Intact Investment Management

Intact Investment Management as of June 30, 2025

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 346 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 4.9 $146M 2.0M 73.53
Rogers Communications CL B (RCI) 3.3 $96M 3.2M 29.65
Rbc Cad (RY) 3.2 $95M 723k 131.75
Pembina Pipeline Corp (PBA) 2.6 $78M 2.1M 37.54
Emera (EMA) 2.6 $77M 1.7M 45.68
Manulife Finl Corp (MFC) 2.5 $73M 2.3M 31.96
Bce Com New (BCE) 2.4 $71M 3.2M 22.17
Nutrien (NTR) 2.3 $69M 1.2M 58.25
Bk Nova Cad (BNS) 2.0 $60M 1.1M 55.28
Gildan Activewear Inc Com Cad (GIL) 1.9 $56M 1.1M 49.26
Canadian Pacific Kansas City (CP) 1.9 $56M 702k 79.42
Canadian Natl Ry (CNI) 1.8 $52M 499k 104.17
Shopify Cl A Sub Vtg Shs (SHOP) 1.7 $50M 431k 115.30
Canadian Natural Resources (CNQ) 1.7 $50M 1.6M 31.42
Suncor Energy (SU) 1.6 $48M 1.3M 37.45
Barrick Mng Corp Com Shs (B) 1.6 $46M 2.2M 20.81
Brookfield Infrast Partners Lp Int Unit (BIP) 1.6 $46M 1.4M 33.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.5 $46M 687k 66.31
Tc Energy Corp (TRP) 1.5 $45M 913k 48.81
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 1.5 $44M 865k 50.79
Magna Intl Inc cl a (MGA) 1.4 $42M 1.1M 38.64
Cibc Cad (CM) 1.3 $38M 532k 70.96
Enbridge (ENB) 1.2 $36M 802k 45.33
Telus Ord (TU) 1.2 $36M 2.2M 16.06
Fortis (FTS) 1.2 $34M 719k 47.73
Microsoft Corporation (MSFT) 1.1 $32M 64k 497.41
Cenovus Energy (CVE) 1.0 $29M 2.2M 13.60
Rb Global (RBA) 1.0 $29M 270k 106.21
Agnico (AEM) 0.9 $28M 235k 119.11
Algonquin Power & Utilities equs (AQN) 0.9 $26M 4.6M 5.72
Sun Life Financial (SLF) 0.9 $26M 389k 66.52
Bank Of Montreal Cadcom (BMO) 0.9 $26M 232k 110.79
Broadcom (AVGO) 0.8 $24M 88k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.8 $24M 135k 176.23
Cae (CAE) 0.8 $23M 790k 29.30
Apple (AAPL) 0.7 $22M 105k 205.17
Philip Morris International (PM) 0.7 $22M 118k 182.13
Brookfield Renewable Partner Partnership Unit (BEP) 0.7 $22M 843k 25.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $21M 338k 61.87
South Bow Corp (SOBO) 0.7 $21M 800k 25.95
Kinross Gold Corp (KGC) 0.6 $19M 1.2M 15.62
Abbvie (ABBV) 0.6 $19M 103k 185.62
Cisco Systems (CSCO) 0.6 $18M 260k 69.38
Open Text Corp (OTEX) 0.6 $18M 603k 29.21
Verizon Communications (VZ) 0.6 $18M 406k 43.27
Alamos Gold Com Cl A (AGI) 0.6 $17M 633k 26.59
Coca-Cola Company (KO) 0.6 $17M 235k 70.75
Pfizer (PFE) 0.5 $16M 669k 24.24
Cameco Corporation (CCJ) 0.5 $16M 215k 74.24
Merck & Co (MRK) 0.5 $16M 199k 79.16
Primo Brands Corporation Class A Com Shs (PRMB) 0.5 $15M 505k 29.62
Iamgold Corp (IAG) 0.5 $15M 2.0M 7.36
NVIDIA Corporation (NVDA) 0.5 $15M 92k 157.99
Methanex Corp (MEOH) 0.5 $14M 437k 33.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $14M 260k 55.33
Algoma Stl Group (ASTL) 0.5 $14M 2.0M 6.91
CVS Caremark Corporation (CVS) 0.5 $14M 199k 68.98
Meta Platforms Cl A (META) 0.5 $14M 18k 738.09
Procter & Gamble Company (PG) 0.5 $13M 84k 159.32
Pepsi (PEP) 0.4 $13M 100k 132.04
Home Depot (HD) 0.4 $13M 36k 366.64
At&t (T) 0.4 $13M 443k 28.94
McDonald's Corporation (MCD) 0.4 $12M 42k 292.17
Texas Instruments Incorporated (TXN) 0.4 $12M 58k 207.62
JPMorgan Chase & Co. (JPM) 0.4 $12M 41k 289.91
Raytheon Technologies Corp (RTX) 0.4 $12M 79k 146.02
Tfii Cn (TFII) 0.4 $11M 126k 89.74
Stantec (STN) 0.4 $11M 103k 108.78
Spdr Series Trust Glb Dow Etf (DGT) 0.4 $11M 73k 150.64
Johnson & Johnson (JNJ) 0.4 $11M 71k 152.75
Altria (MO) 0.4 $11M 186k 58.63
Morgan Stanley Com New (MS) 0.3 $10M 73k 140.86
Metropcs Communications (TMUS) 0.3 $9.9M 42k 238.26
Duke Energy Corp Com New (DUK) 0.3 $9.8M 83k 118.00
Mondelez Intl Cl A (MDLZ) 0.3 $9.6M 142k 67.44
Crown Castle Intl (CCI) 0.3 $8.9M 86k 102.73
Union Pacific Corporation (UNP) 0.3 $8.8M 38k 230.08
Bank of America Corporation (BAC) 0.3 $8.7M 184k 47.32
Abbott Laboratories (ABT) 0.3 $8.5M 63k 136.01
International Business Machines (IBM) 0.3 $8.4M 28k 294.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.4M 28k 298.89
United Parcel Service CL B (UPS) 0.3 $8.3M 82k 100.94
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $8.2M 63k 130.80
Colgate-Palmolive Company (CL) 0.3 $8.1M 89k 90.90
Blackrock (BLK) 0.3 $8.0M 7.6k 1049.25
Comcast Corp Cl A (CMCSA) 0.3 $8.0M 223k 35.69
Lockheed Martin Corporation (LMT) 0.3 $7.9M 17k 463.14
Chevron Corporation (CVX) 0.3 $7.7M 54k 143.19
Wheaton Precious Metals Corp (WPM) 0.3 $7.7M 85k 89.90
Wells Fargo & Company (WFC) 0.3 $7.7M 96k 80.12
Transalta Corp (TAC) 0.3 $7.5M 693k 10.78
Vermilion Energy (VET) 0.3 $7.4M 1.0M 7.30
Us Bancorp Del Com New (USB) 0.2 $7.3M 161k 45.25
Amgen (AMGN) 0.2 $7.1M 26k 279.21
Truist Financial Corp equities (TFC) 0.2 $6.9M 160k 42.99
Amazon (AMZN) 0.2 $6.8M 31k 219.39
Baytex Energy Corp (BTE) 0.2 $6.8M 3.8M 1.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.8M 11k 617.85
salesforce (CRM) 0.2 $6.5M 24k 272.69
Nextera Energy (NEE) 0.2 $6.5M 94k 69.42
Franco-Nevada Corporation (FNV) 0.2 $6.4M 39k 164.13
B2gold Corp (BTG) 0.2 $6.4M 1.8M 3.61
AvalonBay Communities (AVB) 0.2 $6.2M 31k 203.50
Descartes Sys Grp (DSGX) 0.2 $6.2M 61k 101.55
BRP Com Sun Vtg (DOOO) 0.2 $6.2M 127k 48.53
Waste Connections (WCN) 0.2 $6.0M 32k 186.75
Sandstorm Gold Com New (SAND) 0.2 $5.9M 629k 9.40
Honeywell International (HON) 0.2 $5.9M 25k 232.88
Micron Technology (MU) 0.2 $5.7M 46k 123.25
ConocoPhillips (COP) 0.2 $5.7M 63k 89.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $5.6M 59k 94.99
