Investment Management Corp of Ontario

Investment Management Corp of Ontario as of Dec. 31, 2025

Portfolio Holdings for Investment Management Corp of Ontario

Investment Management Corp of Ontario holds 669 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $483M 2.6M 186.50
Apple (AAPL) 6.0 $447M 1.6M 271.86
Microsoft Corporation (MSFT) 5.0 $379M 783k 483.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.7 $274M 13M 21.00
Amazon (AMZN) 3.1 $234M 1.0M 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.6 $196M 627k 313.00
Tesla Motors (TSLA) 2.3 $171M 379k 449.72
Alphabet Cap Stk Cl C (GOOG) 2.3 $170M 543k 313.80
Broadcom (AVGO) 2.2 $163M 470k 346.10
Meta Platforms Cl A (META) 2.1 $157M 238k 660.09
Ishares Tr Core S&p500 Etf (IVV) 2.0 $147M 214k 684.94
JPMorgan Chase & Co. (JPM) 1.5 $115M 357k 322.22
Eli Lilly & Co. (LLY) 1.1 $82M 76k 1074.68
Heico Corp Cl A (HEI.A) 0.9 $71M 282k 252.43
Visa Com Cl A (V) 0.8 $64M 181k 350.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $62M 124k 502.65
Coreweave Com Cl A (CRWV) 0.7 $56M 779k 71.61
Mastercard Incorporated Cl A (MA) 0.7 $52M 91k 570.88
Johnson & Johnson (JNJ) 0.6 $47M 226k 206.95
Exxon Mobil Corporation (XOM) 0.6 $46M 383k 120.34
Wal-Mart Stores (WMT) 0.6 $45M 407k 111.41
Rbc Cad (RY) 0.6 $45M 264k 170.49
Waste Management (WM) 0.6 $45M 203k 219.71
CRH Ord (CRH) 0.6 $43M 342k 124.80
Abbvie (ABBV) 0.6 $41M 181k 228.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $41M 255k 160.97
Palantir Technologies Cl A (PLTR) 0.5 $41M 229k 177.75
Netflix (NFLX) 0.5 $40M 428k 93.76
Howmet Aerospace (HWM) 0.5 $38M 185k 205.02
Procter & Gamble Company (PG) 0.5 $37M 255k 143.31
Costco Wholesale Corporation (COST) 0.5 $36M 42k 862.34
IDEXX Laboratories (IDXX) 0.5 $35M 52k 676.53
Bank of America Corporation (BAC) 0.5 $35M 634k 55.00
Equifax (EFX) 0.4 $34M 156k 216.98
Motorola Solutions Com New (MSI) 0.4 $33M 86k 383.32
Toronto Dominion Bk Ont Com New (TD) 0.4 $32M 343k 94.20
Ge Aerospace Com New (GE) 0.4 $32M 103k 308.03
Cisco Systems (CSCO) 0.4 $32M 410k 77.03
Home Depot (HD) 0.4 $32M 92k 344.10
Advanced Micro Devices (AMD) 0.4 $31M 147k 214.16
Merck & Co (MRK) 0.4 $31M 290k 105.26
Oracle Corporation (ORCL) 0.4 $30M 153k 194.91
Goldman Sachs (GS) 0.4 $29M 34k 879.00
Arthur J. Gallagher & Co. (AJG) 0.4 $29M 113k 258.79
UnitedHealth (UNH) 0.4 $29M 88k 330.11
Micron Technology (MU) 0.4 $29M 100k 285.41
Barrick Mng Corp Com Shs (B) 0.4 $28M 648k 43.55
Wells Fargo & Company (WFC) 0.4 $28M 296k 93.20
Cibc Cad (CM) 0.4 $26M 291k 90.61
Intuitive Surgical Com New (ISRG) 0.3 $26M 46k 566.36
Coca-Cola Company (KO) 0.3 $26M 370k 69.91
Chevron Corporation (CVX) 0.3 $26M 169k 152.41
Caterpillar (CAT) 0.3 $25M 44k 572.87
International Business Machines (IBM) 0.3 $25M 85k 296.21
Msci (MSCI) 0.3 $25M 43k 573.73
Raytheon Technologies Corp (RTX) 0.3 $24M 132k 183.40
Bank Of Montreal Cadcom (BMO) 0.3 $24M 186k 129.79
Church & Dwight (CHD) 0.3 $24M 286k 83.85
Waters Corporation (WAT) 0.3 $23M 60k 379.83
Verizon Communications (VZ) 0.3 $23M 557k 40.73
McDonald's Corporation (MCD) 0.3 $23M 74k 305.63
Verisk Analytics (VRSK) 0.3 $22M 100k 223.69
Booking Holdings (BKNG) 0.3 $22M 4.2k 5355.33
Ge Vernova (GEV) 0.3 $22M 34k 653.57
Enbridge (ENB) 0.3 $22M 463k 47.83
Bk Nova Cad (BNS) 0.3 $22M 300k 73.69
Franklin Templeton Etf Tr Franklin India (FLIN) 0.3 $22M 570k 38.59
salesforce (CRM) 0.3 $21M 79k 264.91
Citigroup Com New (C) 0.3 $21M 176k 116.69
Lam Research Corp Com New (LRCX) 0.3 $21M 120k 171.18
Qualcomm (QCOM) 0.3 $20M 117k 171.05
Thermo Fisher Scientific (TMO) 0.3 $20M 34k 579.45
Abbott Laboratories (ABT) 0.3 $20M 156k 125.29
Ptc (PTC) 0.3 $19M 111k 174.21
Linde SHS (LIN) 0.3 $19M 45k 426.39
Walt Disney Company (DIS) 0.2 $19M 165k 113.77
Adobe Systems Incorporated (ADBE) 0.2 $18M 52k 349.99
At&t (T) 0.2 $18M 720k 24.84
Applied Materials (AMAT) 0.2 $18M 70k 256.99
American Express Company (AXP) 0.2 $18M 48k 369.95
Pepsi (PEP) 0.2 $18M 123k 143.52
Morgan Stanley Com New (MS) 0.2 $18M 100k 177.53
Capital One Financial (COF) 0.2 $18M 73k 242.36
Servicenow (NOW) 0.2 $18M 114k 153.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $17M 373k 45.89
Uber Technologies (UBER) 0.2 $17M 208k 81.71
Philip Morris International (PM) 0.2 $17M 105k 160.40
Bristol Myers Squibb (BMY) 0.2 $17M 308k 53.94
Arista Networks Com Shs (ANET) 0.2 $16M 123k 131.03
Intuit (INTU) 0.2 $16M 24k 662.42
Newmont Mining Corporation (NEM) 0.2 $16M 158k 99.85
Nextera Energy (NEE) 0.2 $16M 196k 80.28
Automatic Data Processing (ADP) 0.2 $16M 61k 257.23
McKesson Corporation (MCK) 0.2 $15M 19k 820.29
Applovin Corp Com Cl A (APP) 0.2 $15M 23k 673.82
Amgen (AMGN) 0.2 $15M 47k 327.31
Boeing Company (BA) 0.2 $15M 70k 217.12
Palo Alto Networks (PANW) 0.2 $15M 83k 184.20
Agnico (AEM) 0.2 $15M 90k 169.53
Charles Schwab Corporation (SCHW) 0.2 $15M 151k 99.91
Intel Corporation (INTC) 0.2 $15M 404k 36.90
Equinix (EQIX) 0.2 $15M 19k 766.16
TJX Companies (TJX) 0.2 $15M 96k 153.61
Bank of New York Mellon Corporation (BK) 0.2 $15M 127k 116.09
Amphenol Corp Cl A (APH) 0.2 $15M 108k 135.14
S&p Global (SPGI) 0.2 $15M 28k 522.59
Honeywell International (HON) 0.2 $14M 74k 195.09
Lowe's Companies (LOW) 0.2 $14M 60k 241.16
Texas Instruments Incorporated (TXN) 0.2 $14M 82k 173.49
Kla Corp Com New (KLAC) 0.2 $14M 12k 1215.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $14M 52k 268.30
Welltower Inc Com reit (WELL) 0.2 $14M 75k 185.61
Cme (CME) 0.2 $14M 50k 273.08
Blackrock (BLK) 0.2 $14M 13k 1070.34
Danaher Corporation (DHR) 0.2 $13M 58k 228.92
Union Pacific Corporation (UNP) 0.2 $13M 57k 231.32
Gilead Sciences (GILD) 0.2 $13M 107k 122.74
Pfizer (PFE) 0.2 $13M 522k 24.90
Boston Scientific Corporation (BSX) 0.2 $13M 134k 95.35
Deere & Company (DE) 0.2 $12M 27k 465.57
Crowdstrike Hldgs Cl A (CRWD) 0.2 $12M 27k 468.76
Progressive Corporation (PGR) 0.2 $12M 54k 227.72
Ventas (VTR) 0.2 $12M 157k 77.38
Canadian Natural Resources (CNQ) 0.2 $12M 352k 33.85
Illinois Tool Works (ITW) 0.2 $12M 48k 246.30
Analog Devices (ADI) 0.2 $12M 43k 271.20
Eaton Corp SHS (ETN) 0.2 $12M 37k 318.51
American Tower Reit (AMT) 0.2 $11M 65k 175.57
American Electric Power Company (AEP) 0.2 $11M 98k 115.31
Comcast Corp Cl A (CMCSA) 0.1 $11M 368k 29.89
Medtronic SHS (MDT) 0.1 $11M 114k 96.06
Stryker Corporation (SYK) 0.1 $11M 31k 351.47
Trane Technologies SHS (TT) 0.1 $11M 28k 389.20
Colgate-Palmolive Company (CL) 0.1 $11M 134k 79.02
Doordash Cl A (DASH) 0.1 $11M 47k 226.48
CVS Caremark Corporation (CVS) 0.1 $11M 133k 79.36
MercadoLibre (MELI) 0.1 $11M 5.2k 2014.26
Prologis (PLD) 0.1 $10M 82k 127.66
Chubb (CB) 0.1 $10M 33k 312.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 22k 453.36
Cameco Corporation (CCJ) 0.1 $10M 110k 91.49
Parker-Hannifin Corporation (PH) 0.1 $10M 12k 878.96
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 65k 154.14
Constellation Energy (CEG) 0.1 $10M 28k 353.27
General Motors Company (GM) 0.1 $9.7M 120k 81.32
Suncor Energy (SU) 0.1 $9.5M 215k 44.36
Digital Realty Trust (DLR) 0.1 $9.4M 61k 154.71
Metropcs Communications (TMUS) 0.1 $9.2M 45k 203.04
Emerson Electric (EMR) 0.1 $9.1M 68k 132.72
O'reilly Automotive (ORLY) 0.1 $9.0M 99k 91.21
Waste Connections (WCN) 0.1 $9.0M 51k 175.36
Duke Energy Corp Com New (DUK) 0.1 $8.7M 75k 117.21
Fastenal Company (FAST) 0.1 $8.6M 214k 40.13
Alnylam Pharmaceuticals (ALNY) 0.1 $8.6M 22k 397.65
Starbucks Corporation (SBUX) 0.1 $8.6M 102k 84.21
Electronic Arts (EA) 0.1 $8.3M 41k 204.33
Southern Company (SO) 0.1 $8.3M 95k 87.20
Marsh & McLennan Companies 0.1 $8.2M 44k 185.52
Hca Holdings (HCA) 0.1 $8.1M 17k 466.86
Canadian Pacific Kansas City (CP) 0.1 $8.1M 110k 73.63
Spotify Technology S A SHS (SPOT) 0.1 $8.1M 14k 580.71
ConocoPhillips (COP) 0.1 $7.9M 85k 93.61
Cigna Corp (CI) 0.1 $7.8M 29k 275.23
Intercontinental Exchange (ICE) 0.1 $7.7M 48k 161.96
Manulife Finl Corp (MFC) 0.1 $7.5M 207k 36.28
Synopsys (SNPS) 0.1 $7.5M 16k 469.72
