INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077
313 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,309,626 | $217.7M | 6.26% | NEW | — |
| 2 | RY | ROYAL BK CDA | Financial Services | 772,259 | $131.6M | 3.79% | NEW | — |
| 3 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,012,083 | $125.6M | 3.61% | NEW | — |
| 4 | BCE | BCE INC | Communication Services | 3,848,390 | $91.8M | 2.64% | NEW | — |
| 5 | B | BARRICK MNG CORP | Basic Materials | 2,048,320 | $89.2M | 2.57% | NEW | — |
| 6 | MFC | MANULIFE FINL CORP | Financial Services | 2,351,965 | $85.4M | 2.46% | NEW | — |
| 7 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,229,401 | $84.2M | 2.42% | NEW | — |
| 8 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,574,620 | $83.9M | 2.41% | NEW | — |
| 9 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 2,395,384 | $83.3M | 2.39% | NEW | — |
| 10 | PBA | PEMBINA PIPELINE CORP | Energy | 2,170,014 | $82.7M | 2.38% | NEW | — |
| 11 | SU | SUNCOR ENERGY INC NEW | Energy | 1,695,160 | $75.2M | 2.16% | NEW | — |
| 12 | GRT-U | GRANITE REAL ESTATE INVT TR | — | 1,194,147 | $71.1M | 2.04% | NEW | — |
| 13 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,085,535 | $67.8M | 1.95% | NEW | — |
| 14 | NTR | NUTRIEN LTD | Basic Materials | 1,056,505 | $65.2M | 1.88% | NEW | — |
| 15 | CVE | CENOVUS ENERGY INC | Energy | 3,366,588 | $57.0M | 1.64% | NEW | — |
| 16 | CNI | CANADIAN NATL RY CO | Industrials | 565,920 | $56.0M | 1.61% | NEW | — |
| 17 | FTS | FORTIS INC | Utilities | 921,744 | $47.9M | 1.38% | NEW | — |
| 18 | ENB | ENBRIDGE INC | Energy | 987,976 | $47.3M | 1.36% | NEW | — |
| 19 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 490,870 | $44.5M | 1.28% | NEW | — |
| 20 | EMA | EMERA INC | Utilities | 875,905 | $43.2M | 1.24% | NEW | — |
| 21 | SHOP | SHOPIFY INC | Technology | 265,754 | $42.8M | 1.23% | NEW | — |
| 22 | FNV | FRANCO NEV CORP | Basic Materials | 206,208 | $42.7M | 1.23% | NEW | — |
| 23 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 782,558 | $41.0M | 1.18% | NEW | — |
| 24 | CAE | CAE INC | Industrials | 1,202,355 | $36.6M | 1.05% | NEW | — |
| 25 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 206,558 | $35.0M | 1.01% | NEW | — |
| 26 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 504,261 | $34.4M | 0.99% | NEW | — |
| 27 | TU | TELUS CORPORATION | Communication Services | 2,438,662 | $32.1M | 0.92% | NEW | — |
| 28 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 433,662 | $32.0M | 0.92% | NEW | — |
| 29 | MSFT | MICROSOFT CORP | Technology | 64,900 | $31.4M | 0.90% | NEW | — |
| 30 | CNQ | CANADIAN NAT RES LTD | Energy | 925,590 | $31.3M | 0.90% | NEW | — |
| 31 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 1,156,587 | $31.3M | 0.90% | NEW | — |
| 32 | BTE | BAYTEX ENERGY CORP | Energy | 8,868,370 | $28.7M | 0.82% | NEW | — |
| 33 | BMO | BANK MONTREAL QUE | Financial Services | 212,320 | $27.6M | 0.79% | NEW | — |
| 34 | MEOH | METHANEX CORP | Basic Materials | 677,610 | $26.9M | 0.77% | NEW | — |
| 35 | RBA | RB GLOBAL INC | Industrials | 260,152 | $26.8M | 0.77% | NEW | — |
| 36 | SOBO | SOUTH BOW CORP | Energy | 964,360 | $26.5M | 0.76% | NEW | — |
| 37 | TRP | TC ENERGY CORP | Energy | 477,305 | $26.3M | 0.76% | NEW | — |
| 38 | BGSI | BOYD GROUP SERVICES INC | Consumer Cyclical | 161,780 | $25.8M | 0.74% | NEW | — |
