13F-HR filed by INTACT INVESTMENT MANAGEMENT INC.
INTACT INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 320 holding rows worth $2,862,956,879.
- Accession
- 0001062993-25-001919
- Filer
- CIK 1443077
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 320 entries on the cover page, a total value of $2,862,956,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,862,956,879 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 | 3,049,215 | $162,317,966 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,911,027 | $113,453,312 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,560,123 | $98,676,301 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 797,460 | $77,407,953 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,131,184 | $76,062,359 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,157,355 | $66,267,031 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,221,882 | $65,605,030 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,721,374 | $63,591,398 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,460,173 | $61,965,816 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 638,838 | $57,651,613 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,871,231 | $57,517,266 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,745,974 | $55,476,710 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,057,520 | $49,762,618 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,945,270 | $45,084,963 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 415,449 | $42,182,096 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 626,191 | $40,808,149 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 334,585 | $40,336,850 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,611,948 | $39,588,458 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 863,678 | $38,640,677 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 668,600 | $38,423,630 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,400 | $30,516,600 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 624,410 | $30,298,641 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 975,880 | $30,125,242 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,295,307 | $29,498,384 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 273,124 | $29,064,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,500 | $28,300,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,580 | $28,192,284 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,707,257 | $26,030,726 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,857,462 | $25,181,327 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,329,019 | $23,649,109 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,100 | $23,207,184 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,468,020 | $22,760,871 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 212,600 | $21,149,448 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 111,200 | $19,760,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 744,400 | $19,748,932 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,343,450 | $18,997,905 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 157,500 | $18,955,125 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 473,800 | $18,947,262 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 239,870 | $18,763,802 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 122,600 | $18,642,556 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 306,000 | $18,115,200 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 422,138 | $17,641,325 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,995 | $17,502,605 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,959,400 | $17,039,674 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 902,560 | $16,649,317 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 3,219,016 | $16,546,815 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 348,804 | $16,253,177 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,261 | $15,439,831 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 246,200 | $15,328,412 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 208,461 | $15,091,727 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,733,450 | $14,126,897 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,510,040 | $14,022,213 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 542,080 | $13,762,682 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,400 | $13,417,040 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 187,000 | $13,134,880 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 110,890 | $13,029,276 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 257,700 | $12,875,589 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 246,880 | $12,692,172 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 336,900 | $12,643,857 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 117,100 | $12,616,354 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 274,000 | $12,299,860 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 84,589 | $12,233,261 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,800 | $12,204,920 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 75,099 | $12,057,421 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 392,160 | $11,958,609 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 102,400 | $11,849,728 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 518,900 | $11,815,353 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,400 | $11,601,964 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,174,900 | $11,506,689 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 60,500 | $11,344,355 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 98,400 | $11,130,024 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 87,900 | $11,050,788 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,250 | $10,993,438 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49,400 | $10,904,062 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 117,000 | $10,618,920 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 202,100 | $10,567,809 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,900 | $10,480,629 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,800 | $10,444,232 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,000 | $10,428,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 73,266 | $9,673,310 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,100 | $9,669,744 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 123,900 | $9,375,513 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,600 | $9,227,508 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 123,300 | $9,157,491 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,850 | $9,072,224 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 198,200 | $8,597,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,400 | $8,245,406 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 185,600 | $8,157,120 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 313,460 | $7,395,794 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,300 | $7,390,983 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,100 | $7,351,344 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,400 | $7,308,624 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 174,800 | $7,262,410 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 256,240 | $7,250,613 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,700 | $7,188,441 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,087 | $7,047,650 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,900 | $6,803,247 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $6,581,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,985 | $6,438,089 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 80,100 | $6,395,184 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 95,700 | $6,378,405 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,500 | $6,269,145 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 45,400 | $6,038,654 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 156,300 | $5,992,542 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,200 | $5,892,268 | dollars as filed | |
| CORNING INC | 219350105 | COM | 122,000 | $5,797,440 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,800 | $5,742,792 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,300 | $5,613,327 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 326,400 | $5,594,496 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,800 | $5,552,064 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 81,700 | $5,516,384 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,100 | $5,365,097 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 415,600 | $5,348,772 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 111,700 | $5,342,611 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 97,300 | $5,265,876 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 59,900 | $5,254,428 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 138,900 | $5,228,196 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49,000 | $5,179,300 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 159,700 | $5,076,863 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66,300 | $5,055,375 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 71,500 | $5,032,885 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 44,800 | $5,015,360 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 171,300 | $5,003,673 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,500 | $5,002,005 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 63,600 | $4,862,856 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,930,600 | $4,820,961 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 153,900 | $4,726,269 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 47,800 | $4,691,570 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 64,400 | $4,651,612 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,600 | $4,651,218 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,900 | $4,645,971 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,920 | $4,639,019 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,700 | $4,628,145 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 218,800 | $4,435,076 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,300 | $4,419,015 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 142,000 | $4,369,340 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,143,980 | $4,344,681 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,100 | $4,333,217 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,360,300 | $4,285,037 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 79,800 | $4,262,118 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,900 | $4,239,783 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,000 | $4,199,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 307,433 | $4,176,376 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,900 | $4,149,336 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37,605 | $4,114,016 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,200 | $4,098,270 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,400 | $4,081,896 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 158,100 | $4,037,874 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,700 | $3,948,034 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,400 | $3,918,896 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,600 | $3,914,928 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,400 | $3,898,248 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 177,400 | $3,822,802 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,300 | $3,729,096 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,200 | $3,668,540 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 91,000 | $3,651,014 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 61,700 | $3,633,513 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,600 | $3,628,664 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 384,500 | $3,618,603 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 61,600 | $3,466,808 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,600 | $3,297,994 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,200 | $3,214,464 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 575,489 | $3,186,375 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 70,600 | $3,165,496 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,100 | $3,158,107 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,800 | $3,156,048 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,654 | $3,026,352 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,700 | $2,983,256 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,200 | $2,492,256 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,300 | $2,465,701 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,198 | $2,460,006 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,600 | $2,333,760 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,600 | $2,168,452 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 261,300 | $2,111,992 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,000 | $2,017,510 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,900 | $2,014,228 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 276,600 | $1,923,973 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 69,100 | $1,912,008 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,300 | $1,889,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,440 | $1,883,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,600 | $1,857,664 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,500 | $1,831,505 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 685,600 | $1,764,491 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,200 | $1,750,016 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,800 | $1,722,464 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,700 | $1,717,281 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,500 | $1,688,125 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 21,120 | $1,656,810 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,900 | $1,652,430 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,400 | $1,652,220 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 320,600 | $1,614,540 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,700 | $1,599,195 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,150 | $1,530,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,000 | $1,523,520 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 267,500 | $1,522,032 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 270,200 | $1,511,083 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 175,000 | $1,419,330 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,900 | $1,398,300 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,500 | $1,378,420 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $1,352,598 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,700 | $1,344,681 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,100 | $1,323,252 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,900 | $1,319,838 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,200 | $1,273,706 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 480,900 | $1,264,426 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 89,100 | $1,223,409 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,550 | $1,174,743 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,700 | $1,139,942 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,700 | $1,120,107 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,500 | $1,111,700 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $1,092,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,300 | $1,058,343 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,100 | $1,039,380 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,900 | $1,025,036 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,100 | $1,015,105 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,500 | $1,004,325 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,400 | $988,788 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,500 | $957,220 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,400 | $933,432 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,000 | $933,240 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,900 | $922,184 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,500 | $891,750 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,802 | $883,113 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,800 | $877,072 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,800 | $855,936 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,200 | $839,328 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,700 | $705,744 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,300 | $700,608 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,700 | $700,347 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,700 | $665,364 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,900 | $662,036 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,400 | $648,348 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,500 | $634,275 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,600 | $627,536 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $619,800 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,900 | $615,195 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,200 | $606,226 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,900 | $585,624 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $546,728 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,300 | $530,208 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,800 | $509,864 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,300 | $506,464 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $505,860 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,901 | $471,202 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,900 | $437,668 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,100 | $419,958 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 29,000 | $390,930 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 26,000 | $390,637 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,300 | $358,982 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $356,528 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $356,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 290 | $265,718 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,800 | $206,094 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,400 | $202,920 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,500 | $199,033 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $175,638 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,700 | $155,088 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,900 | $147,678 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 800 | $143,536 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $122,368 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,300 | $98,566 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 980 | $73,500 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,600 | $73,184 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 500 | $71,950 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500 | $71,850 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 701 | $71,397 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 600 | $71,118 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 550 | $71,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,400 | $70,728 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 900 | $70,362 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 980 | $70,325 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 500 | $69,750 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $69,720 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,600 | $69,456 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,500 | $68,450 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,900 | $68,382 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 600 | $68,358 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,200 | $68,320 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $67,827 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 800 | $67,752 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 800 | $67,592 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $67,539 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,100 | $67,265 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,100 | $67,137 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,200 | $67,056 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 600 | $66,912 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 560 | $66,892 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 920 | $66,764 | dollars as filed | |
| General Electric Company | 369604301 | COM | 400 | $66,716 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 390 | $66,557 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 600 | $66,462 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,800 | $66,168 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 700 | $66,136 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $65,640 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,000 | $65,260 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 400 | $65,172 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 400 | $64,964 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,400 | $64,890 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,100 | $64,372 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 300 | $63,966 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,700 | $63,274 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 600 | $61,500 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 600 | $60,384 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $60,092 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200 | $58,210 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $56,991 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $56,770 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $56,266 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $447 | dollars as filed | |
| Intel Corp | 458140100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 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 0001062993-25-001919 | this filing | 2025-02-10 | acceptance time not in the bulk data set |