Fund HoldingsINTACT INVESTMENT MANAGEMENT INC.

Total Portfolio Value
$2.47B
Total Bought
$436.76M
Total Sold
$360.14M
Net Transaction
+$76.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
01,919,094+1,919,094060,4842.45%+60,484
CANADIAN IMPERIAL BK COMM TO(CM)2,575,8732,484,483-91,39099,428119,6304.84%+20,202
ENBRIDGE INC(ENB)1,803,2912,213,155+409,86459,80979,6743.22%+19,865
BANK NOVA SCOTIA HALIFAX0789,954+789,954038,4541.56%+38,454
BANK MONTREAL QUE0726,141+726,141071,8522.91%+71,852
MANULIFE FINL CORP(MFC)02,342,920+2,342,920051,7742.09%+51,774
SUN LIFE FINANCIAL INC.(SLF)01,323,050+1,323,050068,6192.78%+68,619
ROGERS COMMUNICATIONS INC(RCI)1,458,3011,481,691+23,39055,98969,3662.81%+13,376
PEMBINA PIPELINE CORP(PBA)0925,064+925,064031,8501.29%+31,850
B2GOLD CORP(BTG)11,250,23013,747,050+2,496,82032,30243,4721.76%+11,170
CANADIAN PACIFIC KANSAS CITY(CP)0503,860+503,860039,8681.61%+39,868
BCE INC(BCE)0835,660+835,660032,9031.33%+32,903
RB GLOBAL INC(RBA)0811,008+811,008054,2732.20%+54,273
WASTE CONNECTIONS INC(WCN)082,787+82,787012,3620.50%+12,362
TFI INTL INC(TFII)055,540+55,54007,5550.31%+7,555
FRANCO NEV CORP(FNV)0106,910+106,910011,8420.48%+11,842
BRP INC(DOO)29,570125,100+95,5302,2418,9540.36%+6,714
OPEN TEXT CORP(OTEX)1,314,8801,252,860-62,02046,14652,6582.13%+6,512
BANK AMERICA CORP0383,100+383,100012,8990.52%+12,899
BROADCOM INC(AVGO)018,430+18,430020,5720.83%+20,572
TRICON RESIDENTIAL INC01,287,307+1,287,307011,7170.47%+11,717
WALGREENS BOOTS ALLIANCE INC63,400242,800+179,4001,4106,3400.26%+4,929
LYONDELLBASELL INDUSTRIES N
SHS - A -
046,300+46,30004,4020.18%+4,402
EXXON MOBIL CORP21,00068,400+47,4002,4696,8390.28%+4,369
JOHNSON CTLS INTL PLC
SHS
073,000+73,00004,2080.17%+4,208
SEMPRA(SRE)076,200+76,20005,6940.23%+5,694
OCCIDENTAL PETE CORP(OXY)068,000+68,00004,0600.16%+4,060
CAMECO CORP(CCJ)95,060179,250+84,1903,7717,7290.31%+3,957
NORTH AMERN CONSTR GROUP LTD0187,600+187,60003,9150.16%+3,915
BAXTER INTL INC0111,400+111,40004,3070.17%+4,307
ALGOMA STL GROUP INC01,100,800+1,100,800011,0500.45%+11,050
WELLS FARGO CO NEW(WFC)0235,700+235,700011,6010.47%+11,601
SCHLUMBERGER LTD(SLB)069,900+69,90003,6380.15%+3,638
PROLOGIS INC.(PLD)057,900+57,90007,7180.31%+7,718
SUNCOR ENERGY INC NEW(SU)2,364,3642,649,414+285,05081,30784,8813.43%+3,574
WEC ENERGY GROUP INC(WEC)041,400+41,40003,4850.14%+3,485
CAPITAL ONE FINL CORP(COF)026,400+26,40003,4620.14%+3,462
CELESTICA INC(CLS)0171,780+171,78005,0320.20%+5,032
HUMANA INC(HUM)1,2008,800+7,6005844,0290.16%+3,445
GRANITE REAL ESTATE INVT TR0305,620+305,620017,5940.71%+17,594
KONTOOR BRANDS INC(KTB)054,400+54,40003,3960.14%+3,396
STARBUCKS CORP(SBUX)074,000+74,00007,1050.29%+7,105
AMERICAN TOWER CORP NEW(AMT)037,000+37,00007,9880.32%+7,988
HERSHEY CO(HSY)016,300+16,30003,0390.12%+3,039
OSISKO GOLD ROYALTIES LTD0745,040+745,040010,6330.43%+10,633
LEGGETT & PLATT INC(LEG)0113,800+113,80002,9780.12%+2,978
MEDTRONIC PLC(MDT)035,800+35,80002,9490.12%+2,949
BARRICK GOLD CORP02,444,150+2,444,150044,1611.79%+44,161
SMUCKER J M CO(SJM)022,500+22,50002,8440.12%+2,844
UNION PAC CORP(UNP)035,850+35,85008,8050.36%+8,805
TEXAS INSTRS INC(TXN)55,20067,100+11,9008,77711,4380.46%+2,661
ALGONQUIN PWR UTILS CORP04,962,219+4,962,219031,3091.27%+31,309
LAMB WESTON HLDGS INC(LW)22,20042,700+20,5002,0534,6150.19%+2,563
BECTON DICKINSON & CO(BDX)09,700+9,70002,3650.10%+2,365
INVITATION HOMES INC(INVH)067,600+67,60002,3060.09%+2,306
ALEXANDRIA REAL ESTATE EQ IN033,200+33,20004,2090.17%+4,209
JUNIPER NETWORKS INC072,000+72,00002,1230.09%+2,123
CORNING INC(GLW)0189,100+189,10005,7580.23%+5,758
TRUIST FINL CORP(TFC)217,500217,900+4006,2238,0450.33%+1,822
EATON CORP PLC(ETN)07,400+7,40001,7820.07%+1,782
LITHIUM AMERICAS ARGENTINA C0276,600+276,60001,7430.07%+1,743
NEW GOLD INC CDA02,970,000+2,970,00004,3040.17%+4,304
BLACKBERRY LTD(BB)0471,100+471,10001,6710.07%+1,671
HUDBAY MINERALS INC(HBM)872,5001,074,300+201,8004,2465,9110.24%+1,665
AT&T INC(T)0926,900+926,900015,5530.63%+15,553
TELUS INTL CDA INC0186,178+186,17801,5990.06%+1,599
VERIZON COMMUNICATIONS INC(VZ)0299,100+299,100011,2760.46%+11,276
COLGATE PALMOLIVE CO(CL)032,500+32,50002,5910.10%+2,591
VERMILION ENERGY INC(VET)840,7001,147,900+307,20012,29813,8350.56%+1,537
PFIZER INC(PFE)0438,800+438,800012,6330.51%+12,633
DUKE ENERGY CORP NEW(DUK)043,500+43,50004,2210.17%+4,221
KEYCORP(KEY)236,200278,200+42,0002,5424,0060.16%+1,465
QUALCOMM INC(QCOM)44,55044,150-4004,9486,3850.26%+1,438
DOCEBO INC029,720+29,72001,4350.06%+1,435
ECOLAB INC(ECL)07,200+7,20001,4280.06%+1,428
INTERNATIONAL BUSINESS MACHS(IBM)60,30060,30008,4609,8620.40%+1,402
MERCK & CO INC(MRK)0134,100+134,100014,6200.59%+14,620
DENISON MINES CORP(DNN)1,689,4002,361,200+671,8002,7744,1340.17%+1,361
PEPSICO INC(PEP)046,900+46,90007,9650.32%+7,965
JPMORGAN CHASE & CO(JPM)051,900+51,90008,8280.36%+8,828
THERMO FISHER SCIENTIFIC INC(TMO)02,300+2,30001,2210.05%+1,221
RTX CORPORATION(RTX)0113,350+113,35009,5370.39%+9,537
NEXTERA ENERGY INC(NEE)0156,600+156,60009,5120.38%+9,512
ACCENTURE PLC IRELAND
SHS CLASS A
03,350+3,35001,1760.05%+1,176
LOWES COS INC(LOW)32,90035,900+3,0006,8387,9900.32%+1,152
VALERO ENERGY CORP(VLO)13,60023,600+10,0001,9273,0680.12%+1,141
MICROSOFT CORP(MSFT)023,700+23,70008,9120.36%+8,912
AES CORP(AES)0215,100+215,10004,1410.17%+4,141
PRIMO WATER CORPORATION425,000463,000+38,0005,8706,9750.28%+1,105
KENVUE INC(KVUE)131,169173,369+42,2002,6343,7330.15%+1,099
GENERAL MTRS CO(GM)68,90090,700+21,8002,2723,2580.13%+986
DIAMONDBACK ENERGY INC(FANG)22,60028,900+6,3003,5004,4820.18%+982
TARGET CORP(TGT)33,30032,600-7003,6824,6430.19%+961
MORGAN STANLEY(MS)080,800+80,80007,5350.30%+7,535
BANK NEW YORK MELLON CORP098,900+98,90005,1480.21%+5,148
CATERPILLAR INC(CAT)10,84012,940+2,1002,9593,8260.15%+867
GEN DIGITAL INC(GEN)0162,900+162,90003,7170.15%+3,717
GOLDMAN SACHS GROUP INC(GS)13,30013,30004,3035,1310.21%+827
NVIDIA CORPORATION(NVDA)07,900+7,90003,9120.16%+3,912
HONEYWELL INTL INC(HON)030,500+30,50006,3960.26%+6,396
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