Fund HoldingsINTACT INVESTMENT MANAGEMENT INC.

Total Portfolio Value
$2.31B
Total Bought
$272.67M
Total Sold
$379.24M
Net Transaction
-$106.57M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CANADIAN IMPERIAL BK COMM TO(CM)645,4332,575,873+1,930,44027,55899,4284.30%+71,870
CENOVUS ENERGY INC(CVE)1,911,3872,718,389+807,00232,46556,5972.45%+24,132
B2GOLD CORP(BTG)2,598,80011,250,230+8,651,4309,26032,3021.40%+23,042
ENBRIDGE INC(ENB)1,051,7411,803,291+751,55039,09459,8092.59%+20,715
ROGERS COMMUNICATIONS INC(RCI)975,9111,458,301+482,39044,52655,9892.42%+11,463
SUNCOR ENERGY INC NEW(SU)2,484,7942,364,364-120,43072,89181,3073.52%+8,416
GFL ENVIRONMENTAL INC(GFL)194,359472,475+278,1167,54715,0020.65%+7,455
LOWES COS INC(LOW)032,900+32,90006,8380.30%+6,838
RESMED INC(RMD)029,600+29,60004,3770.19%+4,377
CSX CORP(CSX)0141,800+141,80004,3600.19%+4,360
GOLDMAN SACHS GROUP INC(GS)013,300+13,30004,3030.19%+4,303
XCEL ENERGY INC(XEL)070,400+70,40004,0280.17%+4,028
VERMILION ENERGY INC(VET)663,800840,700+176,9008,27812,2980.53%+4,020
SHOPIFY INC(SHOP)430,035579,735+149,70027,79531,6441.37%+3,849
RESTAURANT BRANDS INTL INC(QSR)733,530911,114+177,58456,87460,6722.63%+3,798
TARGET CORP(TGT)033,300+33,30003,6820.16%+3,682
WASTE MGMT INC DEL(WM)020,750+20,75003,1630.14%+3,163
HUDBAY MINERALS INC(HBM)0872,500+872,50004,2460.18%+4,246
NUTRIEN LTD(NTR)680,669697,789+17,12040,18743,0911.87%+2,904
TEXAS INSTRS INC(TXN)33,20055,200+22,0005,9778,7770.38%+2,801
DENISON MINES CORP(DNN)01,689,400+1,689,40002,7740.12%+2,774
KENVUE INC(KVUE)0131,169+131,16902,6340.11%+2,634
CANADIAN NAT RES LTD(CNQ)590,110550,490-39,62033,17835,6001.54%+2,421
ENERPLUS CORP1,447,5301,323,150-124,38020,98023,2821.01%+2,301
PRECISION DRILLING CORP(PDS)081,950+81,95005,4910.24%+5,491
LAMB WESTON HLDGS INC(LW)022,200+22,20002,0530.09%+2,053
GENERAL MTRS CO(GM)068,900+68,90002,2720.10%+2,272
BRP INC(DOO)029,570+29,57002,2410.10%+2,241
CAMECO CORP(CCJ)095,060+95,06003,7710.16%+3,771
OPEN TEXT CORP(OTEX)1,074,3301,314,880+240,55044,68646,1462.00%+1,460
WALGREENS BOOTS ALLIANCE INC063,400+63,40001,4100.06%+1,410
ABBVIE INC(ABBV)73,10074,400+1,3009,84911,0900.48%+1,241
TECK RESOURCES LTD(TECK)634,446647,666+13,22026,69627,8751.21%+1,179
WALMART INC(WMT)07,300+7,30001,1670.05%+1,167
ENERFLEX LTD(EFXT)0195,700+195,70001,1240.05%+1,124
IMPERIAL OIL LTD(IMO)096,353+96,35305,9350.26%+5,935
IAMGOLD CORP(IAG)0424,800+424,80009160.04%+916
ELEVANCE HEALTH INC(ELV)01,900+1,90008270.04%+827
CRONOS GROUP INC(CRON)01,108,300+1,108,30002,2110.10%+2,211
PHILLIPS 66(PSX)037,700+37,70004,5300.20%+4,530
BROOKFIELD INFRASTRUCTURE CO(BIPC)021,400+21,40007570.03%+757
EMERSON ELEC CO(EMR)87,65089,300+1,6507,9238,6240.37%+701
METHANEX CORP(MEOH)183,000183,00007,5628,2470.36%+685
CHEVRON CORP NEW(CVX)59,40059,40009,34710,0160.43%+669
GILEAD SCIENCES INC(GILD)111,500123,500+12,0008,5939,2550.40%+662
CISCO SYS INC(CSCO)271,300273,150+1,85014,03714,6850.64%+647
CATERPILLAR INC(CAT)010,840+10,84002,9590.13%+2,959
COMCAST CORP NEW(CCZ)160,900163,400+2,5006,6857,2450.31%+560
PRIMO WATER CORPORATION425,000425,00005,3265,8700.25%+544
AMERICAN EXPRESS CO(AXP)022,900+22,90003,4160.15%+3,416
DIAMONDBACK ENERGY INC(FANG)022,600+22,60003,5000.15%+3,500
HALLIBURTON CO(HAL)078,900+78,90003,1950.14%+3,195
GILDAN ACTIVEWEAR INC(GIL)0100,300+100,30002,8110.12%+2,811
TRACTOR SUPPLY CO(TSCO)022,600+22,60004,5890.20%+4,589
QUALCOMM INC(QCOM)044,550+44,55004,9480.21%+4,948
PIONEER NAT RES CO018,300+18,30004,2010.18%+4,201
INTERNATIONAL BUSINESS MACHS(IBM)60,30060,30008,0698,4600.37%+391
HAMMERHEAD ENERGY INC030,343+30,34303640.02%+364
KEYCORP(KEY)0236,200+236,20002,5420.11%+2,542
VALERO ENERGY CORP(VLO)013,600+13,60001,9270.08%+1,927
EOG RES INC(EOG)033,500+33,50004,2460.18%+4,246
SKEENA RES LTD NEW(SKE)0526,475+526,47502,4070.10%+2,407
WARNER BROS DISCOVERY INC(WBD)028,100+28,10003050.01%+305
MONDELEZ INTL INC(MDLZ)82,20090,200+8,0005,9966,2600.27%+264
CASELLA WASTE SYS INC(CWST)03,200+3,20002440.01%+244
INTEL CORP(INTC)075,750+75,75002,6930.12%+2,693
DIGITAL RLTY TR INC(DLR)47,20046,400-8005,3755,6150.24%+241
EXXON MOBIL CORP021,000+21,00002,4690.11%+2,469
DELTA AIR LINES INC DEL(DAL)05,800+5,80002150.01%+215
R1 RCM INC013,600+13,60002050.01%+205
BOEING CO(BA)01,000+1,00001920.01%+192
SKECHERS U S A INC03,600+3,60001760.01%+176
ALPHABET INC(GOOG)06,480+6,48008540.04%+854
KEURIG DR PEPPER INC(KDP)0150,300+150,30004,7450.21%+4,745
VERTEX PHARMACEUTICALS INC(VRTX)02,500+2,50008690.04%+869
AGILENT TECHNOLOGIES INC(A)01,400+1,40001570.01%+157
VISA INC(V)04,800+4,80001,1040.05%+1,104
LYONDELLBASELL INDUSTRIES N046,300+46,30004,3850.19%+4,385
DEXCOM INC(DXCM)06,800+6,80006340.03%+634
MAGNA INTL INC(MGA)185,441197,541+12,10010,47010,5860.46%+116
TRUIST FINL CORP(TFC)201,500217,500+16,0006,1166,2230.27%+107
WILLIAMS COS INC(WMB)0101,000+101,00003,4030.15%+3,403
ALPHABET INC(GOOG)030,740+30,74004,0230.17%+4,023
AMGEN INC(AMGN)017,900+17,90004,8110.21%+4,811
AKAMAI TECHNOLOGIES INC(AKAM)05,100+5,10005430.02%+543
HUMANA INC(HUM)01,200+1,20005840.03%+584
T-MOBILE US INC(TMUS)04,500+4,50006300.03%+630
METLIFE INC(MET)07,000+7,00004400.02%+440
BERKSHIRE HATHAWAY INC DEL04,600+4,60001,6110.07%+1,611
SYNOPSYS INC(SNPS)01,400+1,40006430.03%+643
AMERICAN INTL GROUP INC010,200+10,20006180.03%+618
ALBEMARLE CORP(ALB)019,600+19,60003,3330.14%+3,333
ALLSTATE CORP(ALL)06,400+6,40007130.03%+713
TJX COS INC NEW(TJX)03,600+3,60003200.01%+320
KKR & CO INC(KKR)02,200+2,20001360.01%+136
NEW YORK CMNTY BANCORP INC0103,200+103,20001,1700.05%+1,170
BIOMARIN PHARMACEUTICAL INC(BMRN)04,800+4,80004250.02%+425
WYNDHAM HOTELS & RESORTS INC(WH)04,000+4,00002780.01%+278
ZOETIS INC(ZTS)01,300+1,30002260.01%+226
CONSTELLATION ENERGY CORP(CEG)02+2000.00%0
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