13F-HR filed by INTACT INVESTMENT MANAGEMENT INC.
INTACT INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 253 holding rows worth $2,310,173,435.
- Accession
- 0001062993-23-020546
- Filer
- CIK 1443077
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 253 entries on the cover page, a total value of $2,310,173,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,310,173,435 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 | 2,009,949 | $121,088,218 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,575,873 | $99,427,977 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,364,364 | $81,307,106 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,993,580 | $68,556,373 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,194,542 | $68,493,662 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 911,114 | $60,671,620 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,803,291 | $59,808,775 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,718,389 | $56,597,247 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,458,301 | $55,989,396 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 643,241 | $54,260,880 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,072,310 | $52,316,855 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 565,375 | $49,407,357 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,576,220 | $49,283,710 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,314,880 | $46,146,160 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 726,868 | $45,507,513 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 697,789 | $43,091,027 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,841,440 | $41,273,365 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 338,894 | $36,698,755 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 550,490 | $35,599,677 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,877,270 | $34,303,056 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,250,230 | $32,302,067 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 579,735 | $31,643,638 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 392,360 | $29,163,414 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,848,159 | $28,697,047 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 647,666 | $27,874,957 | dollars as filed | |
| BROOKFIELD INFRAST PARTNERS | 00B2NR6V4 | LP INT UNIT | 812,184 | $23,833,950 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 622,160 | $23,749,537 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,323,150 | $23,281,517 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,536,350 | $22,090,128 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 440,361 | $19,737,302 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 623,364 | $18,742,683 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 166,800 | $15,442,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,390 | $15,274,366 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 472,475 | $15,002,464 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,107,580 | $14,710,111 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 273,150 | $14,684,544 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,735,816 | $14,389,522 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 255,800 | $14,319,684 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 267,320 | $14,185,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 928,600 | $13,947,572 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,889 | $13,532,962 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 91,300 | $13,317,018 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,700 | $13,249,665 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 840,700 | $12,298,247 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 335,200 | $11,118,584 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,400 | $11,090,064 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 197,541 | $10,586,034 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,164,100 | $10,579,124 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,500 | $10,405,880 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,600 | $10,152,576 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,400 | $10,016,028 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 140,300 | $9,795,746 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 299,100 | $9,693,831 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 123,500 | $9,255,090 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 55,200 | $8,777,352 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,300 | $8,623,701 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,300 | $8,460,090 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 115,800 | $8,334,126 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 145,200 | $8,318,508 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 183,000 | $8,246,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 73,266 | $7,991,540 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 194,800 | $7,959,528 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 64,648 | $7,908,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,000 | $7,875,660 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,650 | $7,783,238 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 649,440 | $7,626,127 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,800 | $7,606,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,100 | $7,555,542 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,083,600 | $7,347,387 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 163,400 | $7,245,156 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 170,600 | $7,173,730 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 259,500 | $7,105,110 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 213,700 | $7,064,922 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,100 | $6,982,885 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,900 | $6,837,936 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,400 | $6,675,936 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 902,807 | $6,673,181 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80,800 | $6,598,936 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,700 | $6,433,180 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,200 | $6,259,880 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 217,500 | $6,222,675 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,700 | $6,047,811 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 96,353 | $5,934,545 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 425,000 | $5,869,837 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,400 | $5,615,328 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,200 | $5,579,148 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 81,950 | $5,490,885 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 139,000 | $5,252,810 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,550 | $4,947,723 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,730 | $4,903,373 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,800 | $4,900,610 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,900 | $4,810,804 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 150,300 | $4,744,971 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,985 | $4,695,868 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,600 | $4,588,930 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,700 | $4,529,655 | dollars as filed | |
| LyondellBasell Industries NV | 00B3SPXZ3 | COMMON STOCK | 46,300 | $4,384,610 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29,600 | $4,376,952 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 141,800 | $4,360,350 | dollars as filed | |
| BROOKFIELD RENEWABLE PARTNER | 00B712JY0 | PARTNERSHIP UNIT | 200,640 | $4,359,042 | dollars as filed | |
| Southern Company | 842587107 | COM | 67,200 | $4,349,184 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,000 | $4,340,740 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,300 | $4,303,481 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,500 | $4,246,460 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 872,500 | $4,245,914 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98,900 | $4,218,085 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,300 | $4,200,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,600 | $4,144,112 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,700 | $4,118,107 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,700 | $4,113,741 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 56,000 | $4,065,494 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,900 | $4,048,704 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 70,400 | $4,028,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,740 | $4,022,636 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,400 | $4,001,548 | dollars as filed | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 73,000 | $3,884,330 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,050 | $3,861,309 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,800 | $3,858,498 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,300 | $3,829,802 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,700 | $3,828,219 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,900 | $3,796,411 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 95,060 | $3,771,467 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,800 | $3,723,816 | dollars as filed | |
| CORNING INC | 219350105 | COM | 121,100 | $3,689,917 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,300 | $3,681,981 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,367 | $3,674,387 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,600 | $3,500,288 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,500 | $3,417,800 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,900 | $3,416,451 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 185,900 | $3,413,124 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,800 | $3,412,752 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 101,000 | $3,402,690 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,600 | $3,332,784 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 87,000 | $3,304,373 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,900 | $3,195,450 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,750 | $3,163,130 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 58,700 | $3,117,557 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 300,400 | $3,105,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,100 | $3,088,429 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 198,800 | $3,021,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,840 | $2,959,320 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 81,800 | $2,928,440 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 162,900 | $2,880,072 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,900 | $2,876,545 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100,300 | $2,811,176 | dollars as filed | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 35,800 | $2,805,288 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,689,400 | $2,773,586 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,100 | $2,744,886 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,400 | $2,738,296 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75,750 | $2,692,913 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35,100 | $2,663,388 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 131,169 | $2,633,874 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 146,200 | $2,583,354 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,792,200 | $2,569,572 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 236,200 | $2,541,512 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,800 | $2,516,416 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,000 | $2,469,180 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 173,200 | $2,432,935 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 405,200 | $2,425,293 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,900 | $2,420,268 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 526,475 | $2,406,986 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,700 | $2,382,282 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,900 | $2,271,633 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 29,570 | $2,240,553 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,108,300 | $2,211,215 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $2,160,600 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,400 | $2,120,742 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,200 | $2,052,612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,700 | $2,011,407 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,000 | $2,002,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,600 | $1,927,256 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,400 | $1,851,628 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,300 | $1,738,594 | dollars as filed | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 7,700 | $1,642,256 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,500 | $1,623,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,600 | $1,611,380 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,900 | $1,578,595 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 64,500 | $1,578,429 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,400 | $1,523,872 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,400 | $1,410,016 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 41,891 | $1,395,853 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 288,700 | $1,349,661 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,400 | $1,346,094 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 95,000 | $1,179,900 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 103,200 | $1,170,288 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,300 | $1,167,489 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 195,700 | $1,123,802 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,200 | $1,121,780 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,500 | $1,116,450 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,800 | $1,104,048 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,700 | $1,045,317 | dollars as filed | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 3,350 | $1,028,819 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,900 | $957,961 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 424,800 | $916,340 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,500 | $869,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $859,408 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,200 | $855,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,480 | $854,388 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,210 | $853,704 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,600 | $836,152 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,900 | $827,298 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,350 | $757,818 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,400 | $756,555 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,280 | $715,469 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,400 | $713,024 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $701,136 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 22,900 | $697,470 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,551 | $673,574 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,000 | $658,800 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,400 | $642,558 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,800 | $634,440 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,500 | $630,225 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,350 | $619,191 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,200 | $618,120 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,200 | $596,292 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,200 | $583,824 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 65,300 | $582,667 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,000 | $546,350 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,000 | $546,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,100 | $543,354 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $527,793 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,200 | $510,552 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $484,209 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $457,958 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,000 | $440,370 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,600 | $439,852 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,150 | $434,240 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,500 | $434,010 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,800 | $424,704 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 30,343 | $364,125 | dollars as filed | |
| Deere & Company | 244199105 | COM | 950 | $358,511 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,600 | $319,968 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,200 | $311,010 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,000 | $306,960 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,100 | $305,166 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,450 | $294,368 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,000 | $278,160 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,000 | $261,030 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,200 | $244,160 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $234,050 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,300 | $226,174 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,000 | $223,770 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,800 | $214,600 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 13,600 | $204,952 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $191,680 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,600 | $176,220 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,750 | $175,230 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $156,548 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,200 | $135,520 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,200 | $17,369 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $218 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 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 0001062993-23-020546 | this filing | 2023-11-13 | acceptance time not in the bulk data set |