13F-HR/A filed by INTACT INVESTMENT MANAGEMENT INC.
INTACT INVESTMENT MANAGEMENT INC. filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-18, with 230 holding rows worth $2,945,536,000.
- Accession
- 0001062993-20-001044
- Filer
- CIK 1443077
- Filed
- 2020-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 230 entries on the cover page, a total value of $2,945,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,945,536,000 with VALUE read as thousands by filing date, 13F file number 028-13194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 3,344,672 | $172,685,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,664,690 | $121,905,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,640,795 | $119,466,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,356,225 | $114,656,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,076,303 | $110,483,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,361,350 | $98,988,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,268,360 | $94,987,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,705,800 | $91,636,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,299,980 | $89,647,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,534,380 | $77,057,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 678,080 | $73,206,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,097,200 | $70,868,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,034,498 | $62,173,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,345,300 | $61,681,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 489,483 | $57,372,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,872,960 | $52,719,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 783,857 | $48,678,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 986,616 | $41,852,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 846,163 | $40,717,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 121,700 | $40,222,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,013,900 | $39,137,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 468,662 | $38,786,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,597,190 | $37,885,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300,516 | $35,368,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,443,300 | $34,769,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 869,604 | $30,114,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,104,200 | $23,420,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,720 | $22,564,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 313,760 | $22,324,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,658,400 | $21,825,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,170,650 | $20,013,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 312,425 | $18,461,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 169,200 | $18,343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 281,600 | $17,276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 311,900 | $17,257,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 130,500 | $16,289,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 469,300 | $16,257,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,800 | $15,529,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,681,600 | $15,521,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 221,500 | $14,586,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,837,700 | $14,557,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 122,300 | $14,528,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 364,700 | $14,282,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 140,000 | $14,070,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 396,400 | $13,953,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,000 | $13,798,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 155,500 | $13,720,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 158,800 | $13,501,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 42,300 | $13,362,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 205,430 | $13,213,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 97,400 | $13,049,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 258,200 | $12,882,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 265,900 | $12,750,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 277,800 | $12,487,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 319,000 | $12,463,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,900 | $12,377,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 149,000 | $11,904,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,300 | $10,924,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 144,800 | $10,753,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,800 | $10,518,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 118,200 | $10,461,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 174,600 | $10,443,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,600 | $10,388,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 267,700 | $10,240,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 214,600 | $10,075,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 107,934 | $9,674,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,100 | $9,295,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 143,000 | $9,105,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 134,700 | $8,751,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,000 | $8,660,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,400 | $8,478,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 136,740 | $7,817,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 82,255 | $7,619,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 132,200 | $7,443,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $7,334,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,200 | $7,118,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,200 | $7,115,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,900 | $6,983,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 127,600 | $6,520,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,400 | $6,475,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,300 | $6,095,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 123,000 | $5,977,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,300 | $5,955,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,300 | $5,949,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 130,200 | $5,933,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,600 | $5,878,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,800 | $5,742,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 451,700 | $5,696,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,700 | $5,613,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,700 | $5,577,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,100 | $5,568,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,900 | $5,568,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 36,700 | $5,556,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $5,541,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,500 | $5,511,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,600 | $5,339,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 300,900 | $5,317,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,100 | $5,307,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,300 | $5,297,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 542,800 | $5,243,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,000 | $5,116,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,000 | $5,109,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125,300 | $5,087,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 239,800 | $4,923,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,000 | $4,908,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 837,300 | $4,840,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 118,500 | $4,822,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,900 | $4,809,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 306,667 | $4,809,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,400 | $4,797,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,400 | $4,786,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 190,568 | $4,749,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,400 | $4,602,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,200 | $4,590,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,200 | $4,582,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 192,900 | $4,572,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,166 | $4,387,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,600 | $4,370,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,066 | $4,303,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,200 | $4,234,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,100 | $4,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $4,013,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,400 | $3,971,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,200 | $3,928,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,800 | $3,895,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,200 | $3,850,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 413,300 | $3,835,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 203,600 | $3,777,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,700 | $3,658,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,900 | $3,605,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,200 | $3,577,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,200 | $3,574,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 660,400 | $3,553,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,000 | $3,525,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,900 | $3,468,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,300 | $3,443,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,200 | $3,404,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,900 | $3,392,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 215,000 | $3,283,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,100 | $3,193,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,700 | $3,187,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,200 | $3,156,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 62,500 | $3,131,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 110,000 | $3,003,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,575,000 | $2,961,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,400 | $2,953,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,500 | $2,921,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 31,800 | $2,921,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,800 | $2,898,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,600 | $2,742,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,800 | $2,707,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 75,300 | $2,594,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 162,700 | $2,579,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 131,600 | $2,566,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100,100 | $2,564,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,390,500 | $2,517,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 120,900 | $2,405,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,700 | $2,352,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,600 | $2,330,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,300 | $2,307,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 124,500 | $2,237,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,800 | $1,998,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 70,900 | $1,909,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 54,600 | $1,869,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,900 | $1,827,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,400 | $1,760,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 57,800 | $1,708,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,900 | $1,593,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 43,100 | $1,582,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,800 | $1,579,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,500 | $1,503,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,800 | $1,431,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,200 | $1,363,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,000 | $1,319,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,400 | $1,281,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,600 | $1,268,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 1,117,000 | $1,240,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,600 | $1,208,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $1,177,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,600 | $1,164,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,200 | $1,133,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,100 | $1,048,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 619,800 | $1,023,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,200 | $995,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,800 | $941,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,600 | $940,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,400 | $925,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,200 | $913,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,800 | $905,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,800 | $867,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,200 | $833,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $825,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $819,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,400 | $782,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,200 | $778,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $770,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,400 | $769,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,400 | $751,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,600 | $734,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,400 | $734,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,600 | $720,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,600 | $718,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,400 | $716,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,800 | $705,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,800 | $701,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,100 | $696,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,600 | $688,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,000 | $688,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,600 | $684,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,900 | $641,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,400 | $639,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,800 | $597,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,400 | $585,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,000 | $578,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,600 | $578,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $569,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,000 | $555,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,200 | $526,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,000 | $472,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,200 | $467,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,400 | $465,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,200 | $457,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,200 | $442,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,600 | $439,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,000 | $430,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,400 | $414,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,200 | $346,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $272,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,400 | $264,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,900 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000698 | superseded | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-20-001044 | this filing | 2020-02-18 | acceptance time not in the bulk data set |