Fund HoldingsINTACT INVESTMENT MANAGEMENT INC.

Total Portfolio Value
$2.86B
Total Bought
$553.06M
Total Sold
$688.05M
Net Transaction
-$134.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SUN LIFE FINANCIAL INC.(SLF)01,911,027+1,911,0270113,4533.96%+113,453
GRANITE REAL ESTATE INVT TR(GRTUF)0624,410+624,410030,2991.06%+30,299
BANK MONTREAL QUE588,209797,460+209,25153,08277,4082.70%+24,326
ALPHABET INC(GOOG)0149,500+149,500028,3000.99%+28,300
BROADCOM INC(AVGO)27,810100,100+72,2904,79723,2070.81%+18,410
APPLE INC(AAPL)43,300112,580+69,28010,08928,1920.98%+18,103
MICROSOFT CORP(MSFT)072,400+72,400030,5171.07%+30,517
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
1,147,6841,745,974+598,29040,28655,4771.94%+15,191
CAE INC(CAE)0542,080+542,080013,7630.48%+13,763
KINROSS GOLD CORP(KGC)01,510,040+1,510,040014,0220.49%+14,022
THOMSON REUTERS CORP(TRI)075,099+75,099012,0570.42%+12,057
LIGHTSPEED COMMERCE INC(LSPD)877,6801,707,257+829,57714,47326,0310.91%+11,558
T-MOBILE US INC(TMUS)049,400+49,400010,9040.38%+10,904
ACCENTURE PLC IRELAND
SHS CLASS A
031,250+31,250010,9930.38%+10,993
NIKE INC(NKE)0123,900+123,90009,3760.33%+9,376
BLACKROCK INC(BLK)08,850+8,85009,0720.32%+9,072
IAMGOLD CORP(IAG)02,733,450+2,733,450014,1270.49%+14,127
SALESFORCE INC(CRM)027,600+27,60009,2280.32%+9,228
FRANCO NEV CORP(FNV)0110,890+110,890013,0290.46%+13,029
SOUTH BOW CORP(SOBO)0313,460+313,46007,3960.26%+7,396
META PLATFORMS INC(META)017,900+17,900010,4810.37%+10,481
COLGATE PALMOLIVE CO(CL)081,300+81,30007,3910.26%+7,391
CVS HEALTH CORP(CVS)0274,000+274,000012,3000.43%+12,300
PFIZER INC(PFE)0744,400+744,400019,7490.69%+19,749
DUKE ENERGY CORP NEW(DUK)49,530117,100+67,5705,71112,6160.44%+6,906
RB GLOBAL INC(RBA)0638,838+638,838057,6522.01%+57,652
EDISON INTL(EIX)080,100+80,10006,3950.22%+6,395
ANALOG DEVICES INC(ADI)034,400+34,40007,3090.26%+7,309
HESS CORP045,400+45,40006,0390.21%+6,039
CANADIAN NAT RES LTD(CNQ)0975,880+975,880030,1251.05%+30,125
BORGWARNER INC0159,700+159,70005,0770.18%+5,077
WASTE MGMT INC DEL(WM)4,79029,200+24,4109945,8920.21%+4,898
LAM RESEARCH CORP(LRCX)064,400+64,40004,6520.16%+4,652
APPLIED MATLS INC028,600+28,60004,6510.16%+4,651
PRIMO BRANDS CORPORATION(PRMB)0142,000+142,00004,3690.15%+4,369
BROOKFIELD CORP(BN)642,550668,600+26,05034,12938,4241.34%+4,295
ATS CORPORATION(ATS)268,010392,160+124,1507,77711,9590.42%+4,182
ORACLE CORP(ORCL)024,900+24,90004,1490.14%+4,149
ALAMOS GOLD INC NEW0902,560+902,560016,6490.58%+16,649
LOCKHEED MARTIN CORP(LMT)08,400+8,40004,0820.14%+4,082
MONOLITHIC PWR SYS INC(MPWR)06,200+6,20003,6690.13%+3,669
BROOKFIELD INFRASTRUCTURE CO(BIPC)091,000+91,00003,6510.13%+3,651
GILDAN ACTIVEWEAR INC(GIL)987,2501,057,520+70,27046,47349,7631.74%+3,289
ORLA MNG LTD NEW(ORLA)0575,489+575,48903,1860.11%+3,186
LYONDELLBASELL INDUSTRIES N
SHS - A -
64,050123,300+59,2506,1429,1570.32%+3,015
NETAPP INC(NTAP)025,700+25,70002,9830.10%+2,983
WELLS FARGO CO NEW(WFC)0187,000+187,000013,1350.46%+13,135
METHANEX CORP(MEOH)0257,700+257,700012,8760.45%+12,876
COCA COLA CO(KO)174,100246,200+72,10012,51115,3280.54%+2,818
CAMECO CORP(CCJ)0246,880+246,880012,6920.44%+12,692
SHOPIFY INC(SHOP)0273,124+273,124029,0651.02%+29,065
ROSS STORES INC(ROST)016,300+16,30002,4660.09%+2,466
TRANSALTA CORP(TAC)1,605,8501,343,450-262,40016,64818,9980.66%+2,350
MERCK & CO INC(MRK)166,200212,600+46,40018,87421,1490.74%+2,276
DOLLAR GEN CORP NEW(DG)028,600+28,60002,1680.08%+2,168
AGNICO EAGLE MINES LTD(AEM)208,340239,870+31,53016,78518,7640.66%+1,979
BROOKFIELD RENEWABLE CORP(BEPC)069,100+69,10001,9120.07%+1,912
STANTEC INC(STN)021,120+21,12001,6570.06%+1,657
ROYAL BK CDA(RY)0334,585+334,585040,3371.41%+40,337
AMGEN INC(AMGN)037,100+37,10009,6700.34%+9,670
CMS ENERGY CORP(CMS)72,96095,700+22,7405,1536,3780.22%+1,225
VERSABANK NEW089,100+89,10001,2230.04%+1,223
TORONTO DOMINION BK ONT(TD)2,549,1343,049,215+500,081161,202162,3185.67%+1,116
VISA INC(V)10,30012,400+2,1002,8323,9190.14%+1,087
UNION PAC CORP(UNP)38,10045,800+7,7009,39110,4440.36%+1,053
JPMORGAN CHASE & CO.(JPM)50,60048,400-2,20010,67011,6020.41%+932
CISCO SYS INC(CSCO)325,230306,000-19,23017,30918,1150.63%+806
AMAZON COM INC(AMZN)030,000+30,00006,5820.23%+6,582
SANDSTORM GOLD LTD0270,200+270,20001,5110.05%+1,511
VALERO ENERGY CORP(VLO)029,600+29,60003,6290.13%+3,629
NORTH AMERN CONSTR GROUP LTD0177,400+177,40003,8230.13%+3,823
TFI INTL INC(TFII)04,900+4,90006620.02%+662
SCHLUMBERGER LTD(SLB)127,500156,300+28,8005,3495,9930.21%+644
CORPAY INC(CPAY)03,900+3,90001,3200.05%+1,320
US BANCORP DEL(USB)103,200111,700+8,5004,7195,3430.19%+623
ELEVANCE HEALTH INC(ELV)04,150+4,15001,5310.05%+1,531
MAG SILVER CORP0307,433+307,43304,1760.15%+4,176
ALLSTATE CORP(ALL)09,500+9,50001,8320.06%+1,832
BAUSCH HEALTH COS INC189,000261,300+72,3001,5432,1120.07%+569
BLACKBERRY LTD(BB)01,143,980+1,143,98004,3450.15%+4,345
CHIPOTLE MEXICAN GRILL INC(CMG)027,400+27,40001,6520.06%+1,652
SERVICENOW INC(NOW)01,900+1,90002,0140.07%+2,014
BOEING CO(BA)07,900+7,90001,3980.05%+1,398
CITIGROUP INC(C)071,500+71,50005,0330.18%+5,033
WILLIAMS COS INC(WMB)097,300+97,30005,2660.18%+5,266
ADVANCED MICRO DEVICES INC(AMD)03,901+3,90104710.02%+471
EQUINOX GOLD CORP(EQX)0320,600+320,60001,6150.06%+1,615
RAYMOND JAMES FINL INC(RJF)08,200+8,20001,2740.04%+1,274
UBER TECHNOLOGIES INC(UBER)011,700+11,70007060.02%+706
CAPITAL ONE FINL CORP(COF)04,800+4,80008560.03%+856
MODERNA INC(MRNA)010,100+10,10004200.01%+420
JACOBS SOLUTIONS INC(J)07,400+7,40009890.03%+989
CDW CORP(CDW)05,500+5,50009570.03%+957
SKECHERS U S A INC020,500+20,50001,3780.05%+1,378
TESLA INC(TSLA)04,600+4,60001,8580.06%+1,858
MONSTER BEVERAGE CORP NEW(MNST)016,802+16,80208830.03%+883
KEYCORP(KEY)311,350326,400+15,0505,2155,5940.20%+379
IQVIA HLDGS INC(IQV)05,700+5,70001,1200.04%+1,120
PARKER-HANNIFIN CORP(PH)02,700+2,70001,7170.06%+1,717
E L F BEAUTY INC(ELF)04,900+4,90006150.02%+615
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