Latest INTACT INVESTMENT MANAGEMENT INC. Stock Portfolio
$2.47Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 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 Dec, 2023.
The top stock holdings of INTACT INVESTMENT MANAGEMENT INC. are CM, TD, SU. The fund has invested 4.8% of it's portfolio in CANADIAN IMPERIAL BK COMM TO and 3.5% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off BROOKFIELD RENEWABLE CORP (BEPC), IMPERIAL OIL LTD (IMO) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in FORTIS INC (FTS), INTEL CORP (INTC) and DEXCOM INC (DXCM). INTACT INVESTMENT MANAGEMENT INC. opened new stock positions in BROOKFIELD INFRAST PARTNERS (BIP), TFI INTL INC (TFII) and LYONDELLBASELL INDUSTRIES N (LYB). The fund showed a lot of confidence in some stocks as they added substantially to BAXTER INTL INC (BAX), HUMANA INC (HUM) and BRP INC (DOOO).
The top stock holdings of INTACT INVESTMENT MANAGEMENT INC. are CM, TD, SU. The fund has invested 4.8% of it's portfolio in CANADIAN IMPERIAL BK COMM TO and 3.5% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off BROOKFIELD RENEWABLE CORP (BEPC), IMPERIAL OIL LTD (IMO) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in FORTIS INC (FTS), INTEL CORP (INTC) and DEXCOM INC (DXCM). INTACT INVESTMENT MANAGEMENT INC. opened new stock positions in BROOKFIELD INFRAST PARTNERS (BIP), TFI INTL INC (TFII) and LYONDELLBASELL INDUSTRIES N (LYB). The fund showed a lot of confidence in some stocks as they added substantially to BAXTER INTL INC (BAX), HUMANA INC (HUM) and BRP INC (DOOO).
New Buys
| Ticker | $ Bought |
|---|---|
| BROOKFIELD INFRAST PARTNERS | 60,484,000 |
| TFI INTL INC | 7,555,120 |
| LYONDELLBASELL INDUSTRIES N | 4,402,200 |
| JOHNSON CTLS INTL PLC | 4,207,720 |
| OCCIDENTAL PETE CORP | 4,060,280 |
| NORTH AMERN CONSTR GROUP LTD | 3,914,820 |
| SCHLUMBERGER LTD | 3,637,600 |
| WEC ENERGY GROUP INC | 3,484,640 |
New stocks bought by INTACT INVESTMENT MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| BAXTER INTL INC | 868 |
| HUMANA INC | 633 |
| BRP INC | 323 |
| WALGREENS BOOTS ALLIANCE INC | 282 |
| BOEING CO | 245 |
| SEMPRA | 240 |
| R1 RCM INC | 236 |
| EXXON MOBIL CORP | 225 |
Additions to existing portfolio by INTACT INVESTMENT MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| FORTIS INC | -98.85 |
| INTEL CORP | -84.03 |
| DEXCOM INC | -77.94 |
| US BANCORP DEL | -67.57 |
| TECK RESOURCES LTD | -61.6 |
| TC ENERGY CORP | -61.12 |
| REGENCY CTRS CORP | -56.35 |
| ESSEX PPTY TR INC | -54.75 |
INTACT INVESTMENT MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROOKFIELD INFRAST PARTNERS | -23,834,000 |
| IAMGOLD CORP | -916,340 |
| NEXGEN ENERGY LTD | -2,425,290 |
| BROOKFIELD RENEWABLE PARTNER | -4,359,040 |
| ENERFLEX LTD | -1,123,800 |
| V F CORP | -2,583,350 |
| GILDAN ACTIVEWEAR INC | -2,811,180 |
| IMPERIAL OIL LTD | -5,934,540 |
INTACT INVESTMENT MANAGEMENT INC. got rid off the above stocks
Current Stock Holdings of INTACT INVESTMENT MANAGEMENT INC.
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.34 | 43,500 | 8,375,060 | REDUCED | -5.43 | |
| ABBV | ABBVIE INC | 0.46 | 72,600 | 11,250,800 | REDUCED | -2.42 | |
| ABT | ABBOTT LABS | 0.24 | 53,000 | 5,833,710 | REDUCED | -26.49 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 3,350 | 1,175,550 | NEW | ||
| ADBE | ADOBE INC | 0.04 | 1,850 | 1,103,710 | REDUCED | -15.91 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 16,350 | 3,809,060 | ADDED | 1.87 | |
| AES | AES CORP | 0.17 | 215,100 | 4,140,680 | ADDED | 8.2 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 2,200 | 494,736 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 4,800 | 568,080 | REDUCED | -5.88 | |
| ALB | ALBEMARLE CORP | 0.10 | 16,600 | 2,398,370 | REDUCED | -15.31 | |
| ALL | ALLSTATE CORP | 0.03 | 5,600 | 783,888 | REDUCED | -12.5 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 5,301 | 781,420 | REDUCED | -19.08 | |
| AMGN | AMGEN INC | 0.21 | 17,900 | 5,155,560 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.32 | 37,000 | 7,987,560 | ADDED | 24.16 | |
| AMZN | AMAZON COM INC | 0.20 | 32,600 | 4,953,240 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.26 | 23,100 | 6,324,780 | ADDED | 1.76 | |
| AQN | ALGONQUIN PWR UTILS CORP | 1.27 | 4,962,220 | 31,308,800 | ADDED | 2.35 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.17 | 33,200 | 4,208,760 | ADDED | 66.00 | |
| ASTL | ALGOMA STL GROUP INC | 0.45 | 1,100,800 | 11,049,500 | ADDED | 1.59 | |
| AVB | AVALONBAY CMNTYS INC | 0.17 | 22,300 | 4,175,010 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.83 | 18,430 | 20,572,500 | ADDED | 0.22 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.04 | 3,450 | 899,277 | ADDED | 245 | |
| BAC | BANK AMERICA CORP | 0.52 | 383,100 | 12,899,000 | ADDED | 47.63 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.17 | 111,400 | 4,306,720 | ADDED | 868 | |
| BB | BLACKBERRY LTD | 0.07 | 471,100 | 1,671,070 | NEW | ||
| BCE | BCE INC | 1.33 | 835,660 | 32,902,900 | ADDED | 34.32 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 9,700 | 2,365,150 | NEW | ||
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.02 | 18,000 | 472,891 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BIIB | BIOGEN INC | 0.02 | 2,300 | 595,171 | NEW | ||
| BIL | SPDR SER TR | 0.35 | 73,266 | 8,719,570 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 2.45 | 1,919,090 | 60,484,000 | NEW | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.21 | 98,900 | 5,147,740 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 2.91 | 726,141 | 71,852,300 | ADDED | 12.89 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 58,800 | 3,017,030 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.55 | 789,954 | 38,454,400 | ADDED | 79.39 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 11,700 | 676,377 | REDUCED | -27.78 | |
| BTG | B2GOLD CORP | 1.76 | 13,747,000 | 43,471,800 | ADDED | 22.19 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CAT | CATERPILLAR INC | 0.16 | 12,940 | 3,825,970 | ADDED | 19.37 | |
| CCI | CROWN CASTLE INC | 0.15 | 32,000 | 3,686,080 | REDUCED | -28.41 | |
| CCJ | CAMECO CORP | 0.31 | 179,250 | 7,728,720 | ADDED | 88.57 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 2.00 | 234 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.02 | 8,100 | 441,612 | NEW | ||
| CGAU | CENTERRA GOLD INC | 0.37 | 1,547,500 | 9,238,280 | REDUCED | -28.49 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 32,500 | 2,590,580 | ADDED | 121 | |
| CLS | CELESTICA INC | 0.20 | 171,780 | 5,031,530 | ADDED | 166 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 4.84 | 2,484,480 | 119,630,000 | REDUCED | -3.55 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 160,900 | 7,055,460 | REDUCED | -1.53 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 250 | 571,740 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.16 | 16,200 | 3,881,030 | REDUCED | -14.74 | |
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 1.30 | 255,724 | 32,144,000 | REDUCED | -24.54 | |
| CNQ | CANADIAN NAT RES LTD | 0.96 | 360,580 | 23,624,100 | REDUCED | -34.5 | |
| COF | CAPITAL ONE FINL CORP | 0.14 | 26,400 | 3,461,570 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 1.61 | 503,860 | 39,867,700 | ADDED | 28.42 | |
| CPG | CRESCENT PT ENERGY CORP | 0.56 | 1,996,520 | 13,847,500 | ADDED | 15.02 | |
| CRM | SALESFORCE INC | 0.05 | 4,870 | 1,281,490 | ADDED | 15.68 | |
| CRON | CRONOS GROUP INC | 0.07 | 858,190 | 1,794,100 | REDUCED | -22.57 | |
| CSCO | CISCO SYS INC | 0.50 | 244,500 | 12,352,100 | REDUCED | -10.49 | |
| CSX | CSX CORP | 0.14 | 102,500 | 3,553,680 | REDUCED | -27.72 | |
| CTVA | CORTEVA INC | 0.01 | 6,000 | 287,520 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 1.75 | 2,590,500 | 43,168,400 | REDUCED | -4.7 | |
| CVS | CVS HEALTH CORP | 0.28 | 86,300 | 6,814,250 | REDUCED | -38.49 | |
| CVX | CHEVRON CORP NEW | 0.23 | 37,600 | 5,608,420 | REDUCED | -36.7 | |
| CWST | CASELLA WASTE SYS INC | 0.02 | 5,200 | 444,392 | ADDED | 62.5 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 4,000 | 187,520 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 5,800 | 233,334 | UNCHANGED | 0.00 | |
| DCBO | DOCEBO INC | 0.06 | 29,720 | 1,435,310 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,000 | 230,790 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 790 | 315,897 | REDUCED | -16.84 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.03 | 9,350 | 844,212 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.25 | 46,400 | 6,244,510 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.03 | 5,000 | 710,250 | NEW | ||
| DNN | DENISON MINES CORP | 0.17 | 2,361,200 | 4,134,330 | ADDED | 39.77 | |
| DOOO | BRP INC | 0.36 | 125,100 | 8,954,240 | ADDED | 323 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 43,500 | 4,221,240 | ADDED | 39.87 | |
| DXCM | DEXCOM INC | 0.01 | 1,500 | 186,135 | REDUCED | -77.94 | |
| ECL | ECOLAB INC | 0.06 | 7,200 | 1,428,120 | NEW | ||
| EGO | ELDORADO GOLD CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 15,400 | 2,252,250 | REDUCED | -22.61 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 2,400 | 1,131,740 | ADDED | 26.32 | |
| EMN | EASTMAN CHEM CO | 0.12 | 32,800 | 2,946,100 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.35 | 88,100 | 8,574,770 | REDUCED | -1.34 | |
| ENB | ENBRIDGE INC | 3.22 | 2,213,160 | 79,673,600 | ADDED | 22.73 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.14 | 28,300 | 3,422,880 | REDUCED | -15.52 | |
| ERF | ENERPLUS CORP | 0.87 | 1,398,030 | 21,429,400 | ADDED | 5.66 | |
| ESS | ESSEX PPTY TR INC | 0.08 | 8,100 | 2,008,310 | REDUCED | -54.75 | |
| ETN | EATON CORP PLC | 0.07 | 7,400 | 1,782,070 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 10,000 | 762,500 | NEW | ||
| EXC | EXELON CORP | 0.20 | 139,000 | 4,990,100 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.09 | 14,300 | 2,292,720 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.05 | 95,000 | 1,158,050 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.18 | 28,900 | 4,481,810 | ADDED | 27.88 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 7,000 | 297,990 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.16 | 63,700 | 3,826,460 | REDUCED | -12.02 | |
| FNV | FRANCO NEV CORP | 0.48 | 106,910 | 11,842,400 | ADDED | 191 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.10 | 23,400 | 2,411,370 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 0.00 | 1,000 | 41,140 | REDUCED | -98.85 | |
| GFL | GFL ENVIRONMENTAL INC | 0.33 | 234,716 | 8,097,260 | REDUCED | -50.32 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.41 | 123,500 | 10,004,700 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.23 | 189,100 | 5,758,100 | ADDED | 56.15 | |
| GM | GENERAL MTRS CO | 0.13 | 90,700 | 3,257,940 | ADDED | 31.64 | |
| GOLD | BARRICK GOLD CORP | 1.79 | 2,444,150 | 44,160,700 | REDUCED | -13.98 | |
| GOOG | ALPHABET INC | 0.16 | 28,840 | 4,028,660 | REDUCED | -6.18 | |
| GOOG | ALPHABET INC | 0.04 | 6,480 | 913,226 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 13,300 | 5,130,740 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBM | HUDBAY MINERALS INC | 0.24 | 1,074,300 | 5,910,680 | ADDED | 23.13 | |
| HD | HOME DEPOT INC | 0.44 | 31,500 | 10,916,300 | REDUCED | -6.25 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 8,400 | 675,192 | ADDED | 16.67 | |
| HON | HONEYWELL INTL INC | 0.26 | 30,500 | 6,396,160 | ADDED | 0.99 | |
| HSY | HERSHEY CO | 0.12 | 16,300 | 3,038,970 | NEW | ||
| HUM | HUMANA INC | 0.16 | 8,800 | 4,028,730 | ADDED | 633 | |
| IAG | IAMGOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 60,300 | 9,862,060 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 7,600 | 976,068 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.02 | 3,000 | 417,720 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.02 | 8,600 | 539,994 | NEW | ||
| INTC | INTEL CORP | 0.03 | 12,100 | 608,025 | REDUCED | -84.03 | |
| INVH | INVITATION HOMES INC | 0.09 | 67,600 | 2,305,840 | NEW | ||
| IR | INGERSOLL RAND INC | 0.01 | 2,750 | 212,685 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 4,000 | 519,200 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.17 | 73,000 | 4,207,720 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.43 | 67,189 | 10,531,200 | REDUCED | -22.67 | |
| JNPR | JUNIPER NETWORKS INC | 0.09 | 72,000 | 2,122,560 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.36 | 51,900 | 8,828,190 | REDUCED | -0.38 | |
| KDP | KEURIG DR PEPPER INC | 0.18 | 131,500 | 4,381,580 | REDUCED | -12.51 | |
| KEY | KEYCORP | 0.16 | 278,200 | 4,006,080 | ADDED | 17.78 | |
| KHC | KRAFT HEINZ CO | 0.07 | 49,800 | 1,841,600 | REDUCED | -38.82 | |
| KKR | KKR & CO INC | 0.01 | 2,200 | 182,270 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.03 | 1,450 | 842,885 | ADDED | 7.41 | |
| KO | COCA COLA CO | 0.53 | 222,500 | 13,111,900 | REDUCED | -13.02 | |
| KTB | KONTOOR BRANDS INC | 0.14 | 54,400 | 3,395,650 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.02 | 92,700 | 594,679 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.12 | 113,800 | 2,978,150 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 13,900 | 2,927,620 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.04 | 1,600 | 932,672 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 9,900 | 4,487,080 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.32 | 35,900 | 7,989,540 | ADDED | 9.12 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.10 | 120,900 | 2,538,440 | REDUCED | -30.2 | |
| LW | LAMB WESTON HLDGS INC | 0.19 | 42,700 | 4,615,440 | ADDED | 92.34 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.18 | 46,300 | 4,402,200 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.06 | 3,400 | 1,450,130 | UNCHANGED | 0.00 | |
| MAG | MAG SILVER CORP | 0.13 | 300,400 | 3,126,430 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.31 | 26,000 | 7,709,260 | REDUCED | -34.18 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 7,000 | 631,260 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 48,300 | 3,498,370 | REDUCED | -46.45 | |
| MDT | MEDTRONIC PLC | 0.12 | 35,800 | 2,949,200 | NEW | ||
| MEOH | METHANEX CORP | 0.34 | 175,000 | 8,278,490 | REDUCED | -4.37 | |
| MET | METLIFE INC | 0.02 | 8,800 | 581,944 | ADDED | 25.71 | |
| META | META PLATFORMS INC | 0.10 | 6,850 | 2,424,630 | ADDED | 2.24 | |
| MFC | MANULIFE FINL CORP | 2.09 | 2,342,920 | 51,774,100 | ADDED | 24.8 | |
| MGA | MAGNA INTL INC | 0.46 | 190,541 | 11,258,500 | REDUCED | -3.54 | |
| MMM | 3M CO | 0.01 | 2,500 | 273,300 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.28 | 170,600 | 6,882,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.59 | 134,100 | 14,619,600 | ADDED | 4.2 | |
| MS | MORGAN STANLEY | 0.30 | 80,800 | 7,534,600 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.36 | 23,700 | 8,912,150 | REDUCED | -3.85 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 156,600 | 9,511,880 | ADDED | 7.85 | |
| NFLX | NETFLIX INC | 0.02 | 1,070 | 520,962 | REDUCED | -6.96 | |
| NGD | NEW GOLD INC CDA | 0.17 | 2,970,000 | 4,303,700 | ADDED | 6.37 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.16 | 187,600 | 3,914,820 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,100 | 514,954 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.04 | 1,340 | 946,697 | ADDED | 4.69 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 1.73 | 757,409 | 42,672,100 | ADDED | 8.54 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 7,900 | 3,912,240 | ADDED | 11.27 | |
| NXE | NEXGEN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 103,200 | 1,055,740 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.43 | 745,040 | 10,633,000 | ADDED | 14.72 | |
| OTEX | OPEN TEXT CORP | 2.13 | 1,252,860 | 52,657,900 | REDUCED | -4.72 | |
| OXY | OCCIDENTAL PETE CORP | 0.16 | 68,000 | 4,060,280 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBA | PEMBINA PIPELINE CORP | 1.29 | 925,064 | 31,850,100 | ADDED | 48.4 | |
| PDS | PRECISION DRILLING CORP | 0.19 | 85,850 | 4,662,460 | ADDED | 4.76 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.15 | 185,900 | 3,680,820 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.17 | 67,800 | 4,145,970 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.32 | 46,900 | 7,965,500 | ADDED | 19.04 | |
| PFE | PFIZER INC | 0.51 | 438,800 | 12,633,100 | ADDED | 30.91 | |
| PG | PROCTER AND GAMBLE CO | 0.43 | 71,900 | 10,536,200 | REDUCED | -21.25 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 1,800 | 829,260 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.31 | 57,900 | 7,718,070 | ADDED | 57.77 | |
| PM | PHILIP MORRIS INTL INC | 0.58 | 153,200 | 14,413,100 | REDUCED | -8.15 | |
| PRMW | PRIMO WATER CORPORATION | 0.28 | 463,000 | 6,974,700 | ADDED | 8.94 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 10,200 | 626,382 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.26 | 44,150 | 6,385,420 | REDUCED | -0.9 | |
| QSR | RESTAURANT BRANDS INTL INC | 1.80 | 570,084 | 44,544,000 | REDUCED | -37.43 | |
| RBA | RB GLOBAL INC | 2.19 | 811,008 | 54,273,300 | ADDED | 11.58 | |
| RCI | ROGERS COMMUNICATIONS INC | 2.81 | 1,481,690 | 69,365,500 | ADDED | 1.6 | |
| RCM | R1 RCM INC | 0.02 | 45,700 | 483,049 | ADDED | 236 | |
| REG | REGENCY CTRS CORP | 0.07 | 25,100 | 1,681,700 | REDUCED | -56.35 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.39 | 113,350 | 9,537,270 | REDUCED | -2.12 | |
| RY | ROYAL BK CDA | 1.85 | 452,950 | 45,807,800 | REDUCED | -19.89 | |
| SAND | SANDSTORM GOLD LTD | 0.04 | 189,500 | 952,506 | REDUCED | -34.36 | |
| SBUX | STARBUCKS CORP | 0.29 | 74,000 | 7,104,740 | ADDED | 81.37 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 12,000 | 825,600 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 1.17 | 370,005 | 28,807,300 | REDUCED | -36.18 | |
| SII | SPROTT INC | 0.03 | 22,900 | 775,662 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.12 | 22,500 | 2,843,550 | NEW | ||
| SKE | SKEENA RES LTD NEW | 0.11 | 561,575 | 2,733,700 | ADDED | 6.67 | |
| SKX | SKECHERS U S A INC | 0.01 | 5,400 | 336,636 | ADDED | 50.00 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 69,900 | 3,637,600 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 2.78 | 1,323,050 | 68,618,900 | ADDED | 23.38 | |
| SNPS | SYNOPSYS INC | 0.03 | 1,250 | 643,638 | REDUCED | -10.71 | |
| SO | SOUTHERN CO | 0.19 | 67,200 | 4,712,060 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 20,000 | 2,852,800 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 10,985 | 5,221,280 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.23 | 76,200 | 5,694,430 | ADDED | 240 | |
| SSRM | SSR MINING IN | 0.53 | 1,224,200 | 13,138,200 | ADDED | 10.53 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 2,600 | 628,550 | ADDED | 23.81 | |
| SU | SUNCOR ENERGY INC NEW | 3.43 | 2,649,410 | 84,881,200 | ADDED | 12.06 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.63 | 926,900 | 15,553,400 | REDUCED | -0.18 | |
| TAC | TRANSALTA CORP | 0.85 | 2,536,350 | 21,094,800 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.42 | 248,686 | 10,512,400 | REDUCED | -61.6 | |
| TCN | TRICON RESIDENTIAL INC | 0.47 | 1,287,310 | 11,716,900 | ADDED | 42.59 | |
| TD | TORONTO DOMINION BK ONT | 3.46 | 1,324,150 | 85,565,000 | REDUCED | -34.12 | |
| TFC | TRUIST FINL CORP | 0.32 | 217,900 | 8,044,870 | ADDED | 0.18 | |
| TFII | TFI INTL INC | 0.31 | 55,540 | 7,555,120 | NEW | ||
| TGT | TARGET CORP | 0.19 | 32,600 | 4,642,890 | REDUCED | -2.1 | |
| TIXT | TELUS INTL CDA INC | 0.06 | 186,178 | 1,599,020 | NEW | ||
| TJX | TJX COS INC NEW | 0.01 | 2,400 | 225,144 | REDUCED | -33.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 2,300 | 1,220,820 | NEW | ||
| TMUS | T-MOBILE US INC | 0.03 | 4,300 | 689,419 | REDUCED | -4.44 | |
| TRI | THOMSON REUTERS CORP. | 0.30 | 50,056 | 7,318,750 | REDUCED | -22.57 | |
| TRP | TC ENERGY CORP | 1.23 | 775,184 | 30,281,900 | REDUCED | -61.12 | |
| TSCO | TRACTOR SUPPLY CO | 0.14 | 16,500 | 3,548,000 | REDUCED | -26.99 | |
| TSLA | TESLA INC | 0.07 | 6,800 | 1,689,660 | REDUCED | -8.11 | |
| TU | TELUS CORPORATION | 1.95 | 2,701,600 | 48,078,300 | REDUCED | -35.59 | |
| TXN | TEXAS INSTRS INC | 0.46 | 67,100 | 11,437,900 | ADDED | 21.56 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 1,200 | 631,764 | REDUCED | -36.84 | |
| UNP | UNION PAC CORP | 0.36 | 35,850 | 8,805,480 | ADDED | 20.71 | |
| UPS | UNITED PARCEL SERVICE INC | 0.31 | 48,800 | 7,672,820 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.12 | 69,300 | 2,999,300 | REDUCED | -67.57 | |
| V | VISA INC | 0.05 | 4,800 | 1,249,680 | UNCHANGED | 0.00 | |
| VET | VERMILION ENERGY INC | 0.56 | 1,147,900 | 13,835,400 | ADDED | 36.54 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.12 | 23,600 | 3,068,000 | ADDED | 73.53 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,900 | 773,091 | REDUCED | -24.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.46 | 299,100 | 11,276,100 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.26 | 242,800 | 6,339,510 | ADDED | 282 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 28,100 | 319,778 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.50 | 82,787 | 12,362,400 | ADDED | 202 | |
| WEC | WEC ENERGY GROUP INC | 0.14 | 41,400 | 3,484,640 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.47 | 235,700 | 11,601,200 | ADDED | 21.00 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.19 | 56,000 | 4,791,060 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 4,000 | 321,640 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.14 | 19,800 | 3,546,180 | REDUCED | -4.58 | |
| WMB | WILLIAMS COS INC | 0.14 | 101,000 | 3,517,830 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.03 | 4,000 | 630,600 | REDUCED | -45.21 | |
| WRK | WESTROCK CO | 0.13 | 78,800 | 3,271,780 | REDUCED | -3.67 | |
| WY | WEYERHAEUSER CO MTN BE | 0.11 | 77,700 | 2,701,630 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.15 | 58,900 | 3,646,500 | REDUCED | -16.34 | |
| XOM | EXXON MOBIL CORP | 0.28 | 68,400 | 6,838,630 | ADDED | 225 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROOKFIELD CORP | 1.89 | 1,165,480 | 46,751,100 | REDUCED | -26.06 | ||
| GRANITE REAL ESTATE INVT TR | 0.71 | 305,620 | 17,594,500 | ADDED | 14.33 | ||
| KENVUE INC | 0.15 | 173,369 | 3,732,640 | ADDED | 32.17 | ||
| GEN DIGITAL INC | 0.15 | 162,900 | 3,717,380 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.07 | 276,600 | 1,743,100 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 4,600 | 1,640,640 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 1.00 | 82.00 | NEW | |||
| HAMMERHEAD ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENERFLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD RENEWABLE PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD INFRAST PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |