13F HOLDINGS REPORT
INTACT INVESTMENT MANAGEMENT INC.
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001062993-26-000526
Total Value
$3.48B
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 2,309,626 | $217.7M | 6.26% |
| 2 | ROYAL BK CDA | 780087102 | 772,259 | $131.6M | 3.79% |
| 3 | SUN LIFE FINANCIAL INC. | SUNFF | 2,012,083 | $125.6M | 3.61% |
| 4 | BCE INC | BCPPF | 3,848,390 | $91.8M | 2.64% |
| 5 | BARRICK MNG CORP | 06849F108 | 2,048,320 | $89.2M | 2.57% |
| 6 | MANULIFE FINL CORP | 56501R106 | 2,351,965 | $85.4M | 2.46% |
| 7 | ROGERS COMMUNICATIONS INC | RCIAF | 2,229,401 | $84.2M | 2.42% |
| 8 | MAGNA INTL INC | 559222401 | 1,574,620 | $83.9M | 2.41% |
| 9 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,395,384 | $83.3M | 2.39% |
| 10 | PEMBINA PIPELINE CORP | PPLOF | 2,170,014 | $82.7M | 2.38% |
| 11 | SUNCOR ENERGY INC NEW | SU | 1,695,160 | $75.2M | 2.16% |
| 12 | GRANITE REAL ESTATE INVT TR | 387437205 | 1,194,147 | $71.1M | 2.04% |
| 13 | GILDAN ACTIVEWEAR INC | GIL | 1,085,535 | $67.8M | 1.95% |
| 14 | NUTRIEN LTD | NTR | 1,056,505 | $65.2M | 1.88% |
| 15 | CENOVUS ENERGY INC | CVE | 3,366,588 | $57.0M | 1.64% |
| 16 | CANADIAN NATL RY CO | 136375102 | 565,920 | $56.0M | 1.61% |
| 17 | FORTIS INC | FTRSF | 921,744 | $47.9M | 1.38% |
| 18 | ENBRIDGE INC | ENNPF | 987,976 | $47.3M | 1.36% |
| 19 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 490,870 | $44.5M | 1.28% |
| 20 | EMERA INC | EMRJF | 875,905 | $43.2M | 1.24% |
| 21 | SHOPIFY INC | SHOP | 265,754 | $42.8M | 1.23% |
| 22 | FRANCO NEV CORP | FNV | 206,208 | $42.7M | 1.23% |
| 23 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 782,558 | $41.0M | 1.18% |
| 24 | CAE INC | CAE | 1,202,355 | $36.6M | 1.05% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 206,558 | $35.0M | 1.01% |
| 26 | RESTAURANT BRANDS INTL INC | 76131D103 | 504,261 | $34.4M | 0.99% |
| 27 | TELUS CORPORATION | TU | 2,438,662 | $32.1M | 0.92% |
| 28 | BANK NOVA SCOTIA HALIFAX | 064149107 | 433,662 | $32.0M | 0.92% |
| 29 | MICROSOFT CORP | MSFT | 64,900 | $31.4M | 0.90% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 925,590 | $31.3M | 0.90% |
| 31 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,156,587 | $31.3M | 0.90% |
| 32 | BAYTEX ENERGY CORP | BTE | 8,868,370 | $28.7M | 0.82% |
| 33 | BANK MONTREAL QUE | 063671101 | 212,320 | $27.6M | 0.79% |
| 34 | METHANEX CORP | MEOH | 677,610 | $26.9M | 0.77% |
| 35 | RB GLOBAL INC | RBA | 260,152 | $26.8M | 0.77% |
| 36 | SOUTH BOW CORP | SOBO | 964,360 | $26.5M | 0.76% |
| 37 | TC ENERGY CORP | TRPRF | 477,305 | $26.3M | 0.76% |
| 38 | BOYD GROUP SERVICES INC | BGSI | 161,780 | $25.8M | 0.74% |
| 39 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,066,619 | $25.0M | 0.72% |
| 40 | OPEN TEXT CORP | OTEX | 728,740 | $23.7M | 0.68% |
| 41 | BROADCOM INC | AVGO | 65,400 | $22.6M | 0.65% |
| 42 | ALPHABET INC | GOOG | 71,100 | $22.3M | 0.64% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 138,100 | $22.2M | 0.64% |
| 44 | CENTERRA GOLD INC | CGAU | 1,514,820 | $21.8M | 0.63% |
| 45 | ABBVIE INC | ABBV | 87,790 | $20.1M | 0.58% |
| 46 | HOME DEPOT INC | HD | 57,800 | $19.9M | 0.57% |
| 47 | APPLE INC | AAPL | 72,700 | $19.8M | 0.57% |
| 48 | MERCK & CO INC | MRK | 183,100 | $19.3M | 0.55% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 124,200 | $17.8M | 0.51% |
| 50 | IAMGOLD CORP | IAG | 1,072,681 | $17.7M | 0.51% |
| 51 | META PLATFORMS INC | META | 26,000 | $17.2M | 0.49% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 52,700 | $17.0M | 0.49% |
| 53 | CISCO SYS INC | CSCO | 205,000 | $15.8M | 0.45% |
| 54 | CAMECO CORP | CCJ | 169,740 | $15.5M | 0.45% |
| 55 | NVIDIA CORPORATION | NVDA | 82,800 | $15.4M | 0.44% |
| 56 | PFIZER INC | PFE | 618,600 | $15.4M | 0.44% |
| 57 | COCA COLA CO | KO | 216,000 | $15.1M | 0.43% |
| 58 | WHEATON PRECIOUS METALS CORP | WPM | 127,980 | $15.0M | 0.43% |
| 59 | CHEVRON CORP NEW | CVX | 97,062 | $14.8M | 0.43% |
| 60 | BANK AMERICA CORP | 060505104 | 265,400 | $14.6M | 0.42% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 43,600 | $14.4M | 0.41% |
| 62 | BROOKFIELD CORP | 11271J107 | 311,305 | $14.3M | 0.41% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 344,200 | $14.0M | 0.40% |
| 64 | CELESTICA INC | CLS | 47,150 | $13.9M | 0.40% |
| 65 | TEXAS INSTRS INC | 882508104 | 76,300 | $13.2M | 0.38% |
| 66 | CVS HEALTH CORP | CVS | 165,300 | $13.1M | 0.38% |
| 67 | UNION PAC CORP | UNP | 54,400 | $12.6M | 0.36% |
| 68 | T-MOBILE US INC | TMUSZ | 60,600 | $12.3M | 0.35% |
| 69 | SPDR SERIES TRUST | 78464A706 | 73,266 | $12.2M | 0.35% |
| 70 | ORACLE CORP | ORCL-PD | 62,200 | $12.1M | 0.35% |
| 71 | COLLIERS INTL GROUP INC | 194693107 | 80,950 | $11.9M | 0.34% |
| 72 | JOHNSON & JOHNSON | JNJ | 54,729 | $11.3M | 0.33% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 135,200 | $10.9M | 0.31% |
| 74 | NEW GOLD INC CDA | 644535106 | 1,234,560 | $10.8M | 0.31% |
| 75 | AT&T INC | T-PC | 422,400 | $10.5M | 0.30% |
| 76 | MORGAN STANLEY | MS-PQ | 58,500 | $10.4M | 0.30% |
| 77 | GILEAD SCIENCES INC | GILD | 84,400 | $10.4M | 0.30% |
| 78 | MONDELEZ INTL INC | 609207105 | 188,800 | $10.2M | 0.29% |
| 79 | AMAZON COM INC | AMZN | 43,330 | $10.0M | 0.29% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 82,800 | $9.7M | 0.28% |
| 81 | DISNEY WALT CO | 254687106 | 84,900 | $9.7M | 0.28% |
| 82 | US BANCORP DEL | USB-PS | 173,900 | $9.3M | 0.27% |
| 83 | VERMILION ENERGY INC | VET | 1,089,100 | $9.1M | 0.26% |
| 84 | BLACKROCK INC | BLK | 8,400 | $9.0M | 0.26% |
| 85 | MEDTRONIC PLC | MDT | 93,500 | $9.0M | 0.26% |
| 86 | PEPSICO INC | PEP | 61,400 | $8.8M | 0.25% |