| 39 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 4,066,619 | $25.0M | 0.72% | NEW | — |
| 40 | OTEX | OPEN TEXT CORP | Technology | 728,740 | $23.7M | 0.68% | NEW | — |
| 41 | AVGO | BROADCOM INC | Technology | 65,400 | $22.6M | 0.65% | NEW | — |
| 42 | GOOGL | ALPHABET INC | Communication Services | 71,100 | $22.3M | 0.64% | NEW | — |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 138,100 | $22.2M | 0.64% | NEW | — |
| 44 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,514,820 | $21.8M | 0.63% | NEW | — |
| 45 | ABBV | ABBVIE INC | Healthcare | 87,790 | $20.1M | 0.58% | NEW | — |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 57,800 | $19.9M | 0.57% | NEW | — |
| 47 | AAPL | APPLE INC | Technology | 72,700 | $19.8M | 0.57% | NEW | — |
| 48 | MRK | MERCK & CO INC | Healthcare | 183,100 | $19.3M | 0.55% | NEW | — |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 124,200 | $17.8M | 0.51% | NEW | — |
| 50 | IAG | IAMGOLD CORP | Basic Materials | 1,072,681 | $17.7M | 0.51% | NEW | — |
| 51 | META | META PLATFORMS INC | Communication Services | 26,000 | $17.2M | 0.49% | NEW | — |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 52,700 | $17.0M | 0.49% | NEW | — |
| 53 | CSCO | CISCO SYS INC | Technology | 205,000 | $15.8M | 0.45% | NEW | — |
| 54 | BBDO | CAMECO CORP | Financial Services | 169,740 | $15.5M | 0.45% | NEW | — |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 82,800 | $15.4M | 0.44% | NEW | — |
| 56 | PFE | PFIZER INC | Healthcare | 618,600 | $15.4M | 0.44% | NEW | — |
| 57 | KO | COCA COLA CO | Consumer Defensive | 216,000 | $15.1M | 0.43% | NEW | — |
| 58 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 127,980 | $15.0M | 0.43% | NEW | — |
| 59 | CVX | CHEVRON CORP NEW | Energy | 97,062 | $14.8M | 0.42% | NEW | — |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 265,400 | $14.6M | 0.42% | NEW | — |
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 43,600 | $14.4M | 0.41% | NEW | — |
| 62 | BN | BROOKFIELD CORP | Financial Services | 311,305 | $14.3M | 0.41% | NEW | — |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 344,200 | $14.0M | 0.40% | NEW | — |
| 64 | CLS | CELESTICA INC | Technology | 47,150 | $13.9M | 0.40% | NEW | — |
| 65 | TXN | TEXAS INSTRS INC | Technology | 76,300 | $13.2M | 0.38% | NEW | — |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 165,300 | $13.1M | 0.38% | NEW | — |
| 67 | UNP | UNION PAC CORP | Industrials | 54,400 | $12.6M | 0.36% | NEW | — |
| 68 | TMUS | T-MOBILE US INC | Communication Services | 60,600 | $12.3M | 0.35% | NEW | — |
| 69 | DGT | SPDR SERIES TRUST | — | 73,266 | $12.2M | 0.35% | NEW | — |
| 70 | ORCL | ORACLE CORP | Technology | 62,200 | $12.1M | 0.35% | NEW | — |
| 71 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 80,950 | $11.9M | 0.34% | NEW | — |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 54,729 | $11.3M | 0.33% | NEW | — |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 135,200 | $10.9M | 0.31% | NEW | — |
| 74 | NGDN | NEW GOLD INC CDA | — | 1,234,560 | $10.8M | 0.31% | NEW | — |
| 75 | T | AT&T INC | Communication Services | 422,400 | $10.5M | 0.30% | NEW | — |
| 76 | MS | MORGAN STANLEY | Financial Services | 58,500 | $10.4M | 0.30% | NEW | — |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 84,400 | $10.4M | 0.30% | NEW | — |
| 78 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 188,800 | $10.2M | 0.29% | NEW | — |
| 79 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,330 | $10.0M | 0.29% | NEW | — |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 82,800 | $9.7M | 0.28% | NEW | — |
| 81 | DIS | DISNEY WALT CO | Communication Services | 84,900 | $9.7M | 0.28% | NEW | — |
| 82 | USB | US BANCORP DEL | Financial Services | 173,900 | $9.3M | 0.27% | NEW | — |
| 83 | VET | VERMILION ENERGY INC | Energy | 1,089,100 | $9.1M | 0.26% | NEW | — |
| 84 | BLK | BLACKROCK INC | Financial Services | 8,400 | $9.0M | 0.26% | NEW | — |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 93,500 | $9.0M | 0.26% | NEW | — |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 61,400 | $8.8M | 0.25% | NEW | — |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 101,800 | $8.6M | 0.25% | NEW | — |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,100 | $8.3M | 0.24% | NEW | — |
| 89 | COP | CONOCOPHILLIPS | Energy | 88,200 | $8.3M | 0.24% | NEW | — |
| 90 | CRM | SALESFORCE INC | Technology | 30,900 | $8.2M | 0.23% | NEW | — |
| 91 | KGC | KINROSS GOLD CORP | Basic Materials | 288,460 | $8.1M | 0.23% | NEW | — |
| 92 | CCI | CROWN CASTLE INC | Real Estate | 89,400 | $7.9M | 0.23% | NEW | — |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 137,700 | $7.9M | 0.23% | NEW | — |
| 94 | SII | SPROTT INC | Financial Services | 78,800 | $7.7M | 0.22% | NEW | — |
| 95 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 273,900 | $7.7M | 0.22% | NEW | — |
| 96 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 36,300 | $7.6M | 0.22% | NEW | — |
| 97 | LRGF | SPDR S&P 500 ETF TR | — | 10,985 | $7.5M | 0.21% | NEW | — |
| 98 | BTG | B2GOLD CORP | Basic Materials | 1,642,400 | $7.4M | 0.21% | NEW | — |
| 99 | ABT | ABBOTT LABS | Healthcare | 56,900 | $7.1M | 0.20% | NEW | — |
| 100 | EQIX | EQUINIX INC | Real Estate | 9,300 | $7.1M | 0.20% | NEW | — |
| 101 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 53,000 | $7.0M | 0.20% | NEW | — |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 26,100 | $7.0M | 0.20% | NEW | — |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,600 | $7.0M | 0.20% | NEW | — |
| 104 | WCN | WASTE CONNECTIONS INC | Industrials | 39,357 | $6.9M | 0.20% | NEW | — |
| 105 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 66,700 | $6.7M | 0.19% | NEW | — |
| 106 | UPS | UNITED PARCEL SERVICE INC | Industrials | 67,000 | $6.6M | 0.19% | NEW | — |
| 107 | HON | HONEYWELL INTL INC | Industrials | 34,000 | $6.6M | 0.19% | NEW | — |
| 108 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 63,100 | $6.4M | 0.18% | NEW | — |
| 109 | ORLA | ORLA MNG LTD NEW | Basic Materials | 470,029 | $6.3M | 0.18% | NEW | — |
| 110 | WM | WASTE MGMT INC DEL | Industrials | 28,600 | $6.3M | 0.18% | NEW | — |
| 111 | EFXT | ENERFLEX LTD | Energy | 400,700 | $6.2M | 0.18% | NEW | — |
| 112 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 121,100 | $6.2M | 0.18% | NEW | — |
| 113 | NKE | NIKE INC | Consumer Cyclical | 96,500 | $6.1M | 0.18% | NEW | — |
| 114 | SREA | SEMPRA | Utilities | 69,000 | $6.1M | 0.17% | NEW | — |
| 115 | IYE | EXXON MOBIL CORP | — | 50,100 | $6.0M | 0.17% | NEW | — |
| 116 | IRM | IRON MTN INC DEL | Real Estate | 71,600 | $5.9M | 0.17% | NEW | — |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,361 | $5.9M | 0.17% | NEW | — |
| 118 | OKE | ONEOK INC NEW | Energy | 80,500 | $5.9M | 0.17% | NEW | — |
| 119 | APD | AIR PRODS & CHEMS INC | Basic Materials | 23,800 | $5.9M | 0.17% | NEW | — |
| 120 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 94,850 | $5.8M | 0.17% | NEW | — |
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 106,100 | $5.7M | 0.17% | NEW | — |
| 122 | CMS | CMS ENERGY CORP | Utilities | 81,700 | $5.7M | 0.16% | NEW | — |
| 123 | TGB | TASEKO MINES LTD | Basic Materials | 980,400 | $5.5M | 0.16% | NEW | — |
| 124 | EIX | EDISON INTL | Utilities | 92,200 | $5.5M | 0.16% | NEW | — |
| 125 | XEL | XCEL ENERGY INC | Utilities | 74,400 | $5.5M | 0.16% | NEW | — |
| 126 | TAC | TRANSALTA CORP | Utilities | 428,800 | $5.4M | 0.16% | NEW | — |
| 127 | USAS | AMERICAS GOLD AND SILVER COR | Basic Materials | 1,034,540 | $5.3M | 0.15% | NEW | — |
| 128 | AMAT | APPLIED MATLS INC | Technology | 20,400 | $5.2M | 0.15% | NEW | — |
| 129 | BKR | BAKER HUGHES COMPANY | Energy | 113,400 | $5.2M | 0.15% | NEW | — |
| 130 | MKC | MCCORMICK & CO INC | Consumer Defensive | 74,900 | $5.1M | 0.15% | NEW | — |
| 131 | AMGN | AMGEN INC | Healthcare | 15,300 | $5.0M | 0.14% | NEW | — |
| 132 | ETN | EATON CORP PLC | Industrials | 15,200 | $4.8M | 0.14% | NEW | — |
| 133 | EXC | EXELON CORP | Utilities | 110,600 | $4.8M | 0.14% | NEW | — |
| 134 | BX | BLACKSTONE INC | Financial Services | 31,200 | $4.8M | 0.14% | NEW | — |
| 135 | FITBI | FIFTH THIRD BANCORP | Financial Services | 102,100 | $4.8M | 0.14% | NEW | — |
| 136 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 291,060 | $4.8M | 0.14% | NEW | — |
| 137 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 379,000 | $4.6M | 0.13% | NEW | — |
| 138 | GLW | CORNING INC | Technology | 52,200 | $4.6M | 0.13% | NEW | — |
| 139 | CTRA | COTERRA ENERGY INC | Energy | 173,500 | $4.6M | 0.13% | NEW | — |
| 140 | EMN | EASTMAN CHEM CO | Basic Materials | 70,800 | $4.5M | 0.13% | NEW | — |
| 141 | OMC | OMNICOM GROUP INC | Communication Services | 54,400 | $4.4M | 0.13% | NEW | — |
| 142 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 180,000 | $4.3M | 0.12% | NEW | — |
| 143 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 172,800 | $4.2M | 0.12% | NEW | — |
| 144 | RTX | RTX CORPORATION | Industrials | 22,200 | $4.1M | 0.12% | NEW | — |
| 145 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 125,910 | $4.0M | 0.12% | NEW | — |
| 146 | STT | STATE STR CORP | Financial Services | 30,300 | $3.9M | 0.11% | NEW | — |
| 147 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 239,100 | $3.8M | 0.11% | NEW | — |
| 148 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 159,000 | $3.8M | 0.11% | NEW | — |
| 149 | SKE | SKEENA RES LTD NEW | Basic Materials | 157,200 | $3.7M | 0.11% | NEW | — |
| 150 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 21,200 | $3.7M | 0.11% | NEW | — |
| 151 | TFPM | TRIPLE FLAG PRECIOUS METAL | Basic Materials | 108,000 | $3.6M | 0.10% | NEW | — |
| 152 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 371,900 | $3.5M | 0.10% | NEW | — |
| 153 | GM | GENERAL MTRS CO | Consumer Cyclical | 42,600 | $3.5M | 0.10% | NEW | — |
| 154 | DNN | DENISON MINES CORP | Energy | 1,305,600 | $3.5M | 0.10% | NEW | — |
