13F HOLDINGS REPORT

INTACT INVESTMENT MANAGEMENT INC.

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001062993-25-007750

Total Value

$2.92B

Positions

328

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (328)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TORONTO DOMINION BK ONT	TORO	2,434,985	$145.9M	5.00%
2	CANADIAN IMPERIAL BK COMM	CNDIF	1,548,123	$87.1M	2.99%
3	MANULIFE FINL CORP	56501R106	2,527,925	$78.8M	2.70%
4	ROGERS COMMUNICATIONS INC	RCIAF	2,913,921	$77.8M	2.67%
5	PEMBINA PIPELINE CORP	PPLOF	1,944,474	$77.8M	2.67%
6	SUN LIFE FINANCIAL INC.	SUNFF	1,308,817	$74.9M	2.57%
7	ROYAL BK CDA	780087102	617,316	$69.5M	2.38%
8	ENBRIDGE INC	ENNPF	1,456,653	$64.5M	2.21%
9	CANADIAN NATL RY CO	136375102	618,479	$60.2M	2.06%
10	CANADIAN NAT RES LTD	136385101	1,818,610	$56.0M	1.92%
11	NUTRIEN LTD	NTR	1,115,348	$55.4M	1.90%
12	BCE INC	BCPPF	2,374,910	$54.5M	1.87%
13	GILDAN ACTIVEWEAR INC	GIL	1,190,773	$52.7M	1.81%
14	BANK NOVA SCOTIA HALIFAX	064149107	1,095,762	$52.0M	1.78%
15	SUNCOR ENERGY INC NEW	SU	1,288,324	$49.9M	1.71%
16	BROOKFIELD INFRAST PARTNERS	G16252101	1,642,084	$48.9M	1.68%
17	RESTAURANT BRANDS INTL INC	76131D103	701,691	$46.8M	1.60%
18	BARRICK GOLD CORP	067901108	2,254,840	$43.8M	1.50%
19	CENOVUS ENERGY INC	CVE	3,114,698	$43.3M	1.48%
20	CANADIAN PACIFIC KANSAS CITY	CP	603,041	$42.3M	1.45%
21	VEREN INC	92340V107	5,749,216	$38.0M	1.30%
22	GRANITE REAL ESTATE INVT TR	387437205	788,110	$36.7M	1.26%
23	MAGNA INTL INC	559222401	973,038	$33.1M	1.13%
24	AGNICO EAGLE MINES LTD	AEM	296,489	$32.1M	1.10%
25	SHOPIFY INC	SHOP	327,284	$31.1M	1.07%
26	MICROSOFT CORP	MSFT	77,500	$29.1M	1.00%
27	BANK MONTREAL QUE	063671101	291,070	$27.8M	0.95%
28	TELUS CORPORATION	TU	1,921,762	$27.6M	0.95%
29	ALGONQUIN PWR UTILS CORP	015857105	5,281,319	$27.1M	0.93%
30	RB GLOBAL INC	RBA	268,788	$27.0M	0.93%
31	APPLE INC	AAPL	112,400	$25.0M	0.86%
32	BROOKFIELD CORP	11271J107	458,700	$24.0M	0.82%
33	ALPHABET INC	GOOG	153,000	$23.7M	0.81%
34	ABBVIE INC	ABBV	110,900	$23.2M	0.80%
35	VERIZON COMMUNICATIONS INC	VZ	473,700	$21.5M	0.74%
36	PEPSICO INC	PEP	139,000	$20.8M	0.71%
37	BROOKFIELD RENEWABLE PARTNER	G16258108	938,767	$20.8M	0.71%
38	TC ENERGY CORP	TRPRF	432,104	$20.4M	0.70%
39	CAE INC	CAE	820,290	$20.2M	0.69%
40	FORTIS INC	FTRSF	440,370	$20.1M	0.69%
41	MERCK & CO INC	MRK	216,100	$19.4M	0.67%
42	PFIZER INC	PFE	744,400	$18.9M	0.65%
43	PHILIP MORRIS INTL INC	718172109	118,000	$18.7M	0.64%
44	CISCO SYS INC	CSCO	297,400	$18.4M	0.63%
45	COCA COLA CO	KO	249,200	$17.8M	0.61%
46	SOUTH BOW CORP	SOBO	697,060	$17.8M	0.61%
47	BROADCOM INC	AVGO	103,400	$17.3M	0.59%
48	ALTRIA GROUP INC	MO	281,500	$16.9M	0.58%
49	HOME DEPOT INC	HD	45,500	$16.7M	0.57%
50	MCDONALDS CORP	MCD	53,261	$16.6M	0.57%
51	ALAMOS GOLD INC NEW	AGI	615,810	$16.5M	0.56%
52	STANTEC INC	STN	186,118	$15.4M	0.53%
53	OPEN TEXT CORP	OTEX	606,440	$15.3M	0.52%
54	CVS HEALTH CORP	CVS	218,900	$14.8M	0.51%
55	AT&T INC	T-PC	518,500	$14.7M	0.50%
56	JOHNSON & JOHNSON	JNJ	87,289	$14.5M	0.50%
57	DUKE ENERGY CORP NEW	DUKB	117,100	$14.3M	0.49%
58	PRIMO BRANDS CORPORATION	PRMB	375,510	$13.3M	0.46%
59	T-MOBILE US INC	TMUSZ	49,400	$13.2M	0.45%
60	METHANEX CORP	MEOH	373,900	$13.1M	0.45%
61	KINROSS GOLD CORP	KGCRF	1,037,430	$13.1M	0.45%
62	RTX CORPORATION	RTX	95,900	$12.7M	0.44%
63	ABBOTT LABS	ABLZF	94,100	$12.5M	0.43%
64	COMCAST CORP NEW	CCZ	337,100	$12.4M	0.43%
65	PROCTER AND GAMBLE CO	742718109	72,900	$12.4M	0.43%
66	IAMGOLD CORP	IAG	1,922,153	$12.0M	0.41%
67	JPMORGAN CHASE & CO.	VYLD	48,000	$11.8M	0.40%
68	MONDELEZ INTL INC	609207105	170,400	$11.6M	0.40%
69	CROWN CASTLE INC	CCI	108,900	$11.4M	0.39%
70	AMGEN INC	AMGN	36,400	$11.3M	0.39%
71	CHEVRON CORP NEW	CVX	66,000	$11.0M	0.38%
72	META PLATFORMS INC	META	18,100	$10.4M	0.36%
73	TFI INTL INC	87241L109	133,723	$10.4M	0.36%
74	MORGAN STANLEY	MS-PQ	88,500	$10.3M	0.35%
75	SPDR SER TR	78464A706	73,266	$10.2M	0.35%
76	UNITED PARCEL SERVICE INC	UPS	92,400	$10.2M	0.35%
77	ACCENTURE PLC IRELAND	ACN	31,250	$9.8M	0.33%
78	B2GOLD CORP	BTG	3,385,400	$9.6M	0.33%
79	COLGATE PALMOLIVE CO	CL	102,600	$9.6M	0.33%
80	NVIDIA CORPORATION	NVDA	83,000	$9.0M	0.31%
81	LOCKHEED MARTIN CORP	LMT	19,457	$8.7M	0.30%
82	TEXAS INSTRS INC	882508104	47,500	$8.5M	0.29%
83	BLACKROCK INC	BLK	8,850	$8.4M	0.29%
84	TRUIST FINL CORP	89832Q109	198,200	$8.2M	0.28%
85	INTERNATIONAL BUSINESS MACHS	INTR	32,700	$8.1M	0.28%
86	ALGOMA STL GROUP INC	015658107	1,463,761	$7.9M	0.27%
87	NIKE INC	NKE	123,900	$7.9M	0.27%
88	BANK AMERICA CORP	060505104	185,800	$7.8M	0.27%
89	LIGHTSPEED COMMERCE INC	LSPD	873,927	$7.6M	0.26%
90	US BANCORP DEL	USB-PS	181,000	$7.6M	0.26%
91	CONOCOPHILLIPS	COP	71,500	$7.5M	0.26%
92	WELLS FARGO CO NEW	949746101	102,800	$7.4M	0.25%
93	SALESFORCE INC	CRM	27,400	$7.4M	0.25%
94	WHEATON PRECIOUS METALS CORP	WPM	94,570	$7.3M	0.25%
95	HONEYWELL INTL INC	438516106	31,400	$6.6M	0.23%
96	ANALOG DEVICES INC	ADI	32,800	$6.6M	0.23%
97	BROOKFIELD ASSET MANAGMT LTD	113004105	132,900	$6.4M	0.22%
98	CAMECO CORP	CCJ	153,640	$6.3M	0.22%
99	EXELON CORP	EXC	137,100	$6.3M	0.22%
100	CSX CORP	CSX	213,500	$6.3M	0.22%
101	NEXTERA ENERGY INC	NEE-PW	88,300	$6.3M	0.21%
102	SCHLUMBERGER LTD	SLB	148,200	$6.2M	0.21%
103	WASTE MGMT INC DEL	94106L109	26,700	$6.2M	0.21%
104	AES CORP	AES	496,200	$6.2M	0.21%
105	SPDR S&P 500 ETF TR	SPY	10,985	$6.1M	0.21%
106	AVALONBAY CMNTYS INC	AWX	28,500	$6.1M	0.21%
107	HESS CORP	HESM	37,200	$5.9M	0.20%
108	CMS ENERGY CORP	CMS-PC	78,900	$5.9M	0.20%
109	AIR PRODS & CHEMS INC	AIIR	19,800	$5.8M	0.20%
110	XCEL ENERGY INC	XELLL	81,700	$5.8M	0.20%
111	ORLA MNG LTD NEW	68634K106	608,929	$5.7M	0.20%
112	VICI PPTYS INC	925652109	171,300	$5.6M	0.19%
113	SEMPRA	SREA	78,100	$5.6M	0.19%
114	VERMILION ENERGY INC	VET	680,000	$5.5M	0.19%
115	PROLOGIS INC.	PLDGP	49,000	$5.5M	0.19%
116	DOW INC	DOW	154,400	$5.4M	0.18%
117	EXXON MOBIL CORP	XOM	44,500	$5.3M	0.18%
118	KEYCORP	493267108	326,400	$5.2M	0.18%
119	AMAZON COM INC	AMZN	27,100	$5.2M	0.18%
120	GILEAD SCIENCES INC	GILD	45,800	$5.1M	0.18%
121	TRANSALTA CORP	TACPF	549,050	$5.1M	0.18%
122	CITIGROUP INC	C-PR	71,500	$5.1M	0.17%
123	DUPONT DE NEMOURS INC	DD	67,300	$5.0M	0.17%
124	GENERAL MTRS CO	37045V100	105,300	$5.0M	0.17%
125	CLOROX CO DEL	CLX	32,200	$4.7M	0.16%
126	EDISON INTL	281020107	80,400	$4.7M	0.16%
127	EMERSON ELEC CO	EMR	42,700	$4.7M	0.16%
128	APPLIED MATLS INC	038222105	32,200	$4.7M	0.16%
129	REALTY INCOME CORP	O	79,800	$4.6M	0.16%
130	LAM RESEARCH CORP	LRCX	63,400	$4.6M	0.16%
131	HEALTHPEAK PROPERTIES INC	DOC	218,800	$4.4M	0.15%
132	FEDERAL RLTY INVT TR NEW	313745101	44,800	$4.4M	0.15%
133	COTERRA ENERGY INC	CTRA	151,500	$4.4M	0.15%
134	VENTAS INC	VTR	61,700	$4.2M	0.15%
135	STATE STR CORP	STT-PG	47,100	$4.2M	0.14%
136	SMUCKER J M CO	832696405	35,400	$4.2M	0.14%
137	ALEXANDRIA REAL ESTATE EQ IN	015271109	45,300	$4.2M	0.14%
