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 |
---|---|---|---|---|---|---|---|---|---|
SANDSTORM GOLD LTD | COM NEW | 251 | $1,349,661 | 288,700 | 0.00 | 0.17 | -407,100 | -58.51 | 09-30-2023 |
MASTERCARD INCORPORATED | CL A | 252 | $1,346,094 | 3,400 | 0.00 | 0.05 | -1,850 | -35.24 | 09-30-2023 |
FORD MTR CO DEL | COM | 253 | $1,179,900 | 95,000 | 0.00 | 0.05 | -35,100 | -26.98 | 09-30-2023 |
NEW YORK CMNTY BANCORP INC | COM | 254 | $1,170,288 | 103,200 | 0.00 | 0.04 | -53,700 | -34.23 | 09-30-2023 |