INTACT INVESTMENT MANAGEMENT INC.

13F filer, CIK 1443077, MONTREAL, Quebec, Canada

INTACT INVESTMENT MANAGEMENT INC. reported $3,011,172,252 across 306 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 29.72% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018061

Period: 2024-09-30
Reported value: $3.01B
Holdings: 306
Top 10 weight: 29.72%
New: 75
Sold out: 33

Part of the filer group INTACT INVESTMENT MANAGEMENT INC.

Intact Financial Corp

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BEPnew	+1,500,957	$42.3M
BIPnew	+1,147,684	$40.3M
PBAadded	+897,940	$37M
BNSadded	+509,120	$27.7M
BMOadded	+248,098	$22.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BROOKFIELD INFRAST PARTNERSexited	-2,166,003	-$59.5M
RYreduced	-351,810	-$43.9M
TRPreduced	-879,930	-$41.8M
SLFreduced	-534,752	-$31M
CMreduced	-334,690	-$20.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018061, largest first. % of portfolio is the value over $3,011,172,252, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TDTORONTO DOMINION BK ONT	2,549,134	$161M	5.35%	+3,910	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,744,463	$107M	3.55%	-334,690	Timeline
MFCMANULIFE FINL CORP	3,102,945	$91.7M	3.05%	-425,830	Timeline
RCIROGERS COMMUNICATIONS INC	2,255,441	$90.7M	3.01%	+261,220	Timeline
BNSBANK NOVA SCOTIA B C	1,563,594	$85.2M	2.83%	+509,120	Timeline
PBAPEMBINA PIPELINE CORP	1,976,934	$81.5M	2.71%	+897,940	Timeline
SUSUNCOR ENERGY INC NEW	2,106,454	$77.8M	2.58%	+40,540	Timeline
ENBENBRIDGE INC	1,707,865	$69.4M	2.3%	-343,220	Timeline
TUTELUS CORPORATION	4,058,629	$68.1M	2.26%	-938,850	Timeline
QSRRESTAURANT BRANDS INTL INC	864,764	$62.4M	2.07%	+107,520	Timeline
BMOBANK OF MONTREAL	588,209	$53.1M	1.76%	+248,098	Timeline
RBARB GLOBAL INC	634,848	$51.1M	1.7%	-104,260	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,477,010	$49.3M	1.64%	-767,020
BCEBCE INC	1,360,980	$47.3M	1.57%	+543,320	Timeline
GILGILDAN ACTIVEWEAR INC	987,250	$46.5M	1.54%	+106,150	Timeline
CNICANADIAN NATL RY CO	388,769	$45.5M	1.51%	-96,330	Timeline
NTRNUTRIEN LTD	921,998	$44.3M	1.47%	+26,229	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,500,957	$42.3M	1.41%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,147,684	$40.3M	1.34%	new	Timeline
CVECENOVUS ENERGY INC	2,386,398	$39.9M	1.33%	+185,507	Timeline
RYROYAL BK CDA	310,340	$38.7M	1.29%	-351,810	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	597,260	$36.1M	1.2%	+97,240
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,381,240	$34.8M	1.16%	+419,370
BNBROOKFIELD CORP	642,550	$34.1M	1.13%	+323,360	Timeline
VEREN INCVEREN INC	5,458,686	$33.6M	1.12%	+1,737,840
AQNALGONQUIN POWER & UTILITIES	5,593,219	$30.6M	1.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	483,212	$28M	0.93%	-534,752	Timeline
CPCANADIAN PACIFIC KANSAS CITY	321,441	$27.5M	0.91%	+87,410	Timeline
PMPHILIP MORRIS INTL INC	222,900	$27.1M	0.9%	+28,510	Timeline
SHOPSHOPIFY INC	331,364	$26.5M	0.88%	-144,940	Timeline
CNQCANADIAN NAT RES LTD MED TER	745,530	$24.8M	0.82%	-85,620	Timeline
PEPPEPSICO INC	142,250	$24.2M	0.8%	+52,850	Timeline
BTGB2GOLD CORP	7,807,200	$24.1M	0.8%	-4,759,940	Timeline
HDHOME DEPOT INC	56,875	$23M	0.77%	+4,400	Timeline
MGAMAGNA INTL INC	559,801	$23M	0.76%	+304,060	Timeline
TRPTC ENERGY CORP	471,304	$22.4M	0.74%	-879,930	Timeline
ABBVABBVIE INC	113,000	$22.3M	0.74%	+9,570	Timeline
MRKMERCK & CO INC	166,200	$18.9M	0.63%	+22,940	Timeline
VZVERIZON COMMUNICATIONS INC	416,000	$18.7M	0.62%	+101,000	Timeline
TAT&T INC	847,300	$18.6M	0.62%	-31,300	Timeline
MCDMCDONALDS CORP	57,461	$17.5M	0.58%	+12,500	Timeline
CSCOCISCO SYS INC	325,230	$17.3M	0.57%	+28,900	Timeline
NEENEXTERA ENERGY INC	199,680	$16.9M	0.56%	-9,270	Timeline
AEMAGNICO EAGLE MINES LTD	208,340	$16.8M	0.56%	new	Timeline
TACTRANSALTA CORP	1,605,850	$16.6M	0.55%	-306,400	Timeline
GIBCGI INC	141,105	$16.2M	0.54%	+28,660	Timeline
PGPROCTER & GAMBLE CO	92,400	$16M	0.53%	-5,800	Timeline
BMYBRISTOL-MYERS SQUIBB CO	304,400	$15.7M	0.52%	+20,200	Timeline
CMCSACOMCAST CORP NEW	357,450	$14.9M	0.5%	+21,800	Timeline
JNJJOHNSON & JOHNSON	91,809	$14.9M	0.49%	+17,320	Timeline
TXNTEXAS INSTRS INC	70,700	$14.6M	0.49%	+9,500	Timeline
MSFTMICROSOFT CORP	33,800	$14.5M	0.48%	+1,300	Timeline
LSPDLIGHTSPEED COMMERCE INC	877,680	$14.5M	0.48%	+869,090	Timeline
RTXRTX CORPORATION	117,900	$14.3M	0.47%	+17,200	Timeline
UPSUNITED PARCEL SVCS INC	102,510	$14M	0.46%	+18,650	Timeline
ASTLALGOMA STL GROUP INC	1,298,600	$13.3M	0.44%	+80,700	Timeline
PLDPROLOGIS INC.	105,110	$13.3M	0.44%	-8,240	Timeline
MOALTRIA GROUP INC	257,900	$13.2M	0.44%	+37,000	Timeline
CCICROWN CASTLE INC	110,100	$13.1M	0.43%	+14,600	Timeline
SOSOUTHERN CO	143,110	$12.9M	0.43%	+13,110	Timeline
PFEPFIZER INC	437,500	$12.7M	0.42%	+14,300	Timeline
AGIALAMOS GOLD INC	631,130	$12.6M	0.42%	-164,570	Timeline
KOCOCA COLA CO	174,100	$12.5M	0.42%	+14,300	Timeline
ABTABBOTT LABORATORIES	107,000	$12.2M	0.41%	+50,100	Timeline
WCNWASTE CONNECTIONS INC	67,297	$12M	0.4%	-69,310	Timeline
TECKTECK RESOURCES LTD	227,392	$11.9M	0.39%	+119,767	Timeline
MDLZMONDELEZ INTL INC	159,000	$11.7M	0.39%	+31,000	Timeline
GILDGILEAD SCIENCES INC	139,400	$11.7M	0.39%	-300	Timeline
MSMORGAN STANLEY	109,800	$11.4M	0.38%	+7,400	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	231,740	$11M	0.36%	+104,980	Timeline
BLACKROCK INCBLACKROCK INC	11,250	$10.7M	0.35%	+1,000
JPMJPMORGAN CHASE & CO	50,600	$10.7M	0.35%	+3,300	Timeline
APDAIR PRODUCTS AND CHEMICALS I	35,080	$10.4M	0.35%	+2,500	Timeline
WECWEC ENERGY GROUP INC	107,750	$10.4M	0.34%	+13,400	Timeline
FTSFORTIS INC	227,700	$10.3M	0.34%	+141,400	Timeline
IBMINTERNATIONAL BUSINESS MACHS	46,600	$10.3M	0.34%	+4,800	Timeline
CVXCHEVRON CORPORATION	69,450	$10.2M	0.34%	+6,700	Timeline
WFCWELLS FARGO & CO	180,150	$10.2M	0.34%	+14,500	Timeline
DGTSPDR SERIES TRUST	73,266	$10.1M	0.34%	0	Timeline
AAPLAPPLE INC	43,300	$10.1M	0.34%	+320	Timeline
CCJCAMECO CORP	209,880	$10M	0.33%	+1,340	Timeline
MEOHMETHANEX CORP	240,200	$9.93M	0.33%	-54,700	Timeline
ADPAUTOMATIC DATA PROCESSING IN	35,480	$9.82M	0.33%	+4,180	Timeline
KMBKIMBERLY-CLARK CORP	68,630	$9.76M	0.32%	+33,990	Timeline
UNPUNION PAC CORP	38,100	$9.39M	0.31%	+3,000	Timeline
NVDANVIDIA CORPORATION	75,650	$9.19M	0.31%	+8,650	Timeline
TFCTRUIST FINL CORP	204,960	$8.77M	0.29%	+16,300	Timeline
CIGICOLLIERS INTL GROUP INC	57,500	$8.73M	0.29%	-4,920	Timeline
OTEXOPEN TEXT CORP	256,240	$8.53M	0.28%	-95,200	Timeline
HONHONEYWELL INTL INC	40,320	$8.33M	0.28%	+2,900	Timeline
AMGNAMGEN INC	25,800	$8.31M	0.28%	+500	Timeline
EXCEXELON CORP	200,400	$8.13M	0.27%	+6,500	Timeline
EMREMERSON ELEC CO	74,290	$8.13M	0.27%	+3,200	Timeline
XELXCEL ENERGY INC	121,550	$7.94M	0.26%	+9,400	Timeline
BACBANK OF AMER CORP	197,500	$7.84M	0.26%	+14,800	Timeline
ATSATS CORPORATION	268,010	$7.78M	0.26%	new	Timeline
VICIVICI PPTYS INC	229,370	$7.64M	0.25%	+22,200	Timeline
AESAES CORP	366,350	$7.35M	0.24%	-4,660	Timeline
AMTAMERICAN TOWER CORP	31,300	$7.28M	0.24%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	80,500	$7.18M	0.24%	+7,600	Timeline
STTSTATE STR CORP	79,560	$7.04M	0.23%	+6,400	Timeline
AVBAVALONBAY CMNTYS INC	31,100	$7.01M	0.23%	+2,300	Timeline
NGDNEW GOLD INC	2,329,400	$6.75M	0.22%	+200,000	Timeline
LHXL3HARRIS TECHNOLOGIES INC	27,620	$6.57M	0.22%	+1,600	Timeline
FFORD MTR CO	619,600	$6.54M	0.22%	+112,290	Timeline
NOCNORTHROP GRUMMAN CORP	12,110	$6.39M	0.21%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,985	$6.3M	0.21%	0	Timeline
REGREGENCY CTRS CORP	86,650	$6.26M	0.21%	+5,000	Timeline
SSRMSSR MINING IN	1,101,910	$6.26M	0.21%	-917,250	Timeline
TGTTARGET CORP	39,898	$6.22M	0.21%	-4,560	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	76,900	$6.17M	0.21%	+16,600	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	64,050	$6.14M	0.2%	new	Timeline
DDDUPONT DE NEMOURS INC	68,270	$6.08M	0.2%	+3,800	Timeline
HSYHERSHEY CO	31,500	$6.04M	0.2%	+900	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	50,130	$5.95M	0.2%	+41,130	Timeline
DOCHEALTHPEAK PROPERTIES INC	256,500	$5.87M	0.19%	+19,400	Timeline
AMZNAMAZON COM INC	31,160	$5.81M	0.19%	+1,400	Timeline
JCIJOHNSON CONTROLS INTERNATION	74,600	$5.79M	0.19%	new	Timeline
DUKDUKE ENERGY CORP NEW	49,530	$5.71M	0.19%	+4,930	Timeline
GENGEN DIGITAL INC	206,200	$5.66M	0.19%	+17,000	Timeline
XOMEXXON MOBIL CORP	47,720	$5.59M	0.19%	+5,320	Timeline
IAGIAMGOLD CORP	1,058,010	$5.55M	0.18%	-255,090	Timeline
GLWCORNING INC	122,200	$5.52M	0.18%	-37,210	Timeline
FNVFRANCO NEV CORP	43,450	$5.4M	0.18%	-49,160	Timeline
BDXBECTON DICKINSON & CO	22,350	$5.39M	0.18%	+6,680	Timeline
SLBSLB LIMITED	127,500	$5.35M	0.18%	+36,890	Timeline
COPCONOCOPHILLIPS	49,950	$5.26M	0.17%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	45,430	$5.22M	0.17%	+3,030	Timeline
KEYKEYCORP	311,350	$5.22M	0.17%	+26,700	Timeline
CMSCMS ENERGY CORP	72,960	$5.15M	0.17%	new	Timeline
