Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTACT INVESTMENT MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 253 | 2,310,173,435 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AIR PRODS & CHEMS INC | COM | 101 | $6,433,180 | 22,700 | 0.00 | 0.23 | -7,400 | -24.58 | 09-30-2023 |
MONDELEZ INTL INC | CL A | 102 | $6,259,880 | 90,200 | 0.00 | 0.31 | -71,500 | -44.22 | 09-30-2023 |
TRUIST FINL CORP | COM | 103 | $6,222,675 | 217,500 | 0.00 | 0.14 | 125,800 | 137.19 | 09-30-2023 |
UNION PAC CORP | COM | 104 | $6,047,811 | 29,700 | 0.00 | 29,700 | +Inf | 09-30-2023 |