Intact Investment Management as of Dec. 31, 2022
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 259 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.1 | $118M | 1.8M | 64.75 | |
| Tc Energy Corp (TRP) | 4.1 | $95M | 2.4M | 39.87 | |
| Suncor Energy (SU) | 4.0 | $92M | 2.9M | 31.72 | |
| Manulife Finl Corp (MFC) | 3.6 | $83M | 4.6M | 17.84 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $75M | 832k | 90.59 | |
| Rogers Communications CL B (RCI) | 3.2 | $73M | 1.6M | 46.80 | |
| Barrick Gold Corp (GOLD) | 2.9 | $66M | 3.8M | 17.14 | |
| Nutrien (NTR) | 2.3 | $52M | 715k | 73.01 | |
| Canadian Natural Resources (CNQ) | 2.2 | $52M | 931k | 55.53 | |
| Enbridge (ENB) | 2.1 | $48M | 1.2M | 39.08 | |
| Ritchie Bros. Auctioneers Inco | 1.9 | $43M | 751k | 57.76 | |
| Telus Ord (TU) | 1.9 | $43M | 2.2M | 19.30 | |
| Cenovus Energy (CVE) | 1.8 | $43M | 2.2M | 19.40 | |
| Bk Nova Cad (BNS) | 1.8 | $42M | 855k | 49.00 | |
| Bce Com New (BCE) | 1.6 | $37M | 834k | 43.94 | |
| Canadian Natl Ry (CNI) | 1.4 | $32M | 268k | 118.79 | |
| Shaw Communications Cl B Conv | 1.4 | $31M | 1.1M | 28.81 | |
| Ci Financial Corp (CIXXF) | 1.3 | $30M | 3.0M | 9.98 | |
| Crescent Point Energy Trust | 1.3 | $30M | 4.2M | 7.13 | |
| Rbc Cad (RY) | 1.3 | $29M | 312k | 94.02 | |
| Transalta Corp (TAC) | 1.3 | $29M | 3.3M | 8.94 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $28M | 829k | 33.94 | |
| Canadian Pacific Railway | 1.2 | $27M | 365k | 74.56 | |
| Brookfield Infrast Partners Lp Int Unit | 1.2 | $27M | 873k | 30.97 | |
| Algonquin Power & Utilities equs (AQN) | 1.1 | $26M | 4.0M | 6.51 | |
| Cibc Cad (CM) | 1.1 | $26M | 647k | 40.45 | |
| Teck Resources CL B (TECK) | 1.1 | $25M | 661k | 37.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $23M | 361k | 64.67 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.9 | $21M | 721k | 29.20 | |
| Coca-Cola Company (KO) | 0.8 | $19M | 303k | 63.61 | |
| Abbvie (ABBV) | 0.8 | $17M | 107k | 161.61 | |
| Pfizer (PFE) | 0.7 | $17M | 332k | 51.24 | |
| Home Depot (HD) | 0.7 | $16M | 52k | 315.86 | |
| Thomson Reuters Corp. Com New | 0.7 | $16M | 142k | 114.08 | |
| Brookfield Renewable Partner Partnership Unit | 0.7 | $16M | 629k | 25.32 | |
| Procter & Gamble Company (PG) | 0.7 | $16M | 105k | 151.56 | |
| Merck & Co (MRK) | 0.6 | $14M | 129k | 110.95 | |
| Altria (MO) | 0.6 | $14M | 300k | 45.71 | |
| Open Text Corp (OTEX) | 0.6 | $14M | 461k | 29.63 | |
| Verizon Communications (VZ) | 0.6 | $14M | 346k | 39.40 | |
| Bristol Myers Squibb (BMY) | 0.6 | $14M | 189k | 71.95 | |
| Agnico (AEM) | 0.6 | $13M | 255k | 51.96 | |
| Vermilion Energy (VET) | 0.6 | $13M | 734k | 17.70 | |
| International Business Machines (IBM) | 0.5 | $13M | 89k | 140.89 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $12M | 219k | 56.17 | |
| Cisco Systems (CSCO) | 0.5 | $12M | 258k | 47.64 | |
| B2gold Corp (BTG) | 0.5 | $12M | 3.4M | 3.55 | |
| Stantec (STN) | 0.5 | $12M | 248k | 47.92 | |
| Nextera Energy (NEE) | 0.5 | $12M | 141k | 83.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $12M | 66k | 176.65 | |
| Broadcom (AVGO) | 0.5 | $12M | 21k | 559.13 | |
| Bank of America Corporation (BAC) | 0.5 | $12M | 349k | 33.12 | |
