13F-HR filed by INTACT INVESTMENT MANAGEMENT INC.
INTACT INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 259 holding rows worth $2,306,703,037.
- Accession
- 0001062993-23-003464
- Filer
- CIK 1443077
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 259 entries on the cover page, a total value of $2,306,703,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,306,703,037 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,824,921 | $118,161,613 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,392,360 | $95,376,361 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,898,064 | $91,928,987 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,641,620 | $82,788,126 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 832,153 | $75,385,441 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,565,920 | $73,288,294 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,839,760 | $65,820,406 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 715,179 | $52,212,293 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 931,340 | $51,718,947 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,238,231 | $48,395,262 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 751,427 | $43,404,066 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,248,352 | $43,389,540 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,188,758 | $42,465,785 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 855,370 | $41,909,340 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 833,740 | $36,631,605 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 267,644 | $31,793,103 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,085,720 | $31,280,604 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 3,038,598 | $30,318,655 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,211,900 | $30,049,449 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 311,471 | $29,283,795 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,251,880 | $29,084,392 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 828,884 | $28,135,531 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 364,530 | $27,178,215 | dollars as filed | |
| BROOKFIELD INFRAST PARTNERS | 00B2NR6V4 | LP INT UNIT | 872,560 | $27,027,449 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,027,309 | $26,234,022 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 646,853 | $26,165,538 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 661,126 | $24,985,094 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 361,091 | $23,353,574 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 721,050 | $21,056,364 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 302,700 | $19,254,747 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 107,400 | $17,356,914 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 331,700 | $16,996,308 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,000 | $16,424,720 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 141,855 | $16,182,366 | dollars as filed | |
| BROOKFIELD RENEWABLE PARTNER | 00B712JY0 | PARTNERSHIP UNIT | 628,820 | $15,920,199 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 104,900 | $15,898,644 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,400 | $14,356,930 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300,300 | $13,726,713 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 461,140 | $13,663,912 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 346,100 | $13,636,340 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 189,000 | $13,598,550 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 254,840 | $13,242,646 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 734,340 | $13,000,096 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 89,050 | $12,546,255 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 219,241 | $12,315,709 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 258,300 | $12,305,412 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,395,800 | $12,063,366 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 248,050 | $11,885,882 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,900 | $11,779,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,000 | $11,658,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,700 | $11,573,991 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 349,400 | $11,572,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 114,286 | $11,549,743 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,100 | $11,411,910 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,300 | $11,410,849 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 245,126 | $11,378,264 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 322,243 | $11,188,068 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 109,238 | $11,024,299 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 289,300 | $10,116,821 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 99,500 | $10,070,395 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,900 | $10,033,491 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45,900 | $9,836,370 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,100 | $9,773,706 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200,053 | $9,744,088 | dollars as filed | |
| Southern Company | 842587107 | COM | 135,300 | $9,661,773 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,500 | $9,323,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,250 | $9,173,115 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,500 | $8,778,920 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 101,400 | $8,621,028 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 129,100 | $8,604,515 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 92,200 | $8,592,118 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 688,800 | $8,302,227 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,500 | $8,026,975 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 540,390 | $7,722,708 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,100 | $7,559,709 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 137,020 | $6,990,651 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,600 | $6,966,676 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,645 | $6,903,654 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41,700 | $6,840,051 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 368,900 | $6,791,449 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 875,507 | $6,750,586 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,400 | $6,708,408 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,100 | $6,639,423 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63,300 | $6,519,267 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 162,200 | $6,490,396 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 49,900 | $6,463,048 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 149,400 | $6,458,562 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,200 | $6,421,668 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 406,660 | $6,364,199 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 558,710 | $6,296,835 | dollars as filed | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 80,700 | $6,272,004 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 144,700 | $6,226,441 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 67,624 | $6,212,019 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,700 | $6,063,108 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,200 | $5,980,964 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 126,900 | $5,776,488 | dollars as filed | |
| Intel Corp | 458140100 | COM | 214,700 | $5,674,521 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,300 | $5,614,950 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,200 | $5,590,692 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,370,345 | $5,546,153 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,700 | $5,362,538 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,400 | $5,231,656 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,000 | $5,099,920 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,111,900 | $4,918,967 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,800 | $4,831,140 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,000 | $4,761,600 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,500 | $4,662,555 | dollars as filed | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 72,500 | $4,640,000 | dollars as filed | |
| LyondellBasell Industries NV | 00B3SPXZ3 | COMMON STOCK | 54,200 | $4,500,226 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 107,300 | $4,430,417 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37,500 | $4,227,375 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,800 | $4,154,106 | dollars as filed | |
| CORNING INC | 219350105 | COM | 129,300 | $4,129,842 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 33,408 | $4,091,123 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,300 | $3,949,327 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 249,900 | $3,903,534 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,800 | $3,660,300 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,500 | $3,602,235 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,500 | $3,593,750 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 142,300 | $3,567,461 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,600 | $3,540,040 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,750 | $3,490,595 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 87,800 | $3,397,860 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 500,200 | $3,317,427 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,400 | $3,313,794 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,400 | $3,309,600 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 93,700 | $3,294,492 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,200 | $3,233,874 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 81,400 | $3,204,718 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,233,700 | $3,176,382 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 114,100 | $3,150,301 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,900 | $3,105,928 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,200 | $2,976,246 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,157,460 | $2,940,666 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 47,500 | $2,852,850 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,900 | $2,819,016 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,100 | $2,788,635 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92,200 | $2,778,908 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,500 | $2,754,940 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 37,620 | $2,716,475 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 118,960 | $2,696,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,220 | $2,666,311 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 499,775 | $2,661,283 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 262,120 | $2,650,238 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37,000 | $2,619,600 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,300 | $2,605,878 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,200 | $2,605,598 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,200 | $2,482,536 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $2,349,600 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,600 | $2,196,672 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46,400 | $2,190,080 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,300 | $2,046,429 | dollars as filed | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 13,000 | $2,040,350 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,500 | $2,022,300 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,500 | $1,995,280 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,500 | $1,881,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 664,600 | $1,855,383 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,000 | $1,767,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 130,167 | $1,738,124 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,650 | $1,616,945 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,200 | $1,606,280 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,600 | $1,596,996 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296,000 | $1,532,467 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 130,100 | $1,513,063 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,700 | $1,433,791 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,800 | $1,412,256 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 12,200 | $1,405,684 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 76,350 | $1,347,685 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,867 | $1,307,924 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,300 | $1,219,414 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,800 | $1,207,164 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,500 | $1,184,165 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 134,300 | $1,154,980 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,800 | $1,148,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,500 | $1,143,230 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,600 | $1,110,664 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $1,101,380 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 32,900 | $1,094,399 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,308,000 | $1,062,629 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,800 | $993,936 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,900 | $974,643 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,400 | $903,552 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,800 | $902,792 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,200 | $856,240 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,000 | $831,040 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,751 | $825,882 | dollars as filed | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 3,000 | $800,520 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,200 | $782,368 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,600 | $768,082 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,800 | $746,232 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $732,750 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,400 | $732,240 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,100 | $706,713 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,400 | $693,072 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,600 | $652,138 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,000 | $636,800 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,500 | $634,185 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,900 | $606,651 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,800 | $594,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,690 | $593,604 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $585,344 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,950 | $575,016 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,800 | $573,692 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,200 | $570,908 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,600 | $570,520 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,600 | $568,672 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,400 | $556,200 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $554,996 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,300 | $553,623 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,066 | $553,570 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,750 | $551,955 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,450 | $546,694 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,100 | $543,619 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,800 | $531,512 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $523,800 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,000 | $506,590 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,200 | $505,800 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,800 | $498,456 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,200 | $483,392 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,600 | $467,038 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,000 | $464,200 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,600 | $449,792 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,200 | $435,052 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,150 | $434,145 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,100 | $426,933 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,050 | $407,684 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,600 | $404,544 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,800 | $400,664 | dollars as filed | |
| Deere & Company | 244199105 | COM | 900 | $385,884 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,500 | $383,985 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,800 | $379,620 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $377,156 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,800 | $370,044 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,600 | $368,654 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,600 | $362,376 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,400 | $360,696 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,000 | $360,210 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,000 | $352,680 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,500 | $350,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $349,170 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $343,380 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,600 | $294,264 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,000 | $285,240 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,000 | $265,420 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,300 | $265,268 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,600 | $238,464 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $230,140 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,960 | $202,292 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,200 | $196,592 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,500 | $182,875 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,200 | $172,212 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 8,000 | $158,320 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,900 | $147,813 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,400 | $54,697 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 700 | $53,369 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $172 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003464 | this filing | 2023-02-14 | acceptance time not in the bulk data set |