Latest INTACT INVESTMENT MANAGEMENT INC. Stock Portfolio
$2.54Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About INTACT INVESTMENT MANAGEMENT INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INTACT INVESTMENT MANAGEMENT INC. reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of INTACT INVESTMENT MANAGEMENT INC. are TD, CM, MFC. The fund has invested 4.7% of it's portfolio in TORONTO DOMINION BK ONT and 3.9% of portfolio in CANADIAN IMPERIAL BK COMM TO.
The fund managers got completely rid off ENERPLUS CORP (ERF), TRICON RESIDENTIAL INC (TCN) and TFI INTL INC (TFII) stocks. They significantly reduced their stock positions in THOMSON REUTERS CORP. (TRI), SUN LIFE FINANCIAL INC. (SLF) and OSISKO GOLD ROYALTIES LTD (OR). INTACT INVESTMENT MANAGEMENT INC. opened new stock positions in ALAMOS GOLD INC NEW (AGI), GILDAN ACTIVEWEAR INC (GIL) and NUVEI CORPORATION (NVEI). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD RENEWABLE PARTNER (BEP), FORTIS INC (FTS) and WALMART INC (WMT).
The top stock holdings of INTACT INVESTMENT MANAGEMENT INC. are TD, CM, MFC. The fund has invested 4.7% of it's portfolio in TORONTO DOMINION BK ONT and 3.9% of portfolio in CANADIAN IMPERIAL BK COMM TO.
The fund managers got completely rid off ENERPLUS CORP (ERF), TRICON RESIDENTIAL INC (TCN) and TFI INTL INC (TFII) stocks. They significantly reduced their stock positions in THOMSON REUTERS CORP. (TRI), SUN LIFE FINANCIAL INC. (SLF) and OSISKO GOLD ROYALTIES LTD (OR). INTACT INVESTMENT MANAGEMENT INC. opened new stock positions in ALAMOS GOLD INC NEW (AGI), GILDAN ACTIVEWEAR INC (GIL) and NUVEI CORPORATION (NVEI). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD RENEWABLE PARTNER (BEP), FORTIS INC (FTS) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ALAMOS GOLD INC NEW | 11,063,500 |
| GILDAN ACTIVEWEAR INC | 10,730,200 |
| NUVEI CORPORATION | 9,472,250 |
| BAYTEX ENERGY CORP | 5,501,930 |
| GENUINE PARTS CO | 4,632,410 |
| OBSIDIAN ENERGY LTD | 4,204,570 |
| CARDINAL HEALTH INC | 3,871,740 |
| STATE STR CORP | 2,683,000 |
New stocks bought by INTACT INVESTMENT MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| BROOKFIELD RENEWABLE PARTNER | 4,763 |
| FORTIS INC | 3,280 |
| WALMART INC | 185 |
| CAESARS ENTERTAINMENT INC NE | 175 |
| UNITEDHEALTH GROUP INC | 158 |
| AMGEN INC | 145 |
| ECOLAB INC | 133 |
| SSR MINING IN | 124 |
Additions to existing portfolio by INTACT INVESTMENT MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| THOMSON REUTERS CORP. | -93.01 |
| SUN LIFE FINANCIAL INC. | -85.31 |
| OSISKO GOLD ROYALTIES LTD | -82.48 |
| 3M CO | -72.00 |
| ADVANCED MICRO DEVICES INC | -69.8 |
| GOLDMAN SACHS GROUP INC | -64.66 |
| TECK RESOURCES LTD | -64.56 |
| BROOKFIELD CORP | -63.17 |
INTACT INVESTMENT MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENERPLUS CORP | -21,429,400 |
| TRICON RESIDENTIAL INC | -11,716,900 |
| MAG SILVER CORP | -3,126,430 |
| NEW YORK CMNTY BANCORP INC | -1,055,740 |
| FORD MTR CO DEL | -1,158,050 |
| LITHIUM AMERS CORP NEW | -594,679 |
| JUNIPER NETWORKS INC | -2,122,560 |
| TFI INTL INC | -7,555,120 |
INTACT INVESTMENT MANAGEMENT INC. got rid off the above stocks
Current Stock Holdings of INTACT INVESTMENT MANAGEMENT INC.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.31 | 45,300 | 7,768,040 | ADDED | 4.14 | |
| ABBV | ABBVIE INC | 0.38 | 53,000 | 9,651,300 | REDUCED | -27.00 | |