| 155 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 122,700 | $3.3M | 0.10% | NEW | — |
| 156 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 652,325 | $3.3M | 0.09% | NEW | — |
| 157 | LLY | ELI LILLY & CO | Healthcare | 3,030 | $3.3M | 0.09% | NEW | — |
| 158 | CMCSA | COMCAST CORP NEW | Communication Services | 108,900 | $3.3M | 0.09% | NEW | — |
| 159 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 44,059 | $3.2M | 0.09% | NEW | — |
| 160 | TER | TERADYNE INC | Technology | 16,700 | $3.2M | 0.09% | NEW | — |
| 161 | WFC | WELLS FARGO CO NEW | Financial Services | 34,100 | $3.2M | 0.09% | NEW | — |
| 162 | AVB | AVALONBAY CMNTYS INC | Real Estate | 17,300 | $3.1M | 0.09% | NEW | — |
| 163 | NTAP | NETAPP INC | Technology | 29,000 | $3.1M | 0.09% | NEW | — |
| 164 | SJM | SMUCKER J M CO | Consumer Defensive | 31,300 | $3.1M | 0.09% | NEW | — |
| 165 | O | REALTY INCOME CORP | Real Estate | 54,300 | $3.1M | 0.09% | NEW | — |
| 166 | SYY | SYSCO CORP | Consumer Defensive | 40,100 | $3.0M | 0.09% | NEW | — |
| 167 | QCOM | QUALCOMM INC | Technology | 16,800 | $2.9M | 0.08% | NEW | — |
| 168 | VTR | VENTAS INC | Real Estate | 36,900 | $2.9M | 0.08% | NEW | — |
| 169 | Q | QNITY ELECTRONICS INC | Technology | 34,800 | $2.8M | 0.08% | NEW | — |
| 170 | SOJF | SOUTHERN CO | Utilities | 32,100 | $2.8M | 0.08% | NEW | — |
| 171 | AES | AES CORP | Utilities | 194,800 | $2.8M | 0.08% | NEW | — |
| 172 | PLD | PROLOGIS INC. | Real Estate | 21,700 | $2.8M | 0.08% | NEW | — |
| 173 | MU | MICRON TECHNOLOGY INC | Technology | 9,700 | $2.8M | 0.08% | NEW | — |
| 174 | V | VISA INC | Financial Services | 7,700 | $2.7M | 0.08% | NEW | — |
| 175 | GOOGL | ALPHABET INC | Communication Services | 8,200 | $2.6M | 0.07% | NEW | — |
| 176 | VICI | VICI PPTYS INC | Real Estate | 89,500 | $2.5M | 0.07% | NEW | — |
| 177 | ARIS | ARIS MNG CORP | Basic Materials | 153,500 | $2.5M | 0.07% | NEW | — |
| 178 | ADI | ANALOG DEVICES INC | Technology | 8,900 | $2.4M | 0.07% | NEW | — |
| 179 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,040 | $2.3M | 0.07% | NEW | — |
| 180 | TSLA | TESLA INC | Consumer Cyclical | 5,000 | $2.2M | 0.07% | NEW | — |
| 181 | TPR | TAPESTRY INC | Consumer Cyclical | 16,800 | $2.1M | 0.06% | NEW | — |
| 182 | UUUU | ENERGY FUELS INC | Energy | 147,400 | $2.1M | 0.06% | NEW | — |
| 183 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,400 | $2.1M | 0.06% | NEW | — |
| 184 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 46,400 | $2.1M | 0.06% | NEW | — |
| 185 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,800 | $2.0M | 0.06% | NEW | — |
| 186 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,400 | $1.9M | 0.06% | NEW | — |
| 187 | BA | BOEING CO | Industrials | 8,700 | $1.9M | 0.05% | NEW | — |
| 188 | NOW | SERVICENOW INC | Technology | 12,265 | $1.9M | 0.05% | NEW | — |
| 189 | DXCM | DEXCOM INC | Healthcare | 27,300 | $1.8M | 0.05% | NEW | — |
| 190 | DHR | DANAHER CORPORATION | Healthcare | 7,800 | $1.8M | 0.05% | NEW | — |
| 191 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,300 | $1.8M | 0.05% | NEW | — |
| 192 | ISOU | ISOENERGY LTD | Energy | 192,000 | $1.7M | 0.05% | NEW | — |
| 193 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 46,200 | $1.7M | 0.05% | NEW | — |
| 194 | APP | APPLOVIN CORP | Technology | 2,500 | $1.7M | 0.05% | NEW | — |
| 195 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 117,000 | $1.7M | 0.05% | NEW | — |
| 196 | WAB | WABTEC | Industrials | 7,700 | $1.6M | 0.05% | NEW | — |
| 197 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 3,200 | $1.6M | 0.05% | NEW | — |
| 198 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,900 | $1.5M | 0.04% | NEW | — |
| 199 | URI | UNITED RENTALS INC | Industrials | 1,900 | $1.5M | 0.04% | NEW | — |
| 200 | C | CITIGROUP INC | Financial Services | 13,100 | $1.5M | 0.04% | NEW | — |
| 201 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,300 | $1.5M | 0.04% | NEW | — |
| 202 | SPGI | S&P GLOBAL INC | Financial Services | 2,600 | $1.4M | 0.04% | NEW | — |
| 203 | AZO | AUTOZONE INC | Consumer Cyclical | 400 | $1.4M | 0.04% | NEW | — |
| 204 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,550 | $1.3M | 0.04% | NEW | — |
| 205 | DELL | DELL TECHNOLOGIES INC | Technology | 10,500 | $1.3M | 0.04% | NEW | — |
| 206 | FSM | FORTUNA MNG CORP | Basic Materials | 126,400 | $1.2M | 0.04% | NEW | — |
| 207 | NFLX | NETFLIX INC | Communication Services | 12,900 | $1.2M | 0.04% | NEW | — |
| 208 | NG | NOVAGOLD RES INC | Basic Materials | 129,200 | $1.2M | 0.04% | NEW | — |
| 209 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,370 | $1.2M | 0.03% | NEW | — |
| 210 | SNPS | SYNOPSYS INC | Technology | 2,500 | $1.2M | 0.03% | NEW | — |
| 211 | XYL | XYLEM INC | Industrials | 8,300 | $1.1M | 0.03% | NEW | — |
| 212 | COIN | COINBASE GLOBAL INC | Financial Services | 4,950 | $1.1M | 0.03% | NEW | — |
| 213 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 7,700 | $1.1M | 0.03% | NEW | — |
| 214 | GMED | GLOBUS MED INC | Healthcare | 12,600 | $1.1M | 0.03% | NEW | — |
| 215 | PANW | PALO ALTO NETWORKS INC | Technology | 5,700 | $1.0M | 0.03% | NEW | — |
| 216 | ADBE | ADOBE INC | Technology | 2,910 | $1.0M | 0.03% | NEW | — |
| 217 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 174,450 | $1.0M | 0.03% | NEW | — |
| 218 | MET | METLIFE INC | Financial Services | 12,600 | $995K | 0.03% | NEW | — |
| 219 | QXO | QXO INC | Industrials | 51,500 | $993K | 0.03% | NEW | — |
| 220 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,500 | $883K | 0.03% | NEW | — |
| 221 | FLS | FLOWSERVE CORP | Industrials | 12,400 | $860K | 0.03% | NEW | — |
| 222 | CAH | CARDINAL HEALTH INC | Healthcare | 4,100 | $843K | 0.02% | NEW | — |
| 223 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,300 | $832K | 0.02% | NEW | — |
| 224 | TRI4EUR | THOMSON REUTERS CORP | — | 6,300 | $831K | 0.02% | NEW | — |
| 225 | MA | MASTERCARD INCORPORATED | Financial Services | 1,400 | $799K | 0.02% | NEW | — |
| 226 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,600 | $763K | 0.02% | NEW | — |
| 227 | KKRT | KKR & CO INC | Financial Services | 5,800 | $739K | 0.02% | NEW | — |
| 228 | ALM | ALMONTY INDS INC | Basic Materials | 83,100 | $732K | 0.02% | NEW | — |
| 229 | EMR | EMERSON ELEC CO | Industrials | 5,500 | $730K | 0.02% | NEW | — |
| 230 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,500 | $729K | 0.02% | NEW | — |
| 231 | CPAY | CORPAY INC | Technology | 2,400 | $722K | 0.02% | NEW | — |
| 232 | BHC | BAUSCH HEALTH COS INC | Healthcare | 100,500 | $698K | 0.02% | NEW | — |
| 233 | TECK | TECK RESOURCES LTD | Basic Materials | 13,800 | $661K | 0.02% | NEW | — |
| 234 | UBER | UBER TECHNOLOGIES INC | Technology | 7,800 | $637K | 0.02% | NEW | — |
| 235 | ALL | ALLSTATE CORP | Financial Services | 3,000 | $624K | 0.02% | NEW | — |
| 236 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,600 | $565K | 0.02% | NEW | — |
| 237 | PGR | PROGRESSIVE CORP | Financial Services | 2,400 | $547K | 0.02% | NEW | — |
| 238 | XYZ | BLOCK INC | Technology | 7,100 | $462K | 0.01% | NEW | — |
| 239 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,302 | $460K | 0.01% | NEW | — |
| 240 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,500 | $449K | 0.01% | NEW | — |
| 241 | WMT | WALMART INC | Consumer Defensive | 3,400 | $379K | 0.01% | NEW | — |
| 242 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,400 | $373K | 0.01% | NEW | — |
| 243 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 800 | $263K | 0.01% | NEW | — |
| 244 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,100 | $240K | 0.01% | NEW | — |
| 245 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,500 | $225K | 0.01% | NEW | — |
| 246 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 300 | $187K | 0.01% | NEW | — |
| 247 | SSRM | SSR MINING IN | Basic Materials | 7,100 | $156K | 0.00% | NEW | — |
| 248 | DOO | BRP INC | Consumer Cyclical | 2,200 | $156K | 0.00% | NEW | — |
| 249 | IMO | IMPERIAL OIL LTD | Energy | 1,800 | $156K | 0.00% | NEW | — |
| 250 | STN | STANTEC INC | Industrials | 1,600 | $151K | 0.00% | NEW | — |
| 251 | NEM | NEWMONT CORP | Basic Materials | 1,400 | $140K | 0.00% | NEW | — |
| 252 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,300 | $99K | 0.00% | NEW | — |
| 253 | HBM | HUDBAY MINERALS INC | Basic Materials | 4,620 | $92K | 0.00% | NEW | — |
| 254 | ADSK | AUTODESK INC | Technology | 300 | $89K | 0.00% | NEW | — |
| 255 | WDAY | WORKDAY INC | Technology | 400 | $86K | 0.00% | NEW | — |
| 256 | RSG | REPUBLIC SVCS INC | Industrials | 400 | $85K | 0.00% | NEW | — |
| 257 | VLO | VALERO ENERGY CORP | Energy | 500 | $81K | 0.00% | NEW | — |
| 258 | MPC | MARATHON PETE CORP | Energy | 500 | $81K | 0.00% | NEW | — |
| 259 | CLX | CLOROX CO DEL | Consumer Defensive | 800 | $81K | 0.00% | NEW | — |
| 260 | FISV | FISERV INC | Technology | 1,200 | $81K | 0.00% | NEW | — |
| 261 | CTVA | CORTEVA INC | Basic Materials | 1,200 | $80K | 0.00% | NEW | — |
| 262 | CBRE | CBRE GROUP INC | Real Estate | 500 | $80K | 0.00% | NEW | — |
| 263 | DVA | DAVITA INC | Healthcare | 700 | $80K | 0.00% | NEW | — |
| 264 | J | JACOBS SOLUTIONS INC | Industrials | 600 | $79K | 0.00% | NEW | — |
| 265 | ED | CONSOLIDATED EDISON INC | Utilities | 800 | $79K | 0.00% | NEW | — |
| 266 | GEN | GEN DIGITAL INC | Technology | 2,900 | $79K | 0.00% | NEW | — |
| 267 | IVZ | INVESCO LTD | Financial Services | 3,000 | $79K | 0.00% | NEW | — |
| 268 | OTIS | OTIS WORLDWIDE CORP | Industrials | 900 | $79K | 0.00% | NEW | — |
| 269 | PAYX | PAYCHEX INC | Industrials | 700 | $79K | 0.00% | NEW | — |
| 270 | CNC | CENTENE CORP DEL | Healthcare | 1,900 | $78K | 0.00% | NEW | — |
| 271 | ROL | ROLLINS INC | Consumer Cyclical | 1,300 | $78K | 0.00% | NEW | — |
| 272 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 300 | $78K | 0.00% | NEW | — |
| 273 | PSX | PHILLIPS 66 | Energy | 600 | $77K | 0.00% | NEW | — |
| 274 | DTE | DTE ENERGY CO | Utilities | 600 | $77K | 0.00% | NEW | — |
| 275 | AFL | AFLAC INC | Financial Services | 700 | $77K | 0.00% | NEW | — |
| 276 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,200 | $77K | 0.00% | NEW | — |
| 277 | CPT | CAMDEN PPTY TR | Real Estate | 700 | $77K | 0.00% | NEW | — |
| 278 | — | KINDER MORGAN INC DEL | — | 2,800 | $77K | 0.00% | NEW | — |
| 279 | VTRS | VIATRIS INC | Healthcare | 6,100 | $76K | 0.00% | NEW | — |
| 280 | ROP | ROPER TECHNOLOGIES INC | Industrials | 170 | $76K | 0.00% | NEW | — |
| 281 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,200 | $76K | 0.00% | NEW | — |
| 282 | ZTS | ZOETIS INC | Healthcare | 600 | $75K | 0.00% | NEW | — |
| 283 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 900 | $75K | 0.00% | NEW | — |
| 284 | TYL | TYLER TECHNOLOGIES INC | Technology | 166 | $75K | 0.00% | NEW | — |
| 285 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 300 | $75K | 0.00% | NEW | — |
| 286 | CIT | CINTAS CORP | — | 400 | $75K | 0.00% | NEW | — |
| 287 | GEV | GE VERNOVA INC | Utilities | 115 | $75K | 0.00% | NEW | — |
| 288 | KR | KROGER CO | Consumer Defensive | 1,200 | $75K | 0.00% | NEW | — |
| 289 | HO1 | HOLOGIC INC | — | 1,000 | $74K | 0.00% | NEW | — |
| 290 | GDDY | GODADDY INC | Technology | 600 | $74K | 0.00% | NEW | — |
| 291 | ES | EVERSOURCE ENERGY | Utilities | 1,100 | $74K | 0.00% | NEW | — |
| 292 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,100 | $73K | 0.00% | NEW | — |
| 293 | PNR | PENTAIR PLC | Industrials | 700 | $73K | 0.00% | NEW | — |
| 294 | VRSN | VERISIGN INC | Technology | 300 | $73K | 0.00% | NEW | — |
| 295 | HSY | HERSHEY CO | Consumer Defensive | 400 | $73K | 0.00% | NEW | — |
| 296 | AVY | AVERY DENNISON CORP | Industrials | 400 | $73K | 0.00% | NEW | — |
| 297 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 900 | $72K | 0.00% | NEW | — |
| 298 | LDOS | LEIDOS HOLDINGS INC | Technology | 400 | $72K | 0.00% | NEW | — |
| 299 | NDSN | NORDSON CORP | Industrials | 300 | $72K | 0.00% | NEW | — |
| 300 | SNDK | SANDISK CORP | Technology | 300 | $71K | 0.00% | NEW | — |
| 301 | — | BROOKFIELD BUSINESS PARTNERS | — | 2,000 | $71K | 0.00% | NEW | — |
| 302 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,200 | $70K | 0.00% | NEW | — |
| 303 | GL | GLOBE LIFE INC | Financial Services | 500 | $70K | 0.00% | NEW | — |
| 304 | PTCT | PTC INC | Healthcare | 400 | $70K | 0.00% | NEW | — |
| 305 | COR | CENCORA INC | Healthcare | 202 | $68K | 0.00% | NEW | — |
| 306 | VRSK | VERISK ANALYTICS INC | Industrials | 300 | $67K | 0.00% | NEW | — |
| 307 | — | BROADRIDGE FINL SOLUTIONS IN | — | 300 | $67K | 0.00% | NEW | — |
| 308 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 200 | $65K | 0.00% | NEW | — |
| 309 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 5,814 | $5K | — | NEW | — |
| 310 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 5,814 | $3K | — | NEW | — |
| 311 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 5,814 | $2K | — | NEW | — |
| 312 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1 | $214 | — | NEW | — |
| 313 | VLTO | VERALTO CORP | Industrials | 1 | $100 | — | NEW | — |
Sector Allocation
Financial Services
25.2%
Energy
13.0%
Basic Materials
11.6%
Communication Services
9.1%
Utilities
8.7%
Technology
8.4%
Consumer Cyclical
8.1%
Industrials
5.7%
Healthcare
4.3%
Consumer Defensive
3.7%