SRESEMPRA	61,400	$5.13M	0.17%	+5,200	Timeline
SJMSMUCKER J M CO	42,400	$5.13M	0.17%	+3,300	Timeline
OREALTY INCOME CORP	79,800	$5.06M	0.17%	+13,900	Timeline
CVSCVS HEALTH CORP	80,400	$5.06M	0.17%	-1,200	Timeline
FISFIDELITY NATL INFORMATION SV	60,200	$5.04M	0.17%	+5,000	Timeline
SYYSYSCO CORP	63,600	$4.96M	0.16%	new	Timeline
KHCKRAFT HEINZ CO	140,970	$4.95M	0.16%	+84,370	Timeline
AVGOBROADCOM INC	27,810	$4.8M	0.16%	+26,910	Timeline
MLMMARTIN MARIETTA MATLS INC	8,900	$4.79M	0.16%	+800	Timeline
WMBWILLIAMS COS INC	104,600	$4.77M	0.16%	+7,700	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	143,000	$4.77M	0.16%	0
STZCONSTELLATION BRANDS INC	18,410	$4.74M	0.16%	+14,500	Timeline
USBUS BANCORP	103,200	$4.72M	0.16%	+8,600	Timeline
GPCGENUINE PARTS CO	33,662	$4.7M	0.16%	+1,400	Timeline
EMNEASTMAN CHEM CO	41,960	$4.7M	0.16%	+4,140	Timeline
CTRACOTERRA ENERGY INC	196,100	$4.7M	0.16%	0	Timeline
QCOMQUALCOMM INC	27,300	$4.64M	0.15%	-16,630	Timeline
CCITIGROUP INC	72,410	$4.53M	0.15%	+3,000	Timeline
DNNDENISON MINES CORP	2,454,800	$4.47M	0.15%	-190,300	Timeline
EQIXEQUINIX INC	4,820	$4.28M	0.14%	+1,500	Timeline
CSXCSX CORP	123,100	$4.25M	0.14%	-32,840	Timeline
GOOGLALPHABET INC	25,280	$4.19M	0.14%	-600	Timeline
WPMWHEATON PRECIOUS METALS CORP	68,430	$4.18M	0.14%	-20,720	Timeline
MDTMEDTRONIC PLC	45,600	$4.11M	0.14%	new	Timeline
VTRVENTAS INC	60,400	$3.87M	0.13%	+5,000	Timeline
BBBLACKBERRY LTD	1,439,240	$3.79M	0.13%	+294,250	Timeline
KVUEKENVUE INC	162,303	$3.75M	0.12%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	253,400	$3.57M	0.12%	-16,400
MCKMCKESSON CORP	7,200	$3.56M	0.12%	new	Timeline
ELLAUDER ESTEE COS INC	34,550	$3.44M	0.11%	+10,580	Timeline
VETVERMILION ENERGY INC	348,600	$3.4M	0.11%	-360,700	Timeline
DCBODOCEBO INC	75,200	$3.32M	0.11%	new	Timeline
HBMHUDBAY MINERALS INC	356,600	$3.28M	0.11%	-468,500	Timeline
NOANORTH AMERN CONSTR GROUP LTD	168,000	$3.14M	0.1%	-45,300	Timeline
METAMETA PLATFORMS INC	5,400	$3.09M	0.1%	0	Timeline
VLOVALERO ENERGY CORP	21,550	$2.91M	0.1%	0	Timeline
OXYOCCIDENTAL PETE CORP	55,910	$2.88M	0.1%	+5,200	Timeline
VVISA INC	10,300	$2.83M	0.09%	+9,300	Timeline
EXREXTRA SPACE STORAGE INC	15,600	$2.81M	0.09%	0	Timeline
BTEBAYTEX ENERGY CORP	925,091	$2.76M	0.09%	-47,909	Timeline
KTBKONTOOR BRANDS INC	30,400	$2.49M	0.08%	+4,600	Timeline
GSGOLDMAN SACHS GROUP INC	4,900	$2.43M	0.08%	+300	Timeline
LLYELI LILLY & CO	2,580	$2.29M	0.08%	+560	Timeline
BNYBANK OF NY MELLON CORP	29,500	$2.12M	0.07%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,600	$2.12M	0.07%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	20,200	$1.97M	0.07%	-23,500	Timeline
SBUXSTARBUCKS CORP	18,500	$1.8M	0.06%	-34,930	Timeline
WMTWALMART INC	21,160	$1.71M	0.06%	+4,830	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	510,200	$1.67M	0.06%	+163,800
GOOGALPHABET INC	9,800	$1.64M	0.05%	0	Timeline
HPQHP INC	45,000	$1.61M	0.05%	new	Timeline
SANGSANGOMA TECHNOLOGIES CORP	286,500	$1.59M	0.05%	new	Timeline