| ABT | ABBOTT LABS | 0.20 | 43,400 | 4,932,840 | REDUCED | -18.11 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 3,350 | 1,161,140 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.04 | 2,250 | 1,135,350 | ADDED | 21.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 11,200 | 2,797,090 | REDUCED | -31.5 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 25,400 | 1,514,620 | NEW | ||
| AES | AES CORP | 0.18 | 255,600 | 4,582,910 | ADDED | 18.83 | |
| AGI | ALAMOS GOLD INC NEW | 0.44 | 750,400 | 11,063,500 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.03 | 8,600 | 672,262 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 3,200 | 800,128 | ADDED | 45.45 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 4,000 | 435,040 | REDUCED | -16.67 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,601 | 288,964 | REDUCED | -69.8 | |
| AMGN | AMGEN INC | 0.49 | 44,000 | 12,510,100 | ADDED | 145 | |
| AMT | AMERICAN TOWER CORP NEW | 0.31 | 39,700 | 7,844,320 | ADDED | 7.3 | |
| AMZN | AMAZON COM INC | 0.22 | 31,000 | 5,591,780 | REDUCED | -4.91 | |
| APD | AIR PRODS & CHEMS INC | 0.22 | 23,100 | 5,596,440 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 1.32 | 5,288,220 | 33,419,800 | ADDED | 6.57 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.12 | 22,900 | 2,952,040 | REDUCED | -31.02 | |
| ASTL | ALGOMA STL GROUP INC | 0.38 | 1,136,200 | 9,688,530 | ADDED | 3.22 | |
| AVB | AVALONBAY CMNTYS INC | 0.16 | 22,300 | 4,137,990 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.00 | 19,130 | 25,355,100 | ADDED | 3.8 | |
| BA | BOEING CO | 0.01 | 1,600 | 308,784 | REDUCED | -53.62 | |
| BAC | BANK AMERICA CORP | 0.53 | 355,700 | 13,488,100 | REDUCED | -7.15 | |
| BAX | BAXTER INTL INC | 0.18 | 107,500 | 4,594,550 | REDUCED | -3.5 | |
| BB | BLACKBERRY LTD | 0.02 | 188,300 | 515,757 | REDUCED | -60.03 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.00 | 4,960 | 109,856 | NEW | ||
| BCE | BCE INC | 0.99 | 735,960 | 25,010,100 | REDUCED | -11.93 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 14,400 | 3,563,280 | ADDED | 48.45 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.80 | 875,500 | 20,360,500 | ADDED | 4,763 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BIIB | BIOGEN INC | 0.03 | 3,000 | 646,890 | ADDED | 30.43 | |
| BIL | SPDR SER TR | 0.37 | 73,266 | 9,413,950 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.01 | 1,100 | 380,457 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 2.01 | 1,633,590 | 51,015,900 | REDUCED | -14.88 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.03 | 18,000 | 648,505 | ADDED | 0.00 | |
| BITF | BITFARMS LTD | 0.02 | 253,100 | 562,444 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.21 | 92,400 | 5,324,090 | REDUCED | -6.57 | |
| BKR | BAKER HUGHES COMPANY | 0.08 | 60,300 | 2,020,050 | NEW | ||
| BMO | BANK MONTREAL QUE | 3.02 | 785,511 | 76,695,300 | ADDED | 8.18 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 58,800 | 3,188,720 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.53 | 750,504 | 38,824,500 | REDUCED | -4.99 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 12,200 | 835,578 | ADDED | 4.27 | |
| BTG | B2GOLD CORP | 1.45 | 13,977,600 | 36,633,900 | ADDED | 1.68 | |
| BXP | BOSTON PROPERTIES INC | 0.09 | 35,000 | 2,285,850 | NEW | ||
| C | CITIGROUP INC | 0.08 | 31,300 | 1,979,410 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.15 | 34,600 | 3,871,740 | NEW | ||
| CAT | CATERPILLAR INC | 0.17 | 11,500 | 4,213,940 | REDUCED | -11.13 | |
| CCI | CROWN CASTLE INC | 0.11 | 27,200 | 2,878,580 | REDUCED | -15.00 | |
| CCJ | CAMECO CORP | 0.37 | 216,900 | 9,390,190 | ADDED | 21.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 2.00 | 370 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGAU | CENTERRA GOLD INC | 0.15 | 656,100 | 3,875,080 | REDUCED | -57.6 | |
| CI | THE CIGNA GROUP | 0.02 | 1,200 | 435,828 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.12 | 33,200 | 2,989,660 | ADDED | 2.15 | |
| CLS | CELESTICA INC | 0.24 | 135,480 | 6,087,350 | REDUCED | -21.13 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 3.89 | 1,944,960 | 98,605,100 | REDUCED | -21.72 | |
| CMCSA | COMCAST CORP NEW | 0.46 | 267,600 | 11,600,500 | ADDED | 66.31 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 200 | 581,354 | REDUCED | -20.00 | |
| CMI | CUMMINS INC | 0.20 | 17,400 | 5,126,910 | ADDED | 7.41 | |
| CNI | CANADIAN NATL RY CO | 1.69 | 324,822 | 42,774,800 | ADDED | 27.02 | |
| CNQ | CANADIAN NAT RES LTD | 1.39 | 461,420 | 35,200,100 | ADDED | 27.97 | |
| COF | CAPITAL ONE FINL CORP | 0.12 | 19,700 | 2,933,130 | REDUCED | -25.38 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.71 | 204,411 | 18,023,500 | REDUCED | -59.43 | |
| CPG | CRESCENT PT ENERGY CORP | 0.90 | 2,806,920 | 22,961,000 | ADDED | 40.59 | |
| CRM | SALESFORCE INC | 0.04 | 3,570 | 1,075,210 | REDUCED | -26.69 | |
| CRON | CRONOS GROUP INC | 0.06 | 607,390 | 1,591,900 | REDUCED | -29.22 | |
| CSCO | CISCO SYS INC | 0.53 | 268,100 | 13,380,900 | ADDED | 9.65 | |
| CSX | CSX CORP | 0.15 | 103,500 | 3,836,740 | ADDED | 0.98 | |
| CTVA | CORTEVA INC | 0.01 | 6,000 | 346,020 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 2.60 | 3,294,000 | 65,855,700 | ADDED | 27.16 | |
| CVS | CVS HEALTH CORP | 0.11 | 33,800 | 2,695,890 | REDUCED | -60.83 | |
| CVX | CHEVRON CORP NEW | 0.10 | 15,500 | 2,444,970 | REDUCED | -58.78 | |
| CWST | CASELLA WASTE SYS INC | 0.03 | 6,400 | 632,768 | ADDED | 23.08 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 11,000 | 481,140 | ADDED | 175 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 5,800 | 277,646 | UNCHANGED | 0.00 | |
| DCBO | DOCEBO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,000 | 230,010 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.02 | 1,200 | 492,888 | ADDED | 51.9 | |
| DIS | DISNEY WALT CO | 0.03 | 7,150 | 874,874 | REDUCED | -23.53 | |
| DLR | DIGITAL RLTY TR INC | 0.26 | 45,800 | 6,597,030 | REDUCED | -1.29 | |
| DLTR | DOLLAR TREE INC | 0.02 | 4,500 | 599,175 | REDUCED | -10.00 | |
| DNN | DENISON MINES CORP | 0.21 | 2,762,500 | 5,404,670 | ADDED | 17.00 | |
| DOOO | BRP INC | 0.20 | 60,470 | 5,032,730 | REDUCED | -51.66 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 43,500 | 4,206,880 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 1,000 | 138,700 | REDUCED | -33.33 | |
| ECL | ECOLAB INC | 0.15 | 16,800 | 3,879,120 | ADDED | 133 | |
| EGO | ELDORADO GOLD CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| EL | LAUDER ESTEE COS INC | 0.09 | 15,400 | 2,373,910 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.01 | 1,900 | 372,457 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.13 | 32,800 | 3,287,220 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.39 | 88,100 | 9,992,300 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 3.02 | 2,122,160 | 76,692,100 | REDUCED | -4.11 | |
| EOG | EOG RES INC | 0.16 | 32,500 | 4,154,800 | ADDED | 14.84 | |
| EQX | EQUINOX GOLD CORP | 0.03 | 113,100 | 682,190 | NEW | ||
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERO | ERO COPPER CORP | 0.02 | 29,000 | 559,232 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.09 | 6,900 | 2,157,490 | REDUCED | -6.76 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 5,800 | 554,248 | REDUCED | -42.00 | |
| EXC | EXELON CORP | 0.19 | 129,000 | 4,846,530 | REDUCED | -7.19 | |
| EXR | EXTRA SPACE STORAGE INC | 0.08 | 14,300 | 2,102,100 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.21 | 26,900 | 5,330,770 | REDUCED | -6.92 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 7,000 | 329,140 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.17 | 58,900 | 4,369,200 | REDUCED | -7.54 | |
| FNV | FRANCO NEV CORP | 0.75 | 159,990 | 19,064,100 | ADDED | 49.65 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.09 | 23,400 | 2,389,610 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 0.05 | 33,800 | 1,335,530 | ADDED | 3,280 | |
| GFL | GFL ENVIRONMENTAL INC | 0.29 | 216,216 | 7,456,220 | REDUCED | -7.88 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.42 | 289,120 | 10,730,200 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.25 | 86,400 | 6,328,800 | REDUCED | -30.04 | |
| GLW | CORNING INC | 0.24 | 186,200 | 6,137,150 | REDUCED | -1.53 | |
| GM | GENERAL MTRS CO | 0.17 | 96,500 | 4,376,280 | ADDED | 6.39 | |
| GOLD | BARRICK GOLD CORP | 1.51 | 2,297,950 | 38,222,800 | REDUCED | -5.98 | |
| GOOG | ALPHABET INC | 0.16 | 27,000 | 4,075,110 | REDUCED | -6.38 | |
| GOOG | ALPHABET INC | 0.06 | 9,800 | 1,492,150 | ADDED | 51.23 | |
| GPC | GENUINE PARTS CO | 0.18 | 29,900 | 4,632,410 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.03 | 5,000 | 668,300 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 4,700 | 1,963,140 | REDUCED | -64.66 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.03 | 12,200 | 655,750 | NEW | ||
| HBM | HUDBAY MINERALS INC | 0.25 | 916,500 | 6,414,480 | REDUCED | -14.69 | |
| HD | HOME DEPOT INC | 0.48 | 31,500 | 12,083,400 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.26 | 32,400 | 6,650,100 | ADDED | 6.23 | |
| HSY | HERSHEY CO | 0.06 | 8,100 | 1,575,450 | REDUCED | -50.31 | |
| HUM | HUMANA INC | 0.14 | 10,000 | 3,467,200 | ADDED | 13.64 | |
| IAG | IAMGOLD CORP | 0.09 | 659,100 | 2,199,430 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.45 | 60,300 | 11,514,900 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 4,200 | 577,206 | REDUCED | -44.74 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| INCY | INCYTE CORP | 0.02 | 9,600 | 546,912 | ADDED | 11.63 | |
| INTC | INTEL CORP | 0.02 | 10,400 | 459,368 | REDUCED | -14.05 | |
| INVH | INVITATION HOMES INC | 0.13 | 94,900 | 3,379,390 | ADDED | 40.38 | |
| IR | INGERSOLL RAND INC | 0.01 | 2,750 | 261,113 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 4,000 | 614,920 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.19 | 73,000 | 4,768,360 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 62,989 | 9,964,230 | REDUCED | -6.25 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 51,300 | 10,275,400 | REDUCED | -1.16 | |
| KDP | KEURIG DR PEPPER INC | 0.27 | 221,300 | 6,787,270 | ADDED | 68.29 | |
| KEY | KEYCORP | 0.17 | 278,200 | 4,398,340 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.07 | 49,800 | 1,837,620 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.04 | 1,450 | 1,012,930 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.35 | 145,800 | 8,920,040 | REDUCED | -34.47 | |
| KTB | KONTOOR BRANDS INC | 0.11 | 47,800 | 2,879,950 | REDUCED | -12.13 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEG | LEGGETT & PLATT INC | 0.09 | 113,800 | 2,179,270 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 13,900 | 2,962,090 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.04 | 1,400 | 1,089,140 | REDUCED | -12.5 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 11,300 | 5,140,030 | ADDED | 14.14 | |
| LOW | LOWES COS INC | 0.36 | 35,900 | 9,144,810 | UNCHANGED | 0.00 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.09 | 163,600 | 2,300,910 | ADDED | 35.32 | |
| LW | LAMB WESTON HLDGS INC | 0.18 | 44,100 | 4,697,970 | ADDED | 3.28 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.19 | 46,300 | 4,735,560 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 4,000 | 1,926,280 | ADDED | 17.65 | |
| MAG | MAG SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.27 | 24,100 | 6,795,000 | REDUCED | -7.31 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 7,000 | 627,970 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 65,900 | 4,613,000 | ADDED | 36.44 | |
| MDT | MEDTRONIC PLC | 0.12 | 35,800 | 3,119,970 | UNCHANGED | 0.00 | |
| MEOH | METHANEX CORP | 0.30 | 170,300 | 7,590,260 | REDUCED | -2.69 | |
| MET | METLIFE INC | 0.03 | 8,800 | 652,168 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 5,000 | 2,427,900 | REDUCED | -27.01 | |
| MFC | MANULIFE FINL CORP | 3.58 | 3,632,760 | 90,732,000 | ADDED | 55.05 | |
| MGA | MAGNA INTL INC | 0.54 | 253,441 | 13,806,900 | ADDED | 33.01 | |
| MMM | 3M CO | 0.00 | 700 | 74,249 | REDUCED | -72.00 | |
| MO | ALTRIA GROUP INC | 0.29 | 170,600 | 7,441,570 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.78 | 149,800 | 19,766,100 | ADDED | 11.71 | |
| MS | MORGAN STANLEY | 0.44 | 118,800 | 11,186,200 | ADDED | 47.03 | |
| MSFT | MICROSOFT CORP | 0.37 | 22,200 | 9,339,980 | REDUCED | -6.33 | |
| NEE | NEXTERA ENERGY INC | 0.40 | 156,600 | 10,008,300 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 400 | 242,932 | REDUCED | -62.62 | |
| NGD | NEW GOLD INC CDA | 0.09 | 1,398,700 | 2,354,400 | REDUCED | -52.91 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.15 | 172,400 | 3,833,660 | REDUCED | -8.1 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.04 | 1,200 | 914,880 | REDUCED | -10.45 | |
| NTR | NUTRIEN LTD | 1.93 | 901,459 | 48,976,300 | ADDED | 19.02 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 7,400 | 6,686,340 | REDUCED | -6.33 | |
| NVEI | NUVEI CORPORATION | 0.37 | 299,630 | 9,472,250 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OBE | OBSIDIAN ENERGY LTD | 0.17 | 509,400 | 4,204,570 | NEW | ||
| OR | OSISKO GOLD ROYALTIES LTD | 0.08 | 130,500 | 2,141,760 | REDUCED | -82.48 | |
| OTEX | OPEN TEXT CORP | 1.63 | 1,065,220 | 41,334,800 | REDUCED | -14.98 | |
| OXY | OCCIDENTAL PETE CORP | 0.16 | 61,400 | 3,990,390 | REDUCED | -9.71 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,600 | 454,608 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.86 | 617,564 | 21,798,300 | REDUCED | -33.24 | |
| PDS | PRECISION DRILLING CORP | 0.22 | 81,750 | 5,500,090 | REDUCED | -4.78 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.14 | 185,900 | 3,485,620 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.18 | 67,800 | 4,527,680 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.48 | 69,900 | 12,233,200 | ADDED | 49.04 | |
| PFE | PFIZER INC | 0.42 | 385,000 | 10,683,800 | REDUCED | -12.26 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 3,200 | 238,816 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.46 | 71,900 | 11,665,800 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 1,800 | 1,000,420 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.31 | 60,700 | 7,904,350 | ADDED | 4.84 | |
| PM | PHILIP MORRIS INTL INC | 0.55 | 152,200 | 13,944,600 | REDUCED | -0.65 | |
| PODD | INSULET CORP | 0.02 | 3,000 | 514,200 | NEW | ||
| PRMW | PRIMO WATER CORPORATION | 0.42 | 587,000 | 10,686,900 | ADDED | 26.78 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.31 | 45,800 | 7,753,940 | ADDED | 3.74 | |
| QSR | RESTAURANT BRANDS INTL INC | 1.93 | 615,814 | 48,906,000 | ADDED | 8.02 | |
| RBA | RB GLOBAL INC | 2.46 | 818,598 | 62,351,200 | ADDED | 0.94 | |
| RCI | ROGERS COMMUNICATIONS INC | 2.41 | 1,490,670 | 61,079,500 | ADDED | 0.61 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 0.06 | 25,100 | 1,520,060 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.44 | 114,300 | 11,147,700 | ADDED | 0.84 | |
| RY | ROYAL BK CDA | 2.51 | 632,010 | 63,746,900 | ADDED | 39.53 | |
| SAND | SANDSTORM GOLD LTD | 0.05 | 240,600 | 1,261,170 | ADDED | 26.97 | |
| SBUX | STARBUCKS CORP | 0.27 | 74,000 | 6,762,860 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 10,600 | 766,804 | REDUCED | -11.67 | |
| SHOP | SHOPIFY INC | 1.43 | 470,745 | 36,318,100 | ADDED | 27.23 | |
| SII | SPROTT INC | 0.02 | 13,900 | 512,899 | REDUCED | -39.3 | |
| SJM | SMUCKER J M CO | 0.07 | 14,900 | 1,875,460 | REDUCED | -33.78 | |
| SKE | SKEENA RES LTD NEW | 0.09 | 520,075 | 2,392,080 | REDUCED | -7.39 | |
| SKX | SKECHERS U S A INC | 0.03 | 12,000 | 735,120 | ADDED | 122 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 67,500 | 3,699,680 | REDUCED | -3.43 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.42 | 194,294 | 10,601,900 | REDUCED | -85.31 | |
| SNPS | SYNOPSYS INC | 0.03 | 1,250 | 714,375 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.19 | 67,200 | 4,820,930 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 20,000 | 3,129,800 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.03 | 1,600 | 680,720 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.23 | 10,985 | 5,745,920 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.22 | 76,200 | 5,473,450 | UNCHANGED | 0.00 | |
| SSRM | SSR MINING IN | 0.48 | 2,748,760 | 12,237,000 | ADDED | 124 | |
| STT | STATE STR CORP | 0.11 | 34,700 | 2,683,000 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.03 | 2,500 | 679,400 | REDUCED | -3.85 | |
| SU | SUNCOR ENERGY INC NEW | 2.52 | 1,730,320 | 63,860,400 | REDUCED | -34.69 | |
| T | AT&T INC | 0.59 | 854,200 | 15,033,900 | REDUCED | -7.84 | |
| TAC | TRANSALTA CORP | 0.46 | 1,811,050 | 11,619,100 | REDUCED | -28.6 | |
| TCKRF | TECK RESOURCES LTD | 0.16 | 88,125 | 4,033,780 | REDUCED | -64.56 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 4.65 | 1,954,380 | 117,956,000 | ADDED | 47.6 | |
| TFC | TRUIST FINL CORP | 0.30 | 198,000 | 7,718,040 | REDUCED | -9.13 | |
| TFII | TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.03 | 56,000 | 809,096 | NEW | ||
| TGT | TARGET CORP | 0.24 | 33,900 | 6,007,420 | ADDED | 3.99 | |
| TIXT | TELUS INTL CDA INC | 0.06 | 195,128 | 1,652,360 | ADDED | 4.81 | |
| TJX | TJX COS INC NEW | 0.01 | 2,400 | 243,408 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 2,100 | 1,220,540 | REDUCED | -8.7 | |
| TMUS | T-MOBILE US INC | 0.03 | 4,000 | 652,880 | REDUCED | -6.98 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 3,500 | 544,703 | REDUCED | -93.01 | |
| TRP | TC ENERGY CORP | 1.84 | 1,162,400 | 46,719,300 | ADDED | 49.95 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.05 | 7,000 | 1,230,530 | ADDED | 2.94 | |
| TU | TELUS CORPORATION | 3.33 | 5,281,980 | 84,503,900 | ADDED | 95.51 | |
| TXN | TEXAS INSTRS INC | 0.46 | 67,100 | 11,689,500 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 3,100 | 1,533,570 | ADDED | 158 | |
| UNP | UNION PAC CORP | 0.34 | 34,700 | 8,533,770 | REDUCED | -3.21 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 48,800 | 7,253,140 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.12 | 69,300 | 3,097,710 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 3,200 | 893,056 | REDUCED | -33.33 | |
| VET | VERMILION ENERGY INC | 0.42 | 851,600 | 10,587,600 | REDUCED | -25.81 | |
| VLO | VALERO ENERGY CORP | 0.16 | 23,000 | 3,925,870 | REDUCED | -2.54 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 238,500 | 10,007,500 | REDUCED | -20.26 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 188,700 | 4,092,900 | REDUCED | -22.28 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.79 | 116,897 | 20,097,300 | ADDED | 41.2 | |
| WEC | WEC ENERGY GROUP INC | 0.13 | 41,400 | 3,399,770 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.49 | 213,100 | 12,351,300 | REDUCED | -9.59 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.18 | 52,600 | 4,541,970 | REDUCED | -6.07 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.16 | 19,000 | 4,049,850 | REDUCED | -4.04 | |
| WMB | WILLIAMS COS INC | 0.16 | 101,000 | 3,935,970 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.03 | 11,400 | 685,938 | ADDED | 185 | |
| WRK | WESTROCK CO | 0.15 | 78,800 | 3,896,660 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.11 | 77,700 | 2,790,210 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.13 | 62,100 | 3,337,880 | ADDED | 5.43 | |
| XOM | EXXON MOBIL CORP | 0.38 | 83,900 | 9,752,540 | ADDED | 22.66 | |
| GRANITE REAL ESTATE INVT TR | 1.02 | 455,520 | 25,999,400 | ADDED | 49.05 | ||
| BROOKFIELD CORP | 0.71 | 429,230 | 17,961,400 | REDUCED | -63.17 | ||
| BAYTEX ENERGY CORP | 0.22 | 1,524,000 | 5,501,930 | NEW | |||
| GEN DIGITAL INC | 0.17 | 189,200 | 4,238,080 | ADDED | 16.14 | ||
| KENVUE INC | 0.13 | 150,886 | 3,238,010 | REDUCED | -12.97 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.09 | 414,400 | 2,230,330 | ADDED | 49.82 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 4,600 | 1,934,390 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 1.00 | 89.00 | UNCHANGED | 0.00 | ||
| ENERFLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF |