13F HOLDINGS REPORT
INTACT INVESTMENT MANAGEMENT INC.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001062993-25-016410
Total Value
$3.31B
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 2,206,477 | $176.4M | 5.34% |
| 2 | ROYAL BK CDA | 780087102 | 821,808 | $121.1M | 3.66% |
| 3 | ROGERS COMMUNICATIONS INC | RCIAF | 3,247,481 | $111.8M | 3.38% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,645,842 | $106.4M | 3.22% |
| 5 | PEMBINA PIPELINE CORP | PPLOF | 2,068,624 | $83.6M | 2.53% |
| 6 | BARRICK MNG CORP | 06849F108 | 2,458,490 | $80.8M | 2.44% |
| 7 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,365,634 | $78.0M | 2.36% |
| 8 | SUN LIFE FINANCIAL INC. | SUNFF | 1,270,947 | $76.3M | 2.31% |
| 9 | MAGNA INTL INC | 559222401 | 1,563,738 | $74.1M | 2.24% |
| 10 | BCE INC | BCPPF | 3,120,530 | $72.9M | 2.21% |
| 11 | GILDAN ACTIVEWEAR INC | GIL | 1,153,759 | $66.7M | 2.02% |
| 12 | NUTRIEN LTD | NTR | 1,125,045 | $66.1M | 2.00% |
| 13 | GRANITE REAL ESTATE INVT TR | 387437205 | 1,129,647 | $62.8M | 1.90% |
| 14 | CENOVUS ENERGY INC | CVE | 3,655,878 | $62.1M | 1.88% |
| 15 | SHOPIFY INC | SHOP | 387,834 | $57.6M | 1.74% |
| 16 | EMERA INC | EMRJF | 1,152,105 | $55.3M | 1.67% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 1,718,220 | $54.9M | 1.66% |
| 18 | SUNCOR ENERGY INC NEW | SU | 1,244,050 | $52.1M | 1.58% |
| 19 | RESTAURANT BRANDS INTL INC | 76131D103 | 759,391 | $48.7M | 1.47% |
| 20 | FORTIS INC | FTRSF | 945,005 | $47.9M | 1.45% |
| 21 | MANULIFE FINL CORP | 56501R106 | 1,512,145 | $47.1M | 1.43% |
| 22 | OPEN TEXT CORP | OTEX | 1,175,680 | $44.0M | 1.33% |
| 23 | CANADIAN NATL RY CO | 136375102 | 436,470 | $41.2M | 1.25% |
| 24 | ENBRIDGE INC | ENNPF | 804,813 | $40.6M | 1.23% |
| 25 | TELUS CORPORATION | TU | 2,432,862 | $38.3M | 1.16% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 206,620 | $34.8M | 1.05% |
| 27 | CAE INC | CAE | 1,171,125 | $34.7M | 1.05% |
| 28 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 590,560 | $33.6M | 1.02% |
| 29 | MICROSOFT CORP | MSFT | 63,100 | $32.7M | 0.99% |
| 30 | TC ENERGY CORP | TRPRF | 576,854 | $31.4M | 0.95% |
| 31 | BROADCOM INC | AVGO | 93,200 | $30.7M | 0.93% |
| 32 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 368,043 | $29.4M | 0.89% |
| 33 | BANK MONTREAL QUE | 063671101 | 217,230 | $28.3M | 0.86% |
| 34 | ALPHABET INC | GOOG | 114,800 | $27.9M | 0.84% |
| 35 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,652,119 | $25.0M | 0.76% |
| 36 | FRANCO NEV CORP | FNV | 112,120 | $25.0M | 0.76% |
| 37 | ABBVIE INC | ABBV | 105,200 | $24.4M | 0.74% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 143,900 | $23.3M | 0.71% |
