13F-HR filed by INTACT INVESTMENT MANAGEMENT INC.
INTACT INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 264 holding rows worth $2,673,567,327.
- Accession
- 0001062993-24-014172
- Filer
- CIK 1443077
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 264 entries on the cover page, a total value of $2,673,567,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,673,567,327 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 | 2,545,224 | $139,892,446 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,079,153 | $98,851,705 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,528,775 | $93,957,954 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,065,914 | $78,743,908 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,997,479 | $75,645,220 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,994,221 | $73,752,070 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,051,085 | $72,961,780 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 662,150 | $70,488,341 | dollars as filed | |
| BROOKFIELD INFRAST PARTNERS | 00B2NR6V4 | LP INT UNIT | 2,166,003 | $59,493,051 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 485,099 | $57,316,989 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 739,108 | $56,364,953 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,244,030 | $54,106,684 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 757,244 | $53,353,546 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,351,234 | $51,216,924 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,017,964 | $49,908,657 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,054,474 | $48,230,509 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 895,769 | $45,600,286 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,200,891 | $43,255,342 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,078,994 | $40,030,504 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,567,140 | $33,709,548 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 881,100 | $33,416,371 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,593,219 | $32,867,622 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 476,304 | $31,473,940 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 831,150 | $29,602,353 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 3,720,846 | $29,343,611 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 340,111 | $28,544,764 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 817,660 | $26,480,423 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 500,020 | $24,774,416 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 136,607 | $23,965,632 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 961,870 | $21,020,255 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 194,390 | $19,697,539 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 234,031 | $18,428,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,475 | $18,063,994 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 103,430 | $17,740,314 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,260 | $17,735,588 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 878,600 | $16,790,046 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 98,200 | $16,195,144 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 208,950 | $14,795,750 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89,400 | $14,744,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,500 | $14,525,875 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 294,900 | $14,236,329 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 296,330 | $14,078,638 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,912,250 | $13,557,101 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 319,190 | $13,274,310 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 335,650 | $13,144,054 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 315,000 | $12,990,600 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 113,350 | $12,730,339 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 795,700 | $12,480,428 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 61,200 | $11,905,236 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 423,200 | $11,841,136 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 284,200 | $11,802,826 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,860 | $11,476,241 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,961 | $11,457,861 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 112,445 | $11,222,310 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 92,610 | $10,978,908 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,489 | $10,887,312 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 255,741 | $10,717,869 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 351,440 | $10,551,933 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 208,540 | $10,259,339 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 159,800 | $10,171,270 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,700 | $10,109,273 | dollars as filed | |
| Southern Company | 842587107 | COM | 130,000 | $10,084,100 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 220,900 | $10,061,995 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 102,400 | $9,952,256 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 165,650 | $9,837,954 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,750 | $9,815,355 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 139,700 | $9,584,817 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,300 | $9,566,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 73,266 | $9,386,840 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95,500 | $9,330,350 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,019,160 | $9,120,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,980 | $9,052,448 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,930 | $8,749,977 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,217,900 | $8,447,501 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,580 | $8,407,269 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 128,000 | $8,376,320 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,000 | $8,277,180 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,250 | $8,070,030 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,420 | $7,990,667 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,100 | $7,941,726 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,300 | $7,904,985 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,090 | $7,831,274 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 709,300 | $7,807,380 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,300 | $7,470,997 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 825,100 | $7,465,822 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 222,100 | $7,418,140 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 94,350 | $7,402,701 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 188,660 | $7,329,441 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 182,700 | $7,265,979 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,800 | $7,229,310 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 62,420 | $6,969,671 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 193,900 | $6,710,879 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 44,458 | $6,581,562 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 371,010 | $6,518,646 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 507,310 | $6,361,667 | dollars as filed | |
| CORNING INC | 219350105 | COM | 159,410 | $6,193,079 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31,300 | $6,084,094 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 112,150 | $5,989,932 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,985 | $5,978,257 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,800 | $5,958,432 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 207,170 | $5,933,349 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,900 | $5,912,479 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,020 | $5,843,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,760 | $5,751,120 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30,600 | $5,625,198 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,300 | $5,517,450 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 73,160 | $5,413,840 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 72,900 | $5,372,730 | dollars as filed | |
| LyondellBasell Industries NV | 00B3SPXZ3 | COMMON STOCK | 55,400 | $5,299,564 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,645,100 | $5,297,160 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,110 | $5,279,355 | dollars as filed | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 78,740 | $5,233,848 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 196,100 | $5,229,987 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 155,940 | $5,216,193 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,470 | $5,189,190 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 107,625 | $5,157,064 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 81,650 | $5,078,630 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,313,100 | $4,933,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,400 | $4,881,088 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 126,760 | $4,825,070 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 81,600 | $4,819,296 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,640 | $4,787,248 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 142,830 | $4,777,664 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,600 | $4,732,712 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 189,200 | $4,726,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,880 | $4,714,042 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,790 | $4,690,823 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 89,150 | $4,673,827 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 237,100 | $4,647,160 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 143,000 | $4,631,143 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 44,600 | $4,470,258 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,262 | $4,462,480 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 69,410 | $4,404,759 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,100 | $4,388,580 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 42,400 | $4,281,128 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90,610 | $4,274,980 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 56,200 | $4,274,572 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,100 | $4,263,464 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,129,400 | $4,202,149 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,200 | $4,159,872 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 53,430 | $4,159,526 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,900 | $4,118,250 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 213,300 | $4,112,596 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 542,700 | $4,061,722 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 284,650 | $4,044,877 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 94,600 | $3,755,620 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,820 | $3,705,225 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,670 | $3,662,236 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,900 | $3,480,838 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,550 | $3,378,178 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 973,000 | $3,370,867 | dollars as filed | |
| BROOKFIELD RENEWABLE PARTNER | 00B712JY0 | PARTNERSHIP UNIT | 136,200 | $3,369,661 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 43,700 | $3,355,912 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 86,300 | $3,353,728 | dollars as filed | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 41,500 | $3,266,465 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,710 | $3,196,251 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 269,800 | $3,151,150 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 162,303 | $2,950,669 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,144,990 | $2,862,057 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 55,400 | $2,839,804 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,400 | $2,722,788 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42,840 | $2,637,230 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 212,200 | $2,566,559 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,970 | $2,550,408 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,320 | $2,511,912 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,600 | $2,424,396 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,600 | $2,222,032 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,800 | $2,117,568 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,600 | $2,080,672 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,600 | $1,871,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,020 | $1,828,868 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,800 | $1,824,352 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,600 | $1,823,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,800 | $1,797,516 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,480 | $1,772,225 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,500 | $1,766,755 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 112,200 | $1,748,358 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,050 | $1,725,089 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,800 | $1,706,670 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 49,100 | $1,652,576 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 241,500 | $1,623,885 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 287,375 | $1,541,684 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,820 | $1,496,322 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 528,600 | $1,475,846 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 900 | $1,444,977 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36,800 | $1,433,054 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,470 | $1,372,184 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,660 | $1,305,872 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,360 | $1,305,080 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,540 | $1,269,745 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,540 | $1,264,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $1,187,280 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,500 | $1,183,065 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,700 | $1,170,785 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,740 | $1,134,753 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,330 | $1,105,704 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 346,400 | $1,103,862 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,140 | $1,082,433 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,000 | $1,052,730 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,500 | $1,037,790 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,260 | $1,007,960 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,910 | $1,005,965 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,940 | $954,524 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,990 | $879,138 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 56,000 | $868,528 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,530 | $818,325 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,050 | $817,290 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,380 | $816,989 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,600 | $815,826 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,750 | $805,463 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,100 | $804,830 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,640 | $784,062 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,130 | $764,065 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,900 | $762,399 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 2,900 | $760,206 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,630 | $757,583 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,190 | $756,506 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,900 | $709,935 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,130 | $700,186 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 71,900 | $695,773 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,140 | $678,368 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,400 | $664,632 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 49,460 | $621,218 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,982 | $598,501 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,500 | $595,175 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,200 | $586,102 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,020 | $582,134 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,900 | $576,339 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 110,400 | $576,126 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,050 | $565,030 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,610 | $551,858 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,590 | $545,765 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,880 | $542,075 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,500 | $536,490 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,790 | $532,167 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,250 | $520,905 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,310 | $489,455 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,600 | $473,508 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 199,790 | $465,816 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,330 | $455,844 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,860 | $437,789 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,840 | $393,198 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,960 | $375,422 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,700 | $374,220 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,290 | $323,669 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,060 | $288,875 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $269,952 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,900 | $267,111 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,400 | $264,240 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $262,470 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 44,100 | $239,807 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,600 | $171,886 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,650 | $152,411 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,400 | $126,400 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,590 | $117,405 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 630 | $61,034 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $401 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $162 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $95 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | 00BYNDNQ0 | UNIT LTD L P | 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 0001062993-24-014172 | this filing | 2024-07-30 | acceptance time not in the bulk data set |