13F HOLDINGS REPORT
INTACT INVESTMENT MANAGEMENT INC.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001062993-25-001919
Total Value
$2.86B
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 3,049,215 | $162.3M | 5.67% |
| 2 | SUN LIFE FINANCIAL INC. | SUNFF | 1,911,027 | $113.5M | 3.96% |
| 3 | CANADIAN IMPERIAL BK COMM | CNDIF | 1,560,123 | $98.7M | 3.45% |
| 4 | BANK MONTREAL QUE | 063671101 | 797,460 | $77.4M | 2.70% |
| 5 | SUNCOR ENERGY INC NEW | SU | 2,131,184 | $76.1M | 2.66% |
| 6 | MANULIFE FINL CORP | 56501R106 | 2,157,355 | $66.3M | 2.31% |
| 7 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,221,882 | $65.6M | 2.29% |
| 8 | PEMBINA PIPELINE CORP | PPLOF | 1,721,374 | $63.6M | 2.22% |
| 9 | ENBRIDGE INC | ENNPF | 1,460,173 | $62.0M | 2.16% |
| 10 | RB GLOBAL INC | RBA | 638,838 | $57.7M | 2.01% |
| 11 | ROGERS COMMUNICATIONS INC | RCIAF | 1,871,231 | $57.5M | 2.01% |
| 12 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,745,974 | $55.5M | 1.94% |
| 13 | GILDAN ACTIVEWEAR INC | GIL | 1,057,520 | $49.8M | 1.74% |
| 14 | BCE INC | BCPPF | 1,945,270 | $45.1M | 1.57% |
| 15 | CANADIAN NATL RY CO | 136375102 | 415,449 | $42.2M | 1.47% |
| 16 | RESTAURANT BRANDS INTL INC | 76131D103 | 626,191 | $40.8M | 1.43% |
| 17 | ROYAL BK CDA | 780087102 | 334,585 | $40.3M | 1.41% |
| 18 | CENOVUS ENERGY INC | CVE | 2,611,948 | $39.6M | 1.38% |
| 19 | NUTRIEN LTD | NTR | 863,678 | $38.6M | 1.35% |
| 20 | BROOKFIELD CORP | 11271J107 | 668,600 | $38.4M | 1.34% |
| 21 | MICROSOFT CORP | MSFT | 72,400 | $30.5M | 1.07% |
| 22 | GRANITE REAL ESTATE INVT TR | 387437205 | 624,410 | $30.3M | 1.06% |
| 23 | CANADIAN NAT RES LTD | 136385101 | 975,880 | $30.1M | 1.05% |
| 24 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,295,307 | $29.5M | 1.03% |
| 25 | SHOPIFY INC | SHOP | 273,124 | $29.1M | 1.02% |
| 26 | ALPHABET INC | GOOG | 149,500 | $28.3M | 0.99% |
| 27 | APPLE INC | AAPL | 112,580 | $28.2M | 0.98% |
| 28 | LIGHTSPEED COMMERCE INC | LSPD | 1,707,257 | $26.0M | 0.91% |
| 29 | TELUS CORPORATION | TU | 1,857,462 | $25.2M | 0.88% |
| 30 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,329,019 | $23.6M | 0.83% |
| 31 | BROADCOM INC | AVGO | 100,100 | $23.2M | 0.81% |
| 32 | BARRICK GOLD CORP | 067901108 | 1,468,020 | $22.8M | 0.80% |
| 33 | MERCK & CO INC | MRK | 212,600 | $21.1M | 0.74% |
| 34 | ABBVIE INC | ABBV | 111,200 | $19.8M | 0.69% |
| 35 | PFIZER INC | PFE | 744,400 | $19.7M | 0.69% |