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.4M 66k 113.10
Cadence Design Systems (CDNS) 0.1 $7.3M 23k 312.58
Travelers Companies (TRV) 0.1 $7.3M 25k 290.06
Anthem (ELV) 0.1 $7.2M 21k 350.55
3M Company (MMM) 0.1 $7.2M 45k 160.10
Regeneron Pharmaceuticals (REGN) 0.1 $7.1M 9.2k 771.87
Kkr & Co (KKR) 0.1 $7.1M 55k 127.48
Johnson Ctls Intl SHS (JCI) 0.1 $7.0M 59k 119.75
Tc Energy Corp (TRP) 0.1 $7.0M 128k 55.01
Ecolab (ECL) 0.1 $7.0M 27k 262.52
Copart (CPRT) 0.1 $7.0M 178k 39.15
Vici Pptys (VICI) 0.1 $6.9M 245k 28.12
Lockheed Martin Corporation (LMT) 0.1 $6.9M 14k 483.67
Us Bancorp Del Com New (USB) 0.1 $6.9M 128k 53.36
Workday Cl A (WDAY) 0.1 $6.8M 32k 214.78
TransDigm Group Incorporated (TDG) 0.1 $6.7M 5.1k 1329.85
Equity Residential Sh Ben Int (EQR) 0.1 $6.7M 106k 63.04
Nike CL B (NKE) 0.1 $6.7M 105k 63.71
Sherwin-Williams Company (SHW) 0.1 $6.7M 21k 324.03
Moody's Corporation (MCO) 0.1 $6.7M 13k 510.85
PNC Financial Services (PNC) 0.1 $6.6M 32k 208.73
Canadian Natl Ry (CNI) 0.1 $6.6M 67k 98.85
Altria (MO) 0.1 $6.6M 114k 57.66
Autodesk (ADSK) 0.1 $6.5M 22k 296.01
Marvell Technology (MRVL) 0.1 $6.5M 77k 84.98
Wheaton Precious Metals Corp (WPM) 0.1 $6.5M 56k 117.52
Crown Castle Intl (CCI) 0.1 $6.5M 74k 88.87
Freeport-mcmoran CL B (FCX) 0.1 $6.5M 128k 50.79
Mondelez Intl Cl A (MDLZ) 0.1 $6.4M 120k 53.83
Kroger (KR) 0.1 $6.4M 102k 62.48
Royal Caribbean Cruises (RCL) 0.1 $6.3M 23k 278.92
Williams Companies (WMB) 0.1 $6.3M 105k 60.11
Snowflake Com Shs (SNOW) 0.1 $6.3M 29k 219.36
United Parcel Service CL B (UPS) 0.1 $6.3M 63k 99.19
Teck Resources CL B (TECK) 0.1 $6.3M 131k 47.89
Veeva Sys Cl A Com (VEEV) 0.1 $6.3M 28k 223.23
Corning Incorporated (GLW) 0.1 $6.2M 71k 87.56
Exelon Corporation (EXC) 0.1 $6.2M 142k 43.59
Warner Bros Discovery Com Ser A (WBD) 0.1 $6.2M 215k 28.82
W.W. Grainger (GWW) 0.1 $6.2M 6.1k 1009.05
First Industrial Realty Trust (FR) 0.1 $6.2M 108k 57.27
Cgi Cl A Sub Vtg (GIB) 0.1 $6.1M 67k 92.30
Hartford Financial Services (HIG) 0.1 $6.1M 45k 137.80
Aon Shs Cl A (AON) 0.1 $6.1M 17k 352.88
Invitation Homes (INVH) 0.1 $6.1M 219k 27.79
L3harris Technologies (LHX) 0.1 $6.1M 21k 293.57
Gaming & Leisure Pptys (GLPI) 0.1 $6.1M 136k 44.69
American Intl Group Com New (AIG) 0.1 $6.0M 70k 85.55
eBay (EBAY) 0.1 $5.9M 68k 87.10
Cenovus Energy (CVE) 0.1 $5.9M 350k 16.92
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 59k 100.89
Marriott Intl Cl A (MAR) 0.1 $5.9M 19k 310.24
CSX Corporation (CSX) 0.1 $5.9M 162k 36.25
Brixmor Prty (BRX) 0.1 $5.9M 224k 26.22
Ford Motor Company (F) 0.1 $5.9M 447k 13.12
Norfolk Southern (NSC) 0.1 $5.8M 20k 288.72
Allstate Corporation (ALL) 0.1 $5.8M 28k 208.15
Hilton Worldwide Holdings (HLT) 0.1 $5.8M 20k 287.25
Kraft Heinz (KHC) 0.1 $5.7M 236k 24.25
Te Connectivity Ord Shs (TEL) 0.1 $5.6M 25k 227.51
Cummins (CMI) 0.1 $5.6M 11k 510.45
Roblox Corp Cl A (RBLX) 0.1 $5.6M 69k 81.03
Kinder Morgan (KMI) 0.1 $5.6M 203k 27.49
Cintas Corporation (CTAS) 0.1 $5.6M 30k 188.07
Simon Property (SPG) 0.1 $5.5M 30k 185.11
Truist Financial Corp equities (TFC) 0.1 $5.5M 112k 49.21
Airbnb Com Cl A (ABNB) 0.1 $5.5M 41k 135.72
Pembina Pipeline Corp (PBA) 0.1 $5.5M 145k 38.06
Prudential Financial (PRU) 0.1 $5.5M 49k 112.88
FedEx Corporation (FDX) 0.1 $5.5M 19k 288.86
Cloudflare Cl A Com (NET) 0.1 $5.5M 28k 197.15
EOG Resources (EOG) 0.1 $5.5M 52k 105.01
Apollo Global Mgmt (APO) 0.1 $5.4M 38k 144.76
Quanta Services (PWR) 0.1 $5.4M 13k 422.06
Monster Beverage Corp (MNST) 0.1 $5.3M 70k 76.67
Vertiv Holdings Com Cl A (VRT) 0.1 $5.3M 33k 162.01
State Street Corporation (STT) 0.1 $5.3M 41k 129.01
Zoetis Cl A (ZTS) 0.1 $5.3M 42k 125.82
Northrop Grumman Corporation (NOC) 0.1 $5.2M 9.2k 570.21
Edwards Lifesciences (EW) 0.1 $5.2M 62k 85.25
General Dynamics Corporation (GD) 0.1 $5.2M 16k 336.66
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $5.2M 81k 64.31
Open Text Corp (OTEX) 0.1 $5.1M 157k 32.58
Sun Communities (SUI) 0.1 $5.0M 41k 123.91
Western Digital (WDC) 0.1 $5.0M 29k 172.27
AutoZone (AZO) 0.1 $5.0M 1.5k 3391.50
Arch Cap Group Ord (ACGL) 0.1 $4.9M 51k 95.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.9M 18k 275.39
Franco-Nevada Corporation (FNV) 0.1 $4.9M 24k 207.28
Carvana Cl A (CVNA) 0.1 $4.9M 12k 422.02
Sempra Energy (SRE) 0.1 $4.9M 55k 88.29
Vistra Energy (VST) 0.1 $4.9M 30k 161.33
Ross Stores (ROST) 0.1 $4.8M 27k 180.14
AmerisourceBergen (COR) 0.1 $4.8M 14k 337.75
Udr (UDR) 0.1 $4.8M 131k 36.68
Schlumberger Com Stk (SLB) 0.1 $4.8M 124k 38.38
Paccar (PCAR) 0.1 $4.7M 43k 109.51
Becton, Dickinson and (BDX) 0.1 $4.7M 24k 194.07
Nxp Semiconductors N V (NXPI) 0.1 $4.6M 21k 217.06
Republic Services (RSG) 0.1 $4.6M 22k 211.93
Cardinal Health (CAH) 0.1 $4.5M 22k 205.50
Paypal Holdings (PYPL) 0.1 $4.5M 76k 58.38
Chipotle Mexican Grill (CMG) 0.1 $4.4M 120k 37.00
Phillips 66 (PSX) 0.1 $4.4M 34k 129.04
Dominion Resources (D) 0.1 $4.4M 76k 58.59
United Rentals (URI) 0.1 $4.4M 5.5k 809.32
Sea Sponsord Ads (SE) 0.1 $4.4M 34k 127.57
Consolidated Edison (ED) 0.1 $4.4M 44k 99.32
Peak (DOC) 0.1 $4.4M 271k 16.08
Oneok (OKE) 0.1 $4.3M 59k 73.50
Archer Daniels Midland Company (ADM) 0.1 $4.3M 75k 57.49
Cheniere Energy Com New (LNG) 0.1 $4.3M 22k 194.39
Sun Life Financial (SLF) 0.1 $4.3M 68k 62.40
Public Storage (PSA) 0.1 $4.3M 16k 259.50
Cbre Group Cl A (CBRE) 0.1 $4.2M 26k 160.79
Verisign (VRSN) 0.1 $4.2M 17k 242.95
Celestica (CLS) 0.1 $4.2M 14k 295.61
Kinross Gold Corp (KGC) 0.1 $4.2M 148k 28.16
Valero Energy Corporation (VLO) 0.1 $4.1M 26k 162.79
Marathon Petroleum Corp (MPC) 0.1 $4.1M 26k 162.63
Ferguson Enterprises Common Stock New (FERG) 0.1 $4.1M 19k 222.63
Coinbase Global Com Cl A (COIN) 0.1 $4.1M 18k 226.14
Corteva (CTVA) 0.1 $4.1M 61k 67.03
AFLAC Incorporated (AFL) 0.1 $4.1M 37k 110.27
Reddit Cl A (RDDT) 0.1 $4.0M 17k 229.87
Ameriprise Financial (AMP) 0.1 $3.9M 8.0k 490.34
Axon Enterprise (AXON) 0.1 $3.9M 6.9k 567.93
Ametek (AME) 0.1 $3.9M 19k 205.31
Humana (HUM) 0.1 $3.9M 15k 256.13
SYSCO Corporation (SYY) 0.1 $3.9M 52k 73.69
Baker Hughes Company Cl A (BKR) 0.1 $3.9M 85k 45.54
Fortinet (FTNT) 0.1 $3.8M 49k 79.41
Mongodb Cl A (MDB) 0.1 $3.8M 9.1k 419.69
Monolithic Power Systems (MPWR) 0.1 $3.8M 4.2k 906.36
Targa Res Corp (TRGP) 0.1 $3.8M 21k 184.50
Take-Two Interactive Software (TTWO) 0.1 $3.8M 15k 256.03
Aercap Holdings Nv SHS (AER) 0.0 $3.7M 26k 143.76
Zoom Communications Cl A (ZM) 0.0 $3.7M 43k 86.29
Zscaler Incorporated (ZS) 0.0 $3.7M 17k 224.92
Cubesmart (CUBE) 0.0 $3.7M 103k 36.05
Amcor Ord 0.0 $3.7M 443k 8.34
Nutrien (NTR) 0.0 $3.7M 59k 61.72
Wabtec Corporation (WAB) 0.0 $3.6M 17k 213.45
Markel Corporation (MKL) 0.0 $3.6M 1.7k 2149.65
Dell Technologies CL C (DELL) 0.0 $3.6M 28k 125.88
Strategy Cl A New (MSTR) 0.0 $3.5M 23k 151.95
T. Rowe Price (TROW) 0.0 $3.5M 34k 102.38
Tapestry (TPR) 0.0 $3.5M 28k 127.77
Realty Income (O) 0.0 $3.5M 62k 56.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.5M 42k 83.00
EQT Corporation (EQT) 0.0 $3.5M 65k 53.60
Textron (TXT) 0.0 $3.5M 40k 87.17
Americold Rlty Tr (COLD) 0.0 $3.4M 267k 12.86
Target Corporation (TGT) 0.0 $3.4M 35k 97.75
Xcel Energy (XEL) 0.0 $3.4M 46k 73.86
Yum! Brands (YUM) 0.0 $3.4M 22k 151.28
Emcor (EME) 0.0 $3.4M 5.5k 611.79
Carrier Global Corporation (CARR) 0.0 $3.3M 63k 52.84
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 25k 136.07
Tanger Factory Outlet Centers (SKT) 0.0 $3.3M 99k 33.37
F5 Networks (FFIV) 0.0 $3.3M 13k 255.26
Paychex (PAYX) 0.0 $3.3M 29k 112.18
Flutter Entmt SHS (FLUT) 0.0 $3.3M 15k 215.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.3M 40k 82.02
Roper Industries (ROP) 0.0 $3.2M 7.3k 445.13
Public Service Enterprise (PEG) 0.0 $3.2M 40k 80.30
Netstreit Corp (NTST) 0.0 $3.2M 184k 17.64
Nucor Corporation (NUE) 0.0 $3.2M 20k 163.11
Martin Marietta Materials (MLM) 0.0 $3.2M 5.2k 622.66
D.R. Horton (DHI) 0.0 $3.2M 23k 144.03
Rockwell Automation (ROK) 0.0 $3.2M 8.3k 389.07
Atlassian Corporation Cl A (TEAM) 0.0 $3.2M 20k 162.14
Fortis (FTS) 0.0 $3.2M 62k 51.94
Garmin SHS (GRMN) 0.0 $3.2M 16k 202.85
Iqvia Holdings (IQV) 0.0 $3.2M 14k 225.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.2M 102k 31.21
Vulcan Materials Company (VMC) 0.0 $3.2M 11k 285.22
Block Cl A (XYZ) 0.0 $3.2M 49k 65.09
Fair Isaac Corporation (FICO) 0.0 $3.1M 1.9k 1690.62
Incyte Corporation (INCY) 0.0 $3.1M 32k 98.77
Air Products & Chemicals (APD) 0.0 $3.1M 13k 247.02
Datadog Cl A Com (DDOG) 0.0 $3.0M 22k 135.99
MetLife (MET) 0.0 $3.0M 38k 78.94
Nasdaq Omx (NDAQ) 0.0 $3.0M 31k 97.13
Toast Cl A (TOST) 0.0 $3.0M 85k 35.51
Fiserv (FI) 0.0 $3.0M 45k 67.17
Microchip Technology (MCHP) 0.0 $3.0M 47k 63.72
Imperial Oil Com New (IMO) 0.0 $3.0M 34k 86.31
ResMed (RMD) 0.0 $3.0M 12k 240.87
Veralto Corp Com Shs (VLTO) 0.0 $2.9M 29k 99.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.9M 18k 161.63
PG&E Corporation (PCG) 0.0 $2.9M 180k 16.07
Eversource Energy (ES) 0.0 $2.9M 43k 67.33
Rocket Lab Corp (RKLB) 0.0 $2.8M 41k 69.76
Dollar Tree (DLTR) 0.0 $2.8M 23k 123.01
M&T Bank Corporation (MTB) 0.0 $2.8M 14k 201.48
Diamondback Energy (FANG) 0.0 $2.8M 19k 150.33
Xylem (XYL) 0.0 $2.8M 21k 136.18
Fidelity National Information Services (FIS) 0.0 $2.8M 42k 66.46
Kenvue (KVUE) 0.0 $2.8M 162k 17.25
Entergy Corporation (ETR) 0.0 $2.8M 30k 92.43
Keysight Technologies (KEYS) 0.0 $2.8M 14k 203.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 40k 68.23
Everest Re Group (EG) 0.0 $2.7M 8.1k 339.35
Old Dominion Freight Line (ODFL) 0.0 $2.7M 18k 156.80
Natera (NTRA) 0.0 $2.7M 12k 229.09
Bce Com New (BCE) 0.0 $2.7M 114k 23.82
Twilio Cl A (TWLO) 0.0 $2.7M 19k 142.24
Expedia Group Com New (EXPE) 0.0 $2.7M 9.5k 283.31
Teradyne (TER) 0.0 $2.7M 14k 193.56
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 52k 51.81
Sofi Technologies (SOFI) 0.0 $2.7M 102k 26.18
Nrg Energy Com New (NRG) 0.0 $2.7M 17k 159.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6M 87k 30.54
CoStar (CSGP) 0.0 $2.6M 39k 67.24
Edison International (EIX) 0.0 $2.6M 43k 60.02
Ingersoll Rand (IR) 0.0 $2.6M 33k 79.22
Otis Worldwide Corp (OTIS) 0.0 $2.6M 29k 87.35
NVR (NVR) 0.0 $2.5M 348.00 7292.77
Hershey Company (HSY) 0.0 $2.5M 14k 181.98
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 105k 24.02
Telus Ord (TU) 0.0 $2.5M 190k 13.17
Broadridge Financial Solutions (BR) 0.0 $2.5M 11k 223.17
Keurig Dr Pepper (KDP) 0.0 $2.5M 89k 28.01
Insmed Com Par $.01 (INSM) 0.0 $2.5M 14k 174.04
Omni (OMC) 0.0 $2.5M 30k 80.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.4M 46k 52.39
Dollar General (DG) 0.0 $2.4M 18k 132.77
First Solar (FSLR) 0.0 $2.4M 9.1k 261.23
NetApp (NTAP) 0.0 $2.4M 22k 107.09
Dex (DXCM) 0.0 $2.4M 36k 66.37
International Paper Company (IP) 0.0 $2.3M 60k 39.39
Rb Global (RBA) 0.0 $2.3M 23k 102.87
Extra Space Storage (EXR) 0.0 $2.3M 18k 130.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.3M 97k 23.69
Wec Energy Group (WEC) 0.0 $2.3M 22k 105.46
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 131k 17.35
Chesapeake Energy Corp (EXE) 0.0 $2.3M 20k 110.36
Comfort Systems USA (FIX) 0.0 $2.3M 2.4k 933.29
Ciena Corp Com New (CIEN) 0.0 $2.2M 9.6k 233.87
Logitech Intl S A SHS (LOGI) 0.0 $2.2M 22k 100.22
Hubspot (HUBS) 0.0 $2.2M 5.5k 401.30
Lpl Financial Holdings (LPLA) 0.0 $2.2M 6.1k 357.17
Biogen Idec (BIIB) 0.0 $2.2M 12k 175.99
Thomson Reuters Corp. (TRI) 0.0 $2.2M 16k 131.89
Willis Towers Watson SHS (WTW) 0.0 $2.2M 6.6k 328.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 3.6k 605.01
Synchrony Financial (SYF) 0.0 $2.1M 25k 83.43
Fifth Third Ban (FITB) 0.0 $2.1M 45k 46.81
Iron Mountain (IRM) 0.0 $2.1M 25k 82.95
Godaddy Cl A (GDDY) 0.0 $2.1M 17k 124.08
Raymond James Financial (RJF) 0.0 $2.1M 13k 160.59
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 50k 41.12
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 20k 104.72
Steris Shs Usd (STE) 0.0 $2.0M 8.1k 253.52
Tractor Supply Company (TSCO) 0.0 $2.0M 41k 50.01
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.0M 22k 90.70