| 39 | METHANEX CORP | MEOH | 578,400 | $23.0M | 0.70% |
| 40 | ALAMOS GOLD INC NEW | AGI | 657,696 | $22.9M | 0.69% |
| 41 | SOUTH BOW CORP | SOBO | 806,260 | $22.8M | 0.69% |
| 42 | APPLE INC | AAPL | 88,000 | $22.4M | 0.68% |
| 43 | WASTE CONNECTIONS INC | WCN | 118,817 | $20.9M | 0.63% |
| 44 | META PLATFORMS INC | META | 28,400 | $20.9M | 0.63% |
| 45 | IAMGOLD CORP | IAG | 1,611,841 | $20.8M | 0.63% |
| 46 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 795,767 | $20.5M | 0.62% |
| 47 | NVIDIA CORPORATION | NVDA | 106,450 | $19.9M | 0.60% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 399,500 | $17.6M | 0.53% |
| 49 | HOME DEPOT INC | HD | 42,700 | $17.3M | 0.52% |
| 50 | CISCO SYS INC | CSCO | 252,400 | $17.3M | 0.52% |
| 51 | PFIZER INC | PFE | 671,700 | $17.1M | 0.52% |
| 52 | MERCK & CO INC | MRK | 200,700 | $16.8M | 0.51% |
| 53 | RB GLOBAL INC | RBA | 153,092 | $16.6M | 0.50% |
| 54 | COCA COLA CO | KO | 247,100 | $16.4M | 0.50% |
| 55 | CAMECO CORP | CCJ | 171,240 | $14.4M | 0.43% |
| 56 | PEPSICO INC | PEP | 102,200 | $14.4M | 0.43% |
| 57 | BROOKFIELD CORP | 11271J107 | 200,100 | $13.7M | 0.42% |
| 58 | CVS HEALTH CORP | CVS | 177,800 | $13.4M | 0.41% |
| 59 | CHEVRON CORP NEW | CVX | 83,162 | $12.9M | 0.39% |
| 60 | MCDONALDS CORP | MCD | 41,961 | $12.8M | 0.39% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 82,800 | $12.7M | 0.38% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 40,300 | $12.7M | 0.38% |
| 63 | BANK AMERICA CORP | 060505104 | 245,900 | $12.7M | 0.38% |
| 64 | TEXAS INSTRS INC | 882508104 | 68,500 | $12.6M | 0.38% |
| 65 | AT&T INC | T-PC | 443,100 | $12.5M | 0.38% |
| 66 | UNION PAC CORP | UNP | 51,400 | $12.1M | 0.37% |
| 67 | RTX CORPORATION | RTX | 71,500 | $12.0M | 0.36% |
| 68 | SPDR SERIES TRUST | 78464A706 | 73,266 | $11.9M | 0.36% |
| 69 | COLLIERS INTL GROUP INC | 194693107 | 75,180 | $11.8M | 0.36% |
| 70 | MORGAN STANLEY | MS-PQ | 73,900 | $11.7M | 0.36% |
| 71 | KINROSS GOLD CORP | KGCRF | 471,930 | $11.7M | 0.35% |
| 72 | CANADIAN PACIFIC KANSAS CITY | CP | 153,949 | $11.5M | 0.35% |
| 73 | JOHNSON & JOHNSON | JNJ | 57,129 | $10.6M | 0.32% |
| 74 | US BANCORP DEL | USB-PS | 218,400 | $10.6M | 0.32% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 82,100 | $10.2M | 0.31% |
| 76 | T-MOBILE US INC | TMUSZ | 41,500 | $9.9M | 0.30% |
| 77 | ALTRIA GROUP INC | MO | 146,090 | $9.7M | 0.29% |
| 78 | MONDELEZ INTL INC | 609207105 | 146,900 | $9.2M | 0.28% |
| 79 | MEDTRONIC PLC | MDT | 93,500 | $8.9M | 0.27% |
| 80 | ORACLE CORP | ORCL-PD | 31,300 | $8.8M | 0.27% |
| 81 | BLACKROCK INC | BLK | 7,500 | $8.7M | 0.26% |
| 82 | CONOCOPHILLIPS | COP | 92,400 | $8.7M | 0.26% |
| 83 | LOCKHEED MARTIN CORP | LMT | 17,100 | $8.5M | 0.26% |
| 84 | VERMILION ENERGY INC | VET | 1,080,500 | $8.4M | 0.26% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 111,700 | $8.4M | 0.26% |
| 86 | PRIMO BRANDS CORPORATION | PRMB | 371,430 | $8.2M | 0.25% |
| 87 | MICRON TECHNOLOGY INC | MU | 47,900 | $8.0M | 0.24% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 28,400 | $8.0M | 0.24% |
| 89 | AMAZON COM INC | AMZN | 36,340 | $8.0M | 0.24% |
| 90 | TRANSALTA CORP | TACPF | 579,950 | $7.9M | 0.24% |
| 91 | ABBOTT LABS | ABLZF | 57,100 | $7.6M | 0.23% |
| 92 | SALESFORCE INC | CRM | 31,200 | $7.4M | 0.22% |
| 93 | SPDR S&P 500 ETF TR | SPY | 10,985 | $7.3M | 0.22% |
| 94 | COLGATE PALMOLIVE CO | CL | 89,500 | $7.2M | 0.22% |
| 95 | ACCENTURE PLC IRELAND | ACN | 28,900 | $7.1M | 0.22% |
| 96 | CROWN CASTLE INC | CCI | 72,500 | $7.0M | 0.21% |
| 97 | TFI INTL INC | 87241L109 | 77,203 | $6.8M | 0.21% |
| 98 | XCEL ENERGY INC | XELLL | 83,100 | $6.7M | 0.20% |
| 99 | BAYTEX ENERGY CORP | BTE | 2,824,100 | $6.6M | 0.20% |
| 100 | AMGEN INC | AMGN | 22,400 | $6.3M | 0.19% |
| 101 | DENISON MINES CORP | DNN | 2,261,100 | $6.2M | 0.19% |
| 102 | CENTERRA GOLD INC | CGAU | 567,900 | $6.1M | 0.18% |
| 103 | SEMPRA | SREA | 67,600 | $6.1M | 0.18% |
| 104 | FEDERAL RLTY INVT TR NEW | 313745101 | 59,300 | $6.0M | 0.18% |
| 105 | CMS ENERGY CORP | CMS-PC | 81,700 | $6.0M | 0.18% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 71,300 | $6.0M | 0.18% |
| 107 | ORLA MNG LTD NEW | 68634K106 | 543,929 | $5.9M | 0.18% |
| 108 | NIKE INC | NKE | 79,900 | $5.6M | 0.17% |
| 109 | DUPONT DE NEMOURS INC | DD | 71,500 | $5.6M | 0.17% |
| 110 | HONEYWELL INTL INC | 438516106 | 26,400 | $5.6M | 0.17% |
| 111 | DOLLAR GEN CORP NEW | 256677105 | 52,900 | $5.5M | 0.17% |
| 112 | FIFTH THIRD BANCORP | FITBM | 119,400 | $5.3M | 0.16% |
| 113 | CITIGROUP INC | C-PR | 51,800 | $5.3M | 0.16% |
| 114 | EQUINIX INC | EQIX | 6,700 | $5.2M | 0.16% |
| 115 | ENDEAVOUR SILVER CORP | EXK | 669,100 | $5.2M | 0.16% |
| 116 | EXELON CORP | EXC | 115,200 | $5.2M | 0.16% |
| 117 | CORNING INC | GLW | 62,800 | $5.2M | 0.16% |
| 118 | KEYCORP | 493267108 | 274,000 | $5.1M | 0.15% |
| 119 | EASTMAN CHEM CO | EMN | 80,600 | $5.1M | 0.15% |
| 120 | ENERFLEX LTD | EFXT | 468,500 | $5.1M | 0.15% |
| 121 | BAKER HUGHES COMPANY | BKR | 102,900 | $5.0M | 0.15% |
| 122 | TERADYNE INC | TER | 36,000 | $5.0M | 0.15% |
| 123 | EDISON INTL | 281020107 | 87,800 | $4.9M | 0.15% |
| 124 | EMERSON ELEC CO | EMR | 36,800 | $4.8M | 0.15% |
| 125 | APPLIED MATLS INC | 038222105 | 23,300 | $4.8M | 0.14% |
| 126 | EXXON MOBIL CORP | XOM | 41,400 | $4.7M | 0.14% |
| 127 | GILEAD SCIENCES INC | GILD | 41,800 | $4.6M | 0.14% |
| 128 | WELLS FARGO CO NEW | 949746101 | 55,300 | $4.6M | 0.14% |
| 129 | TRUIST FINL CORP | 89832Q109 | 98,500 | $4.5M | 0.14% |
| 130 | MCCORMICK & CO INC | MKC-V | 65,800 | $4.4M | 0.13% |
| 131 | TASEKO MINES LTD | TGB | 1,035,500 | $4.4M | 0.13% |
| 132 | QUALCOMM INC | QCOM | 25,700 | $4.3M | 0.13% |
| 133 | NEWMONT CORP | NEMCL | 50,500 | $4.3M | 0.13% |
| 134 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 171,500 | $4.2M | 0.13% |
| 135 | LIGHTSPEED COMMERCE INC | LSPD | 363,600 | $4.2M | 0.13% |
| 136 | SPROTT INC | SII | 48,600 | $4.0M | 0.12% |
| 137 | AMERICAS GOLD AND SILVER COR | 03062D803 | 1,074,640 | $4.0M | 0.12% |
| 138 | COTERRA ENERGY INC | CTRA | 168,200 | $4.0M | 0.12% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 17,600 | $3.9M | 0.12% |
| 140 | ONEOK INC NEW | OKE | 51,500 | $3.8M | 0.11% |
| 141 | VENTAS INC | VTR | 53,300 | $3.7M | 0.11% |
| 142 | WABTEC | 929740108 | 17,980 | $3.6M | 0.11% |
| 143 | HEALTHPEAK PROPERTIES INC | DOC | 188,200 | $3.6M | 0.11% |
| 144 | IRON MTN INC DEL | 46284V101 | 35,200 | $3.6M | 0.11% |
| 145 | GENERAL MTRS CO | 37045V100 | 57,900 | $3.5M | 0.11% |
| 146 | STATE STR CORP | STT-PG | 30,300 | $3.5M | 0.11% |
| 147 | COMCAST CORP NEW | CCZ | 111,700 | $3.5M | 0.11% |
| 148 | REGIONS FINANCIAL CORP NEW | RF-PF | 133,000 | $3.5M | 0.11% |
| 149 | THOMSON REUTERS CORP | TMSOF | 22,444 | $3.5M | 0.11% |
| 150 | OR ROYALTIES INC. | OR | 86,100 | $3.5M | 0.10% |
| 151 | WEYERHAEUSER CO MTN BE | WY | 137,400 | $3.4M | 0.10% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 17,500 | $3.4M | 0.10% |
| 153 | NETAPP INC | NTAP | 28,300 | $3.4M | 0.10% |
| 154 | SYSCO CORP | SYY | 40,100 | $3.3M | 0.10% |
| 155 | SMUCKER J M CO | 832696405 | 30,100 | $3.3M | 0.10% |
| 156 | AMERICAN HOMES 4 RENT | AMH-PG | 93,710 | $3.1M | 0.09% |
| 157 | AES CORP | AES | 233,800 | $3.1M | 0.09% |
| 158 | REALTY INCOME CORP | O | 49,700 | $3.0M | 0.09% |
| 159 | TECK RESOURCES LTD | TCKRF | 68,840 | $3.0M | 0.09% |
| 160 | SOUTHERN CO | SOMN | 31,200 | $3.0M | 0.09% |
| 161 | MICROCHIP TECHNOLOGY INC. | MCHPP | 44,000 | $2.8M | 0.09% |
| 162 | SANGOMA TECHNOLOGIES CORP | SANG | 553,125 | $2.7M | 0.08% |
| 163 | AVALONBAY CMNTYS INC | AWX | 14,100 | $2.7M | 0.08% |
| 164 | ELI LILLY & CO | LLY | 3,490 | $2.7M | 0.08% |
| 165 | ANALOG DEVICES INC | ADI | 10,800 | $2.7M | 0.08% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,200 | $2.5M | 0.08% |
| 167 | TESLA INC | TSLA | 5,400 | $2.4M | 0.07% |
| 168 | UNIVERSAL HLTH SVCS INC | 913903100 | 11,450 | $2.3M | 0.07% |
| 169 | DEXCOM INC | DXCM | 33,890 | $2.3M | 0.07% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 7,500 | $2.2M | 0.07% |
| 171 | ALPHABET INC | GOOG | 9,000 | $2.2M | 0.07% |
| 172 | TAPESTRY INC | TPR | 19,200 | $2.2M | 0.07% |
| 173 | VISA INC | V | 6,200 | $2.1M | 0.06% |
| 174 | VICI PPTYS INC | 925652109 | 64,300 | $2.1M | 0.06% |
| 175 | CONSTELLATION BRANDS INC | STZ | 15,300 | $2.1M | 0.06% |
| 176 | FREEPORT-MCMORAN INC | FCX | 52,500 | $2.1M | 0.06% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 7,400 | $2.0M | 0.06% |
| 178 | WHEATON PRECIOUS METALS CORP | WPM | 17,600 | $2.0M | 0.06% |
| 179 | EXTRA SPACE STORAGE INC | EXR | 13,600 | $1.9M | 0.06% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 2,400 | $1.9M | 0.06% |
| 181 | BOEING CO | BA-PA | 8,700 | $1.9M | 0.06% |
| 182 | SERVICENOW INC | NOW | 1,990 | $1.8M | 0.06% |
| 183 | DELL TECHNOLOGIES INC | DELL | 12,800 | $1.8M | 0.05% |
| 184 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,200 | $1.8M | 0.05% |
| 185 | DOCEBO INC | DCBO | 64,400 | $1.8M | 0.05% |
| 186 | UBER TECHNOLOGIES INC | UBER | 17,500 | $1.7M | 0.05% |
| 187 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,200 | $1.6M | 0.05% |
| 188 | SKEENA RES LTD NEW | 83056P715 | 86,700 | $1.6M | 0.05% |
| 189 | STARBUCKS CORP | SBUX | 18,500 | $1.6M | 0.05% |
| 190 | REGENERON PHARMACEUTICALS | REGN | 2,770 | $1.6M | 0.05% |
| 191 | CAPITAL ONE FINL CORP | 14040H105 | 7,300 | $1.6M | 0.05% |
| 192 | DISNEY WALT CO | 254687106 | 13,300 | $1.5M | 0.05% |
| 193 | TRIPLE FLAG PRECIOUS METAL | TFPM | 52,000 | $1.5M | 0.05% |
| 194 | PROLOGIS INC. | PLDGP | 13,200 | $1.5M | 0.05% |
| 195 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,610 | $1.5M | 0.05% |
| 196 | ROSS STORES INC | ROST | 9,400 | $1.4M | 0.04% |
| 197 | SYNOPSYS INC | SNPS | 2,800 | $1.4M | 0.04% |
| 198 | AMPHENOL CORP NEW | 032095101 | 11,090 | $1.4M | 0.04% |
| 199 | ADOBE INC | ADBE | 3,810 | $1.3M | 0.04% |
| 200 | DANAHER CORPORATION | 235851102 | 6,700 | $1.3M | 0.04% |
| 201 | PALANTIR TECHNOLOGIES INC | PLTR | 7,280 | $1.3M | 0.04% |
| 202 | APPLOVIN CORP | APP | 1,800 | $1.3M | 0.04% |
| 203 | BOSTON SCIENTIFIC CORP | BSX | 13,200 | $1.3M | 0.04% |
| 204 | FIRST SOLAR INC | FSLR | 5,780 | $1.3M | 0.04% |
| 205 | MASTERCARD INCORPORATED | MA | 2,236 | $1.3M | 0.04% |
| 206 | S&P GLOBAL INC | SPGI | 2,600 | $1.3M | 0.04% |
| 207 | GE VERNOVA INC | GEV | 2,010 | $1.2M | 0.04% |
| 208 | XYLEM INC | XYL | 8,300 | $1.2M | 0.04% |
| 209 | ENERGY FUELS INC | UUUU | 77,200 | $1.2M | 0.04% |
| 210 | LOWES COS INC | 548661107 | 4,700 | $1.2M | 0.04% |
| 211 | SYNCHRONY FINANCIAL | SYF-PB | 16,400 | $1.2M | 0.04% |
| 212 | KIMBERLY-CLARK CORP | KMB | 9,300 | $1.2M | 0.03% |
| 213 | CARNIVAL CORP | CUKPF | 39,780 | $1.2M | 0.03% |
| 214 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,600 | $1.1M | 0.03% |
| 215 | METLIFE INC | MET-PF | 13,700 | $1.1M | 0.03% |
| 216 | EATON CORP PLC | ETN | 2,900 | $1.1M | 0.03% |
| 217 | CGI INC | GIB | 11,700 | $1.0M | 0.03% |
| 218 | JACOBS SOLUTIONS INC | J | 6,600 | $989,076 | 0.03% |
| 219 | QXO INC | QXO-PB | 51,500 | $981,590 | 0.03% |
| 220 | RAYMOND JAMES FINL INC | 754730109 | 5,500 | $949,300 | 0.03% |
| 221 | BROOKFIELD RENEWABLE CORP | BEPC | 26,400 | $908,932 | 0.03% |
| 222 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,500 | $870,075 | 0.03% |
| 223 | WALMART INC | WMT | 8,300 | $855,398 | 0.03% |
| 224 | NETFLIX INC | NFLX | 700 | $839,244 | 0.03% |
| 225 | CARDINAL HEALTH INC | CAH | 5,300 | $831,888 | 0.03% |
| 226 | COMERICA INC | 200340107 | 12,100 | $829,092 | 0.03% |
| 227 | GLOBUS MED INC | GMED | 13,900 | $796,053 | 0.02% |
| 228 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $794,066 | 0.02% |
| 229 | BITFARMS LTD | BITF | 272,100 | $768,462 | 0.02% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,500 | $758,160 | 0.02% |
| 231 | KKR & CO INC | KKRT | 5,800 | $753,710 | 0.02% |
| 232 | BAUSCH HEALTH COS INC | 071734107 | 113,600 | $731,455 | 0.02% |
| 233 | WEST FRASER TIMBER CO LTD | WFG | 10,300 | $700,286 | 0.02% |
| 234 | CORPAY INC | CPAY | 2,400 | $691,344 | 0.02% |
| 235 | VIZSLA SILVER CORP | VZLA | 159,700 | $689,732 | 0.02% |
| 236 | FLOWSERVE CORP | FLS | 12,400 | $658,936 | 0.02% |
| 237 | ALLSTATE CORP | ALL-PJ | 3,000 | $643,950 | 0.02% |
| 238 | PROGRESSIVE CORP | 743315103 | 2,400 | $592,680 | 0.02% |
| 239 | COSTCO WHSL CORP NEW | 22160K105 | 610 | $564,634 | 0.02% |
| 240 | AMERICAN INTL GROUP INC | 026874784 | 6,600 | $518,364 | 0.02% |
| 241 | CARRIER GLOBAL CORPORATION | CARR | 7,100 | $423,870 | 0.01% |
| 242 | IQVIA HLDGS INC | IQV | 2,200 | $417,868 | 0.01% |
| 243 | CONSTELLATION ENERGY CORP | CEG | 1,102 | $362,635 | 0.01% |
| 244 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 25,000 | $355,179 | 0.01% |
| 245 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,400 | $303,966 | 0.01% |
| 246 | WILLIS TOWERS WATSON PLC LTD | WTW | 800 | $276,360 | 0.01% |
| 247 | INTUIT | INTU | 400 | $273,164 | 0.01% |
| 248 | CELESTICA INC | CLS | 1,100 | $270,718 | 0.01% |
| 249 | PERFORMANCE FOOD GROUP CO | PFGC | 2,500 | $260,100 | 0.01% |
| 250 | AUTOZONE INC | AZO | 50 | $214,512 | 0.01% |
| 251 | THERMO FISHER SCIENTIFIC INC | TMO | 430 | $208,559 | 0.01% |
| 252 | PALO ALTO NETWORKS INC | PANW | 1,000 | $203,620 | 0.01% |
| 253 | NEW GOLD INC CDA | 644535106 | 22,400 | $160,489 | 0.00% |
| 254 | B2GOLD CORP | BTG | 31,400 | $155,246 | 0.00% |