| 36 | TRANSALTA CORP | TACPF | 1,343,450 | $19.0M | 0.66% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 157,500 | $19.0M | 0.66% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 473,800 | $18.9M | 0.66% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 239,870 | $18.8M | 0.66% |
| 40 | PEPSICO INC | PEP | 122,600 | $18.6M | 0.65% |
| 41 | CISCO SYS INC | CSCO | 306,000 | $18.1M | 0.63% |
| 42 | MAGNA INTL INC | 559222401 | 422,138 | $17.6M | 0.62% |
| 43 | HOME DEPOT INC | HD | 44,995 | $17.5M | 0.61% |
| 44 | B2GOLD CORP | BTG | 6,959,400 | $17.0M | 0.60% |
| 45 | ALAMOS GOLD INC NEW | AGI | 902,560 | $16.6M | 0.58% |
| 46 | VEREN INC | 92340V107 | 3,219,016 | $16.5M | 0.58% |
| 47 | TC ENERGY CORP | TRPRF | 348,804 | $16.3M | 0.57% |
| 48 | MCDONALDS CORP | MCD | 53,261 | $15.4M | 0.54% |
| 49 | COCA COLA CO | KO | 246,200 | $15.3M | 0.54% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 208,461 | $15.1M | 0.53% |
| 51 | IAMGOLD CORP | IAG | 2,733,450 | $14.1M | 0.49% |
| 52 | KINROSS GOLD CORP | KGCRF | 1,510,040 | $14.0M | 0.49% |
| 53 | CAE INC | CAE | 542,080 | $13.8M | 0.48% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 106,400 | $13.4M | 0.47% |
| 55 | WELLS FARGO CO NEW | 949746101 | 187,000 | $13.1M | 0.46% |
| 56 | FRANCO NEV CORP | FNV | 110,890 | $13.0M | 0.46% |
| 57 | METHANEX CORP | MEOH | 257,700 | $12.9M | 0.45% |
| 58 | CAMECO CORP | CCJ | 246,880 | $12.7M | 0.44% |
| 59 | COMCAST CORP NEW | CCZ | 336,900 | $12.6M | 0.44% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 117,100 | $12.6M | 0.44% |
| 61 | CVS HEALTH CORP | CVS | 274,000 | $12.3M | 0.43% |
| 62 | JOHNSON & JOHNSON | JNJ | 84,589 | $12.2M | 0.43% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 72,800 | $12.2M | 0.43% |
| 64 | THOMSON REUTERS CORP | TMSOF | 75,099 | $12.1M | 0.42% |
| 65 | ATS CORPORATION | ATS | 392,160 | $12.0M | 0.42% |
| 66 | RTX CORPORATION | RTX | 102,400 | $11.8M | 0.41% |
| 67 | AT&T INC | T-PC | 518,900 | $11.8M | 0.41% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 48,400 | $11.6M | 0.41% |
| 69 | ALGOMA STL GROUP INC | 015658107 | 1,174,900 | $11.5M | 0.40% |
| 70 | TEXAS INSTRS INC | 882508104 | 60,500 | $11.3M | 0.40% |
| 71 | ABBOTT LABS | ABLZF | 98,400 | $11.1M | 0.39% |
| 72 | MORGAN STANLEY | MS-PQ | 87,900 | $11.1M | 0.39% |
| 73 | ACCENTURE PLC IRELAND | ACN | 31,250 | $11.0M | 0.38% |
| 74 | T-MOBILE US INC | TMUSZ | 49,400 | $10.9M | 0.38% |
| 75 | CROWN CASTLE INC | CCI | 117,000 | $10.6M | 0.37% |
| 76 | ALTRIA GROUP INC | MO | 202,100 | $10.6M | 0.37% |
