13F HOLDINGS REPORT
INTACT INVESTMENT MANAGEMENT INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001062993-25-014357
Total Value
$2.95B
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,979,735 | $145.6M | 4.93% |
| 2 | ROGERS COMMUNICATIONS INC | RCIAF | 3,247,331 | $96.3M | 3.26% |
| 3 | ROYAL BK CDA | 780087102 | 723,268 | $95.3M | 3.23% |
| 4 | PEMBINA PIPELINE CORP | PPLOF | 2,084,864 | $78.3M | 2.65% |
| 5 | EMERA INC | EMRJF | 1,687,330 | $77.1M | 2.61% |
| 6 | MANULIFE FINL CORP | 56501R106 | 2,293,115 | $73.3M | 2.48% |
| 7 | BCE INC | BCPPF | 3,200,190 | $71.0M | 2.40% |
| 8 | NUTRIEN LTD | NTR | 1,189,285 | $69.3M | 2.34% |
| 9 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,092,122 | $60.4M | 2.04% |
| 10 | GILDAN ACTIVEWEAR INC | GIL | 1,134,563 | $55.9M | 1.89% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 702,401 | $55.8M | 1.89% |
| 12 | CANADIAN NATL RY CO | 136375102 | 498,493 | $51.9M | 1.76% |
| 13 | SHOPIFY INC | SHOP | 430,694 | $49.7M | 1.68% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 1,574,670 | $49.5M | 1.67% |
| 15 | SUNCOR ENERGY INC NEW | SU | 1,275,844 | $47.8M | 1.62% |
| 16 | BARRICK MNG CORP | 06849F108 | 2,210,210 | $46.0M | 1.56% |
| 17 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,367,954 | $45.8M | 1.55% |
| 18 | RESTAURANT BRANDS INTL INC | 76131D103 | 686,591 | $45.5M | 1.54% |
| 19 | TC ENERGY CORP | TRPRF | 913,234 | $44.6M | 1.51% |
| 20 | GRANITE REAL ESTATE INVT TR | 387437205 | 864,470 | $43.9M | 1.49% |
| 21 | MAGNA INTL INC | 559222401 | 1,076,338 | $41.6M | 1.41% |
| 22 | CANADIAN IMPERIAL BK COMM | CNDIF | 532,163 | $37.8M | 1.28% |
| 23 | ENBRIDGE INC | ENNPF | 801,573 | $36.3M | 1.23% |
| 24 | TELUS CORPORATION | TU | 2,220,362 | $35.6M | 1.21% |
| 25 | FORTIS INC | FTRSF | 719,010 | $34.3M | 1.16% |
| 26 | MICROSOFT CORP | MSFT | 63,500 | $31.6M | 1.07% |
| 27 | CENOVUS ENERGY INC | CVE | 2,155,288 | $29.3M | 0.99% |
| 28 | RB GLOBAL INC | RBA | 269,822 | $28.7M | 0.97% |
| 29 | AGNICO EAGLE MINES LTD | AEM | 234,850 | $28.0M | 0.95% |
| 30 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,622,619 | $26.4M | 0.89% |
| 31 | SUN LIFE FINANCIAL INC. | SUNFF | 388,877 | $25.9M | 0.88% |
| 32 | BANK MONTREAL QUE | 063671101 | 231,550 | $25.7M | 0.87% |
| 33 | BROADCOM INC | AVGO | 87,900 | $24.2M | 0.82% |
| 34 | ALPHABET INC | GOOG | 134,700 | $23.7M | 0.80% |
| 35 | CAE INC | CAE | 790,400 | $23.2M | 0.78% |
| 36 | APPLE INC | AAPL | 105,100 | $21.6M | 0.73% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 118,000 | $21.5M | 0.73% |
| 38 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 842,667 | $21.5M | 0.73% |
| 39 | BROOKFIELD CORP | 11271J107 | 337,630 | $20.9M | 0.71% |
| 40 | SOUTH BOW CORP | SOBO | 800,360 | $20.8M | 0.70% |
| 41 | KINROSS GOLD CORP | KGCRF | 1,229,100 | $19.2M | 0.65% |
| 42 | ABBVIE INC | ABBV | 102,700 | $19.1M | 0.65% |
| 43 | CISCO SYS INC | CSCO | 259,500 | $18.0M | 0.61% |
| 44 | OPEN TEXT CORP | OTEX | 603,140 | $17.6M | 0.60% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 405,700 | $17.6M | 0.59% |
| 46 | ALAMOS GOLD INC NEW | AGI | 633,366 | $16.8M | 0.57% |
| 47 | COCA COLA CO | KO | 235,200 | $16.6M | 0.56% |
| 48 | PFIZER INC | PFE | 668,600 | $16.2M | 0.55% |
| 49 | CAMECO CORP | CCJ | 214,890 | $16.0M | 0.54% |
| 50 | MERCK & CO INC | MRK | 198,500 | $15.7M | 0.53% |
| 51 | PRIMO BRANDS CORPORATION | PRMB | 504,960 | $15.0M | 0.51% |
| 52 | IAMGOLD CORP | IAG | 2,016,081 | $14.8M | 0.50% |
| 53 | NVIDIA CORPORATION | NVDA | 92,100 | $14.6M | 0.49% |
| 54 | METHANEX CORP | MEOH | 436,500 | $14.4M | 0.49% |
| 55 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 259,590 | $14.4M | 0.49% |
| 56 | ALGOMA STL GROUP INC | 015658107 | 2,007,006 | $13.9M | 0.47% |
| 57 | CVS HEALTH CORP | CVS | 198,800 | $13.7M | 0.46% |
| 58 | META PLATFORMS INC | META | 18,300 | $13.5M | 0.46% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 83,600 | $13.3M | 0.45% |
| 60 | PEPSICO INC | PEP | 99,700 | $13.2M | 0.45% |
| 61 | HOME DEPOT INC | HD | 35,900 | $13.2M | 0.45% |
| 62 | AT&T INC | T-PC | 443,100 | $12.8M | 0.43% |
| 63 | MCDONALDS CORP | MCD | 41,861 | $12.2M | 0.41% |
| 64 | TEXAS INSTRS INC | 882508104 | 58,100 | $12.1M | 0.41% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 40,500 | $11.7M | 0.40% |
| 66 | RTX CORPORATION | RTX | 79,400 | $11.6M | 0.39% |
| 67 | TFI INTL INC | 87241L109 | 125,813 | $11.3M | 0.38% |
| 68 | STANTEC INC | STN | 102,658 | $11.2M | 0.38% |
| 69 | SPDR SERIES TRUST | 78464A706 | 73,266 | $11.0M | 0.37% |
| 70 | JOHNSON & JOHNSON | JNJ | 71,389 | $10.9M | 0.37% |
| 71 | ALTRIA GROUP INC | MO | 185,500 | $10.9M | 0.37% |
| 72 | MORGAN STANLEY | MS-PQ | 73,400 | $10.3M | 0.35% |
| 73 | T-MOBILE US INC | TMUSZ | 41,500 | $9.9M | 0.33% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 82,700 | $9.8M | 0.33% |
| 75 | MONDELEZ INTL INC | 609207105 | 141,700 | $9.6M | 0.32% |
| 76 | CROWN CASTLE INC | CCI | 86,200 | $8.9M | 0.30% |
| 77 | UNION PAC CORP | UNP | 38,300 | $8.8M | 0.30% |
| 78 | BANK AMERICA CORP | 060505104 | 184,100 | $8.7M | 0.29% |
| 79 | ABBOTT LABS | ABLZF | 62,600 | $8.5M | 0.29% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 28,400 | $8.4M | 0.28% |
| 81 | ACCENTURE PLC IRELAND | ACN | 28,000 | $8.4M | 0.28% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 82,300 | $8.3M | 0.28% |
| 83 | COLLIERS INTL GROUP INC | 194693107 | 63,040 | $8.2M | 0.28% |
| 84 | COLGATE PALMOLIVE CO | CL | 89,300 | $8.1M | 0.27% |
| 85 | BLACKROCK INC | BLK | 7,600 | $8.0M | 0.27% |
| 86 | COMCAST CORP NEW | CCZ | 223,200 | $8.0M | 0.27% |
| 87 | LOCKHEED MARTIN CORP | LMT | 17,100 | $7.9M | 0.27% |
| 88 | CHEVRON CORP NEW | CVX | 53,600 | $7.7M | 0.26% |
| 89 | WHEATON PRECIOUS METALS CORP | WPM | 85,350 | $7.7M | 0.26% |
| 90 | WELLS FARGO CO NEW | 949746101 | 95,700 | $7.7M | 0.26% |
| 91 | TRANSALTA CORP | TACPF | 692,550 | $7.5M | 0.25% |
| 92 | VERMILION ENERGY INC | VET | 1,016,500 | $7.4M | 0.25% |
| 93 | US BANCORP DEL | USB-PS | 160,900 | $7.3M | 0.25% |
| 94 | AMGEN INC | AMGN | 25,600 | $7.1M | 0.24% |
| 95 | TRUIST FINL CORP | 89832Q109 | 159,700 | $6.9M | 0.23% |
| 96 | AMAZON COM INC | AMZN | 31,200 | $6.8M | 0.23% |
| 97 | BAYTEX ENERGY CORP | BTE | 3,819,100 | $6.8M | 0.23% |
| 98 | SPDR S&P 500 ETF TR | SPY | 10,985 | $6.8M | 0.23% |
| 99 | SALESFORCE INC | CRM | 23,900 | $6.5M | 0.22% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 93,800 | $6.5M | 0.22% |
| 101 | FRANCO NEV CORP | FNV | 39,140 | $6.4M | 0.22% |
| 102 | B2GOLD CORP | BTG | 1,765,900 | $6.4M | 0.22% |
| 103 | AVALONBAY CMNTYS INC | AWX | 30,600 | $6.2M | 0.21% |
| 104 | DESCARTES SYS GROUP INC | 249906108 | 60,960 | $6.2M | 0.21% |
| 105 | BRP INC | DOO | 126,808 | $6.2M | 0.21% |
| 106 | WASTE CONNECTIONS INC | WCN | 31,977 | $6.0M | 0.20% |
| 107 | SANDSTORM GOLD LTD | 80013R206 | 629,000 | $5.9M | 0.20% |
| 108 | HONEYWELL INTL INC | 438516106 | 25,200 | $5.9M | 0.20% |
| 109 | MICRON TECHNOLOGY INC | MU | 46,000 | $5.7M | 0.19% |
| 110 | CONOCOPHILLIPS | COP | 63,000 | $5.7M | 0.19% |
| 111 | FEDERAL RLTY INVT TR NEW | 313745101 | 58,500 | $5.6M | 0.19% |
| 112 | VICI PPTYS INC | 925652109 | 169,300 | $5.5M | 0.19% |
| 113 | CGI INC | GIB | 51,840 | $5.4M | 0.18% |
| 114 | CITIGROUP INC | C-PR | 63,500 | $5.4M | 0.18% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 19,100 | $5.4M | 0.18% |
| 116 | CMS ENERGY CORP | CMS-PC | 74,600 | $5.2M | 0.17% |
| 117 | APPLIED MATLS INC | 038222105 | 28,100 | $5.1M | 0.17% |
| 118 | ORLA MNG LTD NEW | 68634K106 | 508,729 | $5.1M | 0.17% |
| 119 | EXELON CORP | EXC | 117,000 | $5.1M | 0.17% |
| 120 | SEMPRA | SREA | 66,700 | $5.1M | 0.17% |
| 121 | MCCORMICK & CO INC | MKC-V | 65,800 | $5.0M | 0.17% |
| 122 | DENISON MINES CORP | DNN | 2,727,100 | $5.0M | 0.17% |
| 123 | EMERSON ELEC CO | EMR | 36,600 | $4.9M | 0.17% |
| 124 | KEYCORP | 493267108 | 276,600 | $4.8M | 0.16% |
| 125 | HESS CORP | HESM | 34,100 | $4.7M | 0.16% |
| 126 | AES CORP | AES | 441,500 | $4.6M | 0.16% |
| 127 | GILEAD SCIENCES INC | GILD | 41,500 | $4.6M | 0.16% |
| 128 | XCEL ENERGY INC | XELLL | 67,500 | $4.6M | 0.16% |
| 129 | EASTMAN CHEM CO | EMN | 60,300 | $4.5M | 0.15% |
| 130 | EXXON MOBIL CORP | XOM | 41,400 | $4.5M | 0.15% |
| 131 | NIKE INC | NKE | 62,800 | $4.5M | 0.15% |
| 132 | ANALOG DEVICES INC | ADI | 18,500 | $4.4M | 0.15% |
| 133 | PROLOGIS INC. | PLDGP | 39,700 | $4.2M | 0.14% |
| 134 | QUALCOMM INC | QCOM | 25,700 | $4.1M | 0.14% |
| 135 | LIGHTSPEED COMMERCE INC | LSPD | 343,600 | $4.0M | 0.14% |
| 136 | BAKER HUGHES COMPANY | BKR | 102,900 | $3.9M | 0.13% |
| 137 | FIFTH THIRD BANCORP | FITBM | 95,900 | $3.9M | 0.13% |
| 138 | DUPONT DE NEMOURS INC | DD | 56,000 | $3.8M | 0.13% |
| 139 | EDISON INTL | 281020107 | 74,300 | $3.8M | 0.13% |
| 140 | AMERICAS GOLD AND SILVER COR | 03062D100 | 4,740,800 | $3.8M | 0.13% |
| 141 | VALERO ENERGY CORP | VLO | 28,400 | $3.8M | 0.13% |
| 142 | INTUIT | INTU | 4,800 | $3.8M | 0.13% |
| 143 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 233,600 | $3.7M | 0.13% |
| 144 | NEW GOLD INC CDA | 644535106 | 736,500 | $3.7M | 0.12% |
| 145 | SOUTHERN CO | SOMN | 39,400 | $3.6M | 0.12% |
| 146 | MEDTRONIC PLC | MDT | 40,200 | $3.5M | 0.12% |
| 147 | VENTAS INC | VTR | 53,300 | $3.4M | 0.11% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 14,700 | $3.4M | 0.11% |
| 149 | TARGET CORP | TGT | 33,498 | $3.3M | 0.11% |
| 150 | ROSS STORES INC | ROST | 25,900 | $3.3M | 0.11% |
| 151 | CORNING INC | GLW | 62,800 | $3.3M | 0.11% |
| 152 | HEALTHPEAK PROPERTIES INC | DOC | 188,200 | $3.3M | 0.11% |
| 153 | COTERRA ENERGY INC | CTRA | 129,400 | $3.3M | 0.11% |
| 154 | STATE STR CORP | STT-PG | 30,300 | $3.2M | 0.11% |
| 155 | SANGOMA TECHNOLOGIES CORP | SANG | 519,025 | $3.2M | 0.11% |
| 156 | GENERAL MTRS CO | 37045V100 | 63,600 | $3.1M | 0.11% |
| 157 | REGIONS FINANCIAL CORP NEW | RF-PF | 133,000 | $3.1M | 0.11% |
| 158 | TAPESTRY INC | TPR | 35,600 | $3.1M | 0.11% |
| 159 | MICROCHIP TECHNOLOGY INC. | MCHPP | 44,000 | $3.1M | 0.10% |
| 160 | NETAPP INC | NTAP | 29,000 | $3.1M | 0.10% |
| 161 | ENDEAVOUR SILVER CORP | EXK | 620,700 | $3.1M | 0.10% |
| 162 | SYSCO CORP | SYY | 40,100 | $3.0M | 0.10% |
| 163 | SMUCKER J M CO | 832696405 | 30,900 | $3.0M | 0.10% |
| 164 | OR ROYALTIES INC. | OR | 118,000 | $3.0M | 0.10% |
| 165 | MASTERCARD INCORPORATED | MA | 5,336 | $3.0M | 0.10% |
| 166 | CENTERRA GOLD INC | CGAU | 401,400 | $2.9M | 0.10% |
| 167 | ONEOK INC NEW | OKE | 35,400 | $2.9M | 0.10% |
| 168 | REALTY INCOME CORP | O | 49,700 | $2.9M | 0.10% |
| 169 | LAM RESEARCH CORP | LRCX | 29,200 | $2.8M | 0.10% |
| 170 | TASEKO MINES LTD | TGB | 879,300 | $2.8M | 0.09% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 3,900 | $2.8M | 0.09% |
| 172 | ELI LILLY & CO | LLY | 3,380 | $2.6M | 0.09% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,200 | $2.6M | 0.09% |
| 174 | TECK RESOURCES LTD | TCKRF | 62,980 | $2.5M | 0.09% |
| 175 | EQUINIX INC | EQIX | 3,196 | $2.5M | 0.09% |
| 176 | ORACLE CORP | ORCL-PD | 11,500 | $2.5M | 0.09% |
| 177 | DOW INC | DOW | 94,900 | $2.5M | 0.09% |
| 178 | DOCEBO INC | DCBO | 86,700 | $2.5M | 0.09% |
| 179 | CONSTELLATION BRANDS INC | STZ | 15,100 | $2.5M | 0.08% |
| 180 | TERADYNE INC | TER | 26,600 | $2.4M | 0.08% |
| 181 | DOLLAR GEN CORP NEW | 256677105 | 20,900 | $2.4M | 0.08% |
| 182 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 32,600 | $2.4M | 0.08% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 7,400 | $2.3M | 0.08% |
| 184 | WILLIAMS COS INC | 969457100 | 34,900 | $2.2M | 0.07% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 9,600 | $2.1M | 0.07% |
| 186 | DISNEY WALT CO | 254687106 | 17,000 | $2.1M | 0.07% |
| 187 | SERVICENOW INC | NOW | 1,990 | $2.0M | 0.07% |
| 188 | EXTRA SPACE STORAGE INC | EXR | 13,600 | $2.0M | 0.07% |
| 189 | CELESTICA INC | CLS | 12,810 | $2.0M | 0.07% |
| 190 | LOWES COS INC | 548661107 | 8,500 | $1.9M | 0.06% |
| 191 | SPROTT INC | SII | 26,800 | $1.9M | 0.06% |
| 192 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,800 | $1.8M | 0.06% |
| 193 | WEST FRASER TIMBER CO LTD | WFG | 23,900 | $1.8M | 0.06% |
| 194 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,600 | $1.7M | 0.06% |
| 195 | ALPHABET INC | GOOG | 9,800 | $1.7M | 0.06% |
| 196 | DELTA AIR LINES INC DEL | DAL | 35,200 | $1.7M | 0.06% |
| 197 | WALMART INC | WMT | 17,600 | $1.7M | 0.06% |
| 198 | STARBUCKS CORP | SBUX | 18,500 | $1.7M | 0.06% |
| 199 | PARKER-HANNIFIN CORP | PH | 2,300 | $1.6M | 0.05% |
| 200 | BROOKFIELD RENEWABLE CORP | BEPC | 48,000 | $1.6M | 0.05% |
| 201 | MAG SILVER CORP | 55903Q104 | 72,733 | $1.5M | 0.05% |
| 202 | TESLA INC | TSLA | 4,800 | $1.5M | 0.05% |
| 203 | S&P GLOBAL INC | SPGI | 2,845 | $1.5M | 0.05% |
| 204 | DELL TECHNOLOGIES INC | DELL | 12,200 | $1.5M | 0.05% |
| 205 | ADOBE INC | ADBE | 3,785 | $1.5M | 0.05% |
| 206 | DEXCOM INC | DXCM | 16,700 | $1.5M | 0.05% |
| 207 | WABTEC | 929740108 | 6,900 | $1.4M | 0.05% |
| 208 | CAPITAL ONE FINL CORP | 14040H105 | 6,400 | $1.4M | 0.05% |
| 209 | ELEVANCE HEALTH INC | ELV | 3,500 | $1.4M | 0.05% |
| 210 | THERMO FISHER SCIENTIFIC INC | TMO | 3,200 | $1.3M | 0.04% |
| 211 | CORPAY INC | CPAY | 3,900 | $1.3M | 0.04% |
| 212 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,400 | $1.3M | 0.04% |
| 213 | BOSTON SCIENTIFIC CORP | BSX | 11,500 | $1.2M | 0.04% |
| 214 | TRIPLE FLAG PRECIOUS METAL | TFPM | 52,000 | $1.2M | 0.04% |
| 215 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,600 | $1.2M | 0.04% |
| 216 | KIMBERLY-CLARK CORP | KMB | 9,300 | $1.2M | 0.04% |
| 217 | REGENERON PHARMACEUTICALS | REGN | 2,280 | $1.2M | 0.04% |
| 218 | BOEING CO | BA-PA | 5,500 | $1.2M | 0.04% |
| 219 | NEWMONT CORP | NEMCL | 19,100 | $1.1M | 0.04% |
| 220 | UBER TECHNOLOGIES INC | UBER | 11,700 | $1.1M | 0.04% |
| 221 | EATON CORP PLC | ETN | 2,900 | $1.0M | 0.04% |
| 222 | SYNOPSYS INC | SNPS | 2,000 | $1.0M | 0.03% |
| 223 | GXO LOGISTICS INCORPORATED | GXO | 20,500 | $998,350 | 0.03% |
| 224 | JACOBS SOLUTIONS INC | J | 7,500 | $985,875 | 0.03% |
| 225 | WEC ENERGY GROUP INC | WEC | 9,400 | $979,480 | 0.03% |
| 226 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,000 | $962,910 | 0.03% |
| 227 | NETFLIX INC | NFLX | 700 | $937,391 | 0.03% |
| 228 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $935,910 | 0.03% |
| 229 | METLIFE INC | MET-PF | 11,500 | $924,830 | 0.03% |
| 230 | VISA INC | V | 2,600 | $923,130 | 0.03% |
| 231 | MARTIN MARIETTA MATLS INC | 573284106 | 1,600 | $878,336 | 0.03% |
| 232 | GLOBUS MED INC | GMED | 14,800 | $873,496 | 0.03% |
| 233 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,700 | $862,309 | 0.03% |
| 234 | RAYMOND JAMES FINL INC | 754730109 | 5,500 | $843,535 | 0.03% |
| 235 | AKAMAI TECHNOLOGIES INC | AKAM | 10,500 | $837,480 | 0.03% |
| 236 | IQVIA HLDGS INC | IQV | 5,200 | $819,468 | 0.03% |
| 237 | BAUSCH HEALTH COS INC | 071734107 | 117,500 | $783,247 | 0.03% |
| 238 | PULTE GROUP INC | 745867101 | 7,400 | $780,404 | 0.03% |
| 239 | COMERICA INC | 200340107 | 12,100 | $721,765 | 0.02% |
| 240 | TRACTOR SUPPLY CO | TSCO | 13,500 | $712,395 | 0.02% |
| 241 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $652,184 | 0.02% |
| 242 | PROGRESSIVE CORP | 743315103 | 2,400 | $640,464 | 0.02% |
| 243 | ALLSTATE CORP | ALL-PJ | 3,000 | $603,930 | 0.02% |
| 244 | SSR MINING IN | SSRGF | 46,300 | $590,413 | 0.02% |
| 245 | AMERICAN INTL GROUP INC | 026874784 | 6,600 | $564,894 | 0.02% |
| 246 | KKR & CO INC | KKRT | 4,200 | $558,726 | 0.02% |
| 247 | COSTCO WHSL CORP NEW | 22160K105 | 540 | $534,568 | 0.02% |
| 248 | FREEPORT-MCMORAN INC | FCX | 11,700 | $507,195 | 0.02% |
| 249 | AUTODESK INC | ADSK | 1,600 | $495,312 | 0.02% |
| 250 | CATERPILLAR INC | CAT | 1,000 | $388,210 | 0.01% |
| 251 | GE AEROSPACE | 369604301 | 1,200 | $308,868 | 0.01% |
| 252 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,400 | $307,810 | 0.01% |
| 253 | MCKESSON CORP | MCK | 360 | $263,801 | 0.01% |
| 254 | WILLIS TOWERS WATSON PLC LTD | WTW | 800 | $245,200 | 0.01% |
| 255 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,300 | $235,495 | 0.01% |
| 256 | E L F BEAUTY INC | ELF | 1,800 | $223,992 | 0.01% |
| 257 | PERFORMANCE FOOD GROUP CO | PFGC | 2,500 | $218,675 | 0.01% |
| 258 | CONSTELLATION ENERGY CORP | CEG | 602 | $194,302 | 0.01% |
| 259 | AMENTUM HOLDINGS INC | AMTM | 7,319 | $172,802 | 0.01% |
| 260 | ARGENX SE | ARGX | 260 | $143,140 | 0.00% |
| 261 | CENCORA INC | COR | 300 | $89,955 | 0.00% |
| 262 | F5 INC | FFIV | 300 | $88,296 | 0.00% |
| 263 | PUBLIC STORAGE OPER CO | PSA-PS | 300 | $88,026 | 0.00% |
| 264 | MARATHON PETE CORP | MARA | 500 | $83,055 | 0.00% |
| 265 | CME GROUP INC | CME | 300 | $82,686 | 0.00% |
| 266 | KEYSIGHT TECHNOLOGIES INC | KEYS | 500 | $81,930 | 0.00% |
| 267 | INCYTE CORP | INCY | 1,200 | $81,720 | 0.00% |
| 268 | NISOURCE INC | NI | 2,000 | $80,680 | 0.00% |
| 269 | SIMON PPTY GROUP INC NEW | 828806109 | 500 | $80,380 | 0.00% |
| 270 | CONSOLIDATED EDISON INC | ED | 800 | $80,280 | 0.00% |
| 271 | MSCI INC | MSCI | 138 | $79,590 | 0.00% |
| 272 | DTE ENERGY CO | DTK | 600 | $79,476 | 0.00% |
| 273 | OTIS WORLDWIDE CORP | OTIS | 800 | $79,216 | 0.00% |
| 274 | KROGER CO | KR | 1,100 | $78,903 | 0.00% |
| 275 | CAMDEN PPTY TR | 133131102 | 700 | $78,883 | 0.00% |
| 276 | BALL CORP | BALL | 1,400 | $78,526 | 0.00% |
| 277 | MASCO CORP | MAS | 1,200 | $77,232 | 0.00% |
| 278 | CHURCH & DWIGHT CO INC | CHD | 800 | $76,888 | 0.00% |
| 279 | MOODYS CORP | MCO | 153 | $76,743 | 0.00% |
| 280 | KINDER MORGAN INC DEL | EP-PC | 2,600 | $76,440 | 0.00% |
| 281 | EVERSOURCE ENERGY | ES | 1,200 | $76,344 | 0.00% |
| 282 | KEURIG DR PEPPER INC | KDP | 2,300 | $76,038 | 0.00% |
| 283 | CENTENE CORP DEL | CNC | 1,400 | $75,992 | 0.00% |
| 284 | SOLVENTUM CORP | SOLV | 1,000 | $75,840 | 0.00% |
| 285 | CONAGRA BRANDS INC | CAG | 3,700 | $75,739 | 0.00% |
| 286 | PACKAGING CORP AMER | 695156109 | 400 | $75,380 | 0.00% |
| 287 | GE VERNOVA INC | GEV | 142 | $75,139 | 0.00% |
| 288 | VIATRIS INC | VTRS | 8,400 | $75,012 | 0.00% |
| 289 | GLOBE LIFE INC | GL-PD | 600 | $74,574 | 0.00% |
| 290 | CORTEVA INC | CTVA | 1,000 | $74,530 | 0.00% |
| 291 | SCHLUMBERGER LTD | SLB | 2,200 | $74,360 | 0.00% |
| 292 | PAYPAL HLDGS INC | PYPL | 1,000 | $74,320 | 0.00% |
| 293 | ILLINOIS TOOL WKS INC | 452308109 | 300 | $74,175 | 0.00% |
| 294 | FORTINET INC | FTNT | 700 | $74,004 | 0.00% |
| 295 | JOHNSON CTLS INTL PLC | G51502105 | 700 | $73,934 | 0.00% |
| 296 | UDR INC | UDR | 1,800 | $73,494 | 0.00% |
| 297 | HALLIBURTON CO | HAL | 3,600 | $73,368 | 0.00% |
| 298 | SCHWAB CHARLES CORP | SCHW-PJ | 800 | $72,992 | 0.00% |
| 299 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 300 | $72,909 | 0.00% |
| 300 | PAYCHEX INC | PAYX | 500 | $72,730 | 0.00% |
| 301 | AMETEK INC | AME | 400 | $72,384 | 0.00% |
| 302 | FOX CORP | FOX | 1,400 | $72,282 | 0.00% |
| 303 | CLOROX CO DEL | CLX | 600 | $72,042 | 0.00% |
| 304 | GODADDY INC | GDDY | 400 | $72,024 | 0.00% |
| 305 | PENTAIR PLC | PNR | 700 | $71,862 | 0.00% |
| 306 | HUNT J B TRANS SVCS INC | 445658107 | 500 | $71,800 | 0.00% |
| 307 | ARISTA NETWORKS INC | ANET | 700 | $71,617 | 0.00% |
| 308 | AGILENT TECHNOLOGIES INC | A | 600 | $70,806 | 0.00% |
| 309 | IDEX CORP | 45167R104 | 400 | $70,228 | 0.00% |
| 310 | EXPAND ENERGY CORPORATION | EXE | 600 | $70,164 | 0.00% |
| 311 | FISERV INC | FISV | 400 | $68,964 | 0.00% |
| 312 | PTC INC | PTC | 400 | $68,936 | 0.00% |
| 313 | CARDINAL HEALTH INC | CAH | 400 | $67,200 | 0.00% |
| 314 | JABIL INC | JBL | 300 | $65,430 | 0.00% |
| 315 | AMERICAN EXPRESS CO | AXP | 200 | $63,796 | 0.00% |
| 316 | INSULET CORP | PODD | 200 | $62,836 | 0.00% |
| 317 | CADENCE DESIGN SYSTEM INC | CDNS | 200 | $61,630 | 0.00% |
| 318 | FORTIVE CORP | FTV | 1,100 | $57,343 | 0.00% |
| 319 | BROOKFIELD BUSINESS PARTNERS | BBUC | 2,100 | $54,622 | 0.00% |
| 320 | RALLIANT CORP | RAL | 333 | $16,117 | 0.00% |
| 321 | ADVANCED MICRO DEVICES INC | AMD | 1 | $142 | 0.00% |
| 322 | VERALTO CORP | VLTO | 1 | $101 | 0.00% |
| 323 | PG&E CORP | PCG-PX | 0 | $0 | 0.00% |
| 324 | MONOLITHIC PWR SYS INC | 609839105 | 0 | $0 | 0.00% |
| 325 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 0 | $0 | 0.00% |
| 326 | ESSEX PPTY TR INC | 297178105 | 0 | $0 | 0.00% |
| 327 | EOG RES INC | EOG | 0 | $0 | 0.00% |
| 328 | ENPHASE ENERGY INC | ENPH | 0 | $0 | 0.00% |
| 329 | WORKDAY INC | WDAY | 0 | $0 | 0.00% |
| 330 | DAVITA INC | DVA | 0 | $0 | 0.00% |
| 331 | ROLLINS INC | ROL | 0 | $0 | 0.00% |
| 332 | IMPERIAL OIL LTD | IMO | 0 | $0 | 0.00% |
| 333 | DEVON ENERGY CORP NEW | 25179M103 | 0 | $0 | 0.00% |
| 334 | INGERSOLL RAND INC | IR | 0 | $0 | 0.00% |
| 335 | ON SEMICONDUCTOR CORP | ON | 0 | $0 | 0.00% |
| 336 | HP INC | HPQ | 0 | $0 | 0.00% |
| 337 | BLACKSTONE INC | BX | 0 | $0 | 0.00% |
| 338 | BECTON DICKINSON & CO | BDX | 0 | $0 | 0.00% |
| 339 | HORMEL FOODS CORP | HRL | 0 | $0 | 0.00% |
| 340 | TARGA RES CORP | TRGP | 0 | $0 | 0.00% |
| 341 | NASDAQ INC | NDAQ | 0 | $0 | 0.00% |
| 342 | GLOBAL PMTS INC | 37940X102 | 0 | $0 | 0.00% |
| 343 | SMITH A O CORP | AOS | 0 | $0 | 0.00% |
| 344 | FORTUNA MNG CORP | 349942102 | 0 | $0 | 0.00% |
| 345 | KLA CORP | KLAC | 0 | $0 | 0.00% |
| 346 | FEDEX CORP | FDX | 0 | $0 | 0.00% |