Vici Pptys (VICI) 0.2 $5.5M 169k 32.60
Cgi Cl A Sub Vtg (GIB) 0.2 $5.4M 52k 104.99
Citigroup Com New (C) 0.2 $5.4M 64k 85.12
Air Products & Chemicals (APD) 0.2 $5.4M 19k 282.06
CMS Energy Corporation (CMS) 0.2 $5.2M 75k 69.28
Applied Materials (AMAT) 0.2 $5.1M 28k 183.07
Orla Mining LTD New F (ORLA) 0.2 $5.1M 509k 10.04
Exelon Corporation (EXC) 0.2 $5.1M 117k 43.42
Sempra Energy (SRE) 0.2 $5.1M 67k 75.77
Mccormick & Co Com Non Vtg (MKC) 0.2 $5.0M 66k 75.82
Denison Mines Corp (DNN) 0.2 $5.0M 2.7M 1.83
Emerson Electric (EMR) 0.2 $4.9M 37k 133.33
Key (KEY) 0.2 $4.8M 277k 17.42
Hess (HES) 0.2 $4.7M 34k 138.54
AES Corporation (AES) 0.2 $4.6M 442k 10.52
Gilead Sciences (GILD) 0.2 $4.6M 42k 110.87
Xcel Energy (XEL) 0.2 $4.6M 68k 68.10
Eastman Chemical Company (EMN) 0.2 $4.5M 60k 74.66
Exxon Mobil Corporation (XOM) 0.2 $4.5M 41k 107.80
Nike CL B (NKE) 0.2 $4.5M 63k 71.04
Analog Devices (ADI) 0.1 $4.4M 19k 238.02
Prologis (PLD) 0.1 $4.2M 40k 105.12
Qualcomm (QCOM) 0.1 $4.1M 26k 159.26
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $4.0M 344k 11.73
Baker Hughes Company Cl A (BKR) 0.1 $3.9M 103k 38.34
Fifth Third Ban (FITB) 0.1 $3.9M 96k 41.13
Dupont De Nemours (DD) 0.1 $3.8M 56k 68.59
Edison International (EIX) 0.1 $3.8M 74k 51.60
Americas Gold And Silver Cor (USAS) 0.1 $3.8M 4.7M 0.81
Valero Energy Corporation (VLO) 0.1 $3.8M 28k 134.42
Intuit (INTU) 0.1 $3.8M 4.8k 787.63
North American Const (NOA) 0.1 $3.7M 234k 16.00
New Gold Inc Cda (NGD) 0.1 $3.7M 737k 4.97
Southern Company (SO) 0.1 $3.6M 39k 91.83
Medtronic SHS (MDT) 0.1 $3.5M 40k 87.17
Ventas (VTR) 0.1 $3.4M 53k 63.15
Waste Management (WM) 0.1 $3.4M 15k 228.82
Target Corporation (TGT) 0.1 $3.3M 34k 98.65
Ross Stores (ROST) 0.1 $3.3M 26k 127.58
Corning Incorporated (GLW) 0.1 $3.3M 63k 52.59
Peak (DOC) 0.1 $3.3M 188k 17.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 129k 25.38
State Street Corporation (STT) 0.1 $3.2M 30k 106.34
Sangoma Technologies Corp Com New (SANG) 0.1 $3.2M 519k 6.20
General Motors Company (GM) 0.1 $3.1M 64k 49.21
Regions Financial Corporation (RF) 0.1 $3.1M 133k 23.52
Tapestry (TPR) 0.1 $3.1M 36k 87.81
Microchip Technology (MCHP) 0.1 $3.1M 44k 70.37
NetApp (NTAP) 0.1 $3.1M 29k 106.55
Endeavour Silver Corp (EXK) 0.1 $3.1M 621k 4.93
SYSCO Corporation (SYY) 0.1 $3.0M 40k 75.74
Smucker J M Com New (SJM) 0.1 $3.0M 31k 98.20
Or Royalties Com Shs (OR) 0.1 $3.0M 118k 25.69
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 5.3k 561.94
Centerra Gold (CGAU) 0.1 $2.9M 401k 7.20
Oneok (OKE) 0.1 $2.9M 35k 81.63
Realty Income (O) 0.1 $2.9M 50k 57.61
Lam Research Corp Com New (LRCX) 0.1 $2.8M 29k 97.34
Taseko Cad (TGB) 0.1 $2.8M 879k 3.16
Goldman Sachs (GS) 0.1 $2.8M 3.9k 707.75
Eli Lilly & Co. (LLY) 0.1 $2.6M 3.4k 779.53
Bristol Myers Squibb (BMY) 0.1 $2.6M 56k 46.29
Teck Resources CL B (TECK) 0.1 $2.5M 63k 40.43
Equinix (EQIX) 0.1 $2.5M 3.2k 795.47
Oracle Corporation (ORCL) 0.1 $2.5M 12k 218.63
Dow (DOW) 0.1 $2.5M 95k 26.48
Docebo (DCBO) 0.1 $2.5M 87k 28.98
Constellation Brands Cl A (STZ) 0.1 $2.5M 15k 162.68
Teradyne (TER) 0.1 $2.4M 27k 89.92
Dollar General (DG) 0.1 $2.4M 21k 114.38
Alexandria Real Estate Equities (ARE) 0.1 $2.4M 33k 72.63
Automatic Data Processing (ADP) 0.1 $2.3M 7.4k 308.40
Williams Companies (WMB) 0.1 $2.2M 35k 62.81
American Tower Reit (AMT) 0.1 $2.1M 9.6k 221.02
Walt Disney Company (DIS) 0.1 $2.1M 17k 124.01
Servicenow (NOW) 0.1 $2.0M 2.0k 1028.08
Extra Space Storage (EXR) 0.1 $2.0M 14k 147.44
Celestica (CLS) 0.1 $2.0M 13k 156.19
Lowe's Companies (LOW) 0.1 $1.9M 8.5k 221.87
Sprott Com New (SII) 0.1 $1.9M 27k 69.10
Chipotle Mexican Grill (CMG) 0.1 $1.8M 33k 56.15
West Fraser Timb (WFG) 0.1 $1.8M 24k 73.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 3.6k 485.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 9.8k 177.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M 35k 49.18
Wal-Mart Stores (WMT) 0.1 $1.7M 18k 97.78
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 91.63
Parker-Hannifin Corporation (PH) 0.1 $1.6M 2.3k 698.47
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $1.6M 48k 32.76
Mag Silver Corp 0.1 $1.5M 73k 21.24
Tesla Motors (TSLA) 0.1 $1.5M 4.8k 317.66
S&p Global (SPGI) 0.1 $1.5M 2.8k 527.29
Dell Technologies CL C (DELL) 0.1 $1.5M 12k 122.60
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 3.8k 386.88
Dex (DXCM) 0.0 $1.5M 17k 87.29
Wabtec Corporation (WAB) 0.0 $1.4M 6.9k 209.35
Capital One Financial (COF) 0.0 $1.4M 6.4k 212.76
Anthem (ELV) 0.0 $1.4M 3.5k 388.96
Thermo Fisher Scientific (TMO) 0.0 $1.3M 3.2k 405.46
Corpay Com Shs (CPAY) 0.0 $1.3M 3.9k 331.82
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 5.4k 234.84
Boston Scientific Corporation (BSX) 0.0 $1.2M 12k 107.41
Triple Flag Precious Metals (TFPM) 0.0 $1.2M 52k 23.71
Apollo Global Mgmt (APO) 0.0 $1.2M 8.6k 141.87
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.3k 128.92
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.3k 525.00
Boeing Company (BA) 0.0 $1.2M 5.5k 209.53
Newmont Mining Corporation (NEM) 0.0 $1.1M 19k 58.26
Uber Technologies (UBER) 0.0 $1.1M 12k 93.30
Eaton Corp SHS (ETN) 0.0 $1.0M 2.9k 356.99
Synopsys (SNPS) 0.0 $1.0M 2.0k 512.68
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $998k 21k 48.70
Jacobs Engineering Group (J) 0.0 $986k 7.5k 131.45
Wec Energy Group (WEC) 0.0 $980k 9.4k 104.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $963k 13k 74.07