| 77 | META PLATFORMS INC | META | 17,900 | $10.5M | 0.37% |
| 78 | UNION PAC CORP | UNP | 45,800 | $10.4M | 0.36% |
| 79 | CHEVRON CORP NEW | CVX | 72,000 | $10.4M | 0.36% |
| 80 | SPDR SER TR | 78464A706 | 73,266 | $9.7M | 0.34% |
| 81 | AMGEN INC | AMGN | 37,100 | $9.7M | 0.34% |
| 82 | NIKE INC | NKE | 123,900 | $9.4M | 0.33% |
| 83 | SALESFORCE INC | CRM | 27,600 | $9.2M | 0.32% |
| 84 | LYONDELLBASELL INDUSTRIES N | LYB | 123,300 | $9.2M | 0.32% |
| 85 | BLACKROCK INC | BLK | 8,850 | $9.1M | 0.32% |
| 86 | TRUIST FINL CORP | 89832Q109 | 198,200 | $8.6M | 0.30% |
| 87 | NVIDIA CORPORATION | NVDA | 61,400 | $8.2M | 0.29% |
| 88 | BANK AMERICA CORP | 060505104 | 185,600 | $8.2M | 0.28% |
| 89 | SOUTH BOW CORP | SOBO | 313,460 | $7.4M | 0.26% |
| 90 | COLGATE PALMOLIVE CO | CL | 81,300 | $7.4M | 0.26% |
| 91 | KIMBERLY-CLARK CORP | KMB | 56,100 | $7.4M | 0.26% |
| 92 | ANALOG DEVICES INC | ADI | 34,400 | $7.3M | 0.26% |
| 93 | FORTIS INC | FTRSF | 174,800 | $7.3M | 0.25% |
| 94 | OPEN TEXT CORP | OTEX | 256,240 | $7.3M | 0.25% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 32,700 | $7.2M | 0.25% |
| 96 | WASTE CONNECTIONS INC | WCN | 41,087 | $7.0M | 0.25% |
| 97 | MONDELEZ INTL INC | 609207105 | 113,900 | $6.8M | 0.24% |
| 98 | AMAZON COM INC | AMZN | 30,000 | $6.6M | 0.23% |
| 99 | SPDR S&P 500 ETF TR | SPY | 10,985 | $6.4M | 0.22% |
| 100 | EDISON INTL | 281020107 | 80,100 | $6.4M | 0.22% |
| 101 | CMS ENERGY CORP | CMS-PC | 95,700 | $6.4M | 0.22% |
| 102 | AVALONBAY CMNTYS INC | AWX | 28,500 | $6.3M | 0.22% |
| 103 | HESS CORP | HESM | 45,400 | $6.0M | 0.21% |
| 104 | SCHLUMBERGER LTD | SLB | 156,300 | $6.0M | 0.21% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 29,200 | $5.9M | 0.21% |
| 106 | CORNING INC | GLW | 122,000 | $5.8M | 0.20% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 19,800 | $5.7M | 0.20% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 78,300 | $5.6M | 0.20% |
| 109 | KEYCORP | 493267108 | 326,400 | $5.6M | 0.20% |
| 110 | EMERSON ELEC CO | EMR | 44,800 | $5.6M | 0.19% |
| 111 | XCEL ENERGY INC | XELLL | 81,700 | $5.5M | 0.19% |
| 112 | CONOCOPHILLIPS | COP | 54,100 | $5.4M | 0.19% |
| 113 | AES CORP | AES | 415,600 | $5.3M | 0.19% |
| 114 | US BANCORP DEL | USB-PS | 111,700 | $5.3M | 0.19% |
| 115 | WILLIAMS COS INC | 969457100 | 97,300 | $5.3M | 0.18% |
| 116 | SEMPRA | SREA | 59,900 | $5.3M | 0.18% |
| 117 | EXELON CORP | EXC | 138,900 | $5.2M | 0.18% |
| 118 | PROLOGIS INC. | PLDGP | 49,000 | $5.2M | 0.18% |
| 119 | BORGWARNER INC | BWA | 159,700 | $5.1M | 0.18% |
| 120 | DUPONT DE NEMOURS INC | DD | 66,300 | $5.1M | 0.18% |
| 121 | CITIGROUP INC | C-PR | 71,500 | $5.0M | 0.18% |
| 122 | FEDERAL RLTY INVT TR NEW | 313745101 | 44,800 | $5.0M | 0.18% |
| 123 | VICI PPTYS INC | 925652109 | 171,300 | $5.0M | 0.17% |
| 124 | EXXON MOBIL CORP | XOM | 46,500 | $5.0M | 0.17% |
| 125 | SYSCO CORP | SYY | 63,600 | $4.9M | 0.17% |
| 126 | NEW GOLD INC CDA | 644535106 | 1,930,600 | $4.8M | 0.17% |
| 127 | KRAFT HEINZ CO | KHC | 153,900 | $4.7M | 0.17% |
| 128 | STATE STR CORP | STT-PG | 47,800 | $4.7M | 0.16% |
| 129 | LAM RESEARCH CORP | LRCX | 64,400 | $4.7M | 0.16% |
| 130 | APPLIED MATLS INC | 038222105 | 28,600 | $4.7M | 0.16% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 9,900 | $4.6M | 0.16% |
| 132 | EQUINIX INC | EQIX | 4,920 | $4.6M | 0.16% |
| 133 | MICROCHIP TECHNOLOGY INC. | MCHPP | 80,700 | $4.6M | 0.16% |
| 134 | HEALTHPEAK PROPERTIES INC | DOC | 218,800 | $4.4M | 0.15% |
| 135 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 45,300 | $4.4M | 0.15% |
| 136 | PRIMO BRANDS CORPORATION | PRMB | 142,000 | $4.4M | 0.15% |
| 137 | BLACKBERRY LTD | BB | 1,143,980 | $4.3M | 0.15% |
| 138 | BECTON DICKINSON & CO | BDX | 19,100 | $4.3M | 0.15% |
| 139 | DENISON MINES CORP | DNN | 2,360,300 | $4.3M | 0.15% |
| 140 | REALTY INCOME CORP | O | 79,800 | $4.3M | 0.15% |
| 141 | GILEAD SCIENCES INC | GILD | 45,900 | $4.2M | 0.15% |
| 142 | CONSTELLATION BRANDS INC | STZ | 19,000 | $4.2M | 0.15% |
| 143 | MAG SILVER CORP | 55903Q104 | 307,433 | $4.2M | 0.15% |
| 144 | ORACLE CORP | ORCL-PD | 24,900 | $4.1M | 0.14% |
| 145 | CGI INC | GIB | 37,605 | $4.1M | 0.14% |
| 146 | HERSHEY CO | HSY | 24,200 | $4.1M | 0.14% |
| 147 | LOCKHEED MARTIN CORP | LMT | 8,400 | $4.1M | 0.14% |
| 148 | COTERRA ENERGY INC | CTRA | 158,100 | $4.0M | 0.14% |
| 149 | QUALCOMM INC | QCOM | 25,700 | $3.9M | 0.14% |
| 150 | VISA INC | V | 12,400 | $3.9M | 0.14% |
| 151 | JOHNSON CTLS INTL PLC | G51502105 | 49,600 | $3.9M | 0.14% |
| 152 | SMUCKER J M CO | 832696405 | 35,400 | $3.9M | 0.14% |
| 153 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 177,400 | $3.8M | 0.13% |
| 154 | SOUTHERN CO | SOMN | 45,300 | $3.7M | 0.13% |
| 155 | MONOLITHIC PWR SYS INC | 609839105 | 6,200 | $3.7M | 0.13% |
| 156 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 91,000 | $3.7M | 0.13% |
| 157 | VENTAS INC | VTR | 61,700 | $3.6M | 0.13% |
| 158 | VALERO ENERGY CORP | VLO | 29,600 | $3.6M | 0.13% |
| 159 | VERMILION ENERGY INC | VET | 384,500 | $3.6M | 0.13% |
| 160 | WHEATON PRECIOUS METALS CORP | WPM | 61,600 | $3.5M | 0.12% |
| 161 | HONEYWELL INTL INC | 438516106 | 14,600 | $3.3M | 0.12% |
| 162 | EASTMAN CHEM CO | EMN | 35,200 | $3.2M | 0.11% |
| 163 | ORLA MNG LTD NEW | 68634K106 | 575,489 | $3.2M | 0.11% |
| 164 | DOCEBO INC | DCBO | 70,600 | $3.2M | 0.11% |
| 165 | FIDELITY NATL INFORMATION SV | 31620M106 | 39,100 | $3.2M | 0.11% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,800 | $3.2M | 0.11% |
| 167 | TECK RESOURCES LTD | TCKRF | 74,654 | $3.0M | 0.11% |
| 168 | NETAPP INC | NTAP | 25,700 | $3.0M | 0.10% |
| 169 | MEDTRONIC PLC | MDT | 31,200 | $2.5M | 0.09% |
| 170 | ROSS STORES INC | ROST | 16,300 | $2.5M | 0.09% |
| 171 | TARGET CORP | TGT | 18,198 | $2.5M | 0.09% |
| 172 | EXTRA SPACE STORAGE INC | EXR | 15,600 | $2.3M | 0.08% |
| 173 | DOLLAR GEN CORP NEW | 256677105 | 28,600 | $2.2M | 0.08% |
| 174 | BAUSCH HEALTH COS INC | 071734107 | 261,300 | $2.1M | 0.07% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 11,000 | $2.0M | 0.07% |
| 176 | SERVICENOW INC | NOW | 1,900 | $2.0M | 0.07% |
| 177 | SANGOMA TECHNOLOGIES CORP | SANG | 276,600 | $1.9M | 0.07% |
| 178 | BROOKFIELD RENEWABLE CORP | BEPC | 69,100 | $1.9M | 0.07% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 3,300 | $1.9M | 0.07% |
| 180 | ELI LILLY & CO | LLY | 2,440 | $1.9M | 0.07% |
| 181 | TESLA INC | TSLA | 4,600 | $1.9M | 0.06% |
| 182 | ALLSTATE CORP | ALL-PJ | 9,500 | $1.8M | 0.06% |
| 183 | BAYTEX ENERGY CORP | BTE | 685,600 | $1.8M | 0.06% |
| 184 | WEST FRASER TIMBER CO LTD | WFG | 20,200 | $1.8M | 0.06% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,800 | $1.7M | 0.06% |
| 186 | PARKER-HANNIFIN CORP | PH | 2,700 | $1.7M | 0.06% |
| 187 | STARBUCKS CORP | SBUX | 18,500 | $1.7M | 0.06% |
| 188 | STANTEC INC | STN | 21,120 | $1.7M | 0.06% |
| 189 | DEERE & CO | DE | 3,900 | $1.7M | 0.06% |
| 190 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,400 | $1.7M | 0.06% |
| 191 | EQUINOX GOLD CORP | EQX | 320,600 | $1.6M | 0.06% |
| 192 | WALMART INC | WMT | 17,700 | $1.6M | 0.06% |
| 193 | ELEVANCE HEALTH INC | ELV | 4,150 | $1.5M | 0.05% |
| 194 | ALPHABET INC | GOOG | 8,000 | $1.5M | 0.05% |
| 195 | CENTERRA GOLD INC | CGAU | 267,500 | $1.5M | 0.05% |
| 196 | SANDSTORM GOLD LTD | 80013R206 | 270,200 | $1.5M | 0.05% |
| 197 | HUDBAY MINERALS INC | HBM | 175,000 | $1.4M | 0.05% |
| 198 | BOEING CO | BA-PA | 7,900 | $1.4M | 0.05% |
| 199 | SKECHERS U S A INC | 830566105 | 20,500 | $1.4M | 0.05% |
| 200 | THERMO FISHER SCIENTIFIC INC | TMO | 2,600 | $1.4M | 0.05% |
| 201 | S&P GLOBAL INC | SPGI | 2,700 | $1.3M | 0.05% |
| 202 | KLA CORP | KLAC | 2,100 | $1.3M | 0.05% |
| 203 | CORPAY INC | CPAY | 3,900 | $1.3M | 0.05% |
| 204 | RAYMOND JAMES FINL INC | 754730109 | 8,200 | $1.3M | 0.04% |
| 205 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 480,900 | $1.3M | 0.04% |
| 206 | VERSABANK NEW | VBNK | 89,100 | $1.2M | 0.04% |
| 207 | DISNEY WALT CO | 254687106 | 10,550 | $1.2M | 0.04% |
| 208 | CARRIER GLOBAL CORPORATION | CARR | 16,700 | $1.1M | 0.04% |
| 209 | IQVIA HLDGS INC | IQV | 5,700 | $1.1M | 0.04% |
| 210 | ADOBE INC | ADBE | 2,500 | $1.1M | 0.04% |
| 211 | AMERICAN INTL GROUP INC | 026874784 | 15,000 | $1.1M | 0.04% |
| 212 | SCHWAB CHARLES CORP | SCHW-PJ | 14,300 | $1.1M | 0.04% |
| 213 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,100 | $1.0M | 0.04% |
| 214 | WEC ENERGY GROUP INC | WEC | 10,900 | $1.0M | 0.04% |
| 215 | ON SEMICONDUCTOR CORP | ON | 16,100 | $1.0M | 0.04% |
| 216 | AKAMAI TECHNOLOGIES INC | AKAM | 10,500 | $1.0M | 0.04% |
| 217 | JACOBS SOLUTIONS INC | J | 7,400 | $988,788 | 0.03% |
| 218 | CDW CORP | CDW | 5,500 | $957,220 | 0.03% |
| 219 | METLIFE INC | MET-PF | 11,400 | $933,432 | 0.03% |
| 220 | DEXCOM INC | DXCM | 12,000 | $933,240 | 0.03% |
| 221 | SYNOPSYS INC | SNPS | 1,900 | $922,184 | 0.03% |
| 222 | GXO LOGISTICS INCORPORATED | GXO | 20,500 | $891,750 | 0.03% |
| 223 | MONSTER BEVERAGE CORP NEW | MNST | 16,802 | $883,113 | 0.03% |
| 224 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,800 | $877,072 | 0.03% |
| 225 | CAPITAL ONE FINL CORP | 14040H105 | 4,800 | $855,936 | 0.03% |
| 226 | DOLLAR TREE INC | DLTR | 11,200 | $839,328 | 0.03% |
| 227 | UBER TECHNOLOGIES INC | UBER | 11,700 | $705,744 | 0.02% |
| 228 | CORTEVA INC | CTVA | 12,300 | $700,608 | 0.02% |
| 229 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,700 | $700,347 | 0.02% |
| 230 | CARNIVAL CORP | CUKPF | 26,700 | $665,364 | 0.02% |
| 231 | TFI INTL INC | 87241L109 | 4,900 | $662,036 | 0.02% |
| 232 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 19,400 | $648,348 | 0.02% |
| 233 | HUMANA INC | HUM | 2,500 | $634,275 | 0.02% |
| 234 | GLOBAL PMTS INC | 37940X102 | 5,600 | $627,536 | 0.02% |
| 235 | MARTIN MARIETTA MATLS INC | 573284106 | 1,200 | $619,800 | 0.02% |
| 236 | E L F BEAUTY INC | ELF | 4,900 | $615,195 | 0.02% |
| 237 | REGENCY CTRS CORP | 758849103 | 8,200 | $606,226 | 0.02% |
| 238 | SPROTT INC | SII | 13,900 | $585,624 | 0.02% |
| 239 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $546,728 | 0.02% |
| 240 | MICRON TECHNOLOGY INC | MU | 6,300 | $530,208 | 0.02% |
| 241 | LAUDER ESTEE COS INC | 518439104 | 6,800 | $509,864 | 0.02% |
| 242 | FREEPORT-MCMORAN INC | FCX | 13,300 | $506,464 | 0.02% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $505,860 | 0.02% |
| 244 | ADVANCED MICRO DEVICES INC | AMD | 3,901 | $471,202 | 0.02% |
| 245 | BOSTON SCIENTIFIC CORP | BSX | 4,900 | $437,668 | 0.02% |
| 246 | MODERNA INC | MRNA | 10,100 | $419,958 | 0.01% |
| 247 | ERO COPPER CORP | ERO | 29,000 | $390,930 | 0.01% |
| 248 | TRIPLE FLAG PRECIOUS METAL | TFPM | 26,000 | $390,637 | 0.01% |
| 249 | THE CIGNA GROUP | 125523100 | 1,300 | $358,982 | 0.01% |
| 250 | NETFLIX INC | NFLX | 400 | $356,528 | 0.01% |
| 251 | REGENERON PHARMACEUTICALS | REGN | 500 | $356,165 | 0.01% |
| 252 | COSTCO WHSL CORP NEW | 22160K105 | 290 | $265,718 | 0.01% |
| 253 | AMENTUM HOLDINGS INC | AMTM | 9,800 | $206,094 | 0.01% |
| 254 | PERFORMANCE FOOD GROUP CO | PFGC | 2,400 | $202,920 | 0.01% |
| 255 | SSR MINING IN | SSRGF | 28,500 | $199,033 | 0.01% |
| 256 | AUTOMATIC DATA PROCESSING IN | ADP | 600 | $175,638 | 0.01% |
| 257 | TYSON FOODS INC | TSN | 2,700 | $155,088 | 0.01% |
| 258 | BRP INC | DOO | 2,900 | $147,678 | 0.01% |
| 259 | UNIVERSAL HLTH SVCS INC | 913903100 | 800 | $143,536 | 0.01% |
| 260 | METTLER TOLEDO INTERNATIONAL | MTD | 100 | $122,368 | 0.00% |
| 261 | ENTERGY CORP NEW | ENO | 1,300 | $98,566 | 0.00% |
| 262 | FORTIVE CORP | FTV | 980 | $73,500 | 0.00% |
| 263 | FOX CORP | FOX | 1,600 | $73,184 | 0.00% |
| 264 | JABIL INC | JBL | 500 | $71,950 | 0.00% |
| 265 | CINCINNATI FINL CORP | 172062101 | 500 | $71,850 | 0.00% |
| 266 | VERALTO CORP | VLTO | 701 | $71,397 | 0.00% |
| 267 | PRUDENTIAL FINL INC | PUKPF | 600 | $71,118 | 0.00% |
| 268 | 3M CO | MMM | 550 | $71,000 | 0.00% |
| 269 | ARCHER DANIELS MIDLAND CO | ADM | 1,400 | $70,728 | 0.00% |
| 270 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 900 | $70,362 | 0.00% |
| 271 | EQUITY RESIDENTIAL | EQR | 980 | $70,325 | 0.00% |
| 272 | MARATHON PETE CORP | MARA | 500 | $69,750 | 0.00% |
| 273 | CUMMINS INC | CMI | 200 | $69,720 | 0.00% |
| 274 | UDR INC | UDR | 1,600 | $69,456 | 0.00% |
| 275 | GEN DIGITAL INC | GENVR | 2,500 | $68,450 | 0.00% |
| 276 | BROOKFIELD BUSINESS PARTNERS | BBUC | 2,900 | $68,382 | 0.00% |
| 277 | PHILLIPS 66 | PSX | 600 | $68,358 | 0.00% |
| 278 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,200 | $68,320 | 0.00% |
