INTACT INVESTMENT MANAGEMENT INC. Holdings

INTACT INVESTMENT MANAGEMENT INC. is an investment fund managing more than 3.04B US dollars. The largest holdings include The Toronto-Dominion Bank, TC Energy and Suncor Energy. In Q3 2022 the fund bought assets of total value of 334.23M US dollars and sold assets of total value of 444.35M US dollars.

$3.03B

portfolio value

-13.85%

quarter

-22.70%

1 year

+7.14%

3 years

+24.05%

5 years

INTACT INVESTMENT MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	438477000	226151000
Q2 2016	359515000	295856000
Q3 2016	363416000	196741000
Q4 2016	428504000	387196000
Q1 2017	309054000	548117000
Q2 2017	263018000	434275000
Q3 2017	248666000	215011000
Q4 2017	342718000	145645000
Q1 2018	545235000	387350000
Q2 2018	362946000	178198000
Q3 2018	209335000	191119000
Q4 2018	127401000	425942000
Q1 2019	522401000	213583000
Q2 2019	274061000	249232000
Q3 2019	185980000	150502000
Q4 2019	550871000	417427000
Q1 2020	165271000	761605000
Q2 2020	571397000	215580000
Q3 2020	413640000	189287000
Q4 2020	543779000	353844000
Q1 2021	581119000	348041000
Q2 2021	446322000	253322000
Q3 2021	451683000	388328000
Q4 2021	731947000	388992000
Q1 2022	507373000	448093000
Q2 2022	24235000	721441000
Q3 2022	334227000	444346000

INTACT INVESTMENT MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 4.61% Portfolio value: 139.91M Avg. open price: $45.86 Current price: $67.16 P/L: +46.46% Bought +68.66% shares Q3 2022	share	4.61%	139.91M	$45.86	$67.16	+46.46%	Bought +68.66% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 4.41% Portfolio value: 133.91M Avg. open price: $41.49 Current price: $42.47 P/L: +2.36% Bought +46.05% shares Q3 2022	share	4.41%	133.91M	$41.49	$42.47	+2.36%	Bought +46.05% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 4.30% Portfolio value: 130.50M Avg. open price: $19.43 Current price: $31.05 P/L: +59.82% Sold -4.42% shares Q3 2022	share	4.30%	130.50M	$19.43	$31.05	+59.82%	Sold -4.42% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 3.71% Portfolio value: 112.68M Avg. open price: $72.31 Current price: $97.84 P/L: +35.31% Sold -12.93% shares Q3 2022	share	3.71%	112.68M	$72.31	$97.84	+35.31%	Sold -12.93% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 3.50% Portfolio value: 106.36M Avg. open price: $75.35 Current price: $98.26 P/L: +30.41% Bought +53.63% shares Q3 2022	share	3.50%	106.36M	$75.35	$98.26	+30.41%	Bought +53.63% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 3.11% Portfolio value: 94.52M Avg. open price: $40.18 Current price: $46.46 P/L: +15.64% Bought +8.91% shares Q3 2022	share	3.11%	94.52M	$40.18	$46.46	+15.64%	Bought +8.91% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 2.97% Portfolio value: 90.20M Avg. open price: $50.39 Current price: $78.6 P/L: +55.99% Sold -2.92% shares Q3 2022	share	2.97%	90.20M	$50.39	$78.6	+55.99%	Sold -2.92% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 2.72% Portfolio value: 82.73M Avg. open price: $15.68 Current price: $21.35 P/L: +36.19% Sold -3.19% shares Q3 2022	share	2.72%	82.73M	$15.68	$21.35	+36.19%	Sold -3.19% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 2.69% Portfolio value: 81.67M Avg. open price: $23.26 Current price: $57.13 P/L: +145.66% Bought +1.76% shares Q3 2022	share	2.69%	81.67M	$23.26	$57.13	+145.66%	Bought +1.76% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.57% Portfolio value: 78.18M Avg. open price: $30.06 Current price: $39.92 P/L: +32.81% Sold -38.40% shares Q3 2022	share	2.57%	78.18M	$30.06	$39.92	+32.81%	Sold -38.40% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 2.42% Portfolio value: 73.55M Avg. open price: $77.07 Current price: $43.28 P/L: -43.85% Sold -18.26% shares Q3 2022	share	2.42%	73.55M	$77.07	$43.28	-43.85%	Sold -18.26% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 2.13% Portfolio value: 64.81M Avg. open price: $17.12 Current price: $17.81 P/L: +4.06% Bought +24.00% shares Q3 2022	share	2.13%	64.81M	$17.12	$17.81	+4.06%	Bought +24.00% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 1.73% Portfolio value: 52.66M Avg. open price: $47.84 Current price: $49.97 P/L: +4.45% Bought +64.99% shares Q3 2022	share	1.73%	52.66M	$47.84	$49.97	+4.45%	Bought +64.99% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.71% Portfolio value: 51.80M Avg. open price: $40.63 Current price: $47.06 P/L: +15.81% Bought +3.05% shares Q3 2022	share	1.71%	51.80M	$40.63	$47.06	+15.81%	Bought +3.05% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 1.67% Portfolio value: 50.67M Avg. open price: $43.77 Current price: $34.93 P/L: -20.19% Sold -28.68% shares Q3 2022	share	1.67%	50.67M	$43.77	$34.93	-20.19%	Sold -28.68% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 1.62% Portfolio value: 49.12M Avg. open price: $56.93 Current price: $116.7 P/L: +104.98% Sold -12.76% shares Q3 2022	share	1.62%	49.12M	$56.93	$116.7	+104.98%	Sold -12.76% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 1.60% Portfolio value: 48.55M Avg. open price: $54.1 Current price: $50.39 P/L: -6.85% Bought +90.15% shares Q3 2022	share	1.60%	48.55M	$54.1	$50.39	-6.85%	Bought +90.15% shares Q3 2022
Asset Management CI Financial Corp. Portfolio share: 1.56% Portfolio value: 47.32M Avg. open price: $15.35 Current price: $10.32 P/L: -32.77% Bought +6.60% shares Q3 2022	share	1.56%	47.32M	$15.35	$10.32	-32.77%	Bought +6.60% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.53% Portfolio value: 46.33M Avg. open price: $73.14 Current price: $126.7 P/L: +73.23% Bought +1.74% shares Q3 2022	share	1.53%	46.33M	$73.14	$126.7	+73.23%	Bought +1.74% shares Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 1.44% Portfolio value: 43.70M Avg. open price: $7.77 Current price: $9.49 P/L: +22.20% Bought +125.60% shares Q3 2022	share	1.44%	43.70M	$7.77	$9.49	+22.20%	Bought +125.60% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 1.42% Portfolio value: 43.19M Avg. open price: $19.14 Current price: $35.18 P/L: +83.77% Sold -0.11% shares Q3 2022	share	1.42%	43.19M	$19.14	$35.18	+83.77%	Sold -0.11% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.40% Portfolio value: 42.64M Avg. open price: $51.41 Current price: $80.19 P/L: +55.99% Bought +9.53% shares Q3 2022	share	1.40%	42.64M	$51.41	$80.19	+55.99%	Bought +9.53% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 1.37% Portfolio value: 41.5M Avg. open price: $11.25 Current price: $7.38 P/L: -34.46% Sold -7.32% shares Q2 2022	share	1.37%	41.5M	$11.25	$7.38	-34.46%	Sold -7.32% shares Q2 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 1.35% Portfolio value: 41.12M Avg. open price: $9.33 Current price: $19.16 P/L: +105.28% Bought +8.09% shares Q3 2022	share	1.35%	41.12M	$9.33	$19.16	+105.28%	Bought +8.09% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 1.31% Portfolio value: 39.9M Avg. open price: $17.61 Current price: $27.13 P/L: +54.08% Sold -4.21% shares Q3 2022	share	1.31%	39.9M	$17.61	$27.13	+54.08%	Sold -4.21% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.25% Portfolio value: 37.94M Avg. open price: $26.11 Current price: $44.15 P/L: +69.11% Sold -35.90% shares Q3 2022	share	1.25%	37.94M	$26.11	$44.15	+69.11%	Sold -35.90% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 1.25% Portfolio value: 37.88M Avg. open price: $36.91 Current price: $39.89 P/L: +8.06% Bought +373.35% shares Q3 2022	share	1.25%	37.88M	$36.91	$39.89	+8.06%	Bought +373.35% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 1.16% Portfolio value: 35.28M Avg. open price: $34.54 Current price: $28.67 P/L: -17.00% Bought +17.67% shares Q3 2022	share	1.16%	35.28M	$34.54	$28.67	-17.00%	Bought +17.67% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 1.08% Portfolio value: 32.86M Avg. open price: $4.65 Current price: $7.22 P/L: +55.36% Sold -20.27% shares Q3 2022	share	1.08%	32.86M	$4.65	$7.22	+55.36%	Sold -20.27% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.89% Portfolio value: 27.02M Avg. open price: $118.83 Current price: $143.03 P/L: +20.37% Sold -39.68% shares Q3 2022	share	0.89%	27.02M	$118.83	$143.03	+20.37%	Sold -39.68% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.89% Portfolio value: 26.90M Avg. open price: $5.72 Current price: $4.21 P/L: -26.44% Bought +56.98% shares Q3 2022	share	0.89%	26.90M	$5.72	$4.21	-26.44%	Bought +56.98% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.87% Portfolio value: 26.51M Avg. open price: $52.39 Current price: $66.56 P/L: +27.05% Sold -26.76% shares Q3 2022	share	0.87%	26.51M	$52.39	$66.56	+27.05%	Sold -26.76% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.67% Portfolio value: 20.22M Avg. open price: $3.71 Current price: $3.44 P/L: -7.27% Bought +39.38% shares Q3 2022	share	0.67%	20.22M	$3.71	$3.44	-7.27%	Bought +39.38% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.57% Portfolio value: 17.23M Avg. open price: $43.17 Current price: $46.7 P/L: +8.18% Sold -70.90% shares Q3 2022	share	0.57%	17.23M	$43.17	$46.7	+8.18%	Sold -70.90% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.56% Portfolio value: 17.07M Avg. open price: $110.87 Current price: $183.12 P/L: +65.16% Bought +20.23% shares Q3 2022	share	0.56%	17.07M	$110.87	$183.12	+65.16%	Bought +20.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.56% Portfolio value: 16.88M Avg. open price: $32.55 Current price: $50.73 P/L: +55.85% Bought +12.50% shares Q3 2022	share	0.56%	16.88M	$32.55	$50.73	+55.85%	Bought +12.50% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.55% Portfolio value: 16.83M Avg. open price: $36.01 Current price: $28.2 P/L: -21.70% Sold -2.16% shares Q3 2022	share	0.55%	16.83M	$36.01	$28.2	-21.70%	Sold -2.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.53% Portfolio value: 16.11M Avg. open price: $241.6 Current price: $320.08 P/L: +32.49% Bought +38.81% shares Q3 2022	share	0.53%	16.11M	$241.6	$320.08	+32.49%	Bought +38.81% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.51% Portfolio value: 15.62M Avg. open price: $84.41 Current price: $103.48 P/L: +22.59% Sold -8.38% shares Q2 2022	share	0.51%	15.62M	$84.41	$103.48	+22.59%	Sold -8.38% shares Q2 2022
Gold Barrick Gold Corporation Portfolio share: 0.51% Portfolio value: 15.37M Avg. open price: $18.89 Current price: $16.52 P/L: -12.54% Bought +65.72% shares Q3 2022	share	0.51%	15.37M	$18.89	$16.52	-12.54%	Bought +65.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.50% Portfolio value: 15.31M Avg. open price: $104.21 Current price: $149.09 P/L: +43.06% Sold -3.89% shares Q2 2022	share	0.50%	15.31M	$104.21	$149.09	+43.06%	Sold -3.89% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.50% Portfolio value: 15.26M Avg. open price: $603.05 Current price: $40.79 P/L: -93.24% Sold -0.39% shares Q3 2022	share	0.50%	15.26M	$603.05	$40.79	-93.24%	Sold -0.39% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.49% Portfolio value: 14.91M Avg. open price: $45.66 Current price: $59.25 P/L: +29.77% Sold -3.44% shares Q3 2022	share	0.49%	14.91M	$45.66	$59.25	+29.77%	Sold -3.44% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.49% Portfolio value: 14.79M Avg. open price: $56.48 Current price: $80.7 P/L: +42.88% Bought +0.19% shares Q3 2022	share	0.49%	14.79M	$56.48	$80.7	+42.88%	Bought +0.19% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.48% Portfolio value: 14.51M Avg. open price: $26.9 Current price: $53.39 P/L: +98.50% Sold -65.03% shares Q3 2022	share	0.48%	14.51M	$26.9	$53.39	+98.50%	Sold -65.03% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.47% Portfolio value: 14.32M Avg. open price: $55.31 Current price: $110.01 P/L: +98.91% Sold -18.69% shares Q3 2022	share	0.47%	14.32M	$55.31	$110.01	+98.91%	Sold -18.69% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.45% Portfolio value: 13.67M Avg. open price: $52.67 Current price: $85.15 P/L: +61.66% Bought +3.02% shares Q1 2022	share	0.45%	13.67M	$52.67	$85.15	+61.66%	Bought +3.02% shares Q1 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.44% Portfolio value: 13.46M Avg. open price: $28.19 Current price: $49.04 P/L: +73.98% Bought +229.96% shares Q3 2022	share	0.44%	13.46M	$28.19	$49.04	+73.98%	Bought +229.96% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.43% Portfolio value: 13.01M Avg. open price: $67.29 Current price: $87.98 P/L: +30.74% Bought +3.08% shares Q3 2022	share	0.43%	13.01M	$67.29	$87.98	+30.74%	Bought +3.08% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.41% Portfolio value: 12.57M Avg. open price: $41.62 Current price: $32.57 P/L: -21.74% Sold -18.37% shares Q3 2022	share	0.41%	12.57M	$41.62	$32.57	-21.74%	Sold -18.37% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.41% Portfolio value: 12.49M Avg. open price: $44.83 Current price: $63.47 P/L: +41.58% Sold -17.11% shares Q3 2022	share	0.41%	12.49M	$44.83	$63.47	+41.58%	Sold -17.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.41% Portfolio value: 12.43M Avg. open price: $84.61 Current price: $163.96 P/L: +93.78% Sold -9.22% shares Q3 2022	share	0.41%	12.43M	$84.61	$163.96	+93.78%	Sold -9.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.40% Portfolio value: 12.27M Avg. open price: $100.09 Current price: $131.37 P/L: +31.25% Bought +41.67% shares Q3 2022	share	0.40%	12.27M	$100.09	$131.37	+31.25%	Bought +41.67% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.40% Portfolio value: 12.22M Avg. open price: $120.63 Current price: $147.41 P/L: +22.20% Sold -4.10% shares Q3 2022	share	0.40%	12.22M	$120.63	$147.41	+22.20%	Sold -4.10% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.40% Portfolio value: 12.04M Avg. open price: $53.17 Current price: $37.07 P/L: -30.28% Bought +25.47% shares Q3 2022	share	0.40%	12.04M	$53.17	$37.07	-30.28%	Bought +25.47% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.39% Portfolio value: 11.82M Avg. open price: $70.51 Current price: $101.95 P/L: +44.59% Sold -42.77% shares Q3 2022	share	0.39%	11.82M	$70.51	$101.95	+44.59%	Sold -42.77% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.38% Portfolio value: 11.51M Avg. open price: $27.51 Current price: $34.47 P/L: +25.31% Bought +18.37% shares Q3 2022	share	0.38%	11.51M	$27.51	$34.47	+25.31%	Bought +18.37% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.37% Portfolio value: 11.18M Avg. open price: $404.72 Current price: $530.64 P/L: +31.11% Sold -17.24% shares Q3 2022	share	0.37%	11.18M	$404.72	$530.64	+31.11%	Sold -17.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 10.92M Avg. open price: $119.04 Current price: $178.78 P/L: +50.19% Bought +6.88% shares Q3 2022	share	0.36%	10.92M	$119.04	$178.78	+50.19%	Bought +6.88% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.36% Portfolio value: 10.91M Avg. open price: $39.56 Current price: $49.33 P/L: +24.71% Bought +0.96% shares Q3 2022	share	0.36%	10.91M	$39.56	$49.33	+24.71%	Bought +0.96% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 10.66M Avg. open price: $106.07 Current price: $176.56 P/L: +66.46% Bought +85.96% shares Q3 2022	share	0.35%	10.66M	$106.07	$176.56	+66.46%	Bought +85.96% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.35% Portfolio value: 10.51M Avg. open price: $64.83 Current price: $100.68 P/L: +55.31% Sold -0.08% shares Q2 2022	share	0.35%	10.51M	$64.83	$100.68	+55.31%	Sold -0.08% shares Q2 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.34% Portfolio value: 10.43M Avg. open price: $19.84 Current price: $18.37 P/L: -7.40% N/A Q3 2022	share	0.34%	10.43M	$19.84	$18.37	-7.40%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.33% Portfolio value: 10.11M Avg. open price: $71.23 Current price: $102.01 P/L: +43.21% Bought +28.80% shares Q3 2022	share	0.33%	10.11M	$71.23	$102.01	+43.21%	Bought +28.80% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.33% Portfolio value: 9.93M Avg. open price: $75.39 Current price: $27.94 P/L: -62.94% Sold -10.96% shares Q3 2022	share	0.33%	9.93M	$75.39	$27.94	-62.94%	Sold -10.96% shares Q3 2022
SPDR Global Dow ETF Portfolio share: 0.33% Portfolio value: 9.88M Avg. open price: $71.38 Current price: $102.95 P/L: +44.22% Bought +3.63% shares Q3 2022	share	0.33%	9.88M	$71.38	$102.95	+44.22%	Bought +3.63% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.32% Portfolio value: 9.80M Avg. open price: $42.4 Current price: $67.48 P/L: +59.15% Sold -4.32% shares Q2 2022	share	0.32%	9.80M	$42.4	$67.48	+59.15%	Sold -4.32% shares Q2 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.32% Portfolio value: 9.68M Avg. open price: $21.58 Current price: $29.09 P/L: +34.80% Sold -16.88% shares Q3 2022	share	0.32%	9.68M	$21.58	$29.09	+34.80%	Sold -16.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.31% Portfolio value: 9.47M Avg. open price: $97.76 Current price: $250.2 P/L: +155.94% Bought +24.27% shares Q3 2022	share	0.31%	9.47M	$97.76	$250.2	+155.94%	Bought +24.27% shares Q3 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 0.31% Portfolio value: 9.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.33% shares Q3 2022	share	0.31%	9.46M	N/A	N/A	N/A	Sold -60.33% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.31% Portfolio value: 9.29M Avg. open price: $39.3 Current price: $35.15 P/L: -10.56% Sold -1.71% shares Q3 2022	share	0.31%	9.29M	$39.3	$35.15	-10.56%	Sold -1.71% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.30% Portfolio value: 9.17M Avg. open price: $10.29 Current price: $12.34 P/L: +19.97% Bought +16.04% shares Q3 2022	share	0.30%	9.17M	$10.29	$12.34	+19.97%	Bought +16.04% shares Q3 2022
Recreational Vehicles BRP Inc. Portfolio share: 0.29% Portfolio value: 8.95M Avg. open price: $84.27 Current price: $76.02 P/L: -9.79% Bought +55.51% shares Q3 2022	share	0.29%	8.95M	$84.27	$76.02	-9.79%	Bought +55.51% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.29% Portfolio value: 8.86M Avg. open price: $46.92 Current price: $67.43 P/L: +43.70% Bought +0.37% shares Q2 2022	share	0.29%	8.86M	$46.92	$67.43	+43.70%	Bought +0.37% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.29% Portfolio value: 8.78M Avg. open price: $66.71 Current price: $103.55 P/L: +55.23% Bought +112.22% shares Q2 2022	share	0.29%	8.78M	$66.71	$103.55	+55.23%	Bought +112.22% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.29% Portfolio value: 8.76M Avg. open price: $33.86 Current price: $146.61 P/L: +332.97% Sold -0.78% shares Q3 2022	share	0.29%	8.76M	$33.86	$146.61	+332.97%	Sold -0.78% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.28% Portfolio value: 8.49M Avg. open price: $71.24 Current price: $93.18 P/L: +30.80% Sold -6.12% shares Q3 2022	share	0.28%	8.49M	$71.24	$93.18	+30.80%	Sold -6.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.27% Portfolio value: 8.14M Avg. open price: $142.35 Current price: $215.6 P/L: +51.46% Sold -4.87% shares Q2 2022	share	0.27%	8.14M	$142.35	$215.6	+51.46%	Sold -4.87% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.26% Portfolio value: 7.88M Avg. open price: $104.9 Current price: $167.9 P/L: +60.06% Bought +8.85% shares Q3 2022	share	0.26%	7.88M	$104.9	$167.9	+60.06%	Bought +8.85% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.26% Portfolio value: 7.80M Avg. open price: $132.32 Current price: $230.37 P/L: +74.10% N/A Q3 2022	share	0.26%	7.80M	$132.32	$230.37	+74.10%	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.25% Portfolio value: 7.67M Avg. open price: $70.68 Current price: $59.27 P/L: -16.15% Bought +8.40% shares Q2 2022	share	0.25%	7.67M	$70.68	$59.27	-16.15%	Bought +8.40% shares Q2 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.25% Portfolio value: 7.64M Avg. open price: $15.88 Current price: $8.34 P/L: -47.48% Bought +2.07% shares Q2 2022	share	0.25%	7.64M	$15.88	$8.34	-47.48%	Bought +2.07% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.25% Portfolio value: 7.50M Avg. open price: $188.46 Current price: $371.54 P/L: +97.14% N/A Q1 2022	share	0.25%	7.50M	$188.46	$371.54	+97.14%	N/A Q1 2022
Software—Infrastructure TELUS International (Cda) Inc. Portfolio share: 0.24% Portfolio value: 7.32M Avg. open price: $31.4 Current price: $20.55 P/L: -34.56% Sold -46.77% shares Q3 2022	share	0.24%	7.32M	$31.4	$20.55	-34.56%	Sold -46.77% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 7.11M Avg. open price: $183.35 Current price: $271.59 P/L: +48.12% Sold -14.44% shares Q3 2022	share	0.23%	7.11M	$183.35	$271.59	+48.12%	Sold -14.44% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 7.03M Avg. open price: $97.84 Current price: $181.16 P/L: +85.16% Sold -5.84% shares Q2 2022	share	0.23%	7.03M	$97.84	$181.16	+85.16%	Sold -5.84% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.23% Portfolio value: 7.01M Avg. open price: $279.25 Current price: $314.87 P/L: +12.76% Sold -4.75% shares Q2 2022	share	0.23%	7.01M	$279.25	$314.87	+12.76%	Sold -4.75% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 6.94M Avg. open price: $28.45 Current price: $18.75 P/L: -34.08% Sold -24.84% shares Q3 2022	share	0.23%	6.94M	$28.45	$18.75	-34.08%	Sold -24.84% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.23% Portfolio value: 6.88M Avg. open price: $24.27 Current price: $36.19 P/L: +49.12% Sold -41.92% shares Q3 2022	share	0.23%	6.88M	$24.27	$36.19	+49.12%	Sold -41.92% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.22% Portfolio value: 6.76M Avg. open price: $46.31 Current price: $47.19 P/L: +1.90% Sold -5.47% shares Q2 2022	share	0.22%	6.76M	$46.31	$47.19	+1.90%	Sold -5.47% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 6.71M Avg. open price: $189.52 Current price: $285.01 P/L: +50.38% Sold -24.37% shares Q2 2022	share	0.22%	6.71M	$189.52	$285.01	+50.38%	Sold -24.37% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 6.49M Avg. open price: $281.24 Current price: $490.67 P/L: +74.47% Sold -33.07% shares Q2 2022	share	0.21%	6.49M	$281.24	$490.67	+74.47%	Sold -33.07% shares Q2 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.20% Portfolio value: 6.19M Avg. open price: $18.58 Current price: $28.37 P/L: +52.71% Bought +17.16% shares Q2 2022	share	0.20%	6.19M	$18.58	$28.37	+52.71%	Bought +17.16% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 6.06M Avg. open price: $133.21 Current price: $177.39 P/L: +33.16% Bought +23.85% shares Q3 2022	share	0.20%	6.06M	$133.21	$177.39	+33.16%	Bought +23.85% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 5.89M Avg. open price: $88.4 Current price: $99.13 P/L: +12.14% Bought +5.68% shares Q2 2022	share	0.19%	5.89M	$88.4	$99.13	+12.14%	Bought +5.68% shares Q2 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.19% Portfolio value: 5.79M Avg. open price: $5.14 Current price: $5.26 P/L: +2.41% Bought +16.77% shares Q3 2022	share	0.19%	5.79M	$5.14	$5.26	+2.41%	Bought +16.77% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.18% Portfolio value: 5.58M Avg. open price: $42.49 Current price: $43.66 P/L: +2.75% Bought +30.21% shares Q3 2022	share	0.18%	5.58M	$42.49	$43.66	+2.75%	Bought +30.21% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.18% Portfolio value: 5.57M Avg. open price: $99.24 Current price: $134.14 P/L: +35.17% Bought +52.13% shares Q3 2022	share	0.18%	5.57M	$99.24	$134.14	+35.17%	Bought +52.13% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.18% Portfolio value: 5.56M Avg. open price: $2.26 Current price: $4.18 P/L: +84.90% Bought +34.24% shares Q3 2022	share	0.18%	5.56M	$2.26	$4.18	+84.90%	Bought +34.24% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.18% Portfolio value: 5.55M Avg. open price: $107.04 Current price: $163.69 P/L: +52.92% Sold -26.73% shares Q2 2022	share	0.18%	5.55M	$107.04	$163.69	+52.92%	Sold -26.73% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 5.35M Avg. open price: $233.71 Current price: $215.67 P/L: -7.72% Sold -23.15% shares Q3 2022	share	0.18%	5.35M	$233.71	$215.67	-7.72%	Sold -23.15% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 5.29M Avg. open price: $69.14 Current price: $77.12 P/L: +11.54% Sold -3.21% shares Q2 2022	share	0.17%	5.29M	$69.14	$77.12	+11.54%	Sold -3.21% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.17% Portfolio value: 5.25M Avg. open price: $84.66 Current price: $104.15 P/L: +23.01% Bought +14.01% shares Q3 2022	share	0.17%	5.25M	$84.66	$104.15	+23.01%	Bought +14.01% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.17% Portfolio value: 5.24M Avg. open price: $146.3 Current price: $109.16 P/L: -25.39% Bought +12.31% shares Q3 2022	share	0.17%	5.24M	$146.3	$109.16	-25.39%	Bought +12.31% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 5.22M Avg. open price: $86.07 Current price: $78.79 P/L: -8.46% Sold -13.40% shares Q3 2022	share	0.17%	5.22M	$86.07	$78.79	-8.46%	Sold -13.40% shares Q3 2022
Silver MAG Silver Corp. Portfolio share: 0.17% Portfolio value: 5.17M Avg. open price: $10.87 Current price: $15.56 P/L: +43.20% Bought +30.40% shares Q3 2022	share	0.17%	5.17M	$10.87	$15.56	+43.20%	Bought +30.40% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.17% Portfolio value: 5.09M Avg. open price: $83.06 Current price: $76.24 P/L: -8.21% Bought +34.08% shares Q2 2022	share	0.17%	5.09M	$83.06	$76.24	-8.21%	Bought +34.08% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 4.97M Avg. open price: $62.46 Current price: $95.15 P/L: +52.33% Sold -4.23% shares Q2 2022	share	0.16%	4.97M	$62.46	$95.15	+52.33%	Sold -4.23% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 4.91M Avg. open price: $35.86 Current price: $29.17 P/L: -18.67% Sold -2.81% shares Q3 2022	share	0.16%	4.91M	$35.86	$29.17	-18.67%	Sold -2.81% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.16% Portfolio value: 4.86M Avg. open price: $217.84 Current price: $245.35 P/L: +12.63% Bought +38.15% shares Q1 2022	share	0.16%	4.86M	$217.84	$245.35	+12.63%	Bought +38.15% shares Q1 2022
Uranium Cameco Corporation Portfolio share: 0.16% Portfolio value: 4.79M Avg. open price: $10.86 Current price: $22.65 P/L: +108.53% Sold -4.86% shares Q3 2022	share	0.16%	4.79M	$10.86	$22.65	+108.53%	Sold -4.86% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.16% Portfolio value: 4.78M Avg. open price: $39.74 Current price: $33.5 P/L: -15.70% Bought +23.43% shares Q2 2022	share	0.16%	4.78M	$39.74	$33.5	-15.70%	Bought +23.43% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.16% Portfolio value: 4.75M Avg. open price: $81.65 Current price: $85.13 P/L: +4.26% Bought +8.74% shares Q2 2022	share	0.16%	4.75M	$81.65	$85.13	+4.26%	Bought +8.74% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.15% Portfolio value: 4.62M Avg. open price: $39.02 Current price: $41.75 P/L: +7.00% Sold -15.41% shares Q2 2022	share	0.15%	4.62M	$39.02	$41.75	+7.00%	Sold -15.41% shares Q2 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.15% Portfolio value: 4.57M Avg. open price: $85.61 Current price: $83.47 P/L: -2.50% Sold -26.33% shares Q2 2022	share	0.15%	4.57M	$85.61	$83.47	-2.50%	Sold -26.33% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.15% Portfolio value: 4.52M Avg. open price: $1,381.04 Current price: $91.02 P/L: -93.41% Sold -4.76% shares Q2 2022	share	0.15%	4.52M	$1,381.04	$91.02	-93.41%	Sold -4.76% shares Q2 2022
Electronic Components Celestica Inc. Portfolio share: 0.15% Portfolio value: 4.46M Avg. open price: $11.93 Current price: $10.84 P/L: -9.12% Bought +32.71% shares Q3 2022	share	0.15%	4.46M	$11.93	$10.84	-9.12%	Bought +32.71% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.15% Portfolio value: 4.46M Avg. open price: $208.74 Current price: $150.52 P/L: -27.89% Bought +6.00% shares Q2 2022	share	0.15%	4.46M	$208.74	$150.52	-27.89%	Bought +6.00% shares Q2 2022
Oil & Gas E&P Obsidian Energy Ltd. Portfolio share: 0.15% Portfolio value: 4.42M Avg. open price: $8.3 Current price: $6.99 P/L: -15.74% Bought +34.64% shares Q3 2022	share	0.15%	4.42M	$8.3	$6.99	-15.74%	Bought +34.64% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.15% Portfolio value: 4.42M Avg. open price: $187.68 Current price: $138.62 P/L: -26.14% Sold -20.31% shares Q3 2022	share	0.15%	4.42M	$187.68	$138.62	-26.14%	Sold -20.31% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 4.40M Avg. open price: $61.03 Current price: $106.85 P/L: +75.07% Sold -52.54% shares Q3 2022	share	0.14%	4.40M	$61.03	$106.85	+75.07%	Sold -52.54% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.14% Portfolio value: 4.35M Avg. open price: $56.84 Current price: $60.27 P/L: +6.03% Bought +10.41% shares Q1 2021	share	0.14%	4.35M	$56.84	$60.27	+6.03%	Bought +10.41% shares Q1 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 4.34M Avg. open price: $70.82 Current price: $114.26 P/L: +61.34% N/A Q2 2022	share	0.14%	4.34M	$70.82	$114.26	+61.34%	N/A Q2 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.14% Portfolio value: 4.25M Avg. open price: $61.13 Current price: $44.12 P/L: -27.83% Sold -69.79% shares Q3 2022	share	0.14%	4.25M	$61.13	$44.12	-27.83%	Sold -69.79% shares Q3 2022
Gold Orla Mining Ltd. Portfolio share: 0.14% Portfolio value: 4.17M Avg. open price: N/A Current price: $3.71 P/L: N/A N/A Q3 2022	share	0.14%	4.17M	N/A	$3.71	N/A	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.13% Portfolio value: 3.99M Avg. open price: $49 Current price: $67.21 P/L: +37.17% Sold -4.92% shares Q2 2022	share	0.13%	3.99M	$49	$67.21	+37.17%	Sold -4.92% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 3.99M Avg. open price: $48.92 Current price: $42.59 P/L: -12.95% Sold -31.05% shares Q1 2022	share	0.13%	3.99M	$48.92	$42.59	-12.95%	Sold -31.05% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 3.98M Avg. open price: $1,062.01 Current price: $99.48 P/L: -90.63% Sold -0.95% shares Q3 2022	share	0.13%	3.98M	$1,062.01	$99.48	-90.63%	Sold -0.95% shares Q3 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.13% Portfolio value: 3.94M Avg. open price: $3.8 Current price: $3.5 P/L: -8.01% Bought +9.55% shares Q3 2022	share	0.13%	3.94M	$3.8	$3.5	-8.01%	Bought +9.55% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.13% Portfolio value: 3.91M Avg. open price: $109.99 Current price: $72.87 P/L: -33.75% Sold -2.63% shares Q3 2022	share	0.13%	3.91M	$109.99	$72.87	-33.75%	Sold -2.63% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 3.89M Avg. open price: $60.56 Current price: $123.3 P/L: +103.59% Sold -14.09% shares Q3 2022	share	0.13%	3.89M	$60.56	$123.3	+103.59%	Sold -14.09% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.12% Portfolio value: 3.72M Avg. open price: $43.55 Current price: $32.56 P/L: -25.24% Sold -6.03% shares Q2 2022	share	0.12%	3.72M	$43.55	$32.56	-25.24%	Sold -6.03% shares Q2 2022
Real Estate Services FirstService Corporation Portfolio share: 0.12% Portfolio value: 3.72M Avg. open price: N/A Current price: $125.14 P/L: N/A N/A Q3 2022	share	0.12%	3.72M	N/A	$125.14	N/A	N/A Q3 2022
Gold New Gold Inc. Portfolio share: 0.12% Portfolio value: 3.71M Avg. open price: $1.31 Current price: $1.15 P/L: -12.28% Bought +34.50% shares Q3 2022	share	0.12%	3.71M	$1.31	$1.15	-12.28%	Bought +34.50% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.12% Portfolio value: 3.64M Avg. open price: $175.42 Current price: $148.42 P/L: -15.39% Sold -21.02% shares Q3 2022	share	0.12%	3.64M	$175.42	$148.42	-15.39%	Sold -21.02% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 3.62M Avg. open price: $98.09 Current price: $151.65 P/L: +54.60% Sold -11.15% shares Q2 2022	share	0.12%	3.62M	$98.09	$151.65	+54.60%	Sold -11.15% shares Q2 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.12% Portfolio value: 3.52M Avg. open price: $49.71 Current price: $64.82 P/L: +30.39% Sold -12.68% shares Q3 2022	share	0.12%	3.52M	$49.71	$64.82	+30.39%	Sold -12.68% shares Q3 2022
Gold Centerra Gold Inc. Portfolio share: 0.11% Portfolio value: 3.44M Avg. open price: N/A Current price: $5.15 P/L: N/A N/A Q3 2022	share	0.11%	3.44M	N/A	$5.15	N/A	N/A Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.11% Portfolio value: 3.44M Avg. open price: N/A Current price: $107.01 P/L: N/A N/A Q2 2022	share	0.11%	3.44M	N/A	$107.01	N/A	N/A Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.11% Portfolio value: 3.40M Avg. open price: $32.36 Current price: $38.25 P/L: +18.21% Sold -5.53% shares Q2 2022	share	0.11%	3.40M	$32.36	$38.25	+18.21%	Sold -5.53% shares Q2 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 3.38M Avg. open price: $33.6 Current price: $39.48 P/L: +17.50% Bought +32.39% shares Q1 2022	share	0.11%	3.38M	$33.6	$39.48	+17.50%	Bought +32.39% shares Q1 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.11% Portfolio value: 3.33M Avg. open price: $70.83 Current price: $64.77 P/L: -8.55% Sold -5.95% shares Q2 2022	share	0.11%	3.33M	$70.83	$64.77	-8.55%	Sold -5.95% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 3.32M Avg. open price: $153.32 Current price: $124.63 P/L: -18.71% Sold -3.53% shares Q1 2022	share	0.11%	3.32M	$153.32	$124.63	-18.71%	Sold -3.53% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 3.27M Avg. open price: $49.04 Current price: $89.81 P/L: +83.13% Sold -9.59% shares Q2 2022	share	0.11%	3.27M	$49.04	$89.81	+83.13%	Sold -9.59% shares Q2 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.11% Portfolio value: 3.26M Avg. open price: $32.35 Current price: $26.03 P/L: -19.53% Bought +30.91% shares Q2 2022	share	0.11%	3.26M	$32.35	$26.03	-19.53%	Bought +30.91% shares Q2 2022
SKEENA RES LTD NEW Portfolio share: 0.11% Portfolio value: 3.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +92.31% shares Q3 2022	share	0.11%	3.22M	N/A	N/A	N/A	Bought +92.31% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.10% Portfolio value: 3.08M Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q2 2022	share	0.10%	3.08M	N/A	$36.65	N/A	N/A Q2 2022
Oil & Gas Equipment & Services North American Construction Group Ltd. Portfolio share: 0.10% Portfolio value: 2.90M Avg. open price: $8.82 Current price: $13.02 P/L: +47.55% Bought +34.55% shares Q3 2022	share	0.10%	2.90M	$8.82	$13.02	+47.55%	Bought +34.55% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.09% Portfolio value: 2.86M Avg. open price: $19.72 Current price: $34.17 P/L: +73.30% Sold -47.67% shares Q4 2021	share	0.09%	2.86M	$19.72	$34.17	+73.30%	Sold -47.67% shares Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 2.64M Avg. open price: $536.72 Current price: $712.76 P/L: +32.80% Sold -46.07% shares Q1 2022	share	0.09%	2.64M	$536.72	$712.76	+32.80%	Sold -46.07% shares Q1 2022
I-80 GOLD CORP Portfolio share: 0.09% Portfolio value: 2.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	2.61M	N/A	N/A	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 2.59M Avg. open price: $96 Current price: $232.57 P/L: +142.25% Sold -4.82% shares Q2 2022	share	0.09%	2.59M	$96	$232.57	+142.25%	Sold -4.82% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.08% Portfolio value: 2.50M Avg. open price: $158.3 Current price: $170.3 P/L: +7.58% Bought +13.33% shares Q2 2022	share	0.08%	2.50M	$158.3	$170.3	+7.58%	Bought +13.33% shares Q2 2022
Banks—Regional Signature Bank Portfolio share: 0.08% Portfolio value: 2.46M Avg. open price: $305.59 Current price: $125.88 P/L: -58.81% Bought +27.34% shares Q2 2022	share	0.08%	2.46M	$305.59	$125.88	-58.81%	Bought +27.34% shares Q2 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.08% Portfolio value: 2.44M Avg. open price: $45.53 Current price: $69.9 P/L: +53.52% Bought +3.45% shares Q3 2022	share	0.08%	2.44M	$45.53	$69.9	+53.52%	Bought +3.45% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.08% Portfolio value: 2.39M Avg. open price: $5.3 Current price: $17.22 P/L: +224.75% Sold -90.19% shares Q3 2022	share	0.08%	2.39M	$5.3	$17.22	+224.75%	Sold -90.19% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.08% Portfolio value: 2.34M Avg. open price: $31.22 Current price: $64.66 P/L: +107.13% N/A Q3 2022	share	0.08%	2.34M	$31.22	$64.66	+107.13%	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.07% Portfolio value: 2.26M Avg. open price: $25.99 Current price: $31.52 P/L: +21.28% N/A Q3 2022	share	0.07%	2.26M	$25.99	$31.52	+21.28%	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.07% Portfolio value: 2.23M Avg. open price: $88.66 Current price: $117.69 P/L: +32.74% Bought +29.69% shares Q3 2022	share	0.07%	2.23M	$88.66	$117.69	+32.74%	Bought +29.69% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 2.22M Avg. open price: $982.23 Current price: $182.45 P/L: -81.42% Sold -6.67% shares Q3 2022	share	0.07%	2.22M	$982.23	$182.45	-81.42%	Sold -6.67% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.07% Portfolio value: 2.20M Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q1 2022	share	0.07%	2.20M	N/A	$38.86	N/A	N/A Q1 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.07% Portfolio value: 2.12M Avg. open price: $31.28 Current price: $39.62 P/L: +26.65% Sold -4.50% shares Q2 2022	share	0.07%	2.12M	$31.28	$39.62	+26.65%	Sold -4.50% shares Q2 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.07% Portfolio value: 2.10M Avg. open price: N/A Current price: $43.83 P/L: N/A Sold -33.81% shares Q3 2022	share	0.07%	2.10M	N/A	$43.83	N/A	Sold -33.81% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.07% Portfolio value: 2.06M Avg. open price: $95.48 Current price: $75.77 P/L: -20.64% N/A Q3 2022	share	0.07%	2.06M	$95.48	$75.77	-20.64%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 2.05M Avg. open price: $90.83 Current price: $264.32 P/L: +190.99% Sold -9.90% shares Q2 2022	share	0.07%	2.05M	$90.83	$264.32	+190.99%	Sold -9.90% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 2.00M Avg. open price: $184.86 Current price: $176.6 P/L: -4.47% Bought +8.87% shares Q1 2022	share	0.07%	2.00M	$184.86	$176.6	-4.47%	Bought +8.87% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.84% shares Q1 2022	share	0.07%	1.97M	N/A	N/A	N/A	Sold -10.84% shares Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 1.88M Avg. open price: $56.18 Current price: $160.36 P/L: +185.43% N/A Q1 2022	share	0.06%	1.88M	$56.18	$160.36	+185.43%	N/A Q1 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.06% Portfolio value: 1.85M Avg. open price: $72.05 Current price: $143.05 P/L: +98.53% Bought +1.01% shares Q3 2022	share	0.06%	1.85M	$72.05	$143.05	+98.53%	Bought +1.01% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.06% Portfolio value: 1.84M Avg. open price: $72.66 Current price: $86.08 P/L: +18.47% N/A Q2 2022	share	0.06%	1.84M	$72.66	$86.08	+18.47%	N/A Q2 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.06% Portfolio value: 1.80M Avg. open price: $29.44 Current price: $12.59 P/L: -57.23% Sold -8.70% shares Q2 2022	share	0.06%	1.80M	$29.44	$12.59	-57.23%	Sold -8.70% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.06% Portfolio value: 1.74M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.06%	1.74M	N/A	$11.15	N/A	N/A Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.05% Portfolio value: 1.61M Avg. open price: $175.87 Current price: $78.62 P/L: -55.30% Sold -6.96% shares Q1 2022	share	0.05%	1.61M	$175.87	$78.62	-55.30%	Sold -6.96% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 1.53M Avg. open price: $211.03 Current price: $356.09 P/L: +68.74% Bought +2.86% shares Q3 2022	share	0.05%	1.53M	$211.03	$356.09	+68.74%	Bought +2.86% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.05% Portfolio value: 1.52M Avg. open price: $22.25 Current price: $28.72 P/L: +29.11% N/A Q2 2022	share	0.05%	1.52M	$22.25	$28.72	+29.11%	N/A Q2 2022
Asset Management Sprott Inc. Portfolio share: 0.05% Portfolio value: 1.52M Avg. open price: $36.49 Current price: $34.34 P/L: -5.90% Bought +22.30% shares Q4 2021	share	0.05%	1.52M	$36.49	$34.34	-5.90%	Bought +22.30% shares Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 1.46M Avg. open price: $9.96 Current price: $13.38 P/L: +34.37% N/A Q1 2022	share	0.05%	1.46M	$9.96	$13.38	+34.37%	N/A Q1 2022
Gold Newmont Corporation Portfolio share: 0.05% Portfolio value: 1.43M Avg. open price: $45.39 Current price: $47.47 P/L: +4.57% Sold -60.82% shares Q1 2022	share	0.05%	1.43M	$45.39	$47.47	+4.57%	Sold -60.82% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 1.41M Avg. open price: $252.43 Current price: $535.04 P/L: +111.95% Sold -12.50% shares Q3 2022	share	0.05%	1.41M	$252.43	$535.04	+111.95%	Sold -12.50% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 1.37M Avg. open price: $318.43 Current price: $557.21 P/L: +74.99% Sold -3.57% shares Q3 2022	share	0.05%	1.37M	$318.43	$557.21	+74.99%	Sold -3.57% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 1.37M Avg. open price: $76.85 Current price: $166.1 P/L: +116.13% Sold -6.61% shares Q3 2022	share	0.05%	1.37M	$76.85	$166.1	+116.13%	Sold -6.61% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.05% Portfolio value: 1.37M Avg. open price: $46.26 Current price: $34.39 P/L: -25.66% Sold -43.22% shares Q3 2022	share	0.05%	1.37M	$46.26	$34.39	-25.66%	Sold -43.22% shares Q3 2022
Drug Manufacturers—Specialty & Generic OrganiGram Holdings Inc. Portfolio share: 0.04% Portfolio value: 1.35M Avg. open price: $0.92 Current price: $1.15 P/L: +25.40% Bought +31.65% shares Q3 2022	share	0.04%	1.35M	$0.92	$1.15	+25.40%	Bought +31.65% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 1.33M Avg. open price: $11.88 Current price: $8.53 P/L: -28.22% Sold -44.12% shares Q2 2022	share	0.04%	1.33M	$11.88	$8.53	-28.22%	Sold -44.12% shares Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.04% Portfolio value: 1.30M Avg. open price: $71.08 Current price: $29.51 P/L: -58.48% Bought +57.76% shares Q3 2022	share	0.04%	1.30M	$71.08	$29.51	-58.48%	Bought +57.76% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $46.84 Current price: $51.25 P/L: +9.41% Sold -73.27% shares Q1 2022	share	0.04%	1.16M	$46.84	$51.25	+9.41%	Sold -73.27% shares Q1 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $26.92 Current price: $55.12 P/L: +104.76% Sold -50.80% shares Q1 2022	share	0.04%	1.11M	$26.92	$55.12	+104.76%	Sold -50.80% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +50.00% shares Q3 2022	share	0.04%	1.09M	$482.58	$522.34	+8.24%	Bought +50.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 1.06M Avg. open price: $37.45 Current price: $31.35 P/L: -16.29% Bought +15.70% shares Q2 2022	share	0.03%	1.06M	$37.45	$31.35	-16.29%	Bought +15.70% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 1.04M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +27.27% shares Q3 2022	share	0.03%	1.04M	$161.25	$122.43	-24.07%	Bought +27.27% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 1.04M Avg. open price: $51.91 Current price: $45.64 P/L: -12.08% Sold -78.02% shares Q3 2022	share	0.03%	1.04M	$51.91	$45.64	-12.08%	Sold -78.02% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 1M Avg. open price: $150.53 Current price: $327.39 P/L: +117.49% Sold -25.00% shares Q1 2022	share	0.03%	1M	$150.53	$327.39	+117.49%	Sold -25.00% shares Q1 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 995K Avg. open price: $99.25 Current price: $107.09 P/L: +7.90% Bought +4.76% shares Q2 2022	share	0.03%	995K	$99.25	$107.09	+7.90%	Bought +4.76% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 965K Avg. open price: $126.87 Current price: $133.93 P/L: +5.56% Bought +13.56% shares Q3 2022	share	0.03%	965K	$126.87	$133.93	+5.56%	Bought +13.56% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 916K Avg. open price: $124.97 Current price: $95.93 P/L: -23.24% Bought +4.30% shares Q3 2022	share	0.03%	916K	$124.97	$95.93	-23.24%	Bought +4.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 906K Avg. open price: $1,950.21 Current price: $99.87 P/L: -94.88% Sold -5.80% shares Q3 2022	share	0.03%	906K	$1,950.21	$99.87	-94.88%	Sold -5.80% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.03% Portfolio value: 868K Avg. open price: $32.65 Current price: $45.42 P/L: +39.12% Sold -11.11% shares Q1 2022	share	0.03%	868K	$32.65	$45.42	+39.12%	Sold -11.11% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 798K Avg. open price: $159.88 Current price: $292.93 P/L: +83.22% Bought +244.44% shares Q3 2022	share	0.03%	798K	$159.88	$292.93	+83.22%	Bought +244.44% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 782K Avg. open price: $109.75 Current price: $213.68 P/L: +94.69% Sold -6.38% shares Q3 2022	share	0.03%	782K	$109.75	$213.68	+94.69%	Sold -6.38% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.03% Portfolio value: 765K Avg. open price: $131.16 Current price: $150.62 P/L: +14.84% Sold -3.39% shares Q3 2022	share	0.03%	765K	$131.16	$150.62	+14.84%	Sold -3.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 757K Avg. open price: $171.89 Current price: $155.33 P/L: -9.63% Bought +50.00% shares Q3 2022	share	0.02%	757K	$171.89	$155.33	-9.63%	Bought +50.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.02% Portfolio value: 750K Avg. open price: $45.67 Current price: $61.48 P/L: +34.62% N/A Q3 2022	share	0.02%	750K	$45.67	$61.48	+34.62%	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 721K Avg. open price: $50.3 Current price: $79.46 P/L: +57.99% N/A Q2 2022	share	0.02%	721K	$50.3	$79.46	+57.99%	N/A Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.02% Portfolio value: 707K Avg. open price: $29.33 Current price: $38.79 P/L: +32.26% Bought +25.00% shares Q3 2022	share	0.02%	707K	$29.33	$38.79	+32.26%	Bought +25.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 689K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q3 2022	share	0.02%	689K	N/A	$237.9	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 689K Avg. open price: $220.59 Current price: $254.86 P/L: +15.54% Sold -21.05% shares Q2 2022	share	0.02%	689K	$220.59	$254.86	+15.54%	Sold -21.05% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 683K Avg. open price: $329.38 Current price: $312.59 P/L: -5.10% Bought +20.83% shares Q3 2022	share	0.02%	683K	$329.38	$312.59	-5.10%	Bought +20.83% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 683K Avg. open price: $50.15 Current price: $74.68 P/L: +48.92% Bought +1.85% shares Q3 2022	share	0.02%	683K	$50.15	$74.68	+48.92%	Bought +1.85% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 664K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q2 2022	share	0.02%	664K	N/A	$64.36	N/A	N/A Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 628K Avg. open price: $119.78 Current price: $73.62 P/L: -38.54% Bought +40.38% shares Q3 2022	share	0.02%	628K	$119.78	$73.62	-38.54%	Bought +40.38% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 604K Avg. open price: $79.57 Current price: $51.3 P/L: -35.53% Bought +3.70% shares Q3 2022	share	0.02%	604K	$79.57	$51.3	-35.53%	Bought +3.70% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.02% Portfolio value: 601K Avg. open price: $929.39 Current price: $1,570.61 P/L: +68.99% Sold -20.00% shares Q3 2022	share	0.02%	601K	$929.39	$1,570.61	+68.99%	Sold -20.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 598K Avg. open price: $95.47 Current price: $128.49 P/L: +34.58% N/A Q3 2022	share	0.02%	598K	$95.47	$128.49	+34.58%	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.02% Portfolio value: 583K Avg. open price: $312.36 Current price: $292.87 P/L: -6.24% Sold -17.24% shares Q1 2022	share	0.02%	583K	$312.36	$292.87	-6.24%	Sold -17.24% shares Q1 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.02% Portfolio value: 580K Avg. open price: $236.81 Current price: $331.27 P/L: +39.89% Sold -11.63% shares Q3 2022	share	0.02%	580K	$236.81	$331.27	+39.89%	Sold -11.63% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.02% Portfolio value: 572K Avg. open price: $71.92 Current price: $95.02 P/L: +32.12% N/A Q3 2022	share	0.02%	572K	$71.92	$95.02	+32.12%	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.02% Portfolio value: 541K Avg. open price: $350.93 Current price: $345.67 P/L: -1.50% Sold -16.67% shares Q1 2022	share	0.02%	541K	$350.93	$345.67	-1.50%	Sold -16.67% shares Q1 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 534K Avg. open price: $318.57 Current price: $292.75 P/L: -8.10% N/A Q3 2022	share	0.02%	534K	$318.57	$292.75	-8.10%	N/A Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.02% Portfolio value: 527K Avg. open price: $37.81 Current price: $41.75 P/L: +10.42% Bought +5.06% shares Q1 2022	share	0.02%	527K	$37.81	$41.75	+10.42%	Bought +5.06% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 523K Avg. open price: $311.98 Current price: $334.28 P/L: +7.15% Sold -17.39% shares Q3 2022	share	0.02%	523K	$311.98	$334.28	+7.15%	Sold -17.39% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.02% Portfolio value: 515K Avg. open price: N/A Current price: $193.68 P/L: N/A N/A Q1 2022	share	0.02%	515K	N/A	$193.68	N/A	N/A Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 517K Avg. open price: $149.37 Current price: $267.97 P/L: +79.40% Sold -31.03% shares Q3 2022	share	0.02%	517K	$149.37	$267.97	+79.40%	Sold -31.03% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.02% Portfolio value: 504K Avg. open price: N/A Current price: $102.17 P/L: N/A N/A Q1 2022	share	0.02%	504K	N/A	$102.17	N/A	N/A Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 503K Avg. open price: $75.82 Current price: $105.38 P/L: +38.99% Sold -20.00% shares Q3 2022	share	0.02%	503K	$75.82	$105.38	+38.99%	Sold -20.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 499K Avg. open price: $85.49 Current price: $388.57 P/L: +354.50% Bought +10.00% shares Q3 2022	share	0.02%	499K	$85.49	$388.57	+354.50%	Bought +10.00% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.02% Portfolio value: 480K Avg. open price: $79.02 Current price: $84.08 P/L: +6.40% Bought +67.44% shares Q3 2022	share	0.02%	480K	$79.02	$84.08	+6.40%	Bought +67.44% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 477K Avg. open price: $40.76 Current price: $79.43 P/L: +94.85% N/A Q3 2022	share	0.02%	477K	$40.76	$79.43	+94.85%	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.02% Portfolio value: 471K Avg. open price: $282.61 Current price: $211.93 P/L: -25.01% Sold -10.34% shares Q3 2022	share	0.02%	471K	$282.61	$211.93	-25.01%	Sold -10.34% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 459K Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -83.12% shares Q1 2022	share	0.02%	459K	N/A	$161.31	N/A	Sold -83.12% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 456K Avg. open price: $84.61 Current price: $73.62 P/L: -12.99% Bought +28.57% shares Q3 2022	share	0.01%	456K	$84.61	$73.62	-12.99%	Bought +28.57% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.01% Portfolio value: 435K Avg. open price: $91.76 Current price: $121.88 P/L: +32.82% N/A Q3 2022	share	0.01%	435K	$91.76	$121.88	+32.82%	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.01% Portfolio value: 430K Avg. open price: $74.77 Current price: $49.57 P/L: -33.70% Bought +13.64% shares Q1 2022	share	0.01%	430K	$74.77	$49.57	-33.70%	Bought +13.64% shares Q1 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.01% Portfolio value: 426K Avg. open price: $91.38 Current price: $91.62 P/L: +0.26% N/A Q3 2022	share	0.01%	426K	$91.38	$91.62	+0.26%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.01% Portfolio value: 420K Avg. open price: $110.9 Current price: $50.77 P/L: -54.22% Sold -19.44% shares Q3 2022	share	0.01%	420K	$110.9	$50.77	-54.22%	Sold -19.44% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.01% Portfolio value: 420K Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q3 2022	share	0.01%	420K	N/A	$43.71	N/A	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.01% Portfolio value: 413K Avg. open price: $53.77 Current price: $37.74 P/L: -29.81% Sold -9.62% shares Q1 2022	share	0.01%	413K	$53.77	$37.74	-29.81%	Sold -9.62% shares Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 407K Avg. open price: $60.05 Current price: $70.42 P/L: +17.27% Sold -25.77% shares Q1 2022	share	0.01%	407K	$60.05	$70.42	+17.27%	Sold -25.77% shares Q1 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.01% Portfolio value: 407K Avg. open price: $55.44 Current price: $46.74 P/L: -15.69% Bought +22.35% shares Q1 2022	share	0.01%	407K	$55.44	$46.74	-15.69%	Bought +22.35% shares Q1 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.01% Portfolio value: 406K Avg. open price: $91.98 Current price: $86.56 P/L: -5.89% Bought +60.00% shares Q1 2022	share	0.01%	406K	$91.98	$86.56	-5.89%	Bought +60.00% shares Q1 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.01% Portfolio value: 393K Avg. open price: $50.4 Current price: $71.77 P/L: +42.39% N/A Q3 2022	share	0.01%	393K	$50.4	$71.77	+42.39%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.01% Portfolio value: 387K Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +42.86% shares Q3 2022	share	0.01%	387K	$385.44	$395.14	+2.52%	Bought +42.86% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 356K Avg. open price: $81.39 Current price: $154.93 P/L: +90.36% Sold -50.00% shares Q3 2022	share	0.01%	356K	$81.39	$154.93	+90.36%	Sold -50.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.01% Portfolio value: 356K Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q1 2022	share	0.01%	356K	N/A	$96.6	N/A	N/A Q1 2022
Banks—Regional SVB Financial Group Portfolio share: 0.01% Portfolio value: 336K Avg. open price: N/A Current price: $209.24 P/L: N/A N/A Q2 2022	share	0.01%	336K	N/A	$209.24	N/A	N/A Q2 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 330K Avg. open price: N/A Current price: $335.11 P/L: N/A N/A Q3 2022	share	0.01%	330K	N/A	$335.11	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.01% Portfolio value: 331K Avg. open price: $629.9 Current price: $187.96 P/L: -70.16% Sold -23.81% shares Q3 2022	share	0.01%	331K	$629.9	$187.96	-70.16%	Sold -23.81% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 324K Avg. open price: $142.04 Current price: $369.29 P/L: +159.98% N/A Q3 2022	share	0.01%	324K	$142.04	$369.29	+159.98%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 299K Avg. open price: $132.17 Current price: $109.62 P/L: -17.06% N/A Q2 2022	share	0.01%	299K	$132.17	$109.62	-17.06%	N/A Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 298K Avg. open price: $57.27 Current price: $112.45 P/L: +96.35% Sold -85.07% shares Q3 2022	share	0.01%	298K	$57.27	$112.45	+96.35%	Sold -85.07% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 291K Avg. open price: $52.52 Current price: $54.04 P/L: +2.89% N/A Q3 2022	share	0.01%	291K	$52.52	$54.04	+2.89%	N/A Q3 2022

Showing TOP 250 INTACT INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTACT INVESTMENT MANAGEMENT INC.?

The biggest position of the INTACT INVESTMENT MANAGEMENT INC. is The Toronto-Dominion Bank (TD) with 4.61% portfolio share worth of 139.92M US dollars.

Top 5 INTACT INVESTMENT MANAGEMENT's holdings represent 20.52% of the portfolio:

The Toronto-Dominion Bank (TD) – 4.61%
TC Energy Corporation (TRP) – 4.41%
Suncor Energy Inc. (SU) – 4.3%
Bank of Montreal (BMO) – 3.71%
Royal Bank of Canada (RY) – 3.5%

Who is the portfolio manager of INTACT INVESTMENT MANAGEMENT INC.?

The portfolio manager of the INTACT INVESTMENT MANAGEMENT INC. is .

What is the total asset value of the INTACT INVESTMENT MANAGEMENT INC. portfolio?

INTACT INVESTMENT MANAGEMENT INC. total asset value (portfolio value) is 3.04B US dollars.

Who is ?

is the portfolio manager of the INTACT INVESTMENT MANAGEMENT INC..

What is (INTACT INVESTMENT MANAGEMENT INC.) fund performance?

INTACT INVESTMENT MANAGEMENT's quarterly performance is -13.85%, annualy -22.70%. In the past 3 years, the value of 's portfolio has increased by +7%. In the past 5 years, the value of the portfolio has increased by +24%.

What is the INTACT INVESTMENT MANAGEMENT INC. CIK?

INTACT INVESTMENT MANAGEMENT's Central Index Key is 0001443077 .

INTACT INVESTMENT MANAGEMENT INC. Holdings

INTACT INVESTMENT MANAGEMENT INC. portfolio value:

INTACT INVESTMENT MANAGEMENT INC. quarter portfolio value change:

INTACT INVESTMENT MANAGEMENT INC. 1 year portfolio value change:

INTACT INVESTMENT MANAGEMENT INC. 3 years portfolio value change:

INTACT INVESTMENT MANAGEMENT INC. 5 years portfolio value change: