13F-HR filed by INTACT INVESTMENT MANAGEMENT INC.
INTACT INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 306 holding rows worth $3,011,172,252.
- Accession
- 0001062993-24-018061
- Filer
- CIK 1443077
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 306 entries on the cover page, a total value of $3,011,172,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,011,172,252 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 | 2,549,134 | $161,202,307 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,744,463 | $107,014,198 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,102,945 | $91,710,513 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,255,441 | $90,694,629 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,563,594 | $85,200,756 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,976,934 | $81,498,185 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,106,454 | $77,756,634 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,707,865 | $69,383,002 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,058,629 | $68,096,493 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 864,764 | $62,404,199 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 588,209 | $53,081,692 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 634,848 | $51,098,610 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,477,010 | $49,270,950 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,360,980 | $47,320,057 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 987,250 | $46,473,424 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 388,769 | $45,527,671 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 921,998 | $44,308,537 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,500,957 | $42,331,127 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,147,684 | $40,285,843 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,386,398 | $39,915,941 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 310,340 | $38,736,564 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 597,260 | $36,051,565 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,381,240 | $34,848,899 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 642,550 | $34,129,010 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 5,458,686 | $33,623,584 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,593,219 | $30,564,490 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 483,212 | $28,031,191 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 321,441 | $27,493,682 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 222,900 | $27,060,060 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 331,364 | $26,548,815 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 745,530 | $24,758,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 142,250 | $24,189,613 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,807,200 | $24,131,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56,875 | $23,045,750 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 559,801 | $22,965,770 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 471,304 | $22,405,542 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 113,000 | $22,315,240 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 166,200 | $18,873,672 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 416,000 | $18,682,560 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 847,300 | $18,640,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 57,461 | $17,497,449 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 325,230 | $17,308,741 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 199,680 | $16,878,950 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 208,340 | $16,784,592 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,605,850 | $16,648,070 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 141,105 | $16,237,483 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 92,400 | $16,003,680 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 304,400 | $15,749,656 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 357,450 | $14,930,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 91,809 | $14,878,567 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70,700 | $14,604,499 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,800 | $14,544,140 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 877,680 | $14,472,780 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117,900 | $14,284,764 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,510 | $13,976,213 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,298,600 | $13,309,126 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 105,110 | $13,273,291 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 257,900 | $13,163,216 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 110,100 | $13,061,163 | dollars as filed | |
| Southern Company | 842587107 | COM | 143,110 | $12,905,660 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 437,500 | $12,661,250 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 631,130 | $12,577,331 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 174,100 | $12,510,826 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 107,000 | $12,199,070 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 67,297 | $12,030,206 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 227,392 | $11,877,821 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 159,000 | $11,713,530 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 139,400 | $11,687,296 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 109,800 | $11,445,552 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 231,740 | $10,956,820 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,250 | $10,681,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,600 | $10,669,516 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,080 | $10,444,719 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 107,750 | $10,363,395 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 227,700 | $10,346,556 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 46,600 | $10,302,328 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 69,450 | $10,227,902 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 180,150 | $10,176,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 73,266 | $10,100,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,300 | $10,088,900 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 209,880 | $10,027,246 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 240,200 | $9,925,223 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,480 | $9,818,380 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,630 | $9,764,676 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,100 | $9,390,888 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,650 | $9,186,936 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 204,960 | $8,766,139 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 57,500 | $8,726,938 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 256,240 | $8,530,280 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,320 | $8,334,547 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,800 | $8,313,018 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200,400 | $8,126,220 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,290 | $8,125,097 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 121,550 | $7,937,215 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 197,500 | $7,836,800 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 268,010 | $7,776,620 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 229,370 | $7,640,315 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 366,350 | $7,348,981 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31,300 | $7,279,128 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,500 | $7,181,405 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 79,560 | $7,038,673 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,100 | $7,005,275 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,329,400 | $6,752,134 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,620 | $6,569,969 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 619,600 | $6,542,976 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,110 | $6,394,928 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,985 | $6,302,754 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 86,650 | $6,258,730 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,101,910 | $6,257,750 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,898 | $6,218,502 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 76,900 | $6,174,301 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,050 | $6,142,395 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,270 | $6,083,540 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,500 | $6,041,070 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,130 | $5,952,938 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 256,500 | $5,866,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,160 | $5,806,043 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74,600 | $5,789,706 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,530 | $5,710,809 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 206,200 | $5,656,066 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,720 | $5,593,738 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,058,010 | $5,546,856 | dollars as filed | |
| CORNING INC | 219350105 | COM | 122,200 | $5,517,330 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,450 | $5,397,073 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,350 | $5,388,585 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 127,500 | $5,348,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,950 | $5,258,736 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,430 | $5,223,087 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 311,350 | $5,215,113 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 72,960 | $5,153,165 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 61,400 | $5,134,882 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,400 | $5,134,640 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 79,800 | $5,060,916 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80,400 | $5,055,552 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,200 | $5,041,750 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 63,600 | $4,964,616 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140,970 | $4,949,457 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,810 | $4,797,225 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,900 | $4,790,425 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,600 | $4,774,990 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 143,000 | $4,768,958 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,410 | $4,744,073 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 103,200 | $4,719,336 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,662 | $4,701,908 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,960 | $4,697,422 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 196,100 | $4,696,595 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,300 | $4,642,365 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 72,410 | $4,532,866 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,454,800 | $4,465,418 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,820 | $4,278,377 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 123,100 | $4,250,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,280 | $4,192,688 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 68,430 | $4,179,627 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,600 | $4,105,368 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 60,400 | $3,873,452 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,439,240 | $3,788,734 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 162,303 | $3,754,068 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 253,400 | $3,565,794 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,200 | $3,559,824 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,550 | $3,444,290 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 348,600 | $3,402,610 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 75,200 | $3,318,620 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 356,600 | $3,280,293 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 168,000 | $3,141,731 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,400 | $3,091,176 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,550 | $2,909,897 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,910 | $2,881,601 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,300 | $2,831,985 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,600 | $2,810,964 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 925,091 | $2,763,610 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,400 | $2,486,112 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,900 | $2,426,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,580 | $2,285,725 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,500 | $2,119,870 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,600 | $2,117,196 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,200 | $1,968,243 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,500 | $1,803,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,160 | $1,708,670 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 510,200 | $1,671,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,800 | $1,638,462 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,000 | $1,614,150 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 286,500 | $1,586,782 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 189,000 | $1,542,914 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,660 | $1,484,687 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,600 | $1,465,128 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,350 | $1,464,349 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 197,300 | $1,416,633 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,950 | $1,396,246 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 41,925 | $1,369,030 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,140 | $1,352,095 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,120 | $1,302,070 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,500 | $1,232,725 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,350 | $1,216,783 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,940 | $1,200,026 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,540 | $1,192,591 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,120 | $1,178,470 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,260 | $1,167,561 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 188,000 | $1,146,892 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,350 | $1,114,947 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,340 | $1,101,962 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,790 | $994,404 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,040 | $969,100 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,420 | $964,986 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,150 | $927,770 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,760 | $915,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,330 | $897,453 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,900 | $897,036 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,700 | $890,590 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,780 | $880,537 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $877,020 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,750 | $853,168 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 377,890 | $835,502 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,140 | $815,782 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,600 | $808,236 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,130 | $787,819 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 130,100 | $781,168 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,740 | $760,869 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,180 | $753,565 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,000 | $742,320 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,850 | $741,630 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,300 | $724,296 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,200 | $688,072 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,750 | $681,413 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 122,100 | $678,057 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 30,100 | $670,175 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,700 | $650,288 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,020 | $616,568 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,900 | $602,417 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,660 | $586,999 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,140 | $577,285 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,360 | $570,724 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,500 | $563,490 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,590 | $547,850 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,400 | $543,120 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,330 | $534,931 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,442 | $492,589 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,100 | $454,272 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,840 | $425,233 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 26,000 | $421,045 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,960 | $409,178 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 440 | $390,069 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 36,300 | $340,090 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $325,556 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,290 | $319,519 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,000 | $286,160 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $283,708 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,400 | $282,096 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,400 | $255,544 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,300 | $250,769 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,040 | $201,594 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 800 | $183,208 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,000 | $178,680 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 910 | $155,232 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,360 | $140,610 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,700 | $133,229 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,050 | $81,428 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 920 | $77,225 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 400 | $75,984 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,100 | $75,119 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 460 | $74,980 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 720 | $74,974 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 460 | $74,939 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,100 | $74,855 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,400 | $74,830 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,800 | $74,564 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 580 | $74,478 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 440 | $74,369 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 630 | $74,094 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,100 | $74,046 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 290 | $74,046 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 661 | $73,939 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 270 | $73,894 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 660 | $73,788 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 360 | $73,753 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,300 | $73,749 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,900 | $73,720 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 250 | $73,465 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 950 | $73,321 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 700 | $73,304 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 780 | $73,203 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 840 | $73,156 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 690 | $73,078 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 980 | $72,971 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 660 | $72,943 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 810 | $72,924 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,200 | $72,684 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700 | $72,667 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,600 | $72,544 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 240 | $72,528 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 360 | $72,302 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 690 | $71,719 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,200 | $71,688 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 360 | $71,651 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 360 | $71,590 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,200 | $71,544 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,400 | $70,812 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 120 | $70,147 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 220 | $70,099 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,700 | $69,819 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 310 | $69,775 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 580 | $69,501 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 200 | $69,288 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 420 | $68,422 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,900 | $44,551 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $520 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018061 | this filing | 2024-10-29 | acceptance time not in the bulk data set |