138	SOUTHERN CO	SOMN	45,300	$4.2M	0.14%
139	MAG SILVER CORP	55903Q104	269,733	$4.1M	0.14%
140	CONSTELLATION BRANDS INC	STZ	22,100	$4.1M	0.14%
141	BECTON DICKINSON & CO	BDX	17,300	$4.0M	0.14%
142	QUALCOMM INC	QCOM	25,700	$3.9M	0.14%
143	MICROCHIP TECHNOLOGY INC.	MCHPP	80,700	$3.9M	0.13%
144	TARGET CORP	TGT	36,598	$3.8M	0.13%
145	NEW GOLD INC CDA	644535106	1,030,000	$3.8M	0.13%
146	DELTA AIR LINES INC DEL	DAL	85,100	$3.7M	0.13%
147	SYSCO CORP	SYY	48,000	$3.6M	0.12%
148	MONOLITHIC PWR SYS INC	609839105	6,200	$3.6M	0.12%
149	EQUINIX INC	EQIX	4,378	$3.6M	0.12%
150	VALERO ENERGY CORP	VLO	26,400	$3.5M	0.12%
151	INTUIT	INTU	5,600	$3.4M	0.12%
152	BRISTOL-MYERS SQUIBB CO	CELG-RI	55,800	$3.4M	0.12%
153	WASTE CONNECTIONS INC	WCN	17,367	$3.4M	0.12%
154	KRAFT HEINZ CO	KHC	107,500	$3.3M	0.11%
155	CORNING INC	GLW	69,600	$3.2M	0.11%
156	LYONDELLBASELL INDUSTRIES N	LYB	44,300	$3.1M	0.11%
157	EASTMAN CHEM CO	EMN	35,200	$3.1M	0.11%
158	NETAPP INC	NTAP	35,300	$3.1M	0.11%
159	FRANCO NEV CORP	FNV	19,470	$3.1M	0.11%
160	DOCEBO INC	DCBO	102,600	$3.0M	0.10%
161	BROOKFIELD INFRASTRUCTURE CO	BIPC	81,700	$3.0M	0.10%
162	FIDELITY NATL INFORMATION SV	31620M106	39,100	$2.9M	0.10%
163	AMERICAS GOLD AND SILVER COR	03062D100	5,268,000	$2.8M	0.10%
164	NORTH AMERN CONSTR GROUP LTD	656811106	178,000	$2.8M	0.10%
165	MEDTRONIC PLC	MDT	31,200	$2.8M	0.10%
166	FIFTH THIRD BANCORP	FITBM	71,500	$2.8M	0.10%
167	DENISON MINES CORP	DNN	2,054,700	$2.7M	0.09%
168	BAYTEX ENERGY CORP	BTE	1,184,400	$2.6M	0.09%
169	PRECISION DRILLING CORP	PDS	55,800	$2.6M	0.09%
170	DEVON ENERGY CORP NEW	25179M103	67,500	$2.5M	0.09%
171	DOLLAR GEN CORP NEW	256677105	28,600	$2.5M	0.09%
172	SANGOMA TECHNOLOGIES CORP	SANG	551,525	$2.5M	0.09%
173	EXTRA SPACE STORAGE INC	EXR	15,600	$2.3M	0.08%
174	AMERICAN TOWER CORP NEW	03027X100	10,600	$2.3M	0.08%
175	WILLIAMS COS INC	969457100	38,400	$2.3M	0.08%
176	SANDSTORM GOLD LTD	80013R206	298,000	$2.2M	0.08%
177	ELI LILLY & CO	LLY	2,670	$2.2M	0.08%
178	KIMBERLY-CLARK CORP	KMB	15,300	$2.2M	0.07%
179	BROOKFIELD RENEWABLE CORP	BEPC	77,200	$2.2M	0.07%
180	HUDBAY MINERALS INC	HBM	272,342	$2.1M	0.07%
181	CELESTICA INC	CLS	25,830	$2.0M	0.07%
182	VISA INC	V	5,800	$2.0M	0.07%
183	UNION PAC CORP	UNP	8,600	$2.0M	0.07%
184	TRIPLE FLAG PRECIOUS METAL	TFPM	106,000	$2.0M	0.07%
185	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,800	$2.0M	0.07%
186	WALMART INC	WMT	21,300	$1.9M	0.06%
187	WEST FRASER TIMBER CO LTD	WFG	23,900	$1.8M	0.06%
188	STARBUCKS CORP	SBUX	18,500	$1.8M	0.06%
189	WABTEC	929740108	10,000	$1.8M	0.06%
190	GOLDMAN SACHS GROUP INC	GSCE	3,300	$1.8M	0.06%
191	ELEVANCE HEALTH INC	ELV	3,750	$1.6M	0.06%
192	ORACLE CORP	ORCL-PD	11,500	$1.6M	0.06%
193	SERVICENOW INC	NOW	1,970	$1.6M	0.05%
194	THERMO FISHER SCIENTIFIC INC	TMO	3,100	$1.5M	0.05%
195	OSISKO GOLD ROYALTIES LTD	68827L101	73,000	$1.5M	0.05%
196	CHIPOTLE MEXICAN GRILL INC	CMG	29,800	$1.5M	0.05%
197	ADOBE INC	ADBE	3,785	$1.5M	0.05%
198	SKECHERS U S A INC	830566105	25,300	$1.4M	0.05%
199	MASTERCARD INCORPORATED	MA	2,600	$1.4M	0.05%
200	ALPHABET INC	GOOG	9,000	$1.4M	0.05%
201	ROSS STORES INC	ROST	11,000	$1.4M	0.05%
202	TECK RESOURCES LTD	TCKRF	37,840	$1.4M	0.05%
203	S&P GLOBAL INC	SPGI	2,700	$1.4M	0.05%
204	DEXCOM INC	DXCM	20,000	$1.4M	0.05%
205	CORPAY INC	CPAY	3,900	$1.4M	0.05%
206	BOEING CO	BA-PA	7,300	$1.2M	0.04%
207	RAYMOND JAMES FINL INC	754730109	8,700	$1.2M	0.04%
208	BAUSCH HEALTH COS INC	071734107	185,200	$1.2M	0.04%
209	SPROTT INC	SII	26,800	$1.2M	0.04%
210	PARKER-HANNIFIN CORP	PH	1,900	$1.2M	0.04%
211	UNITEDHEALTH GROUP INC	UNH	2,200	$1.2M	0.04%
212	SBA COMMUNICATIONS CORP NEW	SBAC	5,100	$1.1M	0.04%
213	TESLA INC	TSLA	4,200	$1.1M	0.04%
214	SCHWAB CHARLES CORP	SCHW-PJ	13,400	$1.0M	0.04%
215	CARNIVAL CORP	CUKPF	53,700	$1.0M	0.04%
216	DISNEY WALT CO	254687106	10,550	$1.0M	0.04%
217	WEC ENERGY GROUP INC	WEC	9,400	$1.0M	0.04%
218	IQVIA HLDGS INC	IQV	5,700	$1.0M	0.03%
219	ALLSTATE CORP	ALL-PJ	4,600	$952,522	0.03%
220	METLIFE INC	MET-PF	11,500	$923,335	0.03%
221	CGI INC	GIB	8,800	$878,624	0.03%
222	ENDEAVOUR SILVER CORP	EXK	205,500	$876,929	0.03%
223	CAPITAL ONE FINL CORP	14040H105	4,800	$860,640	0.03%
224	UBER TECHNOLOGIES INC	UBER	11,700	$852,462	0.03%
225	CENTERRA GOLD INC	CGAU	133,500	$847,104	0.03%
226	AKAMAI TECHNOLOGIES INC	AKAM	10,500	$845,250	0.03%
227	LOWES COS INC	548661107	3,600	$839,628	0.03%
228	JACOBS SOLUTIONS INC	J	6,900	$834,141	0.03%
229	CARRIER GLOBAL CORPORATION	CARR	12,900	$817,860	0.03%
230	CDW CORP	CDW	5,100	$817,326	0.03%
231	INTERCONTINENTAL EXCHANGE IN	45866F104	4,700	$810,750	0.03%
232	GXO LOGISTICS INCORPORATED	GXO	20,500	$801,140	0.03%
233	AVERY DENNISON CORP	AVY	4,500	$800,865	0.03%
234	SYNOPSYS INC	SNPS	1,800	$771,930	0.03%
235	MARTIN MARIETTA MATLS INC	573284106	1,600	$765,008	0.03%
236	ON SEMICONDUCTOR CORP	ON	17,800	$724,282	0.02%
237	COMERICA INC	200340107	12,100	$714,626	0.02%
238	ESSEX PPTY TR INC	297178105	2,300	$705,111	0.02%
239	DELL TECHNOLOGIES INC	DELL	7,600	$692,740	0.02%
240	AMERICAN INTL GROUP INC	026874784	7,400	$643,356	0.02%
241	EATON CORP PLC	ETN	2,100	$570,843	0.02%
242	MICRON TECHNOLOGY INC	MU	6,300	$547,407	0.02%
243	L3HARRIS TECHNOLOGIES INC	LHX	2,600	$544,206	0.02%
244	REGENCY CTRS CORP	758849103	7,300	$538,448	0.02%
245	BOSTON SCIENTIFIC CORP	BSX	5,300	$534,664	0.02%
246	COSTCO WHSL CORP NEW	22160K105	550	$520,179	0.02%
247	REGENERON PHARMACEUTICALS	REGN	780	$494,699	0.02%
248	KLA CORP	KLAC	700	$475,860	0.02%
249	SSR MINING IN	SSRGF	47,100	$472,031	0.02%
250	FREEPORT-MCMORAN INC	FCX	11,700	$442,962	0.02%
251	TASEKO MINES LTD	TGB	171,500	$383,800	0.01%
252	ZOETIS INC	ZTS	2,300	$378,695	0.01%
253	NETFLIX INC	NFLX	400	$373,012	0.01%
254	WILLIS TOWERS WATSON PLC LTD	WTW	1,000	$337,950	0.01%
255	AUTODESK INC	ADSK	1,200	$314,160	0.01%
256	ADVANCED MICRO DEVICES INC	AMD	2,601	$267,227	0.01%
257	ERO COPPER CORP	ERO	20,600	$249,545	0.01%
258	GLOBUS MED INC	GMED	3,400	$248,880	0.01%
259	CONSTELLATION ENERGY CORP	CEG	1,102	$222,196	0.01%
260	FEDEX CORP	FDX	900	$219,402	0.01%
261	APOLLO GLOBAL MGMT INC	03769M106	1,600	$219,104	0.01%
262	UNIVERSAL HLTH SVCS INC	913903100	1,000	$187,900	0.01%
263	DEERE & CO	DE	400	$187,740	0.01%
264	E L F BEAUTY INC	ELF	2,600	$163,254	0.01%
265	THE CAMPBELLS COMPANY	CPB	3,900	$155,688	0.01%
266	DESCARTES SYS GROUP INC	249906108	1,400	$140,958	0.00%
267	AMENTUM HOLDINGS INC	AMTM	6,900	$125,580	0.00%
268	TARGA RES CORP	TRGP	400	$80,188	0.00%
269	CME GROUP INC	CME	300	$79,587	0.00%
270	GLOBE LIFE INC	GL-PD	600	$79,032	0.00%
271	AFLAC INC	AFL	700	$77,833	0.00%
272	CHURCH & DWIGHT CO INC	CHD	700	$77,063	0.00%
273	GENERAC HLDGS INC	GNRC	600	$75,990	0.00%
274	NASDAQ INC	NDAQ	1,000	$75,860	0.00%
275	ROLLINS INC	ROL	1,400	$75,642	0.00%
276	ENPHASE ENERGY INC	ENPH	1,200	$74,460	0.00%
277	3M CO	MMM	500	$73,430	0.00%
278	CAMDEN PPTY TR	133131102	600	$73,380	0.00%
279	MARATHON PETE CORP	MARA	500	$72,845	0.00%
280	INCYTE CORP	INCY	1,200	$72,660	0.00%
281	NEWMONT CORP	NEMCL	1,500	$72,420	0.00%
282	UDR INC	UDR	1,600	$72,272	0.00%
283	OTIS WORLDWIDE CORP	OTIS	700	$72,240	0.00%
284	NISOURCE INC	NI	1,800	$72,162	0.00%
285	JOHNSON CTLS INTL PLC	G51502105	900	$72,099	0.00%
286	GODADDY INC	GDDY	400	$72,056	0.00%
287	INGERSOLL RAND INC	IR	900	$72,027	0.00%
288	HP INC	HPQ	2,600	$71,994	0.00%
289	SMITH A O CORP	AOS	1,100	$71,896	0.00%
290	KEURIG DR PEPPER INC	KDP	2,100	$71,862	0.00%
291	C H ROBINSON WORLDWIDE INC	CHRW	700	$71,680	0.00%
292	GEN DIGITAL INC	GENVR	2,700	$71,658	0.00%
293	VIATRIS INC	VTRS	8,200	$71,422	0.00%
294	WEYERHAEUSER CO MTN BE	WY	2,400	$70,272	0.00%
295	AGILENT TECHNOLOGIES INC	A	600	$70,188	0.00%
296	ARISTA NETWORKS INC	ANET	900	$69,732	0.00%
297	ONEOK INC NEW	OKE	700	$69,454	0.00%
298	INTERNATIONAL PAPER CO	460146103	1,300	$69,355	0.00%
299	CORTEVA INC	CTVA	1,100	$69,223	0.00%
300	TELEFLEX INCORPORATED	TFX	500	$69,095	0.00%
301	FOX CORP	FOX	1,300	$68,523	0.00%
302	HALLIBURTON CO	HAL	2,700	$68,499	0.00%
303	BIOGEN INC	BIIB	500	$68,420	0.00%
304	VERALTO CORP	VLTO	701	$68,312	0.00%
305	JABIL INC	JBL	500	$68,035	0.00%
306	LEIDOS HOLDINGS INC	LDOS	500	$67,470	0.00%
307	MSCI INC	MSCI	119	$67,295	0.00%
308	FISERV INC	FISV	300	$66,249	0.00%
309	HUBBELL INC	HUBB	200	$66,182	0.00%
310	THE CIGNA GROUP	125523100	200	$65,800	0.00%
311	MARKETAXESS HLDGS INC	MKTX	300	$64,905	0.00%
312	MASCO CORP	MAS	920	$63,977	0.00%
313	PUBLIC STORAGE OPER CO	PSA-PS	200	$59,858	0.00%
314	BROOKFIELD BUSINESS PARTNERS	BBUC	2,100	$49,185	0.00%
315	IMPERIAL OIL LTD	IMO	0	$0	0.00%
316	EXPEDITORS INTL WASH INC	302130109	0	$0	0.00%
317	KEYSIGHT TECHNOLOGIES INC	KEYS	0	$0	0.00%
318	GE VERNOVA INC	GEV	0	$0	0.00%
319	BANK NEW YORK MELLON CORP	064058100	0	$0	0.00%
320	INTERPUBLIC GROUP COS INC	INTR	0	$0	0.00%
321	PENTAIR PLC	PNR	0	$0	0.00%
322	MOSAIC CO NEW	MOS	0	$0	0.00%
323	BRP INC	DOO	0	$0	0.00%
324	HEWLETT PACKARD ENTERPRISE C	HPE-PC	0	$0	0.00%
325	HORMEL FOODS CORP	HRL	0	$0	0.00%
326	CENTENE CORP DEL	CNC	0	$0	0.00%
327	HUNT J B TRANS SVCS INC	445658107	0	$0	0.00%
328	METTLER TOLEDO INTERNATIONAL	MTD	0	$0	0.00%