BHCBAUSCH HEALTH COS INC	189,000	$1.54M	0.05%	new	Timeline
NOWSERVICENOW INC	1,660	$1.48M	0.05%	0	Timeline
TSLATESLA INC	5,600	$1.47M	0.05%	-400	Timeline
CRMSALESFORCE INC	5,350	$1.46M	0.05%	-470	Timeline
CGAUCENTERRA GOLD INC	197,300	$1.42M	0.05%	-44,200	Timeline
ACNACCENTURE PLC IRELAND	3,950	$1.4M	0.05%	+210	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	41,925	$1.37M	0.05%	new
PHPARKER-HANNIFIN CORP	2,140	$1.35M	0.04%	0	Timeline
DEDEERE & CO	3,120	$1.3M	0.04%	+1,810	Timeline
ALLALLSTATE CORP	6,500	$1.23M	0.04%	0	Timeline
ADBEADOBE INC	2,350	$1.22M	0.04%	-120	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,940	$1.2M	0.04%	-420	Timeline
KLACKLA CORP	1,540	$1.19M	0.04%	0	Timeline
ADIANALOG DEVICES INC	5,120	$1.18M	0.04%	-420	Timeline
SPGIS&P GLOBAL INC	2,260	$1.17M	0.04%	0	Timeline
EQXEQUINOX GOLD CORP	188,000	$1.15M	0.04%	+77,600	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,350	$1.11M	0.04%	+9,850	Timeline
TMUST-MOBILE US INC	5,340	$1.1M	0.04%	+350	Timeline
WMWASTE MGMT INC DEL	4,790	$994K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	12,040	$969K	0.03%	new	Timeline
SKXSKECHERS U S A INC	14,420	$965K	0.03%	+4,290	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,150	$928K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,760	$915K	0.03%	new	Timeline
DISDISNEY WALT CO	9,330	$897K	0.03%	+1,700	Timeline
BABOEING CO	5,900	$897K	0.03%	-600	Timeline
SBACSBA COMMUNICATIONS CORP	3,700	$891K	0.03%	-400	Timeline
HUMHUMANA INC	2,780	$881K	0.03%	+880	Timeline
UNHUNITEDHEALTH GROUP INC	1,500	$877K	0.03%	-1,980	Timeline
ONON SEMICONDUCTOR CORP	11,750	$853K	0.03%	0	Timeline
CRONCRONOS GROUP INC	377,890	$836K	0.03%	+178,100	Timeline
AIGAMERICAN INTL GROUP INC	11,140	$816K	0.03%	+950	Timeline
RJFRAYMOND JAMES FINL INC	6,600	$808K	0.03%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	15,130	$788K	0.03%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	130,100	$781K	0.03%	+86,000
SCHWCHARLES SCHWAB CORP (THE)	11,740	$761K	0.03%	+1,100	Timeline
IQVIQVIA HLDGS INC	3,180	$754K	0.03%	+570	Timeline
METMETLIFE INC	9,000	$742K	0.02%	+950	Timeline
BSXBOSTON SCIENTIFIC CORP	8,850	$742K	0.02%	-1,050	Timeline
DLTRDOLLAR TREE INC	10,300	$724K	0.02%	+1,360	Timeline
CPAYCORPAY INC	2,200	$688K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,750	$681K	0.02%	+1,890	Timeline
OBEOBSIDIAN ENERGY LTD	122,100	$678K	0.02%	-420,600	Timeline
EROERO COPPER CORP	30,100	$670K	0.02%	new	Timeline
DXCMDEXCOM INC	9,700	$650K	0.02%	new	Timeline
GPNGLOBAL PMTS INC	6,020	$617K	0.02%	0	Timeline
SIISPROTT INC	13,900	$602K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	5,660	$587K	0.02%	+2,060	Timeline
SNPSSYNOPSYS INC	1,140	$577K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	4,360	$571K	0.02%	+480	Timeline
CZRCAESARS ENTERTAINMENT INC NE	13,500	$563K	0.02%	0	Timeline
MOHMOLINA HEALTHCARE INC	1,590	$548K	0.02%	-200	Timeline
