INTACT INVESTMENT MANAGEMENT INC. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$2.3B

Holdings

259

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
101	TXNTEXAS INSTRS INC	36,200	$5.0M	0.22%
102	PSXPHILLIPS 66	49,000	$5.0M	0.22%
103	XOMEXXON MOBIL CORP	43,800	$4.0M	0.17%
104	—LYONDELLBASELL INDUSTRIES N	54,200	$4.0M	0.17%
105	PEGPUBLIC SVC ENTERPRISE GRP IN	67,800	$4.0M	0.17%
106	FQIDIGITAL RLTY TR INC	46,500	$4.0M	0.17%
107	SBUXSTARBUCKS CORP	48,000	$4.0M	0.17%
108	JCIJOHNSON CTLS INTL PLC	72,500	$4.0M	0.17%
109	PLDPROLOGIS INC.	37,500	$4.0M	0.17%
110	FSVFIRSTSERVICE CORP NEW	33,408	$4.0M	0.17%
111	NXENEXGEN ENERGY LTD	1,111,900	$4.0M	0.17%
112	GLWCORNING INC	129,300	$4.0M	0.17%
113	WFCWELLS FARGO CO NEW	107,300	$4.0M	0.17%
114	WMBWILLIAMS COS INC	107,600	$3.0M	0.13%
115	TSNTYSON FOODS INC	58,800	$3.0M	0.13%
116	DOCHEALTHPEAK PROPERTIES INC	142,300	$3.0M	0.13%
117	MMM3M CO	25,900	$3.0M	0.13%
118	WRKUSDWESTROCK CO	93,700	$3.0M	0.13%
119	OBEOBSIDIAN ENERGY LTD	500,200	$3.0M	0.13%
120	MQ8MAG SILVER CORP	249,900	$3.0M	0.13%
121	NGDNEW GOLD INC CDA	3,233,700	$3.0M	0.13%
122	CFGCITIZENS FINL GROUP INC	81,400	$3.0M	0.13%
123	CMICUMMINS INC	16,300	$3.0M	0.13%
124	VFCV F CORP	114,100	$3.0M	0.13%
125	AWNADVANCE AUTO PARTS INC	24,500	$3.0M	0.13%
126	CAGCONAGRA BRANDS INC	87,800	$3.0M	0.13%
127	AMZNAMAZON COM INC	39,400	$3.0M	0.13%
128	QCOMQUALCOMM INC	31,750	$3.0M	0.13%
129	REGREGENCY CTRS CORP	57,500	$3.0M	0.13%
130	AREALEXANDRIA REAL ESTATE EQ IN	22,200	$3.0M	0.13%
131	KHCKRAFT HEINZ CO	81,400	$3.0M	0.13%
132	CRONCRONOS GROUP INC	1,157,460	$2.0M	0.09%
133	PAYXPAYCHEX INC	17,500	$2.0M	0.09%
134	SKE.TOSKEENA RES LTD NEW	499,775	$2.0M	0.09%
135	WFGWEST FRASER TIMBER CO LTD	37,620	$2.0M	0.09%
136	CMSCMS ENERGY CORP	39,200	$2.0M	0.09%
137	BKRBAKER HUGHES COMPANY	69,300	$2.0M	0.09%
138	TXTTEXTRON INC	37,000	$2.0M	0.09%
139	AMHAMERICAN HOMES 4 RENT	92,200	$2.0M	0.09%
140	BLKCHFBLACKROCK INC	4,200	$2.0M	0.09%
141	AMTAMERICAN TOWER CORP NEW	12,300	$2.0M	0.09%
142	FISFIDELITY NATL INFORMATION SV	41,100	$2.0M	0.09%
143	AVBAVALONBAY CMNTYS INC	13,600	$2.0M	0.09%
144	ETNEATON CORP PLC	13,000	$2.0M	0.09%
145	SPGSIMON PPTY GROUP INC NEW	20,000	$2.0M	0.09%
146	FRTFEDERAL RLTY INVT TR NEW	27,900	$2.0M	0.09%
147	CCOCAMECO CORP	118,960	$2.0M	0.09%
148	NEMNEWMONT CORP	46,400	$2.0M	0.09%
149	CATCATERPILLAR INC	11,500	$2.0M	0.09%
150	NTAPNETAPP INC	47,500	$2.0M	0.09%
151	GOOGLALPHABET INC	30,220	$2.0M	0.09%
152	RSGREPUBLIC SVCS INC	20,200	$2.0M	0.09%
153	AGIALAMOS GOLD INC NEW	262,120	$2.0M	0.09%
154	FCXFREEPORT-MCMORAN INC	49,500	$1.0M	0.04%
155	DOWDOW INC	23,500	$1.0M	0.04%
156	EMNEASTMAN CHEM CO	24,500	$1.0M	0.04%
157	CGCENTERRA GOLD INC	296,000	$1.0M	0.04%
158	SCHWSCHWAB CHARLES CORP	13,800	$1.0M	0.04%
159	WCNWASTE CONNECTIONS INC	9,867	$1.0M	0.04%
160	SYFSYNCHRONY FINANCIAL	48,600	$1.0M	0.04%
161	MAMASTERCARD INCORPORATED	4,650	$1.0M	0.04%
162	SWKSTANLEY BLACK & DECKER INC	18,800	$1.0M	0.04%
163	UNHUNITEDHEALTH GROUP INC	2,300	$1.0M	0.04%
164	NVDANVIDIA CORPORATION	7,600	$1.0M	0.04%
165	FFORD MTR CO DEL	130,100	$1.0M	0.04%
166	—ORGANIGRAM HLDGS INC	1,308,000	$1.0M	0.04%
167	TQJSIGNATURE BK NEW YORK N Y	12,200	$1.0M	0.04%
168	NYCBEURNEW YORK CMNTY BANCORP INC	134,300	$1.0M	0.04%
169	SIISPROTT INC	32,900	$1.0M	0.04%
170	ERFGBPENERPLUS CORP	76,350	$1.0M	0.04%
171	IAUI-80 GOLD CORP	664,600	$1.0M	0.04%
172	TSLATESLA INC	9,800	$1.0M	0.04%
173	BRK/BBERKSHIRE HATHAWAY INC DEL	5,200	$1.0M	0.04%
174	NOANORTH AMERN CONSTR GROUP LTD	130,167	$1.0M	0.04%
175	METAMETA PLATFORMS INC	9,500	$1.0M	0.04%
176	TRVCCITIGROUP INC	31,700	$1.0M	0.04%
177	WYWEYERHAEUSER CO MTN BE	57,000	$1.0M	0.04%
178	UNPUNION PAC CORP	4,800	$994K	0.04%
179	ELVELEVANCE HEALTH INC	1,900	$975K	0.04%
180	DISDISNEY WALT CO	10,400	$904K	0.04%
181	ICEINTERCONTINENTAL EXCHANGE IN	8,800	$903K	0.04%
182	SYYSYSCO CORP	11,200	$856K	0.04%
183	VVISA INC	4,000	$831K	0.04%
184	AMDADVANCED MICRO DEVICES INC	12,751	$826K	0.04%
185	ACNACCENTURE PLC IRELAND	3,000	$801K	0.03%
186	SYKSTRYKER CORPORATION	3,200	$782K	0.03%
187	BSXBOSTON SCIENTIFIC CORP	16,600	$768K	0.03%
188	AIGAMERICAN INTL GROUP INC	11,800	$746K	0.03%
189	ZTSZOETIS INC	5,000	$733K	0.03%
190	ALSALLSTATE CORP	5,400	$732K	0.03%
191	ADBEADOBE SYSTEMS INCORPORATED	2,100	$707K	0.03%
192	VRTXVERTEX PHARMACEUTICALS INC	2,400	$693K	0.03%
193	HIGHARTFORD FINL SVCS GROUP INC	8,600	$652K	0.03%
194	TJXTJX COS INC NEW	8,000	$637K	0.03%
195	EWEDWARDS LIFESCIENCES CORP	8,500	$634K	0.03%
196	SNPSSYNOPSYS INC	1,900	$607K	0.03%
197	MOHMOLINA HEALTHCARE INC	1,800	$594K	0.03%
198	GOOGALPHABET INC	6,690	$594K	0.03%
199	LLYLILLY ELI & CO	1,600	$585K	0.03%
200	NFLXNETFLIX INC	1,950	$575K	0.02%

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