| 87 | STARBUCKS CORP | SBUX | 101,800 | $8.6M | 0.25% |
| 88 | LOCKHEED MARTIN CORP | LMT | 17,100 | $8.3M | 0.24% |
| 89 | CONOCOPHILLIPS | COP | 88,200 | $8.3M | 0.24% |
| 90 | SALESFORCE INC | CRM | 30,900 | $8.2M | 0.24% |
| 91 | KINROSS GOLD CORP | KGCRF | 288,460 | $8.1M | 0.23% |
| 92 | CROWN CASTLE INC | CCI | 89,400 | $7.9M | 0.23% |
| 93 | ALTRIA GROUP INC | MO | 137,700 | $7.9M | 0.23% |
| 94 | SPROTT INC | SII | 78,800 | $7.7M | 0.22% |
| 95 | KEURIG DR PEPPER INC | KDP | 273,900 | $7.7M | 0.22% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 36,300 | $7.6M | 0.22% |
| 97 | SPDR S&P 500 ETF TR | SPY | 10,985 | $7.5M | 0.22% |
| 98 | B2GOLD CORP | BTG | 1,642,400 | $7.4M | 0.21% |
| 99 | ABBOTT LABS | ABLZF | 56,900 | $7.1M | 0.21% |
| 100 | EQUINIX INC | EQIX | 9,300 | $7.1M | 0.20% |
| 101 | DOLLAR GEN CORP NEW | 256677105 | 53,000 | $7.0M | 0.20% |
| 102 | ACCENTURE PLC IRELAND | ACN | 26,100 | $7.0M | 0.20% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 23,600 | $7.0M | 0.20% |
| 104 | WASTE CONNECTIONS INC | WCN | 39,357 | $6.9M | 0.20% |
| 105 | KIMBERLY-CLARK CORP | KMB | 66,700 | $6.7M | 0.19% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 67,000 | $6.6M | 0.19% |
| 107 | HONEYWELL INTL INC | 438516106 | 34,000 | $6.6M | 0.19% |
| 108 | FEDERAL RLTY INVT TR NEW | 313745101 | 63,100 | $6.4M | 0.18% |
| 109 | ORLA MNG LTD NEW | 68634K106 | 470,029 | $6.3M | 0.18% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 28,600 | $6.3M | 0.18% |
| 111 | ENERFLEX LTD | EFXT | 400,700 | $6.2M | 0.18% |
| 112 | FREEPORT-MCMORAN INC | FCX | 121,100 | $6.2M | 0.18% |
| 113 | NIKE INC | NKE | 96,500 | $6.1M | 0.18% |
| 114 | SEMPRA | SREA | 69,000 | $6.1M | 0.18% |
| 115 | EXXON MOBIL CORP | XOM | 50,100 | $6.0M | 0.17% |
| 116 | IRON MTN INC DEL | 46284V101 | 71,600 | $5.9M | 0.17% |
| 117 | MCDONALDS CORP | MCD | 19,361 | $5.9M | 0.17% |
| 118 | ONEOK INC NEW | OKE | 80,500 | $5.9M | 0.17% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 23,800 | $5.9M | 0.17% |
| 120 | WEST FRASER TIMBER CO LTD | WFG | 94,850 | $5.8M | 0.17% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 106,100 | $5.7M | 0.16% |
| 122 | CMS ENERGY CORP | CMS-PC | 81,700 | $5.7M | 0.16% |
| 123 | TASEKO MINES LTD | TGB | 980,400 | $5.5M | 0.16% |
| 124 | EDISON INTL | 281020107 | 92,200 | $5.5M | 0.16% |
| 125 | XCEL ENERGY INC | XELLL | 74,400 | $5.5M | 0.16% |
| 126 | TRANSALTA CORP | TACPF | 428,800 | $5.4M | 0.16% |
| 127 | AMERICAS GOLD AND SILVER COR | 03062D803 | 1,034,540 | $5.3M | 0.15% |
| 128 | APPLIED MATLS INC | 038222105 | 20,400 | $5.2M | 0.15% |
| 129 | BAKER HUGHES COMPANY | BKR | 113,400 | $5.2M | 0.15% |
| 130 | MCCORMICK & CO INC | MKC-V | 74,900 | $5.1M | 0.15% |
| 131 | AMGEN INC | AMGN | 15,300 | $5.0M | 0.14% |
| 132 | EATON CORP PLC | ETN | 15,200 | $4.8M | 0.14% |
| 133 | EXELON CORP | EXC | 110,600 | $4.8M | 0.14% |
| 134 | BLACKSTONE INC | BX | 31,200 | $4.8M | 0.14% |
| 135 | FIFTH THIRD BANCORP | FITBM | 102,100 | $4.8M | 0.14% |
| 136 | PRIMO BRANDS CORPORATION | PRMB | 291,060 | $4.8M | 0.14% |
| 137 | LIGHTSPEED COMMERCE INC | LSPD | 379,000 | $4.6M | 0.13% |
| 138 | CORNING INC | GLW | 52,200 | $4.6M | 0.13% |
| 139 | COTERRA ENERGY INC | CTRA | 173,500 | $4.6M | 0.13% |
| 140 | EASTMAN CHEM CO | EMN | 70,800 | $4.5M | 0.13% |
| 141 | OMNICOM GROUP INC | OMC | 54,400 | $4.4M | 0.13% |
| 142 | WEYERHAEUSER CO MTN BE | WY | 180,000 | $4.3M | 0.12% |
| 143 | PERPETUA RESOURCES CORP | PPTA | 172,800 | $4.2M | 0.12% |
| 144 | RTX CORPORATION | RTX | 22,200 | $4.1M | 0.12% |
| 145 | AMERICAN HOMES 4 RENT | AMH-PG | 125,910 | $4.0M | 0.12% |
| 146 | STATE STR CORP | STT-PG | 30,300 | $3.9M | 0.11% |
| 147 | HEALTHPEAK PROPERTIES INC | DOC | 239,100 | $3.8M | 0.11% |
| 148 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 159,000 | $3.8M | 0.11% |
| 149 | SKEENA RES LTD NEW | 83056P715 | 157,200 | $3.7M | 0.11% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 21,200 | $3.7M | 0.11% |
| 151 | TRIPLE FLAG PRECIOUS METAL | TFPM | 108,000 | $3.6M | 0.10% |
| 152 | ENDEAVOUR SILVER CORP | EXK | 371,900 | $3.5M | 0.10% |
| 153 | GENERAL MTRS CO | 37045V100 | 42,600 | $3.5M | 0.10% |
| 154 | DENISON MINES CORP | DNN | 1,305,600 | $3.5M | 0.10% |
| 155 | REGIONS FINANCIAL CORP NEW | RF-PF | 122,700 | $3.3M | 0.10% |
| 156 | SANGOMA TECHNOLOGIES CORP | SANG | 652,325 | $3.3M | 0.09% |
| 157 | ELI LILLY & CO | LLY | 3,030 | $3.3M | 0.09% |
| 158 | COMCAST CORP NEW | CCZ | 108,900 | $3.3M | 0.09% |
| 159 | CANADIAN PACIFIC KANSAS CITY | CP | 44,059 | $3.2M | 0.09% |
| 160 | TERADYNE INC | TER | 16,700 | $3.2M | 0.09% |
| 161 | WELLS FARGO CO NEW | 949746101 | 34,100 | $3.2M | 0.09% |
| 162 | AVALONBAY CMNTYS INC | AWX | 17,300 | $3.1M | 0.09% |
| 163 | NETAPP INC | NTAP | 29,000 | $3.1M | 0.09% |
| 164 | SMUCKER J M CO | 832696405 | 31,300 | $3.1M | 0.09% |
| 165 | REALTY INCOME CORP | O | 54,300 | $3.1M | 0.09% |
| 166 | SYSCO CORP | SYY | 40,100 | $3.0M | 0.08% |
| 167 | QUALCOMM INC | QCOM | 16,800 | $2.9M | 0.08% |
| 168 | VENTAS INC | VTR | 36,900 | $2.9M | 0.08% |
| 169 | QNITY ELECTRONICS INC | Q | 34,800 | $2.8M | 0.08% |
| 170 | SOUTHERN CO | SOMN | 32,100 | $2.8M | 0.08% |
| 171 | AES CORP | AES | 194,800 | $2.8M | 0.08% |
| 172 | PROLOGIS INC. | PLDGP | 21,700 | $2.8M | 0.08% |
| 173 | MICRON TECHNOLOGY INC | MU | 9,700 | $2.8M | 0.08% |
| 174 | VISA INC | V | 7,700 | $2.7M | 0.08% |
| 175 | ALPHABET INC | GOOG | 8,200 | $2.6M | 0.07% |
| 176 | VICI PPTYS INC | 925652109 | 89,500 | $2.5M | 0.07% |
| 177 | ARIS MNG CORP | 04040Y109 | 153,500 | $2.5M | 0.07% |
| 178 | ANALOG DEVICES INC | ADI | 8,900 | $2.4M | 0.07% |
| 179 | REGENERON PHARMACEUTICALS | REGN | 3,040 | $2.3M | 0.07% |
| 180 | TESLA INC | TSLA | 5,000 | $2.2M | 0.06% |
| 181 | TAPESTRY INC | TPR | 16,800 | $2.1M | 0.06% |
| 182 | ENERGY FUELS INC | UUUU | 147,400 | $2.1M | 0.06% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 2,400 | $2.1M | 0.06% |
| 184 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 46,400 | $2.1M | 0.06% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 7,800 | $2.0M | 0.06% |
| 186 | COLGATE PALMOLIVE CO | CL | 24,400 | $1.9M | 0.06% |
| 187 | BOEING CO | BA-PA | 8,700 | $1.9M | 0.05% |
| 188 | SERVICENOW INC | NOW | 12,265 | $1.9M | 0.05% |
| 189 | DEXCOM INC | DXCM | 27,300 | $1.8M | 0.05% |
| 190 | DANAHER CORPORATION | 235851102 | 7,800 | $1.8M | 0.05% |
| 191 | CAPITAL ONE FINL CORP | 14040H105 | 7,300 | $1.8M | 0.05% |
| 192 | ISOENERGY LTD | ISOU | 192,000 | $1.7M | 0.05% |
| 193 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,200 | $1.7M | 0.05% |
| 194 | APPLOVIN CORP | APP | 2,500 | $1.7M | 0.05% |
| 195 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 117,000 | $1.7M | 0.05% |
| 196 | WABTEC | 929740108 | 7,700 | $1.6M | 0.05% |
| 197 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,200 | $1.6M | 0.05% |
| 198 | EXTRA SPACE STORAGE INC | EXR | 11,900 | $1.5M | 0.04% |
| 199 | UNITED RENTALS INC | URI | 1,900 | $1.5M | 0.04% |
| 200 | CITIGROUP INC | C-PR | 13,100 | $1.5M | 0.04% |
| 201 | BOSTON SCIENTIFIC CORP | BSX | 15,300 | $1.5M | 0.04% |
| 202 | S&P GLOBAL INC | SPGI | 2,600 | $1.4M | 0.04% |
| 203 | AUTOZONE INC | AZO | 400 | $1.4M | 0.04% |
| 204 | COSTCO WHSL CORP NEW | 22160K105 | 1,550 | $1.3M | 0.04% |
| 205 | DELL TECHNOLOGIES INC | DELL | 10,500 | $1.3M | 0.04% |
| 206 | FORTUNA MNG CORP | 349942102 | 126,400 | $1.2M | 0.04% |
| 207 | NETFLIX INC | NFLX | 12,900 | $1.2M | 0.03% |
| 208 | NOVAGOLD RES INC | 66987E206 | 129,200 | $1.2M | 0.03% |
| 209 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,370 | $1.2M | 0.03% |
| 210 | SYNOPSYS INC | SNPS | 2,500 | $1.2M | 0.03% |
| 211 | XYLEM INC | XYL | 8,300 | $1.1M | 0.03% |
| 212 | COINBASE GLOBAL INC | COIN | 4,950 | $1.1M | 0.03% |
| 213 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,700 | $1.1M | 0.03% |
| 214 | GLOBUS MED INC | GMED | 12,600 | $1.1M | 0.03% |
| 215 | PALO ALTO NETWORKS INC | PANW | 5,700 | $1.0M | 0.03% |
| 216 | ADOBE INC | ADBE | 2,910 | $1.0M | 0.03% |
| 217 | OPENDOOR TECHNOLOGIES INC | OPENZ | 174,450 | $1.0M | 0.03% |
| 218 | METLIFE INC | MET-PF | 12,600 | $994,644 | 0.03% |
| 219 | QXO INC | QXO-PB | 51,500 | $993,435 | 0.03% |
| 220 | RAYMOND JAMES FINL INC | 754730109 | 5,500 | $883,245 | 0.03% |
| 221 | FLOWSERVE CORP | FLS | 12,400 | $860,312 | 0.02% |
| 222 | CARDINAL HEALTH INC | CAH | 4,100 | $842,550 | 0.02% |
| 223 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,300 | $831,749 | 0.02% |
| 224 | THOMSON REUTERS CORP | TMSOF | 6,300 | $831,356 | 0.02% |
| 225 | MASTERCARD INCORPORATED | MA | 1,400 | $799,232 | 0.02% |
| 226 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $763,282 | 0.02% |
| 227 | KKR & CO INC | KKRT | 5,800 | $739,384 | 0.02% |
| 228 | ALMONTY INDS INC | 020398707 | 83,100 | $731,953 | 0.02% |
| 229 | EMERSON ELEC CO | EMR | 5,500 | $729,960 | 0.02% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,500 | $728,820 | 0.02% |
| 231 | CORPAY INC | CPAY | 2,400 | $722,232 | 0.02% |
| 232 | BAUSCH HEALTH COS INC | 071734107 | 100,500 | $697,774 | 0.02% |
| 233 | TECK RESOURCES LTD | TCKRF | 13,800 | $660,643 | 0.02% |
| 234 | UBER TECHNOLOGIES INC | UBER | 7,800 | $637,338 | 0.02% |
| 235 | ALLSTATE CORP | ALL-PJ | 3,000 | $624,450 | 0.02% |
| 236 | AMERICAN INTL GROUP INC | 026874784 | 6,600 | $564,630 | 0.02% |
| 237 | PROGRESSIVE CORP | 743315103 | 2,400 | $546,528 | 0.02% |
| 238 | BLOCK INC | BSQKZ | 7,100 | $462,139 | 0.01% |
| 239 | CONSTELLATION ENERGY CORP | CEG | 1,302 | $459,958 | 0.01% |
| 240 | CARRIER GLOBAL CORPORATION | CARR | 8,500 | $449,140 | 0.01% |
| 241 | WALMART INC | WMT | 3,400 | $378,794 | 0.01% |
| 242 | FIRSTSERVICE CORP NEW | FSV | 2,400 | $373,219 | 0.01% |
| 243 | WILLIS TOWERS WATSON PLC LTD | WTW | 800 | $262,880 | 0.01% |
| 244 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,100 | $239,822 | 0.01% |
| 245 | PERFORMANCE FOOD GROUP CO | PFGC | 2,500 | $224,800 | 0.01% |
| 246 | MARTIN MARIETTA MATLS INC | 573284106 | 300 | $186,798 | 0.01% |
| 247 | SSR MINING IN | SSRGF | 7,100 | $155,645 | 0.00% |
| 248 | BRP INC | DOO | 2,200 | $155,552 | 0.00% |
| 249 | IMPERIAL OIL LTD | IMO | 1,800 | $155,503 | 0.00% |
| 250 | STANTEC INC | STN | 1,600 | $150,978 | 0.00% |
| 251 | NEWMONT CORP | NEMCL | 1,400 | $139,790 | 0.00% |
| 252 | E L F BEAUTY INC | ELF | 1,300 | $98,852 | 0.00% |
| 253 | HUDBAY MINERALS INC | HBM | 4,620 | $91,720 | 0.00% |
| 254 | AUTODESK INC | ADSK | 300 | $88,803 | 0.00% |
| 255 | WORKDAY INC | WDAY | 400 | $85,912 | 0.00% |
| 256 | REPUBLIC SVCS INC | 760759100 | 400 | $84,772 | 0.00% |
| 257 | VALERO ENERGY CORP | VLO | 500 | $81,395 | 0.00% |
| 258 | MARATHON PETE CORP | MARA | 500 | $81,315 | 0.00% |
| 259 | CLOROX CO DEL | CLX | 800 | $80,664 | 0.00% |
| 260 | FISERV INC | FISV | 1,200 | $80,604 | 0.00% |
| 261 | CORTEVA INC | CTVA | 1,200 | $80,436 | 0.00% |
| 262 | CBRE GROUP INC | CBRE | 500 | $80,395 | 0.00% |
| 263 | DAVITA INC | DVA | 700 | $79,527 | 0.00% |
| 264 | JACOBS SOLUTIONS INC | J | 600 | $79,476 | 0.00% |
| 265 | CONSOLIDATED EDISON INC | ED | 800 | $79,456 | 0.00% |
| 266 | GEN DIGITAL INC | GENVR | 2,900 | $78,851 | 0.00% |
| 267 | INVESCO LTD | IVZ | 3,000 | $78,810 | 0.00% |
| 268 | OTIS WORLDWIDE CORP | OTIS | 900 | $78,615 | 0.00% |
| 269 | PAYCHEX INC | PAYX | 700 | $78,526 | 0.00% |
| 270 | CENTENE CORP DEL | CNC | 1,900 | $78,185 | 0.00% |
| 271 | ROLLINS INC | ROL | 1,300 | $78,026 | 0.00% |
| 272 | PUBLIC STORAGE OPER CO | PSA-PS | 300 | $77,850 | 0.00% |
| 273 | PHILLIPS 66 | PSX | 600 | $77,424 | 0.00% |
| 274 | DTE ENERGY CO | DTK | 600 | $77,388 | 0.00% |
| 275 | AFLAC INC | AFL | 700 | $77,189 | 0.00% |
| 276 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,200 | $77,172 | 0.00% |
| 277 | CAMDEN PPTY TR | 133131102 | 700 | $77,056 | 0.00% |
| 278 | KINDER MORGAN INC DEL | EP-PC | 2,800 | $76,972 | 0.00% |
| 279 | VIATRIS INC | VTRS | 6,100 | $75,945 | 0.00% |
| 280 | ROPER TECHNOLOGIES INC | ROP | 170 | $75,672 | 0.00% |
| 281 | EQUITY RESIDENTIAL | EQR | 1,200 | $75,648 | 0.00% |
| 282 | ZOETIS INC | ZTS | 600 | $75,492 | 0.00% |
| 283 | CHURCH & DWIGHT CO INC | CHD | 900 | $75,465 | 0.00% |
| 284 | TYLER TECHNOLOGIES INC | TYL | 166 | $75,356 | 0.00% |
| 285 | CBOE GLOBAL MKTS INC | 12503M108 | 300 | $75,300 | 0.00% |
| 286 | CINTAS CORP | CTAS | 400 | $75,228 | 0.00% |
| 287 | GE VERNOVA INC | GEV | 115 | $75,161 | 0.00% |
| 288 | KROGER CO | KR | 1,200 | $74,976 | 0.00% |
| 289 | HOLOGIC INC | HOLX | 1,000 | $74,490 | 0.00% |
| 290 | GODADDY INC | GDDY | 600 | $74,448 | 0.00% |
| 291 | EVERSOURCE ENERGY | ES | 1,100 | $74,063 | 0.00% |
| 292 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,100 | $73,106 | 0.00% |
| 293 | PENTAIR PLC | PNR | 700 | $72,898 | 0.00% |
| 294 | VERISIGN INC | VRSN | 300 | $72,885 | 0.00% |
| 295 | HERSHEY CO | HSY | 400 | $72,792 | 0.00% |
| 296 | AVERY DENNISON CORP | AVY | 400 | $72,752 | 0.00% |
| 297 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 900 | $72,270 | 0.00% |
| 298 | LEIDOS HOLDINGS INC | LDOS | 400 | $72,160 | 0.00% |
| 299 | NORDSON CORP | NDSN | 300 | $72,129 | 0.00% |
| 300 | SANDISK CORP | SNDK | 300 | $71,214 | 0.00% |
| 301 | BROOKFIELD BUSINESS PARTNERS | BBUC | 2,000 | $70,771 | 0.00% |
| 302 | PAYPAL HLDGS INC | PYPL | 1,200 | $70,056 | 0.00% |
| 303 | GLOBE LIFE INC | GL-PD | 500 | $69,930 | 0.00% |
| 304 | PTC INC | PTC | 400 | $69,684 | 0.00% |
| 305 | CENCORA INC | COR | 202 | $68,226 | 0.00% |
| 306 | VERISK ANALYTICS INC | VRSK | 300 | $67,107 | 0.00% |
| 307 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 300 | $66,951 | 0.00% |
| 308 | SHERWIN WILLIAMS CO | SHW | 200 | $64,806 | 0.00% |
| 309 | OPENDOOR TECHNOLOGIES INC | OPENZ | 5,814 | $5,233 | 0.00% |
| 310 | OPENDOOR TECHNOLOGIES INC | OPENZ | 5,814 | $3,025 | 0.00% |
| 311 | OPENDOOR TECHNOLOGIES INC | OPENZ | 5,814 | $2,314 | 0.00% |
| 312 | ADVANCED MICRO DEVICES INC | AMD | 1 | $214 | 0.00% |
| 313 | VERALTO CORP | VLTO | 1 | $100 | 0.00% |