Fund HoldingsINTACT INVESTMENT MANAGEMENT INC.

Total Portfolio Value
$2.92B
Total Bought
$482.48M
Total Sold
$437.83M
Net Transaction
+$44.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ROYAL BK CDA(RY)334,585617,316+282,73140,33769,5462.38%+29,210
CANADIAN PACIFIC KANSAS CITY(CP)0603,041+603,041042,3261.45%+42,326
CANADIAN NAT RES LTD(CNQ)975,8801,818,610+842,73030,12555,9671.92%+25,842
VEREN INC05,749,216+5,749,216038,0391.30%+38,039
BARRICK GOLD CORP02,254,840+2,254,840043,7851.50%+43,785
ROGERS COMMUNICATIONS INC(RCI)02,913,921+2,913,921077,8272.67%+77,827
CANADIAN NATL RY CO(CNI)0618,479+618,479060,1952.06%+60,195
NUTRIEN LTD(NTR)01,115,348+1,115,348055,3621.90%+55,362
MAGNA INTL INC(MGA)0973,038+973,038033,0761.13%+33,076
PEMBINA PIPELINE CORP(PBA)01,944,474+1,944,474077,7872.67%+77,787
STANTEC INC(STN)21,120186,118+164,9981,65715,4290.53%+13,772
AGNICO EAGLE MINES LTD(AEM)239,870296,489+56,61918,76432,1271.10%+13,363
FORTIS INC(FTS)0440,370+440,370020,0620.69%+20,062
MANULIFE FINL CORP(MFC)02,527,925+2,527,925078,7802.70%+78,780
SOUTH BOW CORP(SOBO)313,460697,060+383,6007,39617,8090.61%+10,413
TFI INTL INC(TFII)4,900133,723+128,82366210,3550.36%+9,693
BCE INC(BCE)02,374,910+2,374,910054,5181.87%+54,518
PRIMO BRANDS CORPORATION(PRMB)142,000375,510+233,5104,36913,3270.46%+8,958
OPEN TEXT CORP(OTEX)0606,440+606,440015,3080.52%+15,308
BROOKFIELD ASSET MANAGMT LTD(BAM)0132,900+132,90006,4340.22%+6,434
GRANITE REAL ESTATE INVT TR(GRTUF)624,410788,110+163,70030,29936,7261.26%+6,427
CAE INC(CAE)542,080820,290+278,21013,76320,1700.69%+6,407
ALTRIA GROUP INC(MO)0281,500+281,500016,8960.58%+16,896
CSX CORP(CSX)0213,500+213,50006,2830.22%+6,283
RESTAURANT BRANDS INTL INC(QSR)0701,691+701,691046,7831.60%+46,783
DOW INC(DOW)0154,400+154,40005,3920.18%+5,392
GENERAL MTRS CO(GM)0105,300+105,30004,9520.17%+4,952
MONDELEZ INTL INC(MDLZ)0170,400+170,400011,5620.40%+11,562
CLOROX CO DEL(CLX)032,200+32,20004,7410.16%+4,741
LOCKHEED MARTIN CORP(LMT)8,40019,457+11,0574,0828,6920.30%+4,610
TC ENERGY CORP(TRP)0432,104+432,104020,4090.70%+20,409
WHEATON PRECIOUS METALS CORP(WPM)094,570+94,57007,3400.25%+7,340
DELTA AIR LINES INC DEL(DAL)085,100+85,10003,7100.13%+3,710
CENOVUS ENERGY INC(CVE)03,114,698+3,114,698043,2941.48%+43,294
ALGONQUIN PWR UTILS CORP05,281,319+5,281,319027,1250.93%+27,125
ABBVIE INC(ABBV)0110,900+110,900023,2360.80%+23,236
INTUIT(INTU)05,600+5,60003,4380.12%+3,438
HONEYWELL INTL INC(HON)031,400+31,40006,6490.23%+6,649
GILDAN ACTIVEWEAR INC(GIL)1,057,5201,190,773+133,25349,76352,6511.81%+2,888
AT&T INC(T)0518,500+518,500014,6630.50%+14,663
AMERICAS GOLD AND SILVER COR05,268,000+5,268,00002,8190.10%+2,819
FIFTH THIRD BANCORP(FITB)071,500+71,50002,8030.10%+2,803
PRECISION DRILLING CORP(PDS)055,800+55,80002,5940.09%+2,594
VERIZON COMMUNICATIONS INC(VZ)0473,700+473,700021,4870.74%+21,487
CVS HEALTH CORP(CVS)274,000218,900-55,10012,30014,8300.51%+2,531
DEVON ENERGY CORP NEW(DVN)067,500+67,50002,5250.09%+2,525
COCA COLA CO(KO)246,200249,200+3,00015,32817,8480.61%+2,519
ENBRIDGE INC(ENB)01,456,653+1,456,653064,4782.21%+64,478
ORLA MNG LTD NEW(ORLA)575,489608,929+33,4403,1865,6880.20%+2,502
TELUS CORPORATION(TU)01,921,762+1,921,762027,5670.95%+27,567
US BANCORP DEL(USB)111,700181,000+69,3005,3437,6420.26%+2,299
T-MOBILE US INC(TMUS)49,40049,400010,90413,1750.45%+2,271
JOHNSON & JOHNSON(JNJ)087,289+87,289014,4760.50%+14,476
COLGATE PALMOLIVE CO(CL)81,300102,600+21,3007,3919,6140.33%+2,223
PEPSICO INC(PEP)0139,000+139,000020,8420.71%+20,842
CONOCOPHILLIPS(COP)071,500+71,50007,5090.26%+7,509
SHOPIFY INC(SHOP)273,124327,284+54,16029,06531,1401.07%+2,075
CELESTICA INC(CLS)025,830+25,83002,0380.07%+2,038
VERMILION ENERGY INC(VET)0680,000+680,00005,5060.19%+5,506
WABTEC(WAB)010,000+10,00001,8140.06%+1,814
AMGEN INC(AMGN)37,10036,400-7009,67011,3400.39%+1,671
DUKE ENERGY CORP NEW(DUK)117,100117,100012,61614,2830.49%+1,666
TRIPLE FLAG PRECIOUS METAL(TFPM)0106,000+106,00002,0280.07%+2,028
OSISKO GOLD ROYALTIES LTD073,000+73,00001,5410.05%+1,541
MASTERCARD INCORPORATED(MA)02,600+2,60001,4250.05%+1,425
TARGET CORP(TGT)036,598+36,59803,8190.13%+3,819
ABBOTT LABS094,100+94,100012,4820.43%+12,482
MCDONALDS CORP(MCD)053,261+53,261016,6370.57%+16,637
EXELON CORP(EXC)0137,100+137,10006,3180.22%+6,318
INTERNATIONAL BUSINESS MACHS(IBM)032,700+32,70008,1310.28%+8,131
GILEAD SCIENCES INC(GILD)045,800+45,80005,1320.18%+5,132
ENDEAVOUR SILVER CORP(EXK)0205,500+205,50008770.03%+877
BAYTEX ENERGY CORP(BTE)01,184,400+1,184,40002,6260.09%+2,626
RTX CORPORATION(RTX)095,900+95,900012,7030.44%+12,703
LOWES COS INC(LOW)03,600+3,60008400.03%+840
AES CORP(AES)0496,200+496,20006,1630.21%+6,163
AVERY DENNISON CORP04,500+4,50008010.03%+801
NVIDIA CORPORATION(NVDA)083,000+83,00008,9960.31%+8,996
SANDSTORM GOLD LTD270,200298,000+27,8001,5112,2450.08%+734
CROWN CASTLE INC(CCI)0108,900+108,900011,3510.39%+11,351
COMERICA INC012,100+12,10007150.02%+715
ESSEX PPTY TR INC(ESS)02,300+2,30007050.02%+705
DELL TECHNOLOGIES INC(DELL)07,600+7,60006930.02%+693
UNITEDHEALTH GROUP INC(UNH)02,200+2,20001,1520.04%+1,152
NEXTERA ENERGY INC(NEE)088,300+88,30006,2600.21%+6,260
HUDBAY MINERALS INC(HBM)0272,342+272,34202,0650.07%+2,065
SPROTT INC(SII)026,800+26,80001,2010.04%+1,201
CHEVRON CORP NEW(CVX)066,000+66,000011,0410.38%+11,041
VENTAS INC(VTR)061,700+61,70004,2420.15%+4,242
VICI PPTYS INC(VICI)0171,300+171,30005,5880.19%+5,588
EATON CORP PLC(ETN)02,100+2,10005710.02%+571
SPDR SER TR
ST STR GLB DOW
073,266+73,266010,2430.35%+10,243
SANGOMA TECHNOLOGIES CORP0551,525+551,52502,4880.09%+2,488
SOUTHERN CO(SO)045,300+45,30004,1650.14%+4,165
DEXCOM INC(DXCM)020,000+20,00001,3660.05%+1,366
TASEKO MINES LTD(TGB)0171,500+171,50003840.01%+384
CARNIVAL CORP053,700+53,70001,0490.04%+1,049
REALTY INCOME CORP(O)079,800+79,80004,6290.16%+4,629
DOLLAR GEN CORP NEW(DG)28,60028,60002,1682,5150.09%+346
COTERRA ENERGY INC0151,500+151,50004,3780.15%+4,378
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