| 279 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 300 | $67,827 | 0.00% |
| 280 | LOEWS CORP | L | 800 | $67,752 | 0.00% |
| 281 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 800 | $67,592 | 0.00% |
| 282 | PACKAGING CORP AMER | 695156109 | 300 | $67,539 | 0.00% |
| 283 | KROGER CO | KR | 1,100 | $67,265 | 0.00% |
| 284 | INVITATION HOMES INC | INVH | 2,100 | $67,137 | 0.00% |
| 285 | SUPER MICRO COMPUTER INC | SMCI | 2,200 | $67,056 | 0.00% |
| 286 | GLOBE LIFE INC | GL-PD | 600 | $66,912 | 0.00% |
| 287 | PPG INDS INC | 693506107 | 560 | $66,892 | 0.00% |
| 288 | MASCO CORP | MAS | 920 | $66,764 | 0.00% |
| 289 | GE AEROSPACE | 369604301 | 400 | $66,716 | 0.00% |
| 290 | HUNT J B TRANS SVCS INC | 445658107 | 390 | $66,557 | 0.00% |
| 291 | EXPEDITORS INTL WASH INC | 302130109 | 600 | $66,462 | 0.00% |
| 292 | NISOURCE INC | NI | 1,800 | $66,168 | 0.00% |
| 293 | FORTINET INC | FTNT | 700 | $66,136 | 0.00% |
| 294 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 600 | $65,640 | 0.00% |
| 295 | HP INC | HPQ | 2,000 | $65,260 | 0.00% |
| 296 | ZOETIS INC | ZTS | 400 | $65,172 | 0.00% |
| 297 | CLOROX CO DEL | CLX | 400 | $64,964 | 0.00% |
| 298 | ROLLINS INC | ROL | 1,400 | $64,890 | 0.00% |
| 299 | BERKLEY W R CORP | WRB-PH | 1,100 | $64,372 | 0.00% |
| 300 | ASSURANT INC | AIZN | 300 | $63,966 | 0.00% |
| 301 | NEWMONT CORP | NEMCL | 1,700 | $63,274 | 0.00% |
| 302 | NORTHERN TR CORP | NTRSO | 600 | $61,500 | 0.00% |
| 303 | PENTAIR PLC | PNR | 600 | $60,384 | 0.00% |
| 304 | CADENCE DESIGN SYSTEM INC | CDNS | 200 | $60,092 | 0.00% |
| 305 | MOLINA HEALTHCARE INC | MOH | 200 | $58,210 | 0.00% |
| 306 | MCKESSON CORP | MCK | 100 | $56,991 | 0.00% |
| 307 | GALLAGHER ARTHUR J & CO | 363576109 | 200 | $56,770 | 0.00% |
| 308 | FEDEX CORP | FDX | 200 | $56,266 | 0.00% |
| 309 | CONSTELLATION ENERGY CORP | CEG | 2 | $447 | 0.00% |
| 310 | DAVITA INC | DVA | 0 | $0 | 0.00% |
| 311 | OCCIDENTAL PETE CORP | 674599105 | 0 | $0 | 0.00% |
| 312 | C H ROBINSON WORLDWIDE INC | CHRW | 0 | $0 | 0.00% |
| 313 | MARSH & MCLENNAN COS INC | 571748102 | 0 | $0 | 0.00% |
| 314 | PUBLIC STORAGE OPER CO | PSA-PS | 0 | $0 | 0.00% |
| 315 | SIMON PPTY GROUP INC NEW | 828806109 | 0 | $0 | 0.00% |
| 316 | INTEL CORP | INTC | 0 | $0 | 0.00% |
| 317 | GENUINE PARTS CO | GPC | 0 | $0 | 0.00% |
| 318 | VERISIGN INC | VRSN | 0 | $0 | 0.00% |
| 319 | CONSOLIDATED EDISON INC | ED | 0 | $0 | 0.00% |
| 320 | DELL TECHNOLOGIES INC | DELL | 0 | $0 | 0.00% |