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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

INTACT INVESTMENT MANAGEMENT INC.

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001062993-23-010925

Total Value
$2.43B
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORONTO DOMINION BK ONTTORO2,247,119$134.6M5.54%
2TC ENERGY CORPTRPRF2,678,080$104.2M4.29%
3SUNCOR ENERGY INC NEWSU2,822,024$87.6M3.61%
4SUN LIFE FINANCIAL INC.SUNFF1,496,440$69.9M2.88%
5BROOKFIELD CORP11271J1072,082,730$67.8M2.80%
6BCE INCBCPPF1,414,020$63.3M2.61%
7TELUS CORPORATIONTU2,898,712$57.5M2.37%
8RESTAURANT BRANDS INTL INC76131D103823,660$55.3M2.28%
9BROOKFIELD INFRAST PARTNERS00B2NR6V41,632,374$55.2M2.27%
10ROYAL BK CDA SUSTAINABL780087102552,236$52.8M2.18%
11CENOVUS ENERGY INCCVE2,738,488$47.8M1.97%
12RITCHIE BROS AUCTIONEERS767744105821,252$46.2M1.90%
13NUTRIEN LTDNTR609,319$45.0M1.85%
14BANK MONTREAL QUE063671101494,371$44.0M1.81%
15ALGONQUIN PWR UTILS CORP0158571055,202,619$43.7M1.80%
16CANADIAN NATL RY CO136375102361,564$42.7M1.76%
17CANADIAN PAC RY LTD13645T100551,070$42.4M1.75%
18BARRICK GOLD CORP0679011082,261,530$42.0M1.73%
19ENBRIDGE INCENNPF1,041,831$39.7M1.64%
20CANADIAN IMPERIAL BK COMM TOCNDIF895,823$38.0M1.56%
21BANK NOVA SCOTIA HALIFAX064149107732,370$36.9M1.52%
22AGNICO EAGLE MINES LTDAEM632,570$32.2M1.33%
23MANULIFE FINL CORP56501R1061,710,850$31.4M1.29%
24CANADIAN NAT RES LTD136385101505,550$28.0M1.15%
25SHOPIFY INCSHOP558,953$26.8M1.10%
26TECK RESOURCES LTDTCKRF724,886$26.5M1.09%
27OSISKO GOLD ROYALTIES LTD68827L1011,498,360$23.7M0.98%
28GFL ENVIRONMENTAL INCGFL664,770$22.9M0.94%
29ROGERS COMMUNICATIONS INCRCIAF494,130$22.9M0.94%
30ENERPLUS CORP2927661021,480,890$21.3M0.88%
31TRANSALTA CORPTACPF2,429,600$21.2M0.88%
32OPEN TEXT CORPOTEX501,740$19.4M0.80%
33COCA COLA COKO304,300$18.9M0.78%
34PEMBINA PIPELINE CORPPPLOF579,684$18.8M0.77%
35MERCK & CO INCMRK151,500$16.1M0.66%
36PROCTER AND GAMBLE CO742718109106,400$15.8M0.65%
37HOME DEPOT INCHD53,000$15.6M0.64%
38PFIZER INCPFE374,300$15.3M0.63%
39GRANITE REAL ESTATE INVT TR387437114240,020$14.9M0.61%
40BROADCOM INCAVGO21,350$13.7M0.56%
41JOHNSON & JOHNSONJNJ87,000$13.5M0.56%
42ALTRIA GROUP INCMO300,300$13.4M0.55%
43CISCO SYS INCCSCO253,800$13.3M0.55%
44VERIZON COMMUNICATIONS INCVZ339,300$13.2M0.54%
45MCDONALDS CORPMCD46,300$12.9M0.53%
46GILEAD SCIENCES INCGILD155,200$12.9M0.53%
47SPDR SER TR78464A706114,286$12.3M0.51%
48B2GOLD CORPBTG2,955,800$11.7M0.48%
49ABBVIE INCABBV72,900$11.6M0.48%
50INTERNATIONAL BUSINESS MACHSINTR86,200$11.3M0.47%
51NEXTERA ENERGY INCNEE-PW143,800$11.1M0.46%
52CELESTICA INCCLS855,403$11.0M0.45%
53COMCAST CORP NEWCCZ290,100$11.0M0.45%
54THOMSON REUTERS CORP.TMSOF84,066$10.9M0.45%
55BANK AMERICA CORP060505104373,500$10.7M0.44%
56RAYTHEON TECHNOLOGIES CORPRTX107,938$10.6M0.44%
57CRESCENT PT ENERGY CORP22576C1011,482,000$10.5M0.43%
58MICROSOFT CORPMSFT34,750$10.0M0.41%
59PEPSICO INCPEP54,700$10.0M0.41%
60MAGNA INTL INC559222401185,341$9.9M0.41%
61CHEVRON CORP NEWCVX59,400$9.7M0.40%
62UNITED PARCEL SERVICE INCUPS49,900$9.7M0.40%
63PHILIP MORRIS INTL INC71817210999,500$9.7M0.40%
64INTEL CORPINTC289,000$9.4M0.39%
65MONDELEZ INTL INC609207105131,600$9.2M0.38%
66VERMILION ENERGY INCVET702,945$9.1M0.38%
67METHANEX CORPMEOH195,000$9.1M0.37%
68HONEYWELL INTL INC43851610646,600$8.9M0.37%
69MORGAN STANLEYMS-PQ101,400$8.9M0.37%
70SOUTHERN COSOMN124,600$8.7M0.36%
71APPLE INCAAPL52,500$8.7M0.36%
72STANTEC INCSTN146,830$8.6M0.35%
73BROOKFIELD RENEWABLE PARTNER00B712JY0265,220$8.4M0.34%
74JPMORGAN CHASE & COVYLD64,100$8.4M0.34%
75TRICON RESIDENTIAL INC89612W1021,073,907$8.3M0.34%
76ANALOG DEVICES INCADI41,750$8.2M0.34%
77AMGEN INCAMGN33,200$8.0M0.33%
78ALGOMA STL GROUP INC015658107981,600$8.0M0.33%
79BRISTOL-MYERS SQUIBB COCELG-RI114,500$7.9M0.33%
80FORTIS INCFTRSF181,720$7.7M0.32%
81EMERSON ELEC COEMR88,350$7.7M0.32%
82WELLS FARGO CO NEW949746101205,800$7.7M0.32%
83CVS HEALTH CORPCVS103,200$7.7M0.32%
84AT&T INCT-PC368,900$7.1M0.29%
85PIONEER NAT RES CO72378710733,100$6.8M0.28%
86TEXAS INSTRS INC88250810436,200$6.7M0.28%
87PRECISION DRILLING CORPPDS130,690$6.7M0.28%
88AIR PRODS & CHEMS INCAIIR22,600$6.5M0.27%
89LOCKHEED MARTIN CORPLMT13,200$6.2M0.26%
90FRANCO NEV CORPFNV42,460$6.2M0.26%
91PRIMO WATER CORPORATION74167P108400,000$6.1M0.25%
92DUKE ENERGY CORP NEWDUKB63,300$6.1M0.25%
93CROWN CASTLE INCCCI44,700$6.0M0.25%
94EXELON CORPEXC141,400$5.9M0.24%
95BANK NEW YORK MELLON CORP064058100128,900$5.9M0.24%
96FIRSTSERVICE CORP NEWFSV40,988$5.8M0.24%
97EOG RES INCEOG49,900$5.7M0.24%
98DOMINION ENERGY INCD99,300$5.6M0.23%
99TRUIST FINL CORP89832Q109160,100$5.5M0.22%
100NUVEI CORPORATIONNU121,650$5.3M0.22%
101LYONDELLBASELL INDUSTRIES NLYB54,200$5.1M0.21%
102STARBUCKS CORPSBUX48,000$5.0M0.21%
103COLGATE PALMOLIVE COCL66,400$5.0M0.21%
104WEST FRASER TIMBER CO LTDWFG69,900$5.0M0.21%
105PHILLIPS 66PSX49,000$5.0M0.20%
106COLLIERS INTL GROUP INC19469310746,954$5.0M0.20%
107EXXON MOBIL CORPXOM43,800$4.8M0.20%
108PROLOGIS INC.PLDGP37,500$4.7M0.19%
109CORNING INCGLW129,200$4.6M0.19%
110ORLA MNG LTD NEW68634K106932,645$4.4M0.18%
111JOHNSON CTLS INTL PLCJCI72,500$4.4M0.18%
112NEXGEN ENERGY LTDNXE1,111,900$4.3M0.18%
113MEDTRONIC PLCMDT52,600$4.2M0.17%
114PUBLIC SVC ENTERPRISE GRP IN74457310667,800$4.2M0.17%
115COSTCO WHSL CORP NEW22160K1058,100$4.0M0.17%
116CONAGRA BRANDS INCCAG106,700$4.0M0.17%
117DIGITAL RLTY TR INC25386810340,600$4.0M0.16%
118LIGHTSPEED COMMERCE INCLSPD261,600$4.0M0.16%
119CUMMINS INCCMI16,300$3.9M0.16%
120AES CORPAES159,400$3.8M0.16%
121CENTERRA GOLD INCCGAU581,800$3.8M0.15%
122AMAZON COM INCAMZN36,000$3.7M0.15%
123SEMPRASREA23,300$3.5M0.15%
124REGENCY CTRS CORP75884910357,500$3.5M0.14%
125TRIPLE FLAG PRECIOUS METALTFPM232,400$3.5M0.14%
126ALPHABET INCGOOG33,350$3.5M0.14%
1273M COMMM32,400$3.4M0.14%
128WILLIAMS COS INC969457100107,600$3.2M0.13%
129KRAFT HEINZ COKHC81,400$3.1M0.13%
130HEALTHPEAK PROPERTIES INCDOC142,300$3.1M0.13%
131REPUBLIC SVCS INC76075910022,700$3.1M0.13%
132AMERICAN TOWER CORP NEW03027X10014,900$3.0M0.13%
133NETAPP INCNTAP47,500$3.0M0.12%
134BAYTEX ENERGY CORPBTE796,700$3.0M0.12%
135ADVANCE AUTO PARTS INCAAP24,500$3.0M0.12%
136TYSON FOODS INCTSN49,400$2.9M0.12%
137AMERICAN HOMES 4 RENTAMH-PG92,200$2.9M0.12%
138WESTROCK COWEST93,700$2.9M0.12%
139NEW GOLD INC CDA6445351062,612,700$2.8M0.12%
140BLACKROCK INCBLK4,200$2.8M0.12%
141MAG SILVER CORP55903Q104210,500$2.7M0.11%
142SKEENA RES LTD NEW83056P715432,675$2.7M0.11%
143CATERPILLAR INCCAT11,500$2.6M0.11%
144V F CORPVFC114,100$2.6M0.11%
145ALEXANDRIA REAL ESTATE EQ IN01527110920,000$2.5M0.10%
146CMS ENERGY CORPCMS-PC39,200$2.4M0.10%
147GILDAN ACTIVEWEAR INCGIL72,000$2.4M0.10%
148SYSCO CORPSYY30,900$2.4M0.10%
149WASTE CONNECTIONS INCWCN17,067$2.4M0.10%
150FIDELITY NATL INFORMATION SV31620M10643,700$2.4M0.10%
151SHAW COMMUNICATIONS INC82028K20077,700$2.3M0.10%
152AVALONBAY CMNTYS INCAWX13,600$2.3M0.09%
153NVIDIA CORPORATIONNVDA8,200$2.3M0.09%
154NEWMONT CORPNEMCL46,400$2.3M0.09%
155SIMON PPTY GROUP INC NEW82880610920,000$2.2M0.09%
156BROOKFIELD ASSET MANAGMT LTD11300410567,614$2.2M0.09%
157CRONOS GROUP INCCRON1,127,120$2.2M0.09%
158L3HARRIS TECHNOLOGIES INCLHX10,700$2.1M0.09%
159EASTMAN CHEM COEMN24,500$2.1M0.09%
160US BANCORP DELUSB-PS57,000$2.1M0.08%
161BROOKFIELD RENEWABLE CORPBEPC58,000$2.0M0.08%
162FREEPORT-MCMORAN INCFCX49,500$2.0M0.08%
163PAYCHEX INCPAYX17,500$2.0M0.08%
164BAKER HUGHES COMPANYBKR69,300$2.0M0.08%
165UNITEDHEALTH GROUP INCUNH4,200$2.0M0.08%
166NEW YORK CMNTY BANCORP INC649445103216,800$2.0M0.08%
167TESLA INCTSLA9,200$1.9M0.08%
168BERKSHIRE HATHAWAY INC DELBRK-A6,000$1.9M0.08%
169REALTY INCOME CORPO27,500$1.7M0.07%
170CAMECO CORPCCJ65,800$1.7M0.07%
171WEYERHAEUSER CO MTN BEWY57,000$1.7M0.07%
172MASTERCARD INCORPORATEDMA4,650$1.7M0.07%
173FORD MTR CO DEL345370860130,100$1.6M0.07%
174META PLATFORMS INCMETA7,500$1.6M0.07%
175FEDERAL RLTY INVT TR NEW31374510114,600$1.4M0.06%
176IMPERIAL OIL LTDIMO28,053$1.4M0.06%
177EATON CORP PLCETN8,200$1.4M0.06%
178DOW INCDOW23,500$1.3M0.05%
179DANAHER CORPORATION2358511024,900$1.2M0.05%
180UNION PAC CORPUNP5,100$1.0M0.04%
181SALESFORCE INCCRM5,110$1.0M0.04%
182ABBOTT LABSABLZF9,800$992,3480.04%
183ACCENTURE PLC IRELANDACN3,400$971,7540.04%
184ADOBE SYSTEMS INCORPORATEDADBE2,500$963,4250.04%
185INTERCONTINENTAL EXCHANGE IN45866F1048,800$917,7520.04%
186BOSTON SCIENTIFIC CORPBSX17,800$890,5340.04%
187SPROTT INCSII22,900$836,8090.03%
188ORGANIGRAM HLDGS INC68620P1011,308,000$832,2580.03%
189ADVANCED MICRO DEVICES INCAMD8,351$818,4820.03%
190VISA INCV3,550$800,3830.03%
191VERTEX PHARMACEUTICALS INCVRTX2,400$756,1680.03%
192ALPHABET INCGOOG7,090$737,3600.03%
193LILLY ELI & COLLY2,100$721,1820.03%
194ALLSTATE CORPALL-PJ6,400$709,1840.03%
195EDWARDS LIFESCIENCES CORPEW8,500$703,2050.03%
196NETFLIX INCNFLX2,000$690,9600.03%
197CHIPOTLE MEXICAN GRILL INCCMG400$683,3160.03%
198DISNEY WALT CO2546871066,800$680,8840.03%
199PAYPAL HLDGS INCPYPL8,500$645,4900.03%
200SKECHERS U S A INC83056610513,400$636,7680.03%
201TJX COS INC NEW8725401098,000$626,8800.03%
202BRP INCDOO7,930$620,1260.03%
203SYNOPSYS INCSNPS1,600$618,0000.03%
204CONSTELLATION BRANDS INCSTZ2,700$609,9030.03%
205PARKER-HANNIFIN CORPPH1,800$604,9980.02%
206NORTHROP GRUMMAN CORPNOC1,300$600,2360.02%
207HARTFORD FINL SVCS GROUP INCHIG-PG8,600$599,3340.02%
208AMERICAN INTL GROUP INC02687478411,800$594,2480.02%
209GENERAL MTRS CO37045V10015,800$579,5440.02%
210DUPONT DE NEMOURS INCDD8,066$578,8970.02%
211IQVIA HLDGS INCIQV2,800$556,8920.02%
212BIOGEN INCBIIB2,000$556,0600.02%
213SCHWAB CHARLES CORPSCHW-PJ10,600$555,2280.02%
214MICROCHIP TECHNOLOGY INC.MCHPP6,600$552,9480.02%
215KLA CORPKLAC1,350$538,8800.02%
216T-MOBILE US INCTMUSZ3,700$535,9080.02%
217UNITED RENTALS INCURI1,350$534,2760.02%
218ACTIVISION BLIZZARD INC00507V1096,200$530,6580.02%
219KKR & CO INCKKRT10,000$525,2000.02%
220GOLDMAN SACHS GROUP INCGSCE1,600$523,3760.02%
221MOLINA HEALTHCARE INCMOH1,900$508,2310.02%
222BRP INCDOO6,440$503,9170.02%
223MCKESSON CORPMCK1,400$498,4700.02%
224MONSTER BEVERAGE CORP NEWMNST9,200$496,8920.02%
225SERVICENOW INCNOW1,050$487,9560.02%
226DOLLAR GEN CORP NEW2566771052,000$420,9200.02%
227ENPHASE ENERGY INCENPH2,000$420,5600.02%
228ORACLE CORPORCL-PD4,500$418,1400.02%
229DEERE & CODE1,000$412,8800.02%
230METLIFE INCMET-PF7,000$405,5800.02%
231MARATHON PETE CORPMARA3,000$404,4900.02%
232AKAMAI TECHNOLOGIES INCAKAM5,150$403,2450.02%
233CATALENT INC1488061026,100$400,8310.02%
234CAPITAL ONE FINL CORP14040H1054,000$384,6400.02%
235MASTEC INCMTZ3,900$368,3160.02%
236CORTEVA INCCTVA6,000$361,8600.01%
237JACOBS SOLUTIONS INCJ2,900$340,7790.01%
238BIO RAD LABS INC090572207700$335,3140.01%
239PULTE GROUP INC7458671015,200$303,0560.01%
240ZOETIS INCZTS1,700$282,9480.01%
241KEURIG DR PEPPER INCKDP7,700$271,6560.01%
242WYNDHAM HOTELS & RESORTS INCWH4,000$271,4000.01%
243QUALCOMM INCQCOM2,000$255,1600.01%
244VULCAN MATLS CO9291601091,400$240,1840.01%
245GENERAC HLDGS INCGNRC2,100$226,8210.01%
246ALASKA AIR GROUP INCALK5,300$222,3880.01%
247JUNIPER NETWORKS INC48203R1046,400$220,2880.01%
248TAKE-TWO INTERACTIVE SOFTWARTTWO1,800$214,7400.01%
249INCYTE CORPINCY2,900$209,5830.01%
250INGERSOLL RAND INCIR3,500$203,6300.01%
251MICRON TECHNOLOGY INCMU3,050$184,0370.01%
252F5 INCFFIV1,200$174,8280.01%
253SSR MINING INSSRGF1,100$16,6350.00%
254CONSTELLATION ENERGY CORPCEG2$1570.00%
255GEN DIGITAL INCGENVR0$00.00%
256M & T BK CORP55261F1040$00.00%
257BAXTER INTL INC0718131090$00.00%
258HUMANA INCHUM0$00.00%
259FLOWERS FOODS INCFLO0$00.00%
260CITIZENS FINL GROUP INCCIA0$00.00%