INTACT INVESTMENT MANAGEMENT INC. Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$2.5T

Holdings

255

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (255 positions)

#	Stock	Shares	Value	% Portfolio
101	8CWCROWN CASTLE INC	44,700	$5.1B	0.21%
102	COSTCOSTCO WHSL CORP NEW	9,200	$5.0B	0.20%
103	JCIJOHNSON CTLS INTL PLC	72,500	$4.9B	0.20%
104	IMOIMPERIAL OIL LTD	96,353	$4.9B	0.20%
105	SPYSPDR S&P 500 ETF TR	10,985	$4.9B	0.20%
106	CMICUMMINS INC	19,500	$4.8B	0.19%
107	AMGNAMGEN INC	21,300	$4.7B	0.19%
108	PLDPROLOGIS INC.	37,500	$4.6B	0.19%
109	KDPKEURIG DR PEPPER INC	146,200	$4.6B	0.19%
110	LMTLOCKHEED MARTIN CORP	9,900	$4.6B	0.19%
111	FTSFORTIS INC	105,600	$4.6B	0.19%
112	QCOMQUALCOMM INC	38,050	$4.5B	0.18%
113	DDOMINION ENERGY INC	85,700	$4.4B	0.18%
114	BKBANK NEW YORK MELLON CORP	98,900	$4.4B	0.18%
115	CLCOLGATE PALMOLIVE CO	57,100	$4.4B	0.18%
116	AMZNAMAZON COM INC	33,600	$4.4B	0.18%
117	ELLAUDER ESTEE COS INC	22,200	$4.4B	0.18%
118	FSVFIRSTSERVICE CORP NEW	27,748	$4.3B	0.17%
119	—LYONDELLBASELL INDUSTRIES N	46,300	$4.3B	0.17%
120	PEGPUBLIC SVC ENTERPRISE GRP IN	67,800	$4.2B	0.17%
121	AVBAVALONBAY CMNTYS INC	22,300	$4.2B	0.17%
122	GLWCORNING INC	120,000	$4.2B	0.17%
123	ESSESSEX PPTY TR INC	17,900	$4.2B	0.17%
124	AESAES CORP	198,800	$4.1B	0.17%
125	TSCOTRACTOR SUPPLY CO	18,600	$4.1B	0.17%
126	FISFIDELITY NATL INFORMATION SV	74,800	$4.1B	0.17%
127	SBUXSTARBUCKS CORP	40,800	$4.0B	0.16%
128	GOOGLALPHABET INC	32,900	$3.9B	0.16%
129	EOGEOG RES INC	34,300	$3.9B	0.16%
130	ADIANALOG DEVICES INC	19,950	$3.9B	0.16%
131	DUKDUKE ENERGY CORP NEW	43,300	$3.9B	0.16%
132	PXDEURPIONEER NAT RES CO	18,300	$3.8B	0.15%
133	PSXPHILLIPS 66	39,500	$3.8B	0.15%
134	BMYBRISTOL-MYERS SQUIBB CO	58,800	$3.8B	0.15%
135	DOCHEALTHPEAK PROPERTIES INC	185,900	$3.7B	0.15%
136	REGREGENCY CTRS CORP	57,500	$3.6B	0.14%
137	CMSCMS ENERGY CORP	58,700	$3.4B	0.14%
138	MQ8MAG SILVER CORP	306,300	$3.4B	0.14%
139	PDSPRECISION DRILLING CORP	68,490	$3.3B	0.14%
140	WRKUSDWESTROCK CO	114,300	$3.3B	0.14%
141	ALBALBEMARLE CORP	14,800	$3.3B	0.13%
142	WMBWILLIAMS COS INC	101,000	$3.3B	0.13%
143	NVDANVIDIA CORPORATION	7,650	$3.2B	0.13%
144	MDTMEDTRONIC PLC	35,800	$3.2B	0.13%
145	GENGEN DIGITAL INC	162,900	$3.0B	0.12%
146	SYYSYSCO CORP	40,500	$3.0B	0.12%
147	FANGDIAMONDBACK ENERGY INC	22,600	$3.0B	0.12%
148	KHCKRAFT HEINZ CO	81,400	$2.9B	0.12%
149	AXPAMERICAN EXPRESS CO	16,500	$2.9B	0.12%
150	NGDNEW GOLD INC CDA	2,612,700	$2.8B	0.12%
151	EMNEASTMAN CHEM CO	33,800	$2.8B	0.12%
152	VFCV F CORP	146,200	$2.8B	0.11%
153	LHXL3HARRIS TECHNOLOGIES INC	13,900	$2.7B	0.11%
154	HALHALLIBURTON CO	81,700	$2.7B	0.11%
155	NTAPNETAPP INC	35,100	$2.7B	0.11%
156	OLAORLA MNG LTD NEW	623,845	$2.6B	0.11%
157	WYWEYERHAEUSER CO MTN BE	77,700	$2.6B	0.11%
158	RJFRAYMOND JAMES FINL INC	24,800	$2.6B	0.10%
159	INTCINTEL CORP	73,300	$2.5B	0.10%
160	GILGILDAN ACTIVEWEAR INC	72,000	$2.3B	0.09%
161	CATCATERPILLAR INC	9,400	$2.3B	0.09%
162	SPGSIMON PPTY GROUP INC NEW	20,000	$2.3B	0.09%
163	AREALEXANDRIA REAL ESTATE EQ IN	20,000	$2.3B	0.09%
164	CCOCAMECO CORP	72,370	$2.3B	0.09%
165	FRTFEDERAL RLTY INVT TR NEW	23,400	$2.3B	0.09%
166	XOMEXXON MOBIL CORP	21,000	$2.3B	0.09%
167	TSLATESLA INC	8,400	$2.2B	0.09%
168	KEYKEYCORP	236,200	$2.2B	0.09%
169	METAMETA PLATFORMS INC	7,500	$2.2B	0.09%
170	EXREXTRA SPACE STORAGE INC	14,300	$2.1B	0.09%
171	SKE.TOSKEENA RES LTD NEW	432,675	$2.1B	0.08%
172	UNHUNITEDHEALTH GROUP INC	4,100	$2.0B	0.08%
173	FFORD MTR CO DEL	130,100	$2.0B	0.08%
174	OREALTY INCOME CORP	32,500	$1.9B	0.08%
175	BAMBROOKFIELD ASSET MANAGMT LTD	58,851	$1.9B	0.08%
176	ETNEATON CORP PLC	8,200	$1.6B	0.07%
177	SRESEMPRA	11,200	$1.6B	0.07%
178	MAMASTERCARD INCORPORATED	4,100	$1.6B	0.07%
179	VLOVALERO ENERGY CORP	13,600	$1.6B	0.06%
180	BRK/BBERKSHIRE HATHAWAY INC DEL	4,600	$1.6B	0.06%
181	MMM3M CO	15,400	$1.5B	0.06%
182	AYS1SANDSTORM GOLD LTD	294,300	$1.5B	0.06%
183	CRONCRONOS GROUP INC	718,690	$1.4B	0.06%
184	DHRDANAHER CORPORATION	5,100	$1.2B	0.05%
185	ADBEADOBE SYSTEMS INCORPORATED	2,500	$1.2B	0.05%
186	HBMHUDBAY MINERALS INC	246,500	$1.2B	0.05%
187	NYCBEURNEW YORK CMNTY BANCORP INC	103,200	$1.2B	0.05%
188	ELDELDORADO GOLD CORP NEW	111,300	$1.1B	0.05%
189	LLYLILLY ELI & CO	2,400	$1.1B	0.05%
190	COFCAPITAL ONE FINL CORP	10,100	$1.1B	0.04%
191	CRMSALESFORCE INC	5,110	$1.1B	0.04%
192	ACNACCENTURE PLC IRELAND	3,400	$1.0B	0.04%
193	ICEINTERCONTINENTAL EXCHANGE IN	8,800	$995.1M	0.04%
194	VVISA INC	4,050	$961.8M	0.04%
195	BTEBAYTEX ENERGY CORP	279,100	$910.2M	0.04%
196	SCHWSCHWAB CHARLES CORP	16,000	$906.9M	0.04%
197	BSXBOSTON SCIENTIFIC CORP	16,500	$892.5M	0.04%
198	DISDISNEY WALT CO	9,350	$834.8M	0.03%
199	AMDADVANCED MICRO DEVICES INC	6,551	$746.2M	0.03%
200	SIISPROTT INC	22,900	$741.4M	0.03%

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