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.5 | $12M | 114k | 101.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 85k | 134.10 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 43k | 263.53 | |
| Sun Life Financial (SLF) | 0.5 | $11M | 245k | 46.42 | |
| Shopify Cl A (SHOP) | 0.5 | $11M | 322k | 34.72 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $11M | 109k | 100.92 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $10M | 289k | 34.97 | |
| Philip Morris International (PM) | 0.4 | $10M | 100k | 101.21 | |
| Chevron Corporation (CVX) | 0.4 | $10M | 56k | 179.49 | |
| Honeywell International (HON) | 0.4 | $9.8M | 46k | 214.30 | |
| Pepsi (PEP) | 0.4 | $9.8M | 54k | 180.66 | |
| Imperial Oil Com New (IMO) | 0.4 | $9.7M | 200k | 48.71 | |
| Southern Company (SO) | 0.4 | $9.7M | 135k | 71.41 | |
| Amgen (AMGN) | 0.4 | $9.3M | 36k | 262.64 | |
| Microsoft Corporation (MSFT) | 0.4 | $9.2M | 38k | 239.82 | |
| United Parcel Service CL B (UPS) | 0.4 | $8.8M | 51k | 173.84 | |
| Morgan Stanley Com New (MS) | 0.4 | $8.6M | 101k | 85.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $8.6M | 129k | 66.65 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.6M | 92k | 93.19 | |
| Osisko Gold Royalties (OR) | 0.4 | $8.3M | 689k | 12.05 | |
| Gilead Sciences (GILD) | 0.3 | $8.0M | 94k | 85.85 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $7.7M | 540k | 14.29 | |
| Pioneer Natural Resources | 0.3 | $7.6M | 33k | 228.39 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $7.0M | 137k | 51.02 | |
| Air Products & Chemicals (APD) | 0.3 | $7.0M | 23k | 308.26 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $6.9M | 51k | 136.31 | |
| Analog Devices (ADI) | 0.3 | $6.8M | 42k | 164.03 | |
| At&t (T) | 0.3 | $6.8M | 369k | 18.41 | |
| Tricon Residential Com Npv | 0.3 | $6.8M | 876k | 7.71 | |
| Dominion Resources (D) | 0.3 | $6.7M | 109k | 61.32 | |
| Apple (AAPL) | 0.3 | $6.6M | 51k | 129.93 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $6.5M | 63k | 102.99 | |
| Fortis (FTS) | 0.3 | $6.5M | 162k | 40.01 | |
| EOG Resources (EOG) | 0.3 | $6.5M | 50k | 129.52 | |
| Exelon Corporation (EXC) | 0.3 | $6.5M | 149k | 43.23 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.4M | 13k | 486.49 | |
| Ssr Mining (SSRM) | 0.3 | $6.4M | 407k | 15.65 | |
| Celestica Sub Vtg Shs | 0.3 | $6.3M | 559k | 11.27 | |
| Medtronic SHS | 0.3 | $6.3M | 81k | 77.72 | |
| Truist Financial Corp equities (TFC) | 0.3 | $6.2M | 145k | 43.03 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $6.2M | 68k | 91.86 | |
| Crown Castle Intl (CCI) | 0.3 | $6.1M | 45k | 135.64 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.0M | 36k | 165.22 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.8M | 127k | 45.52 | |
| Intel Corporation (INTC) | 0.2 | $5.7M | 215k | 26.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.6M | 12k | 456.50 | |
| Emerson Electric (EMR) | 0.2 | $5.6M | 58k | 96.06 | |
| Orla Mining LTD New F (ORLA) | 0.2 | $5.5M | 1.4M | 4.05 | |
| Sempra Energy (SRE) | 0.2 | $5.4M | 35k | 154.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.2M | 66k | 78.79 | |
| Phillips 66 (PSX) | 0.2 | $5.1M | 49k | 104.08 | |
| Nexgen Energy (NXE) | 0.2 | $4.9M | 1.1M | 4.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | 44k | 110.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.8M | 48k | 99.20 | |
| Digital Realty Trust (DLR) | 0.2 | $4.7M | 47k | 100.27 | |
| Johnson Ctls Intl SHS | 0.2 | $4.6M | 73k | 64.00 | |
| Lyondellbasell Industries N Shs - A - | 0.2 | $4.5M | 54k | 83.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.4M | 107k | 41.29 | |
| Prologis (PLD) | 0.2 | $4.2M | 38k | 112.73 | |
| Public Service Enterprise (PEG) | 0.2 | $4.2M | 68k | 61.27 | |
| Corning Incorporated (GLW) | 0.2 | $4.1M | 129k | 31.94 | |
| Firstservice Corp (FSV) | 0.2 | $4.1M | 33k | 122.46 | |
| Cummins (CMI) | 0.2 | $3.9M | 16k | 242.29 | |
| Mag Silver Corp (MAG) | 0.2 | $3.9M | 250k | 15.62 | |
| Tyson Foods Cl A (TSN) | 0.2 | $3.7M | 59k | 62.25 | |
| Advance Auto Parts (AAP) | 0.2 | $3.6M | 25k | 147.03 | |
| Regency Centers Corporation (REG) | 0.2 | $3.6M | 58k | 62.50 | |
| Peak (DOC) | 0.2 | $3.6M | 142k | 25.07 | |
| Williams Companies (WMB) | 0.2 | $3.5M | 108k | 32.90 | |
| Qualcomm (QCOM) | 0.2 | $3.5M | 32k | 109.94 | |
| ConAgra Foods (CAG) | 0.1 | $3.4M | 88k | 38.70 | |
| Obsidian Energy (OBE) | 0.1 | $3.3M | 500k | 6.63 | |
| Kraft Heinz (KHC) | 0.1 | $3.3M | 81k | 40.71 | |
| Amazon (AMZN) | 0.1 | $3.3M | 39k | 84.00 | |
| Westrock (WRK) | 0.1 | $3.3M | 94k | 35.16 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.2M | 22k | 145.67 | |
| Citizens Financial (CFG) | 0.1 | $3.2M | 81k | 39.37 | |
| New Gold Inc Cda (NGD) | 0.1 | $3.2M | 3.2M | 0.98 | |
| V.F. Corporation (VFC) | 0.1 | $3.2M | 114k | 27.61 | |
| 3M Company (MMM) | 0.1 | $3.1M | 26k | 119.92 | |
| BlackRock (BLK) | 0.1 | $3.0M | 4.2k | 708.63 | |
| Cronos Group (CRON) | 0.1 | $2.9M | 1.2M | 2.54 | |
| NetApp (NTAP) | 0.1 | $2.9M | 48k | 60.06 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $2.8M | 28k | 101.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.8M | 41k | 67.85 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $2.8M | 92k | 30.14 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 12k | 239.56 | |
| West Fraser Timb (WFG) | 0.1 | $2.7M | 38k | 72.21 | |
| Cameco Corporation (CCJ) | 0.1 | $2.7M | 119k | 22.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.7M | 30k | 88.23 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $2.7M | 500k | 5.33 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $2.7M | 262k | 10.11 | |
| Textron (TXT) | 0.1 | $2.6M | 37k | 70.80 | |
| American Tower Reit (AMT) | 0.1 | $2.6M | 12k | 211.86 | |
| Republic Services (RSG) | 0.1 | $2.6M | 20k | 128.99 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.5M | 39k | 63.33 | |
| Simon Property (SPG) | 0.1 | $2.3M | 20k | 117.48 | |
| AvalonBay Communities (AVB) | 0.1 | $2.2M | 14k | 161.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 46k | 47.20 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.0M | 69k | 29.53 | |
| Eaton Corp SHS | 0.1 | $2.0M | 13k | 156.95 | |
| Paychex (PAYX) | 0.1 | $2.0M | 18k | 115.56 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.0M | 25k | 81.44 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.9M | 50k | 38.00 | |
| I-80 Gold Corp (IAUX) | 0.1 | $1.9M | 665k | 2.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.8M | 57k | 31.00 | |
| North American Const (NOA) | 0.1 | $1.7M | 130k | 13.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | 4.7k | 347.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | 5.2k | 308.90 | |
| Synchrony Financial (SYF) | 0.1 | $1.6M | 49k | 32.86 | |
| Centerra Gold (CGAU) | 0.1 | $1.5M | 296k | 5.18 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 130k | 11.63 | |
| Citigroup Com New (C) | 0.1 | $1.4M | 32k | 45.23 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.4M | 19k | 75.12 | |
| Signature Bank (SBNY) | 0.1 | $1.4M | 12k | 115.22 | |
| Enerplus Corp | 0.1 | $1.3M | 76k | 17.65 | |
| Waste Connections (WCN) | 0.1 | $1.3M | 9.9k | 132.56 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.3k | 530.18 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 9.8k | 123.18 | |
| Dow (DOW) | 0.1 | $1.2M | 24k | 50.39 | |
| New York Community Ban | 0.1 | $1.2M | 134k | 8.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 14k | 83.26 | |
| Meta Platforms Cl A (META) | 0.0 | $1.1M | 9.5k | 120.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 7.6k | 146.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 2.0k | 550.69 | |
| Sprott Com New (SII) | 0.0 | $1.1M | 33k | 33.26 | |
| Organigram Holdings In | 0.0 | $1.1M | 1.3M | 0.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $994k | 4.8k | 207.07 | |
| Anthem (ELV) | 0.0 | $975k | 1.9k | 512.97 | |
| Walt Disney Company (DIS) | 0.0 | $904k | 10k | 86.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $903k | 8.8k | 102.59 | |
| SYSCO Corporation (SYY) | 0.0 | $856k | 11k | 76.45 | |
| Visa Com Cl A (V) | 0.0 | $831k | 4.0k | 207.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $826k | 13k | 64.77 | |
| Accenture Plc Ireland Shs Class A | 0.0 | $801k | 3.0k | 266.84 | |
| Stryker Corporation (SYK) | 0.0 | $782k | 3.2k | 244.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $768k | 17k | 46.27 | |
| American Intl Group Com New (AIG) | 0.0 | $746k | 12k | 63.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $733k | 5.0k | 146.55 | |
| Allstate Corporation (ALL) | 0.0 | $732k | 5.4k | 135.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $707k | 2.1k | 336.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $693k | 2.4k | 288.78 | |
| Hartford Financial Services (HIG) | 0.0 | $652k | 8.6k | 75.83 | |
| TJX Companies (TJX) | 0.0 | $637k | 8.0k | 79.60 | |
| Edwards Lifesciences (EW) | 0.0 | $634k | 8.5k | 74.61 | |
| Synopsys (SNPS) | 0.0 | $607k | 1.9k | 319.29 | |
| Molina Healthcare (MOH) | 0.0 | $594k | 1.8k | 330.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $594k | 6.7k | 88.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $585k | 1.6k | 365.84 | |
| Netflix (NFLX) | 0.0 | $575k | 2.0k | 294.88 | |
| Iqvia Holdings (IQV) | 0.0 | $574k | 2.8k | 204.89 | |
| Abbott Laboratories (ABT) | 0.0 | $571k | 5.2k | 109.79 | |
| Skechers U S A Cl A (SKX) | 0.0 | $571k | 14k | 41.95 | |
| United Rentals (URI) | 0.0 | $569k | 1.6k | 355.42 | |
| Constellation Brands Cl A (STZ) | 0.0 | $556k | 2.4k | 231.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $555k | 400.00 | 1387.49 | |
| Catalent (CTLT) | 0.0 | $554k | 12k | 45.01 | |
| Dupont De Nemours (DD) | 0.0 | $554k | 8.1k | 68.63 | |
| Paypal Holdings (PYPL) | 0.0 | $552k | 7.8k | 71.22 | |
| Kla Corp Com New (KLAC) | 0.0 | $547k | 1.5k | 377.03 | |
| salesforce (CRM) | 0.0 | $544k | 4.1k | 132.59 | |
| General Motors Company (GM) | 0.0 | $532k | 16k | 33.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $524k | 1.8k | 291.00 | |
| MetLife (MET) | 0.0 | $507k | 7.0k | 72.37 | |
| Microchip Technology (MCHP) | 0.0 | $506k | 7.2k | 70.25 | |
| Biogen Idec (BIIB) | 0.0 | $499k | 1.8k | 276.92 | |
| Capital One Financial (COF) | 0.0 | $483k | 5.2k | 92.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $467k | 4.6k | 101.53 | |
| Kkr & Co (KKR) | 0.0 | $464k | 10k | 46.42 | |
| Incyte Corporation (INCY) | 0.0 | $450k | 5.6k | 80.32 | |
| Keurig Dr Pepper (KDP) | 0.0 | $435k | 12k | 35.66 | |
| Akamai Technologies (AKAM) | 0.0 | $434k | 5.2k | 84.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $427k | 4.1k | 104.13 | |
| Servicenow (NOW) | 0.0 | $408k | 1.1k | 388.27 | |
| Bath & Body Works In (BBWI) | 0.0 | $405k | 9.6k | 42.14 | |
| Pulte (PHM) | 0.0 | $401k | 8.8k | 45.53 | |
| Deere & Company (DE) | 0.0 | $386k | 900.00 | 428.76 | |
| MasTec (MTZ) | 0.0 | $384k | 4.5k | 85.33 | |
| Align Technology (ALGN) | 0.0 | $380k | 1.8k | 210.90 | |
| M&T Bank Corporation (MTB) | 0.0 | $377k | 2.6k | 145.06 | |
| Applied Materials (AMAT) | 0.0 | $370k | 3.8k | 97.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $369k | 2.6k | 141.79 | |
| Generac Holdings (GNRC) | 0.0 | $362k | 3.6k | 100.66 | |
| Alaska Air (ALK) | 0.0 | $361k | 8.4k | 42.94 | |
| Jacobs Engineering Group (J) | 0.0 | $360k | 3.0k | 120.07 | |
| Corteva (CTVA) | 0.0 | $353k | 6.0k | 58.78 | |
| Metropcs Communications (TMUS) | 0.0 | $350k | 2.5k | 140.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $349k | 3.0k | 116.39 | |
| Goldman Sachs (GS) | 0.0 | $343k | 1.0k | 343.38 | |
| Oracle Corporation (ORCL) | 0.0 | $294k | 3.6k | 81.74 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $285k | 4.0k | 71.31 | |
| Danaher Corporation (DHR) | 0.0 | $265k | 1.0k | 265.42 | |
| Juniper Networks (JNPR) | 0.0 | $265k | 8.3k | 31.96 | |
| Target Corporation (TGT) | 0.0 | $239k | 1.6k | 149.04 | |
| SVB Financial (SIVBQ) | 0.0 | $230k | 1.0k | 230.14 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $202k | 8.0k | 25.41 | |
| Lamb Weston Hldgs (LW) | 0.0 | $197k | 2.2k | 89.36 | |
| Ingersoll Rand (IR) | 0.0 | $183k | 3.5k | 52.25 | |
| F5 Networks (FFIV) | 0.0 | $172k | 1.2k | 143.51 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $158k | 8.0k | 19.79 | |
| Baxter International (BAX) | 0.0 | $148k | 2.9k | 50.97 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $55k | 1.4k | 39.07 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $53k | 700.00 | 76.24 | |
| Constellation Energy (CEG) | 0.0 | $172.000000 | 2.00 | 86.00 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 0 | 0.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $0 | 0 | 0.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $0 | 0 | 0.00 |
