INTACT INVESTMENT MANAGEMENT INC. Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$2.7T

Holdings

264

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio
101	VICIVICI PPTYS INC	207,170	$5.9B	0.22%
102	ABTABBOTT LABS	56,900	$5.9B	0.22%
103	LHXL3HARRIS TECHNOLOGIES INC	26,020	$5.8B	0.22%
104	AMZNAMAZON COM INC	29,760	$5.8B	0.22%
105	HSYHERSHEY CO	30,600	$5.6B	0.21%
106	MCHPMICROCHIP TECHNOLOGY INC.	60,300	$5.5B	0.21%
107	STTSTATE STR CORP	73,160	$5.4B	0.20%
108	PEGPUBLIC SVC ENTERPRISE GRP IN	72,900	$5.4B	0.20%
109	—LYONDELLBASELL INDUSTRIES N	55,400	$5.3B	0.20%
110	DMLDENISON MINES CORP	2,645,100	$5.3B	0.20%
111	NOCNORTHROP GRUMMAN CORP	12,110	$5.3B	0.20%
112	JCIJOHNSON CTLS INTL PLC	78,740	$5.2B	0.20%
113	CTRACOTERRA ENERGY INC	196,100	$5.2B	0.20%
114	CSXCSX CORP	155,940	$5.2B	0.20%
115	DDDUPONT DE NEMOURS INC	64,470	$5.2B	0.19%
116	TECK/BTECK RESOURCES LTD	107,625	$5.2B	0.19%
117	REGREGENCY CTRS CORP	81,650	$5.1B	0.19%
118	IMGIAMGOLD CORP	1,313,100	$4.9B	0.18%
119	XOMEXXON MOBIL CORP	42,400	$4.9B	0.18%
120	BAMBROOKFIELD ASSET MANAGMT LTD	126,760	$4.8B	0.18%
121	CVSCVS HEALTH CORP	81,600	$4.8B	0.18%
122	KMBKIMBERLY-CLARK CORP	34,640	$4.8B	0.18%
123	BAXBAXTER INTL INC	142,830	$4.8B	0.18%
124	EOGEOG RES INC	37,600	$4.7B	0.18%
125	GENGEN DIGITAL INC	189,200	$4.7B	0.18%
126	GOOGLALPHABET INC	25,880	$4.7B	0.18%
127	LWLAMB WESTON HLDGS INC	55,790	$4.7B	0.18%
128	WPMWHEATON PRECIOUS METALS CORP	89,150	$4.7B	0.17%
129	DOCHEALTHPEAK PROPERTIES INC	237,100	$4.6B	0.17%
130	NVEINUVEI CORPORATION	143,000	$4.6B	0.17%
131	DUKDUKE ENERGY CORP NEW	44,600	$4.5B	0.17%
132	GPCGENUINE PARTS CO	32,262	$4.5B	0.17%
133	TRVCCITIGROUP INC	69,410	$4.4B	0.16%
134	MLMMARTIN MARIETTA MATLS INC	8,100	$4.4B	0.16%
135	FRTFEDERAL RLTY INVT TR NEW	42,400	$4.3B	0.16%
136	SLBSCHLUMBERGER LTD	90,610	$4.3B	0.16%
137	SRESEMPRA	56,200	$4.3B	0.16%
138	SJMSMUCKER J M CO	39,100	$4.3B	0.16%
139	NGDNEW GOLD INC CDA	2,129,400	$4.2B	0.16%
140	FISFIDELITY NATL INFORMATION SV	55,200	$4.2B	0.16%
141	SBUXSTARBUCKS CORP	53,430	$4.2B	0.16%
142	WMBWILLIAMS COS INC	96,900	$4.1B	0.15%
143	NOANORTH AMERN CONSTR GROUP LTD	213,300	$4.1B	0.15%
144	OBEOBSIDIAN ENERGY LTD	542,700	$4.1B	0.15%
145	KEYKEYCORP	284,650	$4.0B	0.15%
146	USBUS BANCORP DEL	94,600	$3.8B	0.14%
147	EMNEASTMAN CHEM CO	37,820	$3.7B	0.14%
148	BDXBECTON DICKINSON & CO	15,670	$3.7B	0.14%
149	OREALTY INCOME CORP	65,900	$3.5B	0.13%
150	VLOVALERO ENERGY CORP	21,550	$3.4B	0.13%
151	BTEBAYTEX ENERGY CORP	973,000	$3.4B	0.13%
152	—BROOKFIELD RENEWABLE PARTNER	136,200	$3.4B	0.13%
153	WFGWEST FRASER TIMBER CO LTD	43,700	$3.4B	0.13%
154	FTSFORTIS INC	86,300	$3.4B	0.13%
155	MDTMEDTRONIC PLC	41,500	$3.3B	0.12%
156	OXYOCCIDENTAL PETE CORP	50,710	$3.2B	0.12%
157	MQ8MAG SILVER CORP	269,800	$3.2B	0.12%
158	KVUEKENVUE INC	162,303	$3.0B	0.11%
159	BBBLACKBERRY LTD	1,144,990	$2.9B	0.11%
160	VENVENTAS INC	55,400	$2.8B	0.11%
161	METAMETA PLATFORMS INC	5,400	$2.7B	0.10%
162	BXPBOSTON PROPERTIES INC	42,840	$2.6B	0.10%
163	WBAWALGREENS BOOTS ALLIANCE INC	212,200	$2.6B	0.10%
164	ELLAUDER ESTEE COS INC	23,970	$2.6B	0.10%
165	EQIXEQUINIX INC	3,320	$2.5B	0.09%
166	EXREXTRA SPACE STORAGE INC	15,600	$2.4B	0.09%
167	CAHCARDINAL HEALTH INC	22,600	$2.2B	0.08%
168	MAMASTERCARD INCORPORATED	4,800	$2.1B	0.08%
169	GSGOLDMAN SACHS GROUP INC	4,600	$2.1B	0.08%
170	BRK/BBERKSHIRE HATHAWAY INC DEL	4,600	$1.9B	0.07%
171	LLYELI LILLY & CO	2,020	$1.8B	0.07%
172	CLCOLGATE PALMOLIVE CO	18,800	$1.8B	0.07%
173	KHCKRAFT HEINZ CO	56,600	$1.8B	0.07%
174	GOOGALPHABET INC	9,800	$1.8B	0.07%
175	UNHUNITEDHEALTH GROUP INC	3,480	$1.8B	0.07%
176	BKBANK NEW YORK MELLON CORP	29,500	$1.8B	0.07%
177	OREUROSISKO GOLD ROYALTIES LTD	112,200	$1.7B	0.07%
178	BKRBAKER HUGHES COMPANY	49,050	$1.7B	0.06%
179	KTBKONTOOR BRANDS INC	25,800	$1.7B	0.06%
180	1939900DBROOKFIELD INFRASTRUCTURE CO	49,100	$1.7B	0.06%
181	CGCENTERRA GOLD INC	241,500	$1.6B	0.06%
182	SKE.TOSKEENA RES LTD NEW	287,375	$1.5B	0.06%
183	CRMSALESFORCE INC	5,820	$1.5B	0.06%
184	SLSSOLARIS RES INC	528,600	$1.5B	0.06%
185	AVGOBROADCOM INC	900	$1.4B	0.05%
186	GFLGFL ENVIRONMENTAL INC	36,800	$1.4B	0.05%
187	ADBEADOBE INC	2,470	$1.4B	0.05%
188	NOWSERVICENOW INC	1,660	$1.3B	0.05%
189	TMOTHERMO FISHER SCIENTIFIC INC	2,360	$1.3B	0.05%
190	KLACKLA CORP	1,540	$1.3B	0.05%
191	ADIANALOG DEVICES INC	5,540	$1.3B	0.05%
192	TSLATESLA INC	6,000	$1.2B	0.04%
193	BABOEING CO	6,500	$1.2B	0.04%
194	FQIDIGITAL RLTY TR INC	7,700	$1.2B	0.04%
195	ACNACCENTURE PLC IRELAND	3,740	$1.1B	0.04%
196	WMTWALMART INC	16,330	$1.1B	0.04%
197	LACLITHIUM AMERICAS ARGENTINA C	346,400	$1.1B	0.04%
198	PHPARKER-HANNIFIN CORP	2,140	$1.1B	0.04%
199	AREALEXANDRIA REAL ESTATE EQ IN	9,000	$1.1B	0.04%
200	ALSALLSTATE CORP	6,500	$1.0B	0.04%

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