Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTACT INVESTMENT MANAGEMENT INC | 05-02-2024 | 03-31-2024 | 256 | 2,535,955,792 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STARBUCKS CORP | COM | 101 | $6,762,860 | 74,000 | 0.00 | 0.00 | 33,200 | 81.37 | 03-31-2024 |
NVIDIA CORPORATION | COM | 102 | $6,686,344 | 7,400 | 0.00 | 0.00 | 300 | 4.23 | 03-31-2024 |
HONEYWELL INTL INC | COM | 103 | $6,650,100 | 32,400 | 0.00 | 0.00 | 2,200 | 7.28 | 03-31-2024 |
DIGITAL RLTY TR INC | COM | 104 | $6,597,032 | 45,800 | 0.00 | 0.00 | -600 | -1.29 | 03-31-2024 |