INTACT INVESTMENT MANAGEMENT INC. Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$2.5B

Holdings

255

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (255 positions)

#	Stock	Shares	Value	% Portfolio
101	JCIJOHNSON CTLS INTL PLC	72,500	$4.0M	0.16%
102	KDPKEURIG DR PEPPER INC	146,200	$4.0M	0.16%
103	CLCOLGATE PALMOLIVE CO	57,100	$4.0M	0.16%
104	PLDPROLOGIS INC.	37,500	$4.0M	0.16%
105	SBUXSTARBUCKS CORP	40,800	$4.0M	0.16%
106	LMTLOCKHEED MARTIN CORP	9,900	$4.0M	0.16%
107	AMZNAMAZON COM INC	33,600	$4.0M	0.16%
108	QCOMQUALCOMM INC	38,050	$4.0M	0.16%
109	FISFIDELITY NATL INFORMATION SV	74,800	$4.0M	0.16%
110	FSVFIRSTSERVICE CORP NEW	27,748	$4.0M	0.16%
111	AMGNAMGEN INC	21,300	$4.0M	0.16%
112	TSCOTRACTOR SUPPLY CO	18,600	$4.0M	0.16%
113	FTSFORTIS INC	105,600	$4.0M	0.16%
114	AVBAVALONBAY CMNTYS INC	22,300	$4.0M	0.16%
115	CMICUMMINS INC	19,500	$4.0M	0.16%
116	PEGPUBLIC SVC ENTERPRISE GRP IN	67,800	$4.0M	0.16%
117	IMOIMPERIAL OIL LTD	96,353	$4.0M	0.16%
118	COSTCOSTCO WHSL CORP NEW	9,200	$4.0M	0.16%
119	BKBANK NEW YORK MELLON CORP	98,900	$4.0M	0.16%
120	SPYSPDR S&P 500 ETF TR	10,985	$4.0M	0.16%
121	ELLAUDER ESTEE COS INC	22,200	$4.0M	0.16%
122	AESAES CORP	198,800	$4.0M	0.16%
123	DDOMINION ENERGY INC	85,700	$4.0M	0.16%
124	—LYONDELLBASELL INDUSTRIES N	46,300	$4.0M	0.16%
125	GLWCORNING INC	120,000	$4.0M	0.16%
126	ESSESSEX PPTY TR INC	17,900	$4.0M	0.16%
127	PSXPHILLIPS 66	39,500	$3.0M	0.12%
128	DUKDUKE ENERGY CORP NEW	43,300	$3.0M	0.12%
129	GENGEN DIGITAL INC	162,900	$3.0M	0.12%
130	WRKUSDWESTROCK CO	114,300	$3.0M	0.12%
131	DOCHEALTHPEAK PROPERTIES INC	185,900	$3.0M	0.12%
132	SYYSYSCO CORP	40,500	$3.0M	0.12%
133	MDTMEDTRONIC PLC	35,800	$3.0M	0.12%
134	BMYBRISTOL-MYERS SQUIBB CO	58,800	$3.0M	0.12%
135	REGREGENCY CTRS CORP	57,500	$3.0M	0.12%
136	MQ8MAG SILVER CORP	306,300	$3.0M	0.12%
137	GOOGLALPHABET INC	32,900	$3.0M	0.12%
138	NVDANVIDIA CORPORATION	7,650	$3.0M	0.12%
139	ALBALBEMARLE CORP	14,800	$3.0M	0.12%
140	EOGEOG RES INC	34,300	$3.0M	0.12%
141	PDSPRECISION DRILLING CORP	68,490	$3.0M	0.12%
142	PXDEURPIONEER NAT RES CO	18,300	$3.0M	0.12%
143	WMBWILLIAMS COS INC	101,000	$3.0M	0.12%
144	ADIANALOG DEVICES INC	19,950	$3.0M	0.12%
145	CMSCMS ENERGY CORP	58,700	$3.0M	0.12%
146	LHXL3HARRIS TECHNOLOGIES INC	13,900	$2.0M	0.08%
147	KHCKRAFT HEINZ CO	81,400	$2.0M	0.08%
148	FRTFEDERAL RLTY INVT TR NEW	23,400	$2.0M	0.08%
149	HALHALLIBURTON CO	81,700	$2.0M	0.08%
150	WYWEYERHAEUSER CO MTN BE	77,700	$2.0M	0.08%
151	XOMEXXON MOBIL CORP	21,000	$2.0M	0.08%
152	FANGDIAMONDBACK ENERGY INC	22,600	$2.0M	0.08%
153	METAMETA PLATFORMS INC	7,500	$2.0M	0.08%
154	TSLATESLA INC	8,400	$2.0M	0.08%
155	OLAORLA MNG LTD NEW	623,845	$2.0M	0.08%
156	KEYKEYCORP	236,200	$2.0M	0.08%
157	RJFRAYMOND JAMES FINL INC	24,800	$2.0M	0.08%
158	SKE.TOSKEENA RES LTD NEW	432,675	$2.0M	0.08%
159	INTCINTEL CORP	73,300	$2.0M	0.08%
160	CATCATERPILLAR INC	9,400	$2.0M	0.08%
161	SPGSIMON PPTY GROUP INC NEW	20,000	$2.0M	0.08%
162	AREALEXANDRIA REAL ESTATE EQ IN	20,000	$2.0M	0.08%
163	NGDNEW GOLD INC CDA	2,612,700	$2.0M	0.08%
164	AXPAMERICAN EXPRESS CO	16,500	$2.0M	0.08%
165	CCOCAMECO CORP	72,370	$2.0M	0.08%
166	GILGILDAN ACTIVEWEAR INC	72,000	$2.0M	0.08%
167	VFCV F CORP	146,200	$2.0M	0.08%
168	NTAPNETAPP INC	35,100	$2.0M	0.08%
169	EXREXTRA SPACE STORAGE INC	14,300	$2.0M	0.08%
170	EMNEASTMAN CHEM CO	33,800	$2.0M	0.08%
171	ACNACCENTURE PLC IRELAND	3,400	$1.0M	0.04%
172	SRESEMPRA	11,200	$1.0M	0.04%
173	AYS1SANDSTORM GOLD LTD	294,300	$1.0M	0.04%
174	FFORD MTR CO DEL	130,100	$1.0M	0.04%
175	ELDELDORADO GOLD CORP NEW	111,300	$1.0M	0.04%
176	UNHUNITEDHEALTH GROUP INC	4,100	$1.0M	0.04%
177	ETNEATON CORP PLC	8,200	$1.0M	0.04%
178	VLOVALERO ENERGY CORP	13,600	$1.0M	0.04%
179	BAMBROOKFIELD ASSET MANAGMT LTD	58,851	$1.0M	0.04%
180	HBMHUDBAY MINERALS INC	246,500	$1.0M	0.04%
181	CRMSALESFORCE INC	5,110	$1.0M	0.04%
182	NYCBEURNEW YORK CMNTY BANCORP INC	103,200	$1.0M	0.04%
183	ADBEADOBE SYSTEMS INCORPORATED	2,500	$1.0M	0.04%
184	BRK/BBERKSHIRE HATHAWAY INC DEL	4,600	$1.0M	0.04%
185	COFCAPITAL ONE FINL CORP	10,100	$1.0M	0.04%
186	DHRDANAHER CORPORATION	5,100	$1.0M	0.04%
187	MAMASTERCARD INCORPORATED	4,100	$1.0M	0.04%
188	OREALTY INCOME CORP	32,500	$1.0M	0.04%
189	CRONCRONOS GROUP INC	718,690	$1.0M	0.04%
190	LLYLILLY ELI & CO	2,400	$1.0M	0.04%
191	MMM3M CO	15,400	$1.0M	0.04%
192	ICEINTERCONTINENTAL EXCHANGE IN	8,800	$995K	0.04%
193	VVISA INC	4,050	$962K	0.04%
194	BTEBAYTEX ENERGY CORP	279,100	$910K	0.04%
195	SCHWSCHWAB CHARLES CORP	16,000	$907K	0.04%
196	BSXBOSTON SCIENTIFIC CORP	16,500	$892K	0.04%
197	DISDISNEY WALT CO	9,350	$835K	0.03%
198	AMDADVANCED MICRO DEVICES INC	6,551	$746K	0.03%
199	SIISPROTT INC	22,900	$741K	0.03%
200	DOOBRP INC	8,530	$722K	0.03%

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