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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 Q3 2023 · Filed August 15, 2023 · Accession 0001062993-23-016454

Total Value
$2.46B
Positions
256
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (256)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORONTO DOMINION BK ONTTORO2,239,939$138.8M5.65%
2TC ENERGY CORPTRPRF2,346,200$94.8M3.86%
3BANK MONTREAL QUE063671101955,811$86.3M3.51%
4TELUS CORPORATIONTU4,146,502$80.7M3.29%
5SUNCOR ENERGY INC NEWSU2,484,794$72.9M2.97%
6SUN LIFE FINANCIAL INC.SUNFF1,194,160$62.3M2.53%
7BROOKFIELD CORP11271J1071,737,300$58.5M2.38%
8RESTAURANT BRANDS INTL INC76131D103733,530$56.9M2.32%
9ROYAL BK CDA780087102528,055$50.4M2.05%
10RB GLOBAL INCRBA839,652$50.4M2.05%
11BARRICK GOLD CORP0679011082,924,250$49.5M2.01%
12CANADIAN NATL RY CO136375102384,064$46.5M1.89%
13CANADIAN PACIFIC KANSAS CITYCP553,740$44.7M1.82%
14OPEN TEXT CORPOTEX1,074,330$44.7M1.82%
15ROGERS COMMUNICATIONS INCRCIAF975,911$44.5M1.81%
16MANULIFE FINL CORP56501R1062,276,700$43.0M1.75%
17BROOKFIELD INFRAST PARTNERS00B2NR6V41,142,184$41.7M1.70%
18ALGONQUIN PWR UTILS CORP0158571054,879,819$40.3M1.64%
19NUTRIEN LTDNTR680,669$40.2M1.64%
20ENBRIDGE INCENNPF1,051,741$39.1M1.59%
21BANK NOVA SCOTIA HALIFAX064149107678,660$34.0M1.38%
22CANADIAN NAT RES LTD136385101590,110$33.2M1.35%
23CENOVUS ENERGY INCCVE1,911,387$32.5M1.32%
24SHOPIFY INCSHOP430,035$27.8M1.13%
25CANADIAN IMPERIAL BK COMM TOCNDIF645,433$27.6M1.12%
26BCE INCBCPPF600,260$27.4M1.11%
27PEMBINA PIPELINE CORPPPLOF869,384$27.3M1.11%
28TECK RESOURCES LTDTCKRF634,446$26.7M1.09%
29TRANSALTA CORPTACPF2,541,950$23.8M0.97%
30PAN AMERN SILVER CORP6979001081,617,500$23.6M0.96%
31CENTERRA GOLD INCCGAU3,614,670$21.7M0.88%
32ENERPLUS CORP2927661021,447,530$21.0M0.85%
33CRESCENT PT ENERGY CORP22576C1013,037,800$20.5M0.83%
34HOME DEPOT INCHD61,900$19.2M0.78%
35BROADCOM INCAVGO19,570$17.0M0.69%
36PHILIP MORRIS INTL INC718172109166,800$16.3M0.66%
37COCA COLA COKO255,700$15.4M0.63%
38GRANITE REAL ESTATE INVT TR387437114256,420$15.2M0.62%
39JOHNSON & JOHNSONJNJ91,500$15.1M0.62%
40SSR MINING INSSRGF1,051,825$14.9M0.61%
41AT&T INCT-PC928,600$14.8M0.60%
42CISCO SYS INCCSCO271,300$14.0M0.57%
43MERCK & CO INCMRK119,500$13.8M0.56%
44PROCTER AND GAMBLE CO74271810990,300$13.7M0.56%
45PFIZER INCPFE360,900$13.2M0.54%
46MCDONALDS CORPMCD39,500$11.8M0.48%
47VERIZON COMMUNICATIONS INCVZ299,100$11.1M0.45%
48CVS HEALTH CORPCVS152,600$10.5M0.43%
49MAGNA INTL INC559222401185,441$10.5M0.43%
50RAYTHEON TECHNOLOGIES CORPRTX101,700$10.0M0.41%
51STANTEC INCSTN151,550$9.9M0.40%
52ABBVIE INCABBV73,100$9.8M0.40%
53ABBOTT LABSABLZF90,200$9.8M0.40%
54UNION PAC CORPUNP46,900$9.6M0.39%
55NEXTERA ENERGY INCNEE-PW129,100$9.6M0.39%
56OSISKO GOLD ROYALTIES LTD68827L101611,720$9.4M0.38%
57CHEVRON CORP NEWCVX59,400$9.3M0.38%
58APPLE INCAAPL48,000$9.3M0.38%
59B2GOLD CORPBTG2,598,800$9.3M0.38%
60THOMSON REUTERS CORP.TMSOF64,648$8.7M0.36%
61SOUTHERN COSOMN123,800$8.7M0.35%
62TRICON RESIDENTIAL INC89612W102984,107$8.7M0.35%
63MORGAN STANLEYMS-PQ101,400$8.7M0.35%
64GILEAD SCIENCES INCGILD111,500$8.6M0.35%
65BROOKFIELD RENEWABLE PARTNER00B712JY0287,420$8.5M0.35%
66MICROSOFT CORPMSFT24,500$8.3M0.34%
67WELLS FARGO CO NEW949746101194,800$8.3M0.34%
68VERMILION ENERGY INCVET663,800$8.3M0.34%
69SPDR SER TR78464A70673,266$8.3M0.34%
70UNITED PARCEL SERVICE INCUPS45,050$8.1M0.33%
71INTERNATIONAL BUSINESS MACHSINTR60,300$8.1M0.33%
72EMERSON ELEC COEMR87,650$7.9M0.32%
73US BANCORP DELUSB-PS235,800$7.8M0.32%
74ALTRIA GROUP INCMO170,600$7.7M0.31%
75ALGOMA STL GROUP INC0156581071,081,600$7.6M0.31%
76JPMORGAN CHASE & COVYLD52,100$7.6M0.31%
77METHANEX CORPMEOH183,000$7.6M0.31%
78GFL ENVIRONMENTAL INCGFL194,359$7.5M0.31%
79BANK AMERICA CORP060505104259,500$7.4M0.30%
80COLLIERS INTL GROUP INC19469310775,644$7.4M0.30%
81PEPSICO INCPEP39,400$7.3M0.30%
82AUTOMATIC DATA PROCESSING INADP31,400$6.9M0.28%
83AIR PRODS & CHEMS INCAIIR22,700$6.8M0.28%
84COMCAST CORP NEWCCZ160,900$6.7M0.27%
85HONEYWELL INTL INC43851610629,700$6.2M0.25%
86LIGHTSPEED COMMERCE INCLSPD363,200$6.1M0.25%
87TRUIST FINL CORP89832Q109201,500$6.1M0.25%
88WEST FRASER TIMBER CO LTDWFG69,900$6.0M0.24%
89MONDELEZ INTL INC60920710582,200$6.0M0.24%
90TEXAS INSTRS INC88250810433,200$6.0M0.24%
91AMERICAN TOWER CORP NEW03027X10029,800$5.8M0.24%
92EXELON CORPEXC141,400$5.8M0.23%
93WASTE CONNECTIONS INCWCN39,930$5.7M0.23%
94FRANCO NEV CORPFNV38,640$5.5M0.22%
95ATS CORPORATIONATS118,670$5.5M0.22%
96CELESTICA INCCLS374,890$5.4M0.22%
97DIGITAL RLTY TR INC25386810347,200$5.4M0.22%
98PRIMO WATER CORPORATION74167P108425,000$5.3M0.22%
99NEXGEN ENERGY LTDNXE1,111,900$5.2M0.21%
100CONAGRA BRANDS INCCAG152,900$5.2M0.21%
101CROWN CASTLE INCCCI44,700$5.1M0.21%
102COSTCO WHSL CORP NEW22160K1059,200$5.0M0.20%
103JOHNSON CTLS INTL PLCJCI72,500$4.9M0.20%
104IMPERIAL OIL LTDIMO96,353$4.9M0.20%
105SPDR S&P 500 ETF TRSPY10,985$4.9M0.20%
106CUMMINS INCCMI19,500$4.8M0.19%
107AMGEN INCAMGN21,300$4.7M0.19%
108PROLOGIS INC.PLDGP37,500$4.6M0.19%
109KEURIG DR PEPPER INCKDP146,200$4.6M0.19%
110LOCKHEED MARTIN CORPLMT9,900$4.6M0.19%
111FORTIS INCFTRSF105,600$4.6M0.19%
112QUALCOMM INCQCOM38,050$4.5M0.18%
113DOMINION ENERGY INCD85,700$4.4M0.18%
114BANK NEW YORK MELLON CORP06405810098,900$4.4M0.18%
115COLGATE PALMOLIVE COCL57,100$4.4M0.18%
116AMAZON COM INCAMZN33,600$4.4M0.18%
117LAUDER ESTEE COS INC51843910422,200$4.4M0.18%
118FIRSTSERVICE CORP NEWFSV27,748$4.3M0.17%
119LYONDELLBASELL INDUSTRIES NLYB46,300$4.3M0.17%
120PUBLIC SVC ENTERPRISE GRP IN74457310667,800$4.2M0.17%
121AVALONBAY CMNTYS INCAWX22,300$4.2M0.17%
122CORNING INCGLW120,000$4.2M0.17%
123ESSEX PPTY TR INC29717810517,900$4.2M0.17%
124AES CORPAES198,800$4.1M0.17%
125TRACTOR SUPPLY COTSCO18,600$4.1M0.17%
126FIDELITY NATL INFORMATION SV31620M10674,800$4.1M0.17%
127STARBUCKS CORPSBUX40,800$4.0M0.16%
128ALPHABET INCGOOG32,900$3.9M0.16%
129EOG RES INCEOG34,300$3.9M0.16%
130ANALOG DEVICES INCADI19,950$3.9M0.16%
131DUKE ENERGY CORP NEWDUKB43,300$3.9M0.16%
132PIONEER NAT RES CO72378710718,300$3.8M0.15%
133PHILLIPS 66PSX39,500$3.8M0.15%
134BRISTOL-MYERS SQUIBB COCELG-RI58,800$3.8M0.15%
135HEALTHPEAK PROPERTIES INCDOC185,900$3.7M0.15%
136REGENCY CTRS CORP75884910357,500$3.6M0.14%
137CMS ENERGY CORPCMS-PC58,700$3.4M0.14%
138MAG SILVER CORP55903Q104306,300$3.4M0.14%
139PRECISION DRILLING CORPPDS68,490$3.3M0.14%
140WESTROCK COWEST114,300$3.3M0.14%
141ALBEMARLE CORPALB-PA14,800$3.3M0.13%
142WILLIAMS COS INC969457100101,000$3.3M0.13%
143NVIDIA CORPORATIONNVDA7,650$3.2M0.13%
144MEDTRONIC PLCMDT35,800$3.2M0.13%
145GEN DIGITAL INCGENVR162,900$3.0M0.12%
146SYSCO CORPSYY40,500$3.0M0.12%
147DIAMONDBACK ENERGY INCFANG22,600$3.0M0.12%
148KRAFT HEINZ COKHC81,400$2.9M0.12%
149AMERICAN EXPRESS COAXP16,500$2.9M0.12%
150NEW GOLD INC CDA6445351062,612,700$2.8M0.12%
151EASTMAN CHEM COEMN33,800$2.8M0.12%
152V F CORPVFC146,200$2.8M0.11%
153L3HARRIS TECHNOLOGIES INCLHX13,900$2.7M0.11%
154HALLIBURTON COHAL81,700$2.7M0.11%
155NETAPP INCNTAP35,100$2.7M0.11%
156ORLA MNG LTD NEW68634K106623,845$2.6M0.11%
157WEYERHAEUSER CO MTN BEWY77,700$2.6M0.11%
158RAYMOND JAMES FINL INC75473010924,800$2.6M0.10%
159INTEL CORPINTC73,300$2.5M0.10%
160GILDAN ACTIVEWEAR INCGIL72,000$2.3M0.09%
161CATERPILLAR INCCAT9,400$2.3M0.09%
162SIMON PPTY GROUP INC NEW82880610920,000$2.3M0.09%
163ALEXANDRIA REAL ESTATE EQ IN01527110920,000$2.3M0.09%
164CAMECO CORPCCJ72,370$2.3M0.09%
165FEDERAL RLTY INVT TR NEW31374510123,400$2.3M0.09%
166EXXON MOBIL CORPXOM21,000$2.3M0.09%
167TESLA INCTSLA8,400$2.2M0.09%
168KEYCORP493267108236,200$2.2M0.09%
169META PLATFORMS INCMETA7,500$2.2M0.09%
170EXTRA SPACE STORAGE INCEXR14,300$2.1M0.09%
171SKEENA RES LTD NEW83056P715432,675$2.1M0.08%
172UNITEDHEALTH GROUP INCUNH4,100$2.0M0.08%
173FORD MTR CO DEL345370860130,100$2.0M0.08%
174REALTY INCOME CORPO32,500$1.9M0.08%
175BROOKFIELD ASSET MANAGMT LTD11300410558,851$1.9M0.08%
176EATON CORP PLCETN8,200$1.6M0.07%
177SEMPRASREA11,200$1.6M0.07%
178MASTERCARD INCORPORATEDMA4,100$1.6M0.07%
179VALERO ENERGY CORPVLO13,600$1.6M0.06%
180BERKSHIRE HATHAWAY INC DELBRK-A4,600$1.6M0.06%
1813M COMMM15,400$1.5M0.06%
182SANDSTORM GOLD LTD80013R206294,300$1.5M0.06%
183CRONOS GROUP INCCRON718,690$1.4M0.06%
184DANAHER CORPORATION2358511025,100$1.2M0.05%
185ADOBE SYSTEMS INCORPORATEDADBE2,500$1.2M0.05%
186HUDBAY MINERALS INCHBM246,500$1.2M0.05%
187NEW YORK CMNTY BANCORP INC649445103103,200$1.2M0.05%
188ELDORADO GOLD CORP NEW284902509111,300$1.1M0.05%
189LILLY ELI & COLLY2,400$1.1M0.05%
190CAPITAL ONE FINL CORP14040H10510,100$1.1M0.04%
191SALESFORCE INCCRM5,110$1.1M0.04%
192ACCENTURE PLC IRELANDACN3,400$1.0M0.04%
193INTERCONTINENTAL EXCHANGE IN45866F1048,800$995,1040.04%
194VISA INCV4,050$961,7940.04%
195BAYTEX ENERGY CORPBTE279,100$910,1770.04%
196SCHWAB CHARLES CORPSCHW-PJ16,000$906,8800.04%
197BOSTON SCIENTIFIC CORPBSX16,500$892,4850.04%
198DISNEY WALT CO2546871069,350$834,7680.03%
199ADVANCED MICRO DEVICES INCAMD6,551$746,2240.03%
200SPROTT INCSII22,900$741,4370.03%
201SERVICENOW INCNOW1,280$719,3220.03%
202DOLLAR GEN CORP NEW2566771054,200$713,0760.03%
203VERTEX PHARMACEUTICALS INCVRTX2,000$703,8200.03%