Fund HoldingsINTACT INVESTMENT MANAGEMENT INC.

Total Portfolio Value
$2.54B
Total Bought
$430.08M
Total Sold
$366.87M
Net Transaction
+$63.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MANULIFE FINL CORP(MFC)2,342,9203,632,765+1,289,84551,77490,7323.58%+38,958
TELUS CORPORATION(TU)05,281,982+5,281,982084,5043.33%+84,504
TORONTO DOMINION BK ONT(TD)01,954,384+1,954,3840117,9564.65%+117,956
CENOVUS ENERGY INC(CVE)03,294,000+3,294,000065,8562.60%+65,856
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
0875,500+875,500020,3600.80%+20,360
ROYAL BK CDA(RY)0632,010+632,010063,7472.51%+63,747
TC ENERGY CORP(TRP)01,162,404+1,162,404046,7191.84%+46,719
CANADIAN NAT RES LTD(CNQ)0461,420+461,420035,2001.39%+35,200
ALAMOS GOLD INC NEW0750,400+750,400011,0630.44%+11,063
GILDAN ACTIVEWEAR INC(GIL)0289,120+289,120010,7300.42%+10,730
CANADIAN NATL RY CO(CNI)0324,822+324,822042,7751.69%+42,775
NUVEI CORPORATION0299,630+299,63009,4720.37%+9,472
CRESCENT PT ENERGY CORP02,806,916+2,806,916022,9610.91%+22,961
GRANITE REAL ESTATE INVT TR305,620455,520+149,90017,59425,9991.03%+8,405
RB GLOBAL INC(RBA)811,008818,598+7,59054,27362,3512.46%+8,078
WASTE CONNECTIONS INC(WCN)82,787116,897+34,11012,36220,0970.79%+7,735
SHOPIFY INC(SHOP)0470,745+470,745036,3181.43%+36,318
AMGEN INC(AMGN)044,000+44,000012,5100.49%+12,510
FRANCO NEV CORP(FNV)106,910159,990+53,08011,84219,0640.75%+7,222
NUTRIEN LTD(NTR)0901,459+901,459048,9761.93%+48,976
BAYTEX ENERGY CORP(BTE)01,524,000+1,524,00005,5020.22%+5,502
MERCK & CO INC(MRK)134,100149,800+15,70014,62019,7660.78%+5,147
BANK MONTREAL QUE726,141785,511+59,37071,85276,6953.02%+4,843
BROADCOM INC(AVGO)18,43019,130+70020,57225,3551.00%+4,783
GENUINE PARTS CO(GPC)029,900+29,90004,6320.18%+4,632
COMCAST CORP NEW(CCZ)0267,600+267,600011,6000.46%+11,600
RESTAURANT BRANDS INTL INC(QSR)0615,814+615,814048,9061.93%+48,906
PEPSICO INC(PEP)46,90069,900+23,0007,96512,2330.48%+4,268
OBSIDIAN ENERGY LTD0509,400+509,40004,2050.17%+4,205
CARDINAL HEALTH INC(CAH)034,600+34,60003,8720.15%+3,872
PRIMO WATER CORPORATION463,000587,000+124,0006,97510,6870.42%+3,712
MORGAN STANLEY(MS)80,800118,800+38,0007,53511,1860.44%+3,652
EXXON MOBIL CORP68,40083,900+15,5006,8399,7530.38%+2,914
NVIDIA CORPORATION(NVDA)7,9007,400-5003,9126,6860.26%+2,774
STATE STR CORP(STT)034,700+34,70002,6830.11%+2,683
MAGNA INTL INC(MGA)0253,441+253,441013,8070.54%+13,807
ECOLAB INC(ECL)7,20016,800+9,6001,4283,8790.15%+2,451
KEURIG DR PEPPER INC(KDP)0221,300+221,30006,7870.27%+6,787
BOSTON PROPERTIES INC(BXP)035,000+35,00002,2860.09%+2,286
IAMGOLD CORP(IAG)0659,100+659,10002,1990.09%+2,199
ALGONQUIN PWR UTILS CORP4,962,2195,288,219+326,00031,30933,4201.32%+2,111
BAKER HUGHES COMPANY(BKR)060,300+60,30002,0200.08%+2,020
CITIGROUP INC(C)031,300+31,30001,9790.08%+1,979
CAMECO CORP(CCJ)179,250216,900+37,6507,7299,3900.37%+1,661
INTERNATIONAL BUSINESS MACHS(IBM)60,30060,30009,86211,5150.45%+1,653
RTX CORPORATION(RTX)113,350114,300+9509,53711,1480.44%+1,610
AGNICO EAGLE MINES LTD(AEM)025,400+25,40001,5150.06%+1,515
JPMORGAN CHASE & CO(JPM)51,90051,300-6008,82810,2750.41%+1,447
EMERSON ELEC CO(EMR)088,100+88,10009,9920.39%+9,992
QUALCOMM INC(QCOM)44,15045,800+1,6506,3857,7540.31%+1,369
TARGET CORP(TGT)32,60033,900+1,3004,6436,0070.24%+1,365
FORTIS INC(FTS)033,800+33,80001,3360.05%+1,336
DENISON MINES CORP(DNN)2,361,2002,762,500+401,3004,1345,4050.21%+1,270
CUMMINS INC(CMI)017,400+17,40005,1270.20%+5,127
BECTON DICKINSON & CO(BDX)9,70014,400+4,7002,3653,5630.14%+1,198
HOME DEPOT INC(HD)031,500+31,500012,0830.48%+12,083
LOWES COS INC(LOW)35,90035,90007,9909,1450.36%+1,155
PROCTER AND GAMBLE CO(PG)071,900+71,900011,6660.46%+11,666
GENERAL MTRS CO(GM)90,70096,500+5,8003,2584,3760.17%+1,118
MONDELEZ INTL INC(MDLZ)065,900+65,90004,6130.18%+4,613
INVITATION HOMES INC(INVH)67,60094,900+27,3002,3063,3790.13%+1,074
CELESTICA INC(CLS)171,780135,480-36,3005,0326,0870.24%+1,056
CISCO SYS INC(CSCO)0268,100+268,100013,3810.53%+13,381
UNITEDHEALTH GROUP INC(UNH)03,100+3,10001,5340.06%+1,534
VALERO ENERGY CORP(VLO)23,60023,000-6003,0683,9260.15%+858
DIAMONDBACK ENERGY INC(FANG)28,90026,900-2,0004,4825,3310.21%+849
PRECISION DRILLING CORP(PDS)081,750+81,75005,5000.22%+5,500
TRIPLE FLAG PRECIOUS METAL(TFPM)056,000+56,00008090.03%+809
WELLS FARGO CO NEW(WFC)235,700213,100-22,60011,60112,3510.49%+750
EOG RES INC(EOG)032,500+32,50004,1550.16%+4,155
SPDR SER TR
ST STR GLB DOW
073,266+73,26609,4140.37%+9,414
EQUINOX GOLD CORP(EQX)0113,100+113,10006820.03%+682
S&P GLOBAL INC(SPGI)01,600+1,60006810.03%+681
AMERICAN INTL GROUP INC08,600+8,60006720.03%+672
GLOBAL PMTS INC(GPN)05,000+5,00006680.03%+668
GXO LOGISTICS INCORPORATED(GXO)012,200+12,20006560.03%+656
LOCKHEED MARTIN CORP(LMT)011,300+11,30005,1400.20%+5,140
BROOKFIELD INFRASTRUCTURE CO(BIPC)018,000+18,00006490.03%+649
AMAZON COM INC(AMZN)031,000+31,00005,5920.22%+5,592
WESTROCK CO078,800+78,80003,8970.15%+3,897
BANK AMERICA CORP383,100355,700-27,40012,89913,4880.53%+589
ALPHABET INC(GOOG)09,800+9,80001,4920.06%+1,492
BITFARMS LTD
COM
0253,100+253,10005620.02%+562
JOHNSON CTLS INTL PLC
SHS
73,00073,00004,2084,7680.19%+561
ALTRIA GROUP INC(MO)0170,600+170,60007,4420.29%+7,442
ERO COPPER CORP(ERO)029,000+29,00005590.02%+559
FIDELITY NATL INFORMATION SV(FIS)058,900+58,90004,3690.17%+4,369
SPDR S&P 500 ETF TR(SPY)010,985+10,98505,7460.23%+5,746
GEN DIGITAL INC(GEN)162,900189,200+26,3003,7174,2380.17%+521
INSULET CORP(PODD)03,000+3,00005140.02%+514
HUDBAY MINERALS INC(HBM)1,074,300916,500-157,8005,9116,4140.25%+504
WASTE MGMT INC DEL(WM)019,000+19,00004,0500.16%+4,050
NEXTERA ENERGY INC(NEE)156,600156,60009,51210,0080.39%+496
LITHIUM AMERICAS ARGENTINA C276,600414,400+137,8001,7432,2300.09%+487
MASTERCARD INCORPORATED(MA)04,000+4,00001,9260.08%+1,926
PALO ALTO NETWORKS INC(PANW)01,600+1,60004550.02%+455
AES CORP(AES)215,100255,600+40,5004,1414,5830.18%+442
THE CIGNA GROUP(CI)01,200+1,20004360.02%+436
MICROSOFT CORP(MSFT)23,70022,200-1,5008,9129,3400.37%+428
WILLIAMS COS INC(WMB)0101,000+101,00003,9360.16%+3,936
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