General Mills (GIS) 0.0 $2.0M 43k 46.50
American Water Works (AWK) 0.0 $2.0M 15k 130.50
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 3.9k 510.73
Constellation Brands Cl A (STZ) 0.0 $2.0M 14k 137.96
Alamos Gold Com Cl A (AGI) 0.0 $2.0M 52k 38.58
Annaly Capital Management In Com New (NLY) 0.0 $2.0M 89k 22.36
Live Nation Entertainment (LYV) 0.0 $2.0M 14k 142.50
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 23k 87.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.0M 57k 34.74
Tradeweb Mkts Cl A (TW) 0.0 $2.0M 18k 107.54
Jabil Circuit (JBL) 0.0 $2.0M 8.6k 228.02
Mettler-Toledo International (MTD) 0.0 $1.9M 1.4k 1394.19
Snap-on Incorporated (SNA) 0.0 $1.9M 5.6k 344.60
Lululemon Athletica (LULU) 0.0 $1.9M 9.2k 207.81
Samsara Com Cl A (IOT) 0.0 $1.9M 54k 35.45
ON Semiconductor (ON) 0.0 $1.9M 35k 54.15
Steel Dynamics (STLD) 0.0 $1.9M 11k 169.45
Bunge Global Sa Com Shs (BG) 0.0 $1.9M 21k 89.08
Devon Energy Corporation (DVN) 0.0 $1.9M 51k 36.63
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.9M 19k 98.51
Pure Storage Cl A (PSTG) 0.0 $1.9M 28k 67.01
Okta Cl A (OKTA) 0.0 $1.9M 21k 86.47
Ameren Corporation (AEE) 0.0 $1.8M 18k 99.86
Atmos Energy Corporation (ATO) 0.0 $1.8M 11k 167.63
Avery Dennison Corporation (AVY) 0.0 $1.8M 10k 181.88
Amrize SHS (AMRZ) 0.0 $1.8M 34k 54.08
Emera (EMA) 0.0 $1.8M 37k 49.24
DTE Energy Company (DTE) 0.0 $1.8M 14k 128.98
Dover Corporation (DOV) 0.0 $1.8M 9.2k 195.24
CBOE Holdings (CBOE) 0.0 $1.8M 7.2k 251.00
West Pharmaceutical Services (WST) 0.0 $1.8M 6.5k 275.14
Rogers Communications CL B (RCI) 0.0 $1.8M 47k 37.73
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.8M 24k 74.43
Northern Trust Corporation (NTRS) 0.0 $1.8M 13k 136.59
Leidos Holdings (LDOS) 0.0 $1.8M 9.7k 180.40
PPL Corporation (PPL) 0.0 $1.8M 50k 35.02
AvalonBay Communities (AVB) 0.0 $1.7M 9.6k 181.31
Insulet Corporation (PODD) 0.0 $1.7M 6.1k 284.24
Williams-Sonoma (WSM) 0.0 $1.7M 9.7k 178.59
Magna Intl Inc cl a (MGA) 0.0 $1.7M 33k 53.30
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 11k 163.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 9.3k 185.56
Illumina (ILMN) 0.0 $1.7M 13k 131.16
Entegris (ENTG) 0.0 $1.7M 20k 84.25
United Therapeutics Corporation (UTHR) 0.0 $1.7M 3.5k 487.25
Citizens Financial (CFG) 0.0 $1.7M 29k 58.41
CenterPoint Energy (CNP) 0.0 $1.7M 44k 38.34
Darden Restaurants (DRI) 0.0 $1.7M 9.1k 184.02
FirstEnergy (FE) 0.0 $1.7M 37k 44.77
Masco Corporation (MAS) 0.0 $1.7M 26k 63.46
Smurfit Westrock SHS (SW) 0.0 $1.7M 43k 38.67
Las Vegas Sands (LVS) 0.0 $1.6M 25k 65.09
Fortive (FTV) 0.0 $1.6M 30k 55.21
Regions Financial Corporation (RF) 0.0 $1.6M 60k 27.10
Halliburton Company (HAL) 0.0 $1.6M 58k 28.26
Texas Pacific Land Corp (TPL) 0.0 $1.6M 5.7k 287.22
Clorox Company (CLX) 0.0 $1.6M 16k 100.83
Gartner (IT) 0.0 $1.6M 6.4k 252.28
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 42k 37.96
Hubbell (HUBB) 0.0 $1.6M 3.6k 444.11
Packaging Corporation of America (PKG) 0.0 $1.6M 7.7k 206.23
PPG Industries (PPG) 0.0 $1.6M 15k 102.46
Pulte (PHM) 0.0 $1.6M 13k 117.26
Brown & Brown (BRO) 0.0 $1.6M 20k 79.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 23k 68.11
Pinterest Cl A (PINS) 0.0 $1.5M 60k 25.89
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 7.4k 208.75
Flex Ord (FLEX) 0.0 $1.5M 25k 60.42
HEICO Corporation (HEI) 0.0 $1.5M 4.7k 323.59
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.5M 11k 143.89
Astera Labs (ALAB) 0.0 $1.5M 9.0k 166.36
Cyberark Software SHS (CYBR) 0.0 $1.5M 3.3k 446.06
Lennar Corp Cl A (LEN) 0.0 $1.5M 14k 102.80
Rollins (ROL) 0.0 $1.5M 24k 60.02
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5M 74k 19.71
RPM International (RPM) 0.0 $1.5M 14k 104.00
W.R. Berkley Corporation (WRB) 0.0 $1.4M 21k 70.12
Cdw (CDW) 0.0 $1.4M 11k 136.20
CMS Energy Corporation (CMS) 0.0 $1.4M 20k 69.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 23k 62.46
Allegion Ord Shs (ALLE) 0.0 $1.4M 8.9k 159.22
Hp (HPQ) 0.0 $1.4M 63k 22.28
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 7.3k 193.43
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.4M 33k 42.95
Labcorp Holdings Com Shs (LH) 0.0 $1.4M 5.6k 250.88
Super Micro Computer Com New (SMCI) 0.0 $1.4M 48k 29.27
Corpay Com Shs (CPAY) 0.0 $1.4M 4.5k 300.93
Centene Corporation (CNC) 0.0 $1.4M 33k 41.15
Expeditors International of Washington (EXPD) 0.0 $1.4M 9.1k 149.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 52k 26.32
Jacobs Engineering Group (J) 0.0 $1.4M 10k 132.46
Equinox Gold Corp equities (EQX) 0.0 $1.4M 96k 14.04
Draftkings Com Cl A (DKNG) 0.0 $1.3M 39k 34.46
Tyler Technologies (TYL) 0.0 $1.3M 2.9k 453.95
NiSource (NI) 0.0 $1.3M 32k 41.76
Principal Financial (PFG) 0.0 $1.3M 15k 88.21
Dupont De Nemours (DD) 0.0 $1.3M 33k 40.20
Stantec (STN) 0.0 $1.3M 14k 94.36
Bloom Energy Corp Com Cl A (BE) 0.0 $1.3M 15k 86.89
Key (KEY) 0.0 $1.3M 63k 20.64
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 7.5k 173.53
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.3M 603.00 2146.18
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 7.9k 160.76
Trimble Navigation (TRMB) 0.0 $1.3M 16k 78.35
Global Payments (GPN) 0.0 $1.3M 16k 77.40
Loews Corporation (L) 0.0 $1.3M 12k 105.31
Crown Holdings (CCK) 0.0 $1.3M 12k 102.97
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 26k 46.68
Burlington Stores (BURL) 0.0 $1.2M 4.3k 288.85
Domino's Pizza (DPZ) 0.0 $1.2M 2.9k 416.82
Zimmer Holdings (ZBH) 0.0 $1.2M 13k 89.92
Rocket Cos Com Cl A (RKT) 0.0 $1.2M 62k 19.36
Cae (CAE) 0.0 $1.2M 39k 30.42
Iamgold Corp (IAG) 0.0 $1.2M 72k 16.49
Nebius Group Shs Class A (NBIS) 0.0 $1.2M 14k 83.70
Genuine Parts Company (GPC) 0.0 $1.2M 9.5k 122.96
International Flavors & Fragrances (IFF) 0.0 $1.2M 17k 67.39
Nordson Corporation (NDSN) 0.0 $1.2M 4.8k 240.43
Pentair SHS (PNR) 0.0 $1.2M 11k 104.14
Essex Property Trust (ESS) 0.0 $1.1M 4.3k 261.68
Tyson Foods Cl A (TSN) 0.0 $1.1M 19k 58.62
Evergy (EVRG) 0.0 $1.1M 16k 72.49
Transunion (TRU) 0.0 $1.1M 13k 85.75
Aptiv Com Shs (APTV) 0.0 $1.1M 15k 76.09
Alliant Energy Corporation (LNT) 0.0 $1.1M 17k 65.01
Dow (DOW) 0.0 $1.1M 48k 23.38
Grab Holdings Class A Ord (GRAB) 0.0 $1.1M 224k 4.99
Cooper Cos (COO) 0.0 $1.1M 14k 81.96
Mid-America Apartment (MAA) 0.0 $1.1M 7.9k 138.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 13k 84.36
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 28k 38.64
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0M 15k 68.22
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 10k 103.67
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 14k 73.07
Echostar Corp Cl A (SATS) 0.0 $1.0M 9.5k 108.70
Lennox International (LII) 0.0 $1.0M 2.1k 485.58
South Bow Corp (SOBO) 0.0 $1.0M 37k 27.47
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 5.2k 194.34
Reliance Steel & Aluminum (RS) 0.0 $1.0M 3.5k 288.87
Watsco, Incorporated (WSO) 0.0 $1.0M 3.0k 336.95
Smucker J M Com New (SJM) 0.0 $1.0M 10k 97.81
Tfii Cn (TFII) 0.0 $977k 9.5k 103.35
HudBay Minerals (HBM) 0.0 $965k 49k 19.85
Nortonlifelock (GEN) 0.0 $963k 35k 27.19
Equitable Holdings (EQH) 0.0 $963k 20k 47.65
Fidelity National Financial Com Shs (FNF) 0.0 $954k 18k 54.59
Wp Carey (WPC) 0.0 $954k 15k 64.36
Neurocrine Biosciences (NBIX) 0.0 $944k 6.7k 141.83
Carlyle Group (CG) 0.0 $941k 16k 59.11
First Majestic Silver Corp (AG) 0.0 $940k 56k 16.66
Fox Corp Cl B Com (FOX) 0.0 $940k 15k 64.93
Carlisle Companies (CSL) 0.0 $932k 2.9k 319.86
Docusign (DOCU) 0.0 $931k 14k 68.40
Kimco Realty Corporation (KIM) 0.0 $930k 46k 20.27
Ball Corporation (BALL) 0.0 $928k 18k 52.97
Descartes Sys Grp (DSGX) 0.0 $925k 11k 87.66
IDEX Corporation (IEX) 0.0 $918k 5.2k 177.94
Gra (GGG) 0.0 $913k 11k 81.97
Jack Henry & Associates (JKHY) 0.0 $908k 5.0k 182.48
Best Buy (BBY) 0.0 $907k 14k 66.93
Ionq Inc Pipe (IONQ) 0.0 $899k 20k 44.87
Nutanix Cl A (NTNX) 0.0 $892k 17k 51.69
Dick's Sporting Goods (DKS) 0.0 $887k 4.5k 197.97
Ego (EGO) 0.0 $884k 25k 35.92
Dynatrace Com New (DT) 0.0 $883k 20k 43.34
Snap Cl A (SNAP) 0.0 $871k 108k 8.07
AECOM Technology Corporation (ACM) 0.0 $851k 8.9k 95.33
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $847k 5.2k 164.21
CF Industries Holdings (CF) 0.0 $847k 11k 77.34
New Gold Inc Cda (NGD) 0.0 $845k 97k 8.71
Solventum Corp Com Shs (SOLV) 0.0 $837k 11k 79.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $836k 3.4k 242.82
Universal Hlth Svcs CL B (UHS) 0.0 $833k 3.8k 218.02
Hologic (HOLX) 0.0 $828k 11k 74.49
Or Royalties Com Shs (OR) 0.0 $816k 23k 35.39
Regency Centers Corporation (REG) 0.0 $810k 12k 69.03
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $799k 5.4k 147.01
Firstservice Corp (FSV) 0.0 $789k 5.1k 155.53
Builders FirstSource (BLDR) 0.0 $769k 7.5k 102.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $766k 11k 69.40
Wix SHS (WIX) 0.0 $765k 7.4k 103.89
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $759k 28k 26.97
Equity Lifestyle Properties (ELS) 0.0 $756k 13k 60.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $749k 17k 43.30
B2gold Corp (BTG) 0.0 $739k 164k 4.51
Nexgen Energy (NXE) 0.0 $738k 80k 9.20
Essential Utils (WTRG) 0.0 $731k 19k 38.36
American Homes 4 Rent Cl A (AMH) 0.0 $723k 23k 32.10
Alexandria Real Estate Equities (ARE) 0.0 $713k 15k 48.94
Boston Properties (BXP) 0.0 $693k 10k 67.48
News Corp Cl A (NWSA) 0.0 $665k 26k 26.12
Baxter International (BAX) 0.0 $664k 35k 19.11
American Financial (AFG) 0.0 $618k 4.5k 136.68
Hldgs (UAL) 0.0 $603k 5.4k 111.82
Brown Forman Corp CL B (BF.B) 0.0 $592k 23k 26.06
Corebridge Finl (CRBG) 0.0 $585k 19k 30.17
FactSet Research Systems (FDS) 0.0 $583k 2.0k 290.19
Cnh Indl N V SHS (CNH) 0.0 $546k 59k 9.22
Ssr Mining (SSRM) 0.0 $546k 25k 21.92
Paycom Software (PAYC) 0.0 $544k 3.4k 159.36
Oklo Com Cl A (OKLO) 0.0 $538k 7.5k 71.76
Algonquin Power & Utilities equs (AQN) 0.0 $527k 86k 6.15
Erie Indty Cl A (ERIE) 0.0 $497k 1.7k 286.65
Hormel Foods Corporation (HRL) 0.0 $486k 21k 23.70
Hyatt Hotels Corp Com Cl A (H) 0.0 $470k 2.9k 160.32
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $439k 7.4k 59.19
Orla Mining LTD New F (ORLA) 0.0 $438k 33k 13.47
Monday SHS (MNDY) 0.0 $431k 2.9k 147.56
Energy Fuels Com New (UUUU) 0.0 $423k 29k 14.54
West Fraser Timb (WFG) 0.0 $420k 6.9k 61.11
BioMarin Pharmaceutical (BMRN) 0.0 $419k 7.0k 59.43
Bentley Sys Com Cl B (BSY) 0.0 $417k 11k 38.16
Match Group (MTCH) 0.0 $411k 13k 32.29
Transalta Corp (TAC) 0.0 $410k 32k 12.64
Aris Mng Corp (ARMN) 0.0 $403k 25k 16.23
Fortune Brands (FBIN) 0.0 $380k 7.6k 50.02
Fortuna Mng Corp Com New (FSM) 0.0 $370k 38k 9.81
Ally Financial (ALLY) 0.0 $367k 8.1k 45.29
Ero Copper Corp (ERO) 0.0 $359k 13k 28.29
Centerra Gold (CGAU) 0.0 $355k 25k 14.37
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $353k 15k 23.73
Endeavour Silver Corp (EXK) 0.0 $339k 36k 9.40
Novagold Res Com New (NG) 0.0 $330k 35k 9.32
Methanex Corp (MEOH) 0.0 $324k 8.2k 39.72
BRP Com Sun Vtg (DOO) 0.0 $312k 4.4k 70.76
Seabridge Gold (SA) 0.0 $310k 11k 29.59
Triple Flag Precious Metals (TFPM) 0.0 $285k 8.6k 33.22
Ats (ATS) 0.0 $279k 10k 27.54
Denison Mines Corp (DNN) 0.0 $272k 102k 2.66
Allied Gold Corp Com New (AAUC) 0.0 $268k 12k 22.88
Baytex Energy Corp (BTE) 0.0 $265k 82k 3.23
A. O. Smith Corporation (AOS) 0.0 $263k 3.9k 66.88
Sprott Com New (SII) 0.0 $255k 2.6k 97.92
Blackberry (BB) 0.0 $252k 67k 3.79
Taseko Cad (TGB) 0.0 $250k 44k 5.66
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $242k 5.2k 46.74
Vizsla Silver Corp Com New (VZLA) 0.0 $232k 42k 5.47
Enerflex (EFXT) 0.0 $231k 15k 15.43
Perpetua Resources (PPTA) 0.0 $227k 9.4k 24.21
Bausch Health Companies (BHC) 0.0 $224k 32k 6.95
Silvercorp Metals (SVM) 0.0 $224k 27k 8.34
Owens Corning (OC) 0.0 $216k 1.9k 111.91
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $184k 15k 12.08
Vermilion Energy (VET) 0.0 $157k 19k 8.34
Bitfarms (BITF) 0.0 $149k 64k 2.35
Lithium Amers Corp Com Shs (LAC) 0.0 $140k 32k 4.36