Netflix (NFLX) 0.0 $937k 700.00 1339.13
UnitedHealth (UNH) 0.0 $936k 3.0k 311.97
MetLife (MET) 0.0 $925k 12k 80.42
Visa Com Cl A (V) 0.0 $923k 2.6k 355.05
Martin Marietta Materials (MLM) 0.0 $878k 1.6k 548.96
Globus Med Cl A (GMED) 0.0 $874k 15k 59.02
Intercontinental Exchange (ICE) 0.0 $862k 4.7k 183.47
Raymond James Financial (RJF) 0.0 $844k 5.5k 153.37
Akamai Technologies (AKAM) 0.0 $838k 11k 79.76
Iqvia Holdings (IQV) 0.0 $820k 5.2k 157.59
Bausch Health Companies (BHC) 0.0 $783k 118k 6.67
Pulte (PHM) 0.0 $780k 7.4k 105.46
Comerica Incorporated (CMA) 0.0 $722k 12k 59.65
Tractor Supply Company (TSCO) 0.0 $712k 14k 52.77
L3harris Technologies (LHX) 0.0 $652k 2.6k 250.84
Progressive Corporation (PGR) 0.0 $641k 2.4k 266.86
Allstate Corporation (ALL) 0.0 $604k 3.0k 201.31
Ssr Mining (SSRM) 0.0 $590k 46k 12.75
American Intl Group Com New (AIG) 0.0 $565k 6.6k 85.59
Kkr & Co (KKR) 0.0 $559k 4.2k 133.03
Costco Wholesale Corporation (COST) 0.0 $535k 540.00 989.94
Freeport-mcmoran CL B (FCX) 0.0 $507k 12k 43.35
Autodesk (ADSK) 0.0 $495k 1.6k 309.57
Caterpillar (CAT) 0.0 $388k 1.0k 388.21
Ge Aerospace Com New (GE) 0.0 $309k 1.2k 257.39
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $308k 7.4k 41.60
McKesson Corporation (MCK) 0.0 $264k 360.00 732.78
Willis Towers Watson SHS (WTW) 0.0 $245k 800.00 306.50
Universal Hlth Svcs CL B (UHS) 0.0 $236k 1.3k 181.15
Elf Beauty (ELF) 0.0 $224k 1.8k 124.44
Performance Food (PFGC) 0.0 $219k 2.5k 87.47
Constellation Energy (CEG) 0.0 $194k 602.00 322.76
Amentum Holdings (AMTM) 0.0 $173k 7.3k 23.61
Argenx Se Sponsored Adr (ARGX) 0.0 $143k 260.00 550.54
AmerisourceBergen (COR) 0.0 $90k 300.00 299.85
F5 Networks (FFIV) 0.0 $88k 300.00 294.32
Public Storage (PSA) 0.0 $88k 300.00 293.42
Marathon Petroleum Corp (MPC) 0.0 $83k 500.00 166.11
Cme (CME) 0.0 $83k 300.00 275.62
Keysight Technologies (KEYS) 0.0 $82k 500.00 163.86
Incyte Corporation (INCY) 0.0 $82k 1.2k 68.10
NiSource (NI) 0.0 $81k 2.0k 40.34
Simon Property (SPG) 0.0 $80k 500.00 160.76
Consolidated Edison (ED) 0.0 $80k 800.00 100.35
Msci (MSCI) 0.0 $80k 138.00 576.74
DTE Energy Company (DTE) 0.0 $80k 600.00 132.46
Otis Worldwide Corp (OTIS) 0.0 $79k 800.00 99.02
Kroger (KR) 0.0 $79k 1.1k 71.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $79k 700.00 112.69
Ball Corporation (BALL) 0.0 $79k 1.4k 56.09
Masco Corporation (MAS) 0.0 $77k 1.2k 64.36
Church & Dwight (CHD) 0.0 $77k 800.00 96.11
Moody's Corporation (MCO) 0.0 $77k 153.00 501.59
Kinder Morgan (KMI) 0.0 $76k 2.6k 29.40
Eversource Energy (ES) 0.0 $76k 1.2k 63.62
Keurig Dr Pepper (KDP) 0.0 $76k 2.3k 33.06
Centene Corporation (CNC) 0.0 $76k 1.4k 54.28
Solventum Corp Com Shs (SOLV) 0.0 $76k 1.0k 75.84
ConAgra Foods (CAG) 0.0 $76k 3.7k 20.47
Packaging Corporation of America (PKG) 0.0 $75k 400.00 188.45
Ge Vernova (GEV) 0.0 $75k 142.00 529.15
Viatris (VTRS) 0.0 $75k 8.4k 8.93
Globe Life (GL) 0.0 $75k 600.00 124.29
Corteva (CTVA) 0.0 $75k 1.0k 74.53
Schlumberger Com Stk (SLB) 0.0 $74k 2.2k 33.80
Paypal Holdings (PYPL) 0.0 $74k 1.0k 74.32
Illinois Tool Works (ITW) 0.0 $74k 300.00 247.25
Fortinet (FTNT) 0.0 $74k 700.00 105.72
Johnson Ctls Intl SHS (JCI) 0.0 $74k 700.00 105.62
Udr (UDR) 0.0 $74k 1.8k 40.83
Halliburton Company (HAL) 0.0 $73k 3.6k 20.38
Charles Schwab Corporation (SCHW) 0.0 $73k 800.00 91.24
Broadridge Financial Solutions (BR) 0.0 $73k 300.00 243.03
Paychex (PAYX) 0.0 $73k 500.00 145.46
Ametek (AME) 0.0 $72k 400.00 180.96
Fox Corp Cl B Com (FOX) 0.0 $72k 1.4k 51.63
Clorox Company (CLX) 0.0 $72k 600.00 120.07
Godaddy Cl A (GDDY) 0.0 $72k 400.00 180.06
Pentair SHS (PNR) 0.0 $72k 700.00 102.66
J.B. Hunt Transport Services (JBHT) 0.0 $72k 500.00 143.60
Arista Networks Com Shs (ANET) 0.0 $72k 700.00 102.31
Agilent Technologies Inc C ommon (A) 0.0 $71k 600.00 118.01
IDEX Corporation (IEX) 0.0 $70k 400.00 175.57
Chesapeake Energy Corp (EXE) 0.0 $70k 600.00 116.94
Fiserv (FI) 0.0 $69k 400.00 172.41
Ptc (PTC) 0.0 $69k 400.00 172.34
Cardinal Health (CAH) 0.0 $67k 400.00 168.00
Jabil Circuit (JBL) 0.0 $65k 300.00 218.10
American Express Company (AXP) 0.0 $64k 200.00 318.98
Insulet Corporation (PODD) 0.0 $63k 200.00 314.18
Cadence Design Systems (CDNS) 0.0 $62k 200.00 308.15
Fortive (FTV) 0.0 $57k 1.1k 52.13
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $55k 2.1k 26.01
Ralliant Corp (RAL) 0.0 $16k 333.00 48.40
Advanced Micro Devices (AMD) 0.0 $142.000000 1.00 142.00
Veralto Corp Com Shs (VLTO) 0.0 $101.000000 1.00 101.00
Nasdaq Omx (NDAQ) 0.0 $0 0 0.00
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
FedEx Corporation (FDX) 0.0 $0 0 0.00
Rollins (ROL) 0.0 $0 0 0.00
Global Payments (GPN) 0.0 $0 0 0.00
DaVita (DVA) 0.0 $0 0 0.00
Becton, Dickinson and (BDX) 0.0 $0 0 0.00
PG&E Corporation (PCG) 0.0 $0 0 0.00
Imperial Oil Com New (IMO) 0.0 $0 0 0.00
EOG Resources (EOG) 0.0 $0 0 0.00
ON Semiconductor (ON) 0.0 $0 0 0.00
Essex Property Trust (ESS) 0.0 $0 0 0.00
Hormel Foods Corporation (HRL) 0.0 $0 0 0.00
Kla Corp Com New (KLAC) 0.0 $0 0 0.00
Monolithic Power Systems (MPWR) 0.0 $0 0 0.00
A. O. Smith Corporation (AOS) 0.0 $0 0 0.00
Targa Res Corp (TRGP) 0.0 $0 0 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 0 0.00
Workday Cl A (WDAY) 0.0 $0 0 0.00
Walgreen Boots Alliance 0.0 $0 0 0.00
Hp (HPQ) 0.0 $0 0 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 0 0.00
Ingersoll Rand (IR) 0.0 $0 0 0.00
Fortuna Mng Corp Com New (FSM) 0.0 $0 0 0.00