CDWCDW CORP	2,400	$543K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,330	$535K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,442	$493K	0.02%	-2,540	Timeline
FCXFREEPORT MCMORAN INC	9,100	$454K	0.02%	+1,400	Timeline
COFCAPITAL ONE FINL CORP	2,840	$425K	0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	26,000	$421K	0.01%	-30,000	Timeline
CTVACORTEVA INC	6,960	$409K	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	440	$390K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	36,300	$340K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	700	$326K	0.01%	new	Timeline
CCLCARNIVAL CORP	17,290	$320K	0.01%	0	Timeline
GMEDGLOBUS MED INC	4,000	$286K	0.01%	+100	Timeline
NFLXNETFLIX INC.	400	$284K	0.01%	0	Timeline
TJXTJX COS INC NEW	2,400	$282K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,400	$256K	0.01%	new	Timeline
ELFE L F BEAUTY INC	2,300	$251K	0.01%	-290	Timeline
BIIBBIOGEN INC	1,040	$202K	0.01%	-2,490	Timeline
UHSUNIVERSAL HLTH SVCS INC	800	$183K	0.01%	new	Timeline
TSNTYSON FOODS INC	3,000	$179K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	910	$155K	0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	4,360	$141K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,700	$133K	<0.01%	-900	Timeline
FTNTFORTINET INC	1,050	$81.4K	<0.01%	new	Timeline
MASMASCO CORP	920	$77.2K	<0.01%	new	Timeline
VRSNVERISIGN INC	400	$76K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	1,100	$75.1K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	460	$75K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	720	$75K	<0.01%	new	Timeline
CLXCLOROX CO DEL	460	$74.9K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	1,100	$74.9K	<0.01%	new	Timeline
NEMNEWMONT CORP	1,400	$74.8K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,800	$74.6K	<0.01%	new
DTEDTE ENERGY CO	580	$74.5K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	440	$74.4K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	630	$74.1K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	2,100	$74K	<0.01%	new	Timeline
ECLECOLAB INC	290	$74K	<0.01%	+290	Timeline
VLTOVERALTO CORP	661	$73.9K	<0.01%	+660	Timeline
FDXFEDEX CORP	270	$73.9K	<0.01%	new	Timeline
AFLAFLAC INC	660	$73.8K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	360	$73.8K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	1,300	$73.7K	<0.01%	new	Timeline
FOXFOX CORP	1,900	$73.7K	<0.01%	new	Timeline
EFXEQUIFAX INC	250	$73.5K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	950	$73.3K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	700	$73.3K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	780	$73.2K	<0.01%	new	Timeline
EIXEDISON INTL	840	$73.2K	<0.01%	new	Timeline
GLGLOBE LIFE INC	690	$73.1K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	980	$73K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	660	$72.9K	<0.01%	-21,940	Timeline
NTRSNORTHERN TR CORP	810	$72.9K	<0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,200	$72.7K	<0.01%	new
CLCOLGATE PALMOLIVE CO	700	$72.7K	<0.01%	-18,100	Timeline
UDRUDR INC	1,600	$72.5K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	240	$72.5K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	360	$72.3K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	690	$71.7K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	1,200	$71.7K	<0.01%	new	Timeline
EPAMEPAM SYS INC	360	$71.7K	<0.01%	new	Timeline
AIZASSURANT INC	360	$71.6K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	2,200	$71.5K	<0.01%	new	Timeline
ROLROLLINS INC	1,400	$70.8K	<0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	120	$70.1K	<0.01%	+120	Timeline
ANSYS INCANSYS INC	220	$70.1K	<0.01%	new
CFGCITIZENS FINL GROUP INC	1,700	$69.8K	<0.01%	new	Timeline
CORCENCORA INC	310	$69.8K	<0.01%	new	Timeline
JBLJABIL INC	580	$69.5K	<0.01%	new	Timeline
CITHE CIGNA GROUP	200	$69.3K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	420	$68.4K	<0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	1,900	$44.6K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2	$520	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1	$164	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BROOKFIELD INFRAST PARTNERSBROOKFIELD INFRAST PARTNERS	2,166,003	$59.5M	shares
KDPKEURIG DR PEPPER INC	222,100	$7.42M	shares
LyondellBasell Industries NVLyondellBasell Industries NV	55,400	$5.3M	shares
JOHNSON CONTROLS INTERNATIO…JOHNSON CONTROLS INTERNATIONAL PLC	78,740	$5.23M	shares
BAXBAXTER INTL INC	142,830	$4.78M	shares
EOGEOG RES INC	37,600	$4.73M	shares
LWLAMB WESTON HLDGS INC	55,790	$4.69M	shares
BROOKFIELD RENEWABLE PARTNERBROOKFIELD RENEWABLE PARTNER	136,200	$3.37M	shares
MEDTRONIC PLCMEDTRONIC PLC	41,500	$3.27M	shares
BXPBXP INC	42,840	$2.64M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	212,200	$2.57M	shares
MAMASTERCARD INCORPORATED	4,800	$2.12M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	112,200	$1.75M	shares
BKRBAKER HUGHES COMPANY	49,050	$1.73M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	49,100	$1.65M	shares
SKESKEENA RES LTD NEW	287,375	$1.54M	shares
SLSRSOLARIS RES INC	528,600	$1.48M	shares
GFLGFL ENVIRONMENTAL INC	36,800	$1.43M	shares
DLRDIGITAL RLTY TR INC	7,700	$1.17M	shares
PODDINSULET CORP	4,050	$817K	shares
INTCINTEL CORP	26,380	$817K	shares
WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD	2,900	$760K	shares
GTEGRAN TIERRA ENERGY INC	71,900	$696K	shares
CMICUMMINS INC	2,400	$665K	shares
R1 RCM INCR1 RCM INC	49,460	$621K	shares
CWSTCASELLA WASTE SYS INC	5,250	$521K	shares
CELHCELSIUS HLDGS INC	5,060	$289K	shares
EWEDWARDS LIFESCIENCES CORP	1,650	$152K	shares
ACIALBERTSONS COMPANIES INC	6,400	$126K	shares
DSGXDESCARTES SYS GROUP INC	630	$61K	shares
IMOIMPERIAL OIL LTD	0	$0	shares
LEGLEGGETT & PLATT INC	0	$0	shares
BROOKFIELD BUSINESS PARTNERSBROOKFIELD BUSINESS PARTNERS	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018061	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC