INTACT INVESTMENT MANAGEMENT INC. Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$2.7B

Holdings

264

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio
101	XELXCEL ENERGY INC	112,150	$5.0M	0.19%
102	LHXL3HARRIS TECHNOLOGIES INC	26,020	$5.0M	0.19%
103	PEGPUBLIC SVC ENTERPRISE GRP IN	72,900	$5.0M	0.19%
104	REGREGENCY CTRS CORP	81,650	$5.0M	0.19%
105	ABTABBOTT LABS	56,900	$5.0M	0.19%
106	DMLDENISON MINES CORP	2,645,100	$5.0M	0.19%
107	VICIVICI PPTYS INC	207,170	$5.0M	0.19%
108	AVBAVALONBAY CMNTYS INC	28,800	$5.0M	0.19%
109	SPYSPDR S&P 500 ETF TR	10,985	$5.0M	0.19%
110	MCHPMICROCHIP TECHNOLOGY INC.	60,300	$5.0M	0.19%
111	CTRACOTERRA ENERGY INC	196,100	$5.0M	0.19%
112	DDDUPONT DE NEMOURS INC	64,470	$5.0M	0.19%
113	STTSTATE STR CORP	73,160	$5.0M	0.19%
114	CSXCSX CORP	155,940	$5.0M	0.19%
115	TECK/BTECK RESOURCES LTD	107,625	$5.0M	0.19%
116	NOCNORTHROP GRUMMAN CORP	12,110	$5.0M	0.19%
117	OBEOBSIDIAN ENERGY LTD	542,700	$4.0M	0.15%
118	SLBSCHLUMBERGER LTD	90,610	$4.0M	0.15%
119	BAXBAXTER INTL INC	142,830	$4.0M	0.15%
120	XOMEXXON MOBIL CORP	42,400	$4.0M	0.15%
121	EOGEOG RES INC	37,600	$4.0M	0.15%
122	WPMWHEATON PRECIOUS METALS CORP	89,150	$4.0M	0.15%
123	DOCHEALTHPEAK PROPERTIES INC	237,100	$4.0M	0.15%
124	KEYKEYCORP	284,650	$4.0M	0.15%
125	KMBKIMBERLY-CLARK CORP	34,640	$4.0M	0.15%
126	NVEINUVEI CORPORATION	143,000	$4.0M	0.15%
127	FISFIDELITY NATL INFORMATION SV	55,200	$4.0M	0.15%
128	SRESEMPRA	56,200	$4.0M	0.15%
129	SBUXSTARBUCKS CORP	53,430	$4.0M	0.15%
130	DUKDUKE ENERGY CORP NEW	44,600	$4.0M	0.15%
131	MLMMARTIN MARIETTA MATLS INC	8,100	$4.0M	0.15%
132	NOANORTH AMERN CONSTR GROUP LTD	213,300	$4.0M	0.15%
133	LWLAMB WESTON HLDGS INC	55,790	$4.0M	0.15%
134	NGDNEW GOLD INC CDA	2,129,400	$4.0M	0.15%
135	GENGEN DIGITAL INC	189,200	$4.0M	0.15%
136	FRTFEDERAL RLTY INVT TR NEW	42,400	$4.0M	0.15%
137	TRVCCITIGROUP INC	69,410	$4.0M	0.15%
138	BAMBROOKFIELD ASSET MANAGMT LTD	126,760	$4.0M	0.15%
139	GOOGLALPHABET INC	25,880	$4.0M	0.15%
140	SJMSMUCKER J M CO	39,100	$4.0M	0.15%
141	WMBWILLIAMS COS INC	96,900	$4.0M	0.15%
142	GPCGENUINE PARTS CO	32,262	$4.0M	0.15%
143	CVSCVS HEALTH CORP	81,600	$4.0M	0.15%
144	IMGIAMGOLD CORP	1,313,100	$4.0M	0.15%
145	FTSFORTIS INC	86,300	$3.0M	0.11%
146	USBUS BANCORP DEL	94,600	$3.0M	0.11%
147	MDTMEDTRONIC PLC	41,500	$3.0M	0.11%
148	OREALTY INCOME CORP	65,900	$3.0M	0.11%
149	MQ8MAG SILVER CORP	269,800	$3.0M	0.11%
150	BTEBAYTEX ENERGY CORP	973,000	$3.0M	0.11%
151	VLOVALERO ENERGY CORP	21,550	$3.0M	0.11%
152	EMNEASTMAN CHEM CO	37,820	$3.0M	0.11%
153	OXYOCCIDENTAL PETE CORP	50,710	$3.0M	0.11%
154	BDXBECTON DICKINSON & CO	15,670	$3.0M	0.11%
155	WFGWEST FRASER TIMBER CO LTD	43,700	$3.0M	0.11%
156	—BROOKFIELD RENEWABLE PARTNER	136,200	$3.0M	0.11%
157	EXREXTRA SPACE STORAGE INC	15,600	$2.0M	0.07%
158	BBBLACKBERRY LTD	1,144,990	$2.0M	0.07%
159	ELLAUDER ESTEE COS INC	23,970	$2.0M	0.07%
160	GSGOLDMAN SACHS GROUP INC	4,600	$2.0M	0.07%
161	METAMETA PLATFORMS INC	5,400	$2.0M	0.07%
162	BXPBOSTON PROPERTIES INC	42,840	$2.0M	0.07%
163	VENVENTAS INC	55,400	$2.0M	0.07%
164	MAMASTERCARD INCORPORATED	4,800	$2.0M	0.07%
165	CAHCARDINAL HEALTH INC	22,600	$2.0M	0.07%
166	WBAWALGREENS BOOTS ALLIANCE INC	212,200	$2.0M	0.07%
167	KVUEKENVUE INC	162,303	$2.0M	0.07%
168	ADBEADOBE INC	2,470	$1.0M	0.04%
169	PHPARKER-HANNIFIN CORP	2,140	$1.0M	0.04%
170	CRMSALESFORCE INC	5,820	$1.0M	0.04%
171	FQIDIGITAL RLTY TR INC	7,700	$1.0M	0.04%
172	BKRBAKER HUGHES COMPANY	49,050	$1.0M	0.04%
173	CGCENTERRA GOLD INC	241,500	$1.0M	0.04%
174	STZCONSTELLATION BRANDS INC	3,910	$1.0M	0.04%
175	KHCKRAFT HEINZ CO	56,600	$1.0M	0.04%
176	BABOEING CO	6,500	$1.0M	0.04%
177	GOOGALPHABET INC	9,800	$1.0M	0.04%
178	TMOTHERMO FISHER SCIENTIFIC INC	2,360	$1.0M	0.04%
179	SLSSOLARIS RES INC	528,600	$1.0M	0.04%
180	ACNACCENTURE PLC IRELAND	3,740	$1.0M	0.04%
181	AREALEXANDRIA REAL ESTATE EQ IN	9,000	$1.0M	0.04%
182	ALSALLSTATE CORP	6,500	$1.0M	0.04%
183	UNHUNITEDHEALTH GROUP INC	3,480	$1.0M	0.04%
184	KTBKONTOOR BRANDS INC	25,800	$1.0M	0.04%
185	SPGIS&P GLOBAL INC	2,260	$1.0M	0.04%
186	LACLITHIUM AMERICAS ARGENTINA C	346,400	$1.0M	0.04%
187	LLYELI LILLY & CO	2,020	$1.0M	0.04%
188	GFLGFL ENVIRONMENTAL INC	36,800	$1.0M	0.04%
189	OREUROSISKO GOLD ROYALTIES LTD	112,200	$1.0M	0.04%
190	BKBANK NEW YORK MELLON CORP	29,500	$1.0M	0.04%
191	CLCOLGATE PALMOLIVE CO	18,800	$1.0M	0.04%
192	TSLATESLA INC	6,000	$1.0M	0.04%
193	WMTWALMART INC	16,330	$1.0M	0.04%
194	BRK/BBERKSHIRE HATHAWAY INC DEL	4,600	$1.0M	0.04%
195	ADIANALOG DEVICES INC	5,540	$1.0M	0.04%
196	SKE.TOSKEENA RES LTD NEW	287,375	$1.0M	0.04%
197	1939900DBROOKFIELD INFRASTRUCTURE CO	49,100	$1.0M	0.04%
198	DLTRDOLLAR TREE INC	8,940	$955K	0.04%
199	TMUST-MOBILE US INC	4,990	$879K	0.03%
200	TFPMTRIPLE FLAG PRECIOUS METAL	56,000	$869K	0.03%

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