL | USB-PS | 103,200 | $4.7M | 0.16% |
| 144 | GENUINE PARTS CO | GPC | 33,662 | $4.7M | 0.16% |
| 145 | EASTMAN CHEM CO | EMN | 41,960 | $4.7M | 0.16% |
| 146 | COTERRA ENERGY INC | CTRA | 196,100 | $4.7M | 0.16% |
| 147 | QUALCOMM INC | QCOM | 27,300 | $4.6M | 0.15% |
| 148 | CITIGROUP INC | C-PR | 72,410 | $4.5M | 0.15% |
| 149 | DENISON MINES CORP | DNN | 2,454,800 | $4.5M | 0.15% |
| 150 | EQUINIX INC | EQIX | 4,820 | $4.3M | 0.14% |
| 151 | CSX CORP | CSX | 123,100 | $4.3M | 0.14% |
| 152 | ALPHABET INC | GOOG | 25,280 | $4.2M | 0.14% |
| 153 | WHEATON PRECIOUS METALS CORP | WPM | 68,430 | $4.2M | 0.14% |
| 154 | MEDTRONIC PLC | MDT | 45,600 | $4.1M | 0.14% |
| 155 | VENTAS INC | VTR | 60,400 | $3.9M | 0.13% |
| 156 | BLACKBERRY LTD | BB | 1,439,240 | $3.8M | 0.13% |
| 157 | KENVUE INC | KVUE | 162,303 | $3.8M | 0.12% |
| 158 | MAG SILVER CORP | 55903Q104 | 253,400 | $3.6M | 0.12% |
| 159 | MCKESSON CORP | MCK | 7,200 | $3.6M | 0.12% |
| 160 | LAUDER ESTEE COS INC | 518439104 | 34,550 | $3.4M | 0.11% |
| 161 | VERMILION ENERGY INC | VET | 348,600 | $3.4M | 0.11% |
| 162 | DOCEBO INC | DCBO | 75,200 | $3.3M | 0.11% |
| 163 | HUDBAY MINERALS INC | HBM | 356,600 | $3.3M | 0.11% |
| 164 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 168,000 | $3.1M | 0.10% |
| 165 | META PLATFORMS INC | META | 5,400 | $3.1M | 0.10% |
| 166 | VALERO ENERGY CORP | VLO | 21,550 | $2.9M | 0.10% |
| 167 | OCCIDENTAL PETE CORP | 674599105 | 55,910 | $2.9M | 0.10% |
| 168 | VISA INC | V | 10,300 | $2.8M | 0.09% |
| 169 | EXTRA SPACE STORAGE INC | EXR | 15,600 | $2.8M | 0.09% |
| 170 | BAYTEX ENERGY CORP | BTE | 925,091 | $2.8M | 0.09% |
| 171 | KONTOOR BRANDS INC | KTB | 30,400 | $2.5M | 0.08% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 4,900 | $2.4M | 0.08% |
| 173 | ELI LILLY & CO | LLY | 2,580 | $2.3M | 0.08% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 29,500 | $2.1M | 0.07% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,600 | $2.1M | 0.07% |
| 176 | WEST FRASER TIMBER CO LTD | WFG | 20,200 | $2.0M | 0.07% |
| 177 | STARBUCKS CORP | SBUX | 18,500 | $1.8M | 0.06% |
| 178 | WALMART INC | WMT | 21,160 | $1.7M | 0.06% |
| 179 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 510,200 | $1.7M | 0.06% |
| 180 | ALPHABET INC | GOOG | 9,800 | $1.6M | 0.05% |
| 181 | HP INC | HPQ | 45,000 | $1.6M | 0.05% |
| 182 | SANGOMA TECHNOLOGIES CORP | SANG | 286,500 | $1.6M | 0.05% |
| 183 | BAUSCH HEALTH COS INC | 071734107 | 189,000 | $1.5M | 0.05% |
| 184 | SERVICENOW INC | NOW | 1,660 | $1.5M | 0.05% |
| 185 | TESLA INC | TSLA | 5,600 | $1.5M | 0.05% |
| 186 | SALESFORCE INC | CRM | 5,350 | $1.5M | 0.05% |
| 187 | CENTERRA GOLD INC | CGAU | 197,300 | $1.4M | 0.05% |
| 188 | ACCENTURE PLC IRELAND | ACN | 3,950 | $1.4M | 0.05% |
| 189 | BROOKFIELD RENEWABLE CORP | BEPC | 41,925 | $1.4M | 0.05% |
| 190 | PARKER-HANNIFIN CORP | PH | 2,140 | $1.4M | 0.04% |
| 191 | DEERE & CO | DE | 3,120 | $1.3M | 0.04% |
| 192 | ALLSTATE CORP | ALL-PJ | 6,500 | $1.2M | 0.04% |
| 193 | ADOBE INC | ADBE | 2,350 | $1.2M | 0.04% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 1,940 | $1.2M | 0.04% |
| 195 | KLA CORP | KLAC | 1,540 | $1.2M | 0.04% |
| 196 | ANALOG DEVICES INC | ADI | 5,120 | $1.2M | 0.04% |
| 197 | S&P GLOBAL INC | SPGI | 2,260 | $1.2M | 0.04% |
| 198 | EQUINOX GOLD CORP | EQX | 188,000 | $1.1M | 0.04% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,350 | $1.1M | 0.04% |
| 200 | T-MOBILE US INC | TMUSZ | 5,340 | $1.1M | 0.04% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 4,790 | $994,404 | 0.03% |
| 202 | CARRIER GLOBAL CORPORATION | CARR | 12,040 | $969,100 | 0.03% |
| 203 | SKECHERS U S A INC | 830566105 | 14,420 | $964,986 | 0.03% |
| 204 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,150 | $927,770 | 0.03% |
| 205 | ELEVANCE HEALTH INC | ELV | 1,760 | $915,200 | 0.03% |
| 206 | DISNEY WALT CO | 254687106 | 9,330 | $897,453 | 0.03% |
| 207 | BOEING CO | BA-PA | 5,900 | $897,036 | 0.03% |
| 208 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,700 | $890,590 | 0.03% |
| 209 | HUMANA INC | HUM | 2,780 | $880,537 | 0.03% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 1,500 | $877,020 | 0.03% |
| 211 | ON SEMICONDUCTOR CORP | ON | 11,750 | $853,168 | 0.03% |
| 212 | CRONOS GROUP INC | CRON | 377,890 | $835,502 | 0.03% |
| 213 | AMERICAN INTL GROUP INC | 026874784 | 11,140 | $815,782 | 0.03% |
| 214 | RAYMOND JAMES FINL INC | 754730109 | 6,600 | $808,236 | 0.03% |
| 215 | GXO LOGISTICS INCORPORATED | GXO | 15,130 | $787,819 | 0.03% |
| 216 | SANDSTORM GOLD LTD | 80013R206 | 130,100 | $781,168 | 0.03% |
| 217 | SCHWAB CHARLES CORP | SCHW-PJ | 11,740 | $760,869 | 0.03% |
| 218 | IQVIA HLDGS INC | IQV | 3,180 | $753,565 | 0.03% |
| 219 | METLIFE INC | MET-PF | 9,000 | $742,320 | 0.02% |
| 220 | BOSTON SCIENTIFIC CORP | BSX | 8,850 | $741,630 | 0.02% |
| 221 | DOLLAR TREE INC | DLTR | 10,300 | $724,296 | 0.02% |
| 222 | CORPAY INC | CPAY | 2,200 | $688,072 | 0.02% |
| 223 | AKAMAI TECHNOLOGIES INC | AKAM | 6,750 | $681,413 | 0.02% |
| 224 | OBSIDIAN ENERGY LTD | OBE | 122,100 | $678,057 | 0.02% |
| 225 | ERO COPPER CORP | ERO | 30,100 | $670,175 | 0.02% |
| 226 | DEXCOM INC | DXCM | 9,700 | $650,288 | 0.02% |
| 227 | GLOBAL PMTS INC | 37940X102 | 6,020 | $616,568 | 0.02% |
| 228 | SPROTT INC | SII | 13,900 | $602,417 | 0.02% |
| 229 | MICRON TECHNOLOGY INC | MU | 5,660 | $586,999 | 0.02% |
| 230 | SYNOPSYS INC | SNPS | 1,140 | $577,285 | 0.02% |
| 231 | JACOBS SOLUTIONS INC | J | 4,360 | $570,724 | 0.02% |
| 232 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 13,500 | $563,490 | 0.02% |
| 233 | MOLINA HEALTHCARE INC | MOH | 1,590 | $547,850 | 0.02% |
| 234 | CDW CORP | CDW | 2,400 | $543,120 | 0.02% |
| 235 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,330 | $534,931 | 0.02% |
| 236 | MONSTER BEVERAGE CORP NEW | MNST | 9,442 | $492,589 | 0.02% |
| 237 | FREEPORT-MCMORAN INC | FCX | 9,100 | $454,272 | 0.02% |
| 238 | CAPITAL ONE FINL CORP | 14040H105 | 2,840 | $425,233 | 0.01% |
| 239 | TRIPLE FLAG PRECIOUS METAL | TFPM | 26,000 | $421,045 | 0.01% |
| 240 | CORTEVA INC | CTVA | 6,960 | $409,178 | 0.01% |
| 241 | COSTCO WHSL CORP NEW | 22160K105 | 440 | $390,069 | 0.01% |
| 242 | KINROSS GOLD CORP | KGCRF | 36,300 | $340,090 | 0.01% |
| 243 | VERTEX PHARMACEUTICALS INC | VRTX | 700 | $325,556 | 0.01% |
| 244 | CARNIVAL CORP | CUKPF | 17,290 | $319,519 | 0.01% |
| 245 | GLOBUS MED INC | GMED | 4,000 | $286,160 | 0.01% |
| 246 | NETFLIX INC | NFLX | 400 | $283,708 | 0.01% |
| 247 | TJX COS INC NEW | 872540109 | 2,400 | $282,096 | 0.01% |
| 248 | UBER TECHNOLOGIES INC | UBER | 3,400 | $255,544 | 0.01% |
| 249 | E L F BEAUTY INC | ELF | 2,300 | $250,769 | 0.01% |
| 250 | BIOGEN INC | BIIB | 1,040 | $201,594 | 0.01% |
| 251 | UNIVERSAL HLTH SVCS INC | 913903100 | 800 | $183,208 | 0.01% |
| 252 | TYSON FOODS INC | TSN | 3,000 | $178,680 | 0.01% |
| 253 | THOMSON REUTERS CORP. | TMSOF | 910 | $155,232 | 0.01% |
| 254 | AMENTUM HOLDINGS INC | AMTM | 4,360 | $140,610 | 0.00% |
| 255 | PERFORMANCE FOOD GROUP CO | PFGC | 1,700 | $133,229 | 0.00% |
| 256 | FORTINET INC | FTNT | 1,050 | $81,428 | 0.00% |
| 257 | MASCO CORP | MAS | 920 | $77,225 | 0.00% |
| 258 | VERISIGN INC | VRSN | 400 | $75,984 | 0.00% |
| 259 | WESTERN DIGITAL CORP. | WDC | 1,100 | $75,119 | 0.00% |
| 260 | LEIDOS HOLDINGS INC | LDOS | 460 | $74,980 | 0.00% |
| 261 | CONSOLIDATED EDISON INC | ED | 720 | $74,974 | 0.00% |
| 262 | CLOROX CO DEL | CLX | 460 | $74,939 | 0.00% |
| 263 | EVERSOURCE ENERGY | ES | 1,100 | $74,855 | 0.00% |
| 264 | NEWMONT CORP | NEMCL | 1,400 | $74,830 | 0.00% |
| 265 | MARATHON OIL CORP | MARA | 2,800 | $74,564 | 0.00% |
| 266 | DTE ENERGY CO | DTK | 580 | $74,478 | 0.00% |
| 267 | SIMON PPTY GROUP INC NEW | 828806109 | 440 | $74,369 | 0.00% |
| 268 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 630 | $74,094 | 0.00% |
| 269 | INVITATION HOMES INC | INVH | 2,100 | $74,046 | 0.00% |
| 270 | ECOLAB INC | ECL | 290 | $74,046 | 0.00% |
| 271 | VERALTO CORP | VLTO | 661 | $73,939 | 0.00% |
| 272 | FEDEX CORP | FDX | 270 | $73,894 | 0.00% |
| 273 | AFLAC INC | AFL | 660 | $73,788 | 0.00% |
| 274 | CBOE GLOBAL MKTS INC | 12503M108 | 360 | $73,753 | 0.00% |
| 275 | BERKLEY W R CORP | WRB-PH | 1,300 | $73,749 | 0.00% |
| 276 | FOX CORP | FOX | 1,900 | $73,720 | 0.00% |
| 277 | EQUIFAX INC | EFX | 250 | $73,465 | 0.00% |
| 278 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 950 | $73,321 | 0.00% |
| 279 | CHURCH & DWIGHT CO INC | CHD | 700 | $73,304 | 0.00% |
| 280 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 780 | $73,203 | 0.00% |
| 281 | EDISON INTL | 281020107 | 840 | $73,156 | 0.00% |
| 282 | GLOBE LIFE INC | GL-PD | 690 | $73,078 | 0.00% |
| 283 | EQUITY RESIDENTIAL | EQR | 980 | $72,971 | 0.00% |
| 284 | CARDINAL HEALTH INC | CAH | 660 | $72,943 | 0.00% |
| 285 | NORTHERN TR CORP | NTRSO | 810 | $72,924 | 0.00% |
| 286 | CATALENT INC | 148806102 | 1,200 | $72,684 | 0.00% |
| 287 | COLGATE PALMOLIVE CO | CL | 700 | $72,667 | 0.00% |
| 288 | UDR INC | UDR | 1,600 | $72,544 | 0.00% |
| 289 | GENERAL DYNAMICS CORP | GD | 240 | $72,528 | 0.00% |
| 290 | REPUBLIC SVCS INC | 760759100 | 360 | $72,302 | 0.00% |
| 291 | OTIS WORLDWIDE CORP | OTIS | 690 | $71,719 | 0.00% |
| 292 | ARCHER DANIELS MIDLAND CO | ADM | 1,200 | $71,688 | 0.00% |
| 293 | EPAM SYS INC | EPAM | 360 | $71,651 | 0.00% |
| 294 | ASSURANT INC | AIZN | 360 | $71,590 | 0.00% |
| 295 | CONAGRA BRANDS INC | CAG | 2,200 | $71,544 | 0.00% |
| 296 | ROLLINS INC | ROL | 1,400 | $70,812 | 0.00% |
| 297 | LOCKHEED MARTIN CORP | LMT | 120 | $70,147 | 0.00% |
| 298 | ANSYS INC | 03662Q105 | 220 | $70,099 | 0.00% |
| 299 | CITIZENS FINL GROUP INC | CIA | 1,700 | $69,819 | 0.00% |
| 300 | CENCORA INC | COR | 310 | $69,775 | 0.00% |
| 301 | JABIL INC | JBL | 580 | $69,501 | 0.00% |
| 302 | THE CIGNA GROUP | 125523100 | 200 | $69,288 | 0.00% |
| 303 | MARATHON PETE CORP | MARA | 420 | $68,422 | 0.00% |
| 304 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,900 | $44,551 | 0.00% |
| 305 | CONSTELLATION ENERGY CORP | CEG | 2 | $520 | 0.00% |
| 306 | ADVANCED MICRO DEVICES INC | AMD | 1 | $164 | 0.00% |