| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,600 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,800 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -13,600 | -100.0% | -0.01% | – | |
| MMM | Exit | 3M CO | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,200 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,450 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -28,100 | -100.0% | -0.01% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,600 | -100.0% | -0.01% | – |
| Exit | HAMMERHEAD ENERGY INC | $0 | – | -30,343 | -100.0% | -0.02% | – | |
| DE | Exit | DEERE & CO | $0 | – | -950 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,600 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,150 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -250 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,100 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7,000 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -65,300 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,200 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,350 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,200 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,551 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,800 | -100.0% | -0.03% | – |
| SII | Exit | SPROTT INC | $0 | – | -22,900 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,400 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,280 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,350 | -100.0% | -0.03% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -21,400 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,600 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,210 | -100.0% | -0.04% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,600 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -16,200 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,480 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -424,800 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,700 | -100.0% | -0.04% | – |
| Exit | ACCENTURE PLC IRELAND | $0 | – | -3,350 | -100.0% | -0.04% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,500 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -4,800 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -195,700 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -95,000 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -103,200 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,300 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,400 | -100.0% | -0.06% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -288,700 | -100.0% | -0.06% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -41,891 | -100.0% | -0.06% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -63,400 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -22,400 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,900 | -100.0% | -0.07% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -64,500 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,600 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -32,500 | -100.0% | -0.07% | – |
| Exit | EATON CORP PLC | $0 | – | -7,700 | -100.0% | -0.07% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -14,300 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,400 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,600 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -20,000 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,700 | -100.0% | -0.09% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -22,200 | -100.0% | -0.09% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -23,400 | -100.0% | -0.09% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -20,000 | -100.0% | -0.09% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,108,300 | -100.0% | -0.10% | – |
| Exit | BRP INC | $0 | – | -29,570 | -100.0% | -0.10% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -68,900 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -77,700 | -100.0% | -0.10% | – |
| Exit | SKEENA RES LTD NEW | $0 | – | -526,475 | -100.0% | -0.10% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -13,900 | -100.0% | -0.10% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -173,200 | -100.0% | -0.10% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -405,200 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,000 | -100.0% | -0.11% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -32,800 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP | $0 | – | -236,200 | -100.0% | -0.11% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -2,792,200 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -146,200 | -100.0% | -0.11% | – |
| Exit | KENVUE INC | $0 | – | -131,169 | -100.0% | -0.11% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -35,100 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -75,750 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -81,400 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -31,100 | -100.0% | -0.12% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -1,689,400 | -100.0% | -0.12% | – |
| Exit | MEDTRONIC PLC | $0 | – | -35,800 | -100.0% | -0.12% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -100,300 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -19,900 | -100.0% | -0.12% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -162,900 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -81,800 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,840 | -100.0% | -0.13% | – |
| AES | Exit | AES CORP | $0 | – | -198,800 | -100.0% | -0.13% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -300,400 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,100 | -100.0% | -0.13% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -58,700 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -20,750 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -78,900 | -100.0% | -0.14% | – |
| FTS | Exit | FORTIS INC | $0 | – | -87,000 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,600 | -100.0% | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -101,000 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,900 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -58,800 | -100.0% | -0.15% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -185,900 | -100.0% | -0.15% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -57,500 | -100.0% | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -22,600 | -100.0% | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -27,367 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,300 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -121,100 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -40,800 | -100.0% | -0.16% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -95,060 | -100.0% | -0.16% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -17,900 | -100.0% | -0.16% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -22,300 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -85,700 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -16,050 | -100.0% | -0.17% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -67,800 | -100.0% | -0.17% | – |
| Exit | JOHNSON CTLS INTL PLC | $0 | – | -73,000 | -100.0% | -0.17% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -72,400 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,740 | -100.0% | -0.17% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -70,400 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,900 | -100.0% | -0.18% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -56,000 | -100.0% | -0.18% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -36,700 | -100.0% | -0.18% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -44,700 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -32,600 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18,300 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -98,900 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -33,500 | -100.0% | -0.18% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -872,500 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,300 | -100.0% | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -67,200 | -100.0% | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -19,000 | -100.0% | -0.19% | – |
| RMD | Exit | RESMED INC | $0 | – | -29,600 | -100.0% | -0.19% | – |
| Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -200,640 | -100.0% | -0.19% | – | |
| CSX | Exit | CSX CORP | $0 | – | -141,800 | -100.0% | -0.19% | – |
| Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -46,300 | -100.0% | -0.19% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -37,700 | -100.0% | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -22,600 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,985 | -100.0% | -0.20% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -150,300 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,900 | -100.0% | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -29,800 | -100.0% | -0.21% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -36,730 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -44,550 | -100.0% | -0.21% | – |
| EXC | Exit | EXELON CORP | $0 | – | -139,000 | -100.0% | -0.23% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -81,950 | -100.0% | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -30,200 | -100.0% | -0.24% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -46,400 | -100.0% | -0.24% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -425,000 | -100.0% | -0.25% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -96,353 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -29,700 | -100.0% | -0.26% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -217,500 | -100.0% | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -90,200 | -100.0% | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -22,700 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -80,800 | -100.0% | -0.29% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -902,807 | -100.0% | -0.29% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -39,400 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -32,900 | -100.0% | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -72,100 | -100.0% | -0.30% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -213,700 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -259,500 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -170,600 | -100.0% | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -163,400 | -100.0% | -0.31% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -1,083,600 | -100.0% | -0.32% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,100 | -100.0% | -0.33% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -48,800 | -100.0% | -0.33% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -649,440 | -100.0% | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,650 | -100.0% | -0.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,000 | -100.0% | -0.34% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -64,648 | -100.0% | -0.34% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -194,800 | -100.0% | -0.34% | – |
| DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -73,266 | -100.0% | -0.35% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -183,000 | -100.0% | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -145,200 | -100.0% | -0.36% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -115,800 | -100.0% | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -60,300 | -100.0% | -0.37% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -89,300 | -100.0% | -0.37% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -55,200 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -123,500 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -299,100 | -100.0% | -0.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -140,300 | -100.0% | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -59,400 | -100.0% | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,600 | -100.0% | -0.44% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -39,500 | -100.0% | -0.45% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -2,164,100 | -100.0% | -0.46% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -197,541 | -100.0% | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -74,400 | -100.0% | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -335,200 | -100.0% | -0.48% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -840,700 | -100.0% | -0.53% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -128,700 | -100.0% | -0.57% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -91,300 | -100.0% | -0.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -86,889 | -100.0% | -0.59% | – |
| T | Exit | AT&T INC | $0 | – | -928,600 | -100.0% | -0.60% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -267,320 | -100.0% | -0.61% | – |
| KO | Exit | COCA COLA CO | $0 | – | -255,800 | -100.0% | -0.62% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,735,816 | -100.0% | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -273,150 | -100.0% | -0.64% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -1,107,580 | -100.0% | -0.64% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -472,475 | -100.0% | -0.65% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18,390 | -100.0% | -0.66% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -166,800 | -100.0% | -0.67% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -623,364 | -100.0% | -0.81% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -440,361 | -100.0% | -0.85% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -2,536,350 | -100.0% | -0.96% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,323,150 | -100.0% | -1.01% | – |
| BCE | Exit | BCE INC | $0 | – | -622,160 | -100.0% | -1.03% | – |
| Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -812,184 | -100.0% | -1.03% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -647,666 | -100.0% | -1.21% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -4,848,159 | -100.0% | -1.24% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -392,360 | -100.0% | -1.26% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -579,735 | -100.0% | -1.37% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -11,250,230 | -100.0% | -1.40% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,877,270 | -100.0% | -1.48% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -550,490 | -100.0% | -1.54% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -338,894 | -100.0% | -1.59% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,841,440 | -100.0% | -1.79% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -697,789 | -100.0% | -1.86% | – |
| Exit | RB GLOBAL INC | $0 | – | -726,868 | -100.0% | -1.97% | – | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,314,880 | -100.0% | -2.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -1,576,220 | -100.0% | -2.13% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -565,375 | -100.0% | -2.14% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -1,072,310 | -100.0% | -2.26% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -643,241 | -100.0% | -2.35% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,458,301 | -100.0% | -2.42% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,718,389 | -100.0% | -2.45% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,803,291 | -100.0% | -2.59% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -911,114 | -100.0% | -2.63% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -4,194,542 | -100.0% | -2.96% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,993,580 | -100.0% | -2.97% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,364,364 | -100.0% | -3.52% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -2,575,873 | -100.0% | -4.30% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,009,949 | -100.0% | -5.24% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENBRIDGE INC | 42 | Q3 2023 | 7.4% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.0% |
| BANK N S HALIFAX | 42 | Q3 2023 | 6.0% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.7% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 7.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 6.0% |
| BCE INC | 42 | Q3 2023 | 6.4% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 5.5% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.7% |
| PEMBINA PIPELINE CORP | 42 | Q3 2023 | 3.8% |
View INTACT INVESTMENT MANAGEMENT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Northern Power Systems Corp. | February 12, 2015 | 1,488,800 | 9.4% |
View INTACT INVESTMENT MANAGEMENT INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View INTACT INVESTMENT MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.