INTACT INVESTMENT MANAGEMENT INC.

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

INTACT INVESTMENT MANAGEMENT INC. reported $2,862,956,879 across 320 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 29.45% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-001919

Period: 2024-12-31
Reported value: $2.86B
Holdings: 320
Top 10 weight: 29.45%
New: 53
Sold out: 39

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
SLFadded	+1,427,815	$84.8M
GRTUFnew	+624,410	$30.3M
TDadded	+500,081	$26.6M
GOOGLadded	+124,220	$23.5M
BMOadded	+209,251	$20.3M

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
UNITS-GRANITE REIT-STAPLexited	-597,260	-$36.1M
PRIMO WATER CORPORATIONexited	-1,381,240	-$34.8M
TUreduced	-2,201,167	-$29.8M
MFCreduced	-945,590	-$29M
BNSreduced	-341,712	-$18.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-001919, largest first. % of portfolio is the value over $2,862,956,879, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TDTORONTO DOMINION BK ONT	3,049,215	$162M	5.67%	+500,081		Timeline
SLFSUN LIFE FINANCIAL INC.	1,911,027	$113M	3.96%	+1,427,815		Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,560,123	$98.7M	3.45%	-184,340		Timeline
BMOBANK OF MONTREAL	797,460	$77.4M	2.7%	+209,251		Timeline
SUSUNCOR ENERGY INC NEW	2,131,184	$76.1M	2.66%	+24,730		Timeline
MFCMANULIFE FINL CORP	2,157,355	$66.3M	2.31%	-945,590		Timeline
BNSBANK NOVA SCOTIA B C	1,221,882	$65.6M	2.29%	-341,712		Timeline
PBAPEMBINA PIPELINE CORP	1,721,374	$63.6M	2.22%	-255,560		Timeline
ENBENBRIDGE INC	1,460,173	$62M	2.16%	-247,692		Timeline
RBARB GLOBAL INC	638,838	$57.7M	2.01%	+3,990		Timeline
RCIROGERS COMMUNICATIONS INC	1,871,231	$57.5M	2.01%	-384,210		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,745,974	$55.5M	1.94%	+598,290		Timeline
GILGILDAN ACTIVEWEAR INC	1,057,520	$49.8M	1.74%	+70,270		Timeline
BCEBCE INC	1,945,270	$45.1M	1.57%	+584,290		Timeline
CNICANADIAN NATL RY CO	415,449	$42.2M	1.47%	+26,680		Timeline
QSRRESTAURANT BRANDS INTL INC	626,191	$40.8M	1.43%	-238,573		Timeline
RYROYAL BK CDA	334,585	$40.3M	1.41%	+24,245		Timeline
CVECENOVUS ENERGY INC	2,611,948	$39.6M	1.38%	+225,550		Timeline
NTRNUTRIEN LTD	863,678	$38.6M	1.35%	-58,320		Timeline
BNBROOKFIELD CORP	668,600	$38.4M	1.34%	+26,050		Timeline
MSFTMICROSOFT CORP	72,400	$30.5M	1.07%	+38,600		Timeline
GRTUFGRANITE REAL ESTATE INVESTME	624,410	$30.3M	1.06%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	975,880	$30.1M	1.05%	+230,350		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,295,307	$29.5M	1.03%	-205,650		Timeline
SHOPSHOPIFY INC	273,124	$29.1M	1.02%	-58,240		Timeline
GOOGLALPHABET INC	149,500	$28.3M	0.99%	+124,220		Timeline
AAPLAPPLE INC	112,580	$28.2M	0.98%	+69,280		Timeline
LSPDLIGHTSPEED COMMERCE INC	1,707,257	$26M	0.91%	+829,577		Timeline
TUTELUS CORPORATION	1,857,462	$25.2M	0.88%	-2,201,167		Timeline
AQNALGONQUIN POWER & UTILITIES	5,329,019	$23.6M	0.83%	-264,200		Timeline
AVGOBROADCOM INC	100,100	$23.2M	0.81%	+72,290		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,468,020	$22.8M	0.8%	-1,008,990
MRKMERCK & CO INC	212,600	$21.1M	0.74%	+46,400		Timeline
ABBVABBVIE INC	111,200	$19.8M	0.69%	-1,800		Timeline
PFEPFIZER INC	744,400	$19.7M	0.69%	+306,900		Timeline
TACTRANSALTA CORP	1,343,450	$19M	0.66%	-262,400		Timeline
PMPHILIP MORRIS INTL INC	157,500	$19M	0.66%	-65,400		Timeline
VZVERIZON COMMUNICATIONS INC	473,800	$18.9M	0.66%	+57,800		Timeline
AEMAGNICO EAGLE MINES LTD	239,870	$18.8M	0.66%	+31,530		Timeline
PEPPEPSICO INC	122,600	$18.6M	0.65%	-19,650		Timeline
CSCOCISCO SYS INC	306,000	$18.1M	0.63%	-19,230		Timeline
MGAMAGNA INTL INC	422,138	$17.6M	0.62%	-137,663		Timeline
HDHOME DEPOT INC	44,995	$17.5M	0.61%	-11,880		Timeline
BTGB2GOLD CORP	6,959,400	$17M	0.6%	-847,800		Timeline
AGIALAMOS GOLD INC	902,560	$16.6M	0.58%	+271,430		Timeline
VEREN INCVEREN INC	3,219,016	$16.5M	0.58%	-2,239,670
TRPTC ENERGY CORP	348,804	$16.3M	0.57%	-122,500		Timeline
MCDMCDONALDS CORP	53,261	$15.4M	0.54%	-4,200		Timeline
KOCOCA COLA CO	246,200	$15.3M	0.54%	+72,100		Timeline
CPCANADIAN PACIFIC KANSAS CITY	208,461	$15.1M	0.53%	-112,980		Timeline
IAGIAMGOLD CORP	2,733,450	$14.1M	0.49%	+1,675,440		Timeline
KGCKINROSS GOLD CORP	1,510,040	$14M	0.49%	+1,473,740		Timeline
CAECAE INC	542,080	$13.8M	0.48%	new		Timeline
UPSUNITED PARCEL SVCS INC	106,400	$13.4M	0.47%	+3,890		Timeline
WFCWELLS FARGO & CO	187,000	$13.1M	0.46%	+6,850		Timeline
FNVFRANCO NEV CORP	110,890	$13M	0.46%	+67,440		Timeline
MEOHMETHANEX CORP	257,700	$12.9M	0.45%	+17,500		Timeline
CCJCAMECO CORP	246,880	$12.7M	0.44%	+37,000		Timeline
CMCSACOMCAST CORP NEW	336,900	$12.6M	0.44%	-20,550		Timeline
DUKDUKE ENERGY CORP NEW	117,100	$12.6M	0.44%	+67,570		Timeline
CVSCVS HEALTH CORP	274,000	$12.3M	0.43%	+193,600		Timeline
JNJJOHNSON & JOHNSON	84,589	$12.2M	0.43%	-7,220		Timeline
PGPROCTER & GAMBLE CO	72,800	$12.2M	0.43%	-19,600		Timeline
TRITHOMSON REUTERS CORP	75,099	$12.1M	0.42%	+74,189		Timeline
ATSATS CORPORATION	392,160	$12M	0.42%	+124,150		Timeline
RTXRTX CORPORATION	102,400	$11.8M	0.41%	-15,500		Timeline
TAT&T INC	518,900	$11.8M	0.41%	-328,400		Timeline
JPMJPMORGAN CHASE & CO	48,400	$11.6M	0.41%	-2,200		Timeline
ASTLALGOMA STL GROUP INC	1,174,900	$11.5M	0.4%	-123,700		Timeline
TXNTEXAS INSTRS INC	60,500	$11.3M	0.4%	-10,200		Timeline
ABTABBOTT LABORATORIES	98,400	$11.1M	0.39%	-8,600		Timeline
MSMORGAN STANLEY	87,900	$11.1M	0.39%	-21,900		Timeline
ACNACCENTURE PLC IRELAND	31,250	$11M	0.38%	+27,300		Timeline
TMUST-MOBILE US INC	49,400	$10.9M	0.38%	+44,060		Timeline
CCICROWN CASTLE INC	117,000	$10.6M	0.37%	+6,900		Timeline
MOALTRIA GROUP INC	202,100	$10.6M	0.37%	-55,800		Timeline
METAMETA PLATFORMS INC	17,900	$10.5M	0.37%	+12,500		Timeline
UNPUNION PAC CORP	45,800	$10.4M	0.36%	+7,700		Timeline
CVXCHEVRON CORPORATION	72,000	$10.4M	0.36%	+2,550		Timeline
DGTSPDR SERIES TRUST	73,266	$9.67M	0.34%	0		Timeline
AMGNAMGEN INC	37,100	$9.67M	0.34%	+11,300		Timeline
NKENIKE INC	123,900	$9.38M	0.33%	new		Timeline
CRMSALESFORCE INC	27,600	$9.23M	0.32%	+22,250		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	123,300	$9.16M	0.32%	+59,250		Timeline
BLKBLACKROCK INC	8,850	$9.07M	0.32%	new		Timeline
TFCTRUIST FINL CORP	198,200	$8.6M	0.3%	-6,760		Timeline
NVDANVIDIA CORPORATION	61,400	$8.25M	0.29%	-14,250		Timeline
BACBANK OF AMER CORP	185,600	$8.16M	0.28%	-11,900		Timeline
SOBOSOUTH BOW CORP	313,460	$7.4M	0.26%	new		Timeline
CLCOLGATE PALMOLIVE CO	81,300	$7.39M	0.26%	+80,600		Timeline
KMBKIMBERLY-CLARK CORP	56,100	$7.35M	0.26%	-12,530		Timeline
ADIANALOG DEVICES INC	34,400	$7.31M	0.26%	+29,280		Timeline
FTSFORTIS INC	174,800	$7.26M	0.25%	-52,900		Timeline
OTEXOPEN TEXT CORP	256,240	$7.25M	0.25%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	32,700	$7.19M	0.25%	-13,900		Timeline
WCNWASTE CONNECTIONS INC	41,087	$7.05M	0.25%	-26,210		Timeline
MDLZMONDELEZ INTL INC	113,900	$6.8M	0.24%	-45,100		Timeline
AMZNAMAZON COM INC	30,000	$6.58M	0.23%	-1,160		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,985	$6.44M	0.22%	0		Timeline
EIXEDISON INTL	80,100	$6.4M	0.22%	+79,260		Timeline
CMSCMS ENERGY CORP	95,700	$6.38M	0.22%	+22,740		Timeline
AVBAVALONBAY CMNTYS INC	28,500	$6.27M	0.22%	-2,600		Timeline
HESS CORPHESS CORP	45,400	$6.04M	0.21%	new
SLBSLB LIMITED	156,300	$5.99M	0.21%	+28,800		Timeline
WMWASTE MGMT INC DEL	29,200	$5.89M	0.21%	+24,410		Timeline
GLWCORNING INC	122,000	$5.8M	0.2%	-200		Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,800	$5.74M	0.2%	-15,280		Timeline
NEENEXTERA ENERGY INC	78,300	$5.61M	0.2%	-121,380		Timeline
KEYKEYCORP	326,400	$5.59M	0.2%	+15,050		Timeline
EMREMERSON ELEC CO	44,800	$5.55M	0.19%	-29,490		Timeline
XELXCEL ENERGY INC	81,700	$5.52M	0.19%	-39,850		Timeline
COPCONOCOPHILLIPS	54,100	$5.37M	0.19%	+4,150		Timeline
AESAES CORP	415,600	$5.35M	0.19%	+49,250		Timeline
USBUS BANCORP	111,700	$5.34M	0.19%	+8,500		Timeline
WMBWILLIAMS COS INC	97,300	$5.27M	0.18%	-7,300		Timeline
SRESEMPRA	59,900	$5.25M	0.18%	-1,500		Timeline
EXCEXELON CORP	138,900	$5.23M	0.18%	-61,500		Timeline
PLDPROLOGIS INC.	49,000	$5.18M	0.18%	-56,110		Timeline
BWABORGWARNER INC	159,700	$5.08M	0.18%	new		Timeline
DDDUPONT DE NEMOURS INC	66,300	$5.06M	0.18%	-1,970		Timeline
CCITIGROUP INC	71,500	$5.03M	0.18%	-910		Timeline
FRTFEDERAL RLTY INVT TR NEW	44,800	$5.02M	0.18%	-630		Timeline
VICIVICI PPTYS INC	171,300	$5M	0.17%	-58,070		Timeline
XOMEXXON MOBIL CORP	46,500	$5M	0.17%	-1,220		Timeline
SYYSYSCO CORP	63,600	$4.86M	0.17%	0		Timeline
NGDNEW GOLD INC	1,930,600	$4.82M	0.17%	-398,800		Timeline
KHCKRAFT HEINZ CO	153,900	$4.73M	0.17%	+12,930		Timeline
STTSTATE STR CORP	47,800	$4.69M	0.16%	-31,760		Timeline
LRCXLAM RESEARCH CORP	64,400	$4.65M	0.16%	new		Timeline
AMATAPPLIED MATLS INC	28,600	$4.65M	0.16%	new		Timeline
NOCNORTHROP GRUMMAN CORP	9,900	$4.65M	0.16%	-2,210		Timeline
EQIXEQUINIX INC	4,920	$4.64M	0.16%	+100		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	80,700	$4.63M	0.16%	+3,800		Timeline
DOCHEALTHPEAK PROPERTIES INC	218,800	$4.44M	0.15%	-37,700		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	45,300	$4.42M	0.15%	-4,830		Timeline
PRMBPRIMO BRANDS CORPORATION	142,000	$4.37M	0.15%	new		Timeline
BBBLACKBERRY LTD	1,143,980	$4.34M	0.15%	-295,260		Timeline
BDXBECTON DICKINSON & CO	19,100	$4.33M	0.15%	-3,250		Timeline
DNNDENISON MINES CORP	2,360,300	$4.29M	0.15%	-94,500		Timeline
OREALTY INCOME CORP	79,800	$4.26M	0.15%	0		Timeline
GILDGILEAD SCIENCES INC	45,900	$4.24M	0.15%	-93,500		Timeline
STZCONSTELLATION BRANDS INC	19,000	$4.2M	0.15%	+590		Timeline
MAG SILVER CORPMAG SILVER CORP	307,433	$4.18M	0.15%	+54,033
ORCLORACLE CORP	24,900	$4.15M	0.14%	new		Timeline
GIBCGI INC	37,605	$4.11M	0.14%	-103,500		Timeline
HSYHERSHEY CO	24,200	$4.1M	0.14%	-7,300		Timeline
LMTLOCKHEED MARTIN CORP	8,400	$4.08M	0.14%	+8,280		Timeline
CTRACOTERRA ENERGY INC	158,100	$4.04M	0.14%	-38,000		Timeline
QCOMQUALCOMM INC	25,700	$3.95M	0.14%	-1,600		Timeline
VVISA INC	12,400	$3.92M	0.14%	+2,100		Timeline
JCIJOHNSON CONTROLS INTERNATION	49,600	$3.91M	0.14%	-25,000		Timeline
SJMSMUCKER J M CO	35,400	$3.9M	0.14%	-7,000		Timeline
NOANORTH AMERN CONSTR GROUP LTD	177,400	$3.82M	0.13%	+9,400		Timeline
SOSOUTHERN CO	45,300	$3.73M	0.13%	-97,810		Timeline
MPWRMONOLITHIC PWR SYS INC	6,200	$3.67M	0.13%	new		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	91,000	$3.65M	0.13%	new		Timeline
VTRVENTAS INC	61,700	$3.63M	0.13%	+1,300		Timeline
VLOVALERO ENERGY CORP	29,600	$3.63M	0.13%	+8,050		Timeline
VETVERMILION ENERGY INC	384,500	$3.62M	0.13%	+35,900		Timeline
WPMWHEATON PRECIOUS METALS CORP	61,600	$3.47M	0.12%	-6,830		Timeline
HONHONEYWELL INTL INC	14,600	$3.3M	0.12%	-25,720		Timeline
EMNEASTMAN CHEM CO	35,200	$3.21M	0.11%	-6,760		Timeline
ORLAORLA MNG LTD NEW	575,489	$3.19M	0.11%	new		Timeline
DCBODOCEBO INC	70,600	$3.17M	0.11%	-4,600		Timeline
FISFIDELITY NATL INFORMATION SV	39,100	$3.16M	0.11%	-21,100		Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,800	$3.16M	0.11%	-248,600		Timeline
TECKTECK RESOURCES LTD	74,654	$3.03M	0.11%	-152,738		Timeline
NTAPNETAPP INC	25,700	$2.98M	0.1%	new		Timeline
MDTMEDTRONIC PLC	31,200	$2.49M	0.09%	-14,400		Timeline
ROSTROSS STORES INC	16,300	$2.47M	0.09%	new		Timeline
TGTTARGET CORP	18,198	$2.46M	0.09%	-21,700		Timeline
EXREXTRA SPACE STORAGE INC	15,600	$2.33M	0.08%	0		Timeline
DGDOLLAR GEN CORP	28,600	$2.17M	0.08%	new		Timeline
BHCBAUSCH HEALTH COS INC	261,300	$2.11M	0.07%	+72,300		Timeline
AMTAMERICAN TOWER CORP	11,000	$2.02M	0.07%	-20,300		Timeline
NOWSERVICENOW INC	1,900	$2.01M	0.07%	+240		Timeline
SANGSANGOMA TECHNOLOGIES CORP	276,600	$1.92M	0.07%	-9,900		Timeline
BEPCBROOKFIELD RENEWABLE CORP	69,100	$1.91M	0.07%	new		Timeline
GSGOLDMAN SACHS GROUP INC	3,300	$1.89M	0.07%	-1,600		Timeline
LLYELI LILLY & CO	2,440	$1.88M	0.07%	-140		Timeline
TSLATESLA INC	4,600	$1.86M	0.06%	-1,000		Timeline
ALLALLSTATE CORP	9,500	$1.83M	0.06%	+3,000		Timeline
BTEBAYTEX ENERGY CORP	685,600	$1.76M	0.06%	-239,491		Timeline
WFGWEST FRASER TIMBER CO LTD	20,200	$1.75M	0.06%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,800	$1.72M	0.06%	-800		Timeline
PHPARKER-HANNIFIN CORP	2,700	$1.72M	0.06%	+560		Timeline
SBUXSTARBUCKS CORP	18,500	$1.69M	0.06%	0		Timeline
STNSTANTEC INC	21,120	$1.66M	0.06%	new		Timeline
DEDEERE & CO	3,900	$1.65M	0.06%	+780		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,400	$1.65M	0.06%	+8,050		Timeline
EQXEQUINOX GOLD CORP	320,600	$1.61M	0.06%	+132,600		Timeline
WMTWALMART INC	17,700	$1.6M	0.06%	-3,460		Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,150	$1.53M	0.05%	+2,390		Timeline
GOOGALPHABET INC	8,000	$1.52M	0.05%	-1,800		Timeline
CGAUCENTERRA GOLD INC	267,500	$1.52M	0.05%	+70,200		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	270,200	$1.51M	0.05%	+140,100
HBMHUDBAY MINERALS INC	175,000	$1.42M	0.05%	-181,600		Timeline
BABOEING CO	7,900	$1.4M	0.05%	+2,000		Timeline
SKXSKECHERS U S A INC	20,500	$1.38M	0.05%	+6,080		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,600	$1.35M	0.05%	+660		Timeline
SPGIS&P GLOBAL INC	2,700	$1.34M	0.05%	+440		Timeline
KLACKLA CORP	2,100	$1.32M	0.05%	+560		Timeline
CPAYCORPAY INC	3,900	$1.32M	0.05%	+1,700		Timeline
RJFRAYMOND JAMES FINL INC	8,200	$1.27M	0.04%	+1,600		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	480,900	$1.26M	0.04%	-29,300
VBNKVERSABANK NEW	89,100	$1.22M	0.04%	new		Timeline
DISDISNEY WALT CO	10,550	$1.17M	0.04%	+1,220		Timeline
CARRCARRIER GLOBAL CORPORATION	16,700	$1.14M	0.04%	+4,660		Timeline
IQVIQVIA HLDGS INC	5,700	$1.12M	0.04%	+2,520		Timeline
ADBEADOBE INC	2,500	$1.11M	0.04%	+150		Timeline
AIGAMERICAN INTL GROUP INC	15,000	$1.09M	0.04%	+3,860		Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,300	$1.06M	0.04%	+2,560		Timeline
SBACSBA COMMUNICATIONS CORP	5,100	$1.04M	0.04%	+1,400		Timeline
WECWEC ENERGY GROUP INC	10,900	$1.03M	0.04%	-96,850		Timeline
ONON SEMICONDUCTOR CORP	16,100	$1.02M	0.04%	+4,350		Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,500	$1M	0.04%	+3,750		Timeline
JJACOBS SOLUTIONS INC	7,400	$989K	0.03%	+3,040		Timeline
CDWCDW CORP	5,500	$957K	0.03%	+3,100		Timeline
METMETLIFE INC	11,400	$933K	0.03%	+2,400		Timeline
DXCMDEXCOM INC	12,000	$933K	0.03%	+2,300		Timeline
SNPSSYNOPSYS INC	1,900	$922K	0.03%	+760		Timeline
GXOGXO LOGISTICS INCORPORATED	20,500	$892K	0.03%	+5,370		Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,802	$883K	0.03%	+7,360		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,800	$877K	0.03%	-350		Timeline
COFCAPITAL ONE FINL CORP	4,800	$856K	0.03%	+1,960		Timeline
DLTRDOLLAR TREE INC	11,200	$839K	0.03%	+900		Timeline
UBERUBER TECHNOLOGIES INC	11,700	$706K	0.02%	+8,300		Timeline
CTVACORTEVA INC	12,300	$701K	0.02%	+5,340		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,700	$700K	0.02%	+1,370		Timeline
CCLCARNIVAL CORP	26,700	$665K	0.02%	+9,410		Timeline
TFIITFI INTERNATIONAL INC	4,900	$662K	0.02%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	19,400	$648K	0.02%	+5,900		Timeline
HUMHUMANA INC	2,500	$634K	0.02%	-280		Timeline
GPNGLOBAL PMTS INC	5,600	$628K	0.02%	-420		Timeline
MLMMARTIN MARIETTA MATLS INC	1,200	$620K	0.02%	-7,700		Timeline
ELFE L F BEAUTY INC	4,900	$615K	0.02%	+2,600		Timeline
REGREGENCY CTRS CORP	8,200	$606K	0.02%	-78,450		Timeline
SIISPROTT INC	13,900	$586K	0.02%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,600	$547K	0.02%	-25,020		Timeline
MUMICRON TECHNOLOGY INC	6,300	$530K	0.02%	+640		Timeline
ELLAUDER ESTEE COS INC	6,800	$510K	0.02%	-27,750		Timeline
FCXFREEPORT MCMORAN INC	13,300	$506K	0.02%	+4,200		Timeline
UNHUNITEDHEALTH GROUP INC	1,000	$506K	0.02%	-500		Timeline
AMDADVANCED MICRO DEVICES INC	3,901	$471K	0.02%	+3,900		Timeline
BSXBOSTON SCIENTIFIC CORP	4,900	$438K	0.02%	-3,950		Timeline
MRNAMODERNA INC	10,100	$420K	0.01%	new		Timeline
EROERO COPPER CORP	29,000	$391K	0.01%	-1,100		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	26,000	$391K	0.01%	0		Timeline
CITHE CIGNA GROUP	1,300	$359K	0.01%	+1,100		Timeline
NFLXNETFLIX INC.	400	$357K	0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	500	$356K	0.01%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	290	$266K	0.01%	-150		Timeline
AMTMAMENTUM HOLDINGS INC	9,800	$206K	0.01%	+5,440		Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,400	$203K	0.01%	+700		Timeline
SSRMSSR MINING IN	28,500	$199K	0.01%	-1,073,410		Timeline
ADPAUTOMATIC DATA PROCESSING IN	600	$176K	0.01%	-34,880		Timeline
TSNTYSON FOODS INC	2,700	$155K	0.01%	-300		Timeline
DOOBRP INC	2,900	$148K	0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	800	$144K	0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	100	$122K	<0.01%	new		Timeline
ETRENTERGY CORP NEW	1,300	$98.6K	<0.01%	new		Timeline
FTVFORTIVE CORP	980	$73.5K	<0.01%	new		Timeline
FOXFOX CORP	1,600	$73.2K	<0.01%	-300		Timeline
JBLJABIL INC	500	$72K	<0.01%	-80		Timeline
CINFCINCINNATI FINL CORP	500	$71.8K	<0.01%	new		Timeline
VLTOVERALTO CORP	701	$71.4K	<0.01%	+40		Timeline
PRUPRUDENTIAL FINL INC	600	$71.1K	<0.01%	new		Timeline
MMM3M CO	550	$71K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	1,400	$70.7K	<0.01%	+200		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	900	$70.4K	<0.01%	+120		Timeline
VMRKVIVMARK RESIDENTIAL	980	$70.3K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	500	$69.8K	<0.01%	+80		Timeline
CMICUMMINS INC	200	$69.7K	<0.01%	new		Timeline
UDRUDR INC	1,600	$69.5K	<0.01%	0		Timeline
GENGEN DIGITAL INC	2,500	$68.5K	<0.01%	-203,700		Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	2,900	$68.4K	<0.01%	+1,000		Timeline
PSXPHILLIPS 66	600	$68.4K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,200	$68.3K	<0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	300	$67.8K	<0.01%	new		Timeline
LLOEWS CORP	800	$67.8K	<0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	800	$67.6K	<0.01%	-79,700		Timeline
PKGPACKAGING CORP AMER	300	$67.5K	<0.01%	new		Timeline
KRKROGER CO	1,100	$67.3K	<0.01%	new		Timeline
INVHINVITATION HOMES INC	2,100	$67.1K	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	2,200	$67.1K	<0.01%	new		Timeline
GLGLOBE LIFE INC	600	$66.9K	<0.01%	-90		Timeline
PPGPPG INDS INC	560	$66.9K	<0.01%	new		Timeline
MASMASCO CORP	920	$66.8K	<0.01%	0		Timeline
GEGE AEROSPACE	400	$66.7K	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	390	$66.6K	<0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	600	$66.5K	<0.01%	new		Timeline
NINISOURCE INC	1,800	$66.2K	<0.01%	new		Timeline
FTNTFORTINET INC	700	$66.1K	<0.01%	-350		Timeline
HIGHARTFORD INSURANCE GROUP INC	600	$65.6K	<0.01%	-30		Timeline
HPQHP INC	2,000	$65.3K	<0.01%	-43,000		Timeline
ZTSZOETIS INC	400	$65.2K	<0.01%	new		Timeline
CLXCLOROX CO DEL	400	$65K	<0.01%	-60		Timeline
ROLROLLINS INC	1,400	$64.9K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	1,100	$64.4K	<0.01%	-200		Timeline
AIZASSURANT INC	300	$64K	<0.01%	-60		Timeline
NEMNEWMONT CORP	1,700	$63.3K	<0.01%	+300		Timeline
NTRSNORTHERN TR CORP	600	$61.5K	<0.01%	-210		Timeline
PNRPENTAIR PLC	600	$60.4K	<0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	200	$60.1K	<0.01%	new		Timeline
MOHMOLINA HEALTHCARE INC	200	$58.2K	<0.01%	-1,390		Timeline
MCKMCKESSON CORP	100	$57K	<0.01%	-7,100		Timeline
AJGGALLAGHER ARTHUR J & CO	200	$56.8K	<0.01%	new		Timeline
FDXFEDEX CORP	200	$56.3K	<0.01%	-70		Timeline
CEGCONSTELLATION ENERGY CORP	2	$447	<0.01%	0		Timeline
INTCINTEL CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRSHMARSH & MCLENNAN COS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDCONSOLIDATED EDISON INC	0	$0	0%	-720	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OXYOCCIDENTAL PETE CORP	0	$0	0%	-55,910	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVADAVITA INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHRWC H ROBINSON WORLDWIDE IN	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPCGENUINE PARTS CO	0	$0	0%	-33,662	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRSNVERISIGN INC	0	$0	0%	-400	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DELLDELL TECHNOLOGIES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSAPUBLIC STORAGE	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPGSIMON PPTY GROUP INC NEW	0	$0	0%	-440	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	597,260	$36.1M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,381,240	$34.8M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	231,740	$11M	shares
BLACKROCK INCBLACKROCK INC	11,250	$10.7M	shares
CIGICOLLIERS INTL GROUP INC	57,500	$8.73M	shares
FFORD MTR CO	619,600	$6.54M	shares
NUVEI CORPORATIONNUVEI CORPORATION	143,000	$4.77M	shares
CSXCSX CORP	123,100	$4.25M	shares
KVUEKENVUE INC	162,303	$3.75M	shares
KTBKONTOOR BRANDS INC	30,400	$2.49M	shares
BNYBANK OF NY MELLON CORP	29,500	$2.12M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	41,925	$1.37M	shares
CRONCRONOS GROUP INC	377,890	$836K	shares
OBEOBSIDIAN ENERGY LTD	122,100	$678K	shares
VRTXVERTEX PHARMACEUTICALS INC	700	$326K	shares
GMEDGLOBUS MED INC	4,000	$286K	shares
TJXTJX COS INC NEW	2,400	$282K	shares
BIIBBIOGEN INC	1,040	$202K	shares
WDCWESTERN DIGITAL CORP	1,100	$75.1K	shares
LDOSLEIDOS HOLDINGS INC	460	$75K	shares
ESEVERSOURCE ENERGY	1,100	$74.9K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,800	$74.6K	shares
DTEDTE ENERGY CO	580	$74.5K	shares
ECLECOLAB INC	290	$74K	shares
AFLAFLAC INC	660	$73.8K	shares
CBOECBOE GLOBAL MKTS INC	360	$73.8K	shares
EFXEQUIFAX INC	250	$73.5K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	950	$73.3K	shares
CHDCHURCH & DWIGHT CO INC	700	$73.3K	shares
CAHCARDINAL HEALTH INC	660	$72.9K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,200	$72.7K	shares
GDGENERAL DYNAMICS CORP	240	$72.5K	shares
RSGREPUBLIC SVCS INC	360	$72.3K	shares
OTISOTIS WORLDWIDE CORP	690	$71.7K	shares
EPAMEPAM SYS INC	360	$71.7K	shares
CAGCONAGRA BRANDS INC	2,200	$71.5K	shares
ANSYS INCANSYS INC	220	$70.1K	shares
CFGCITIZENS FINL GROUP INC	1,700	$69.8K	shares
CORCENCORA INC	310	$69.8K	shares

How Q4 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 0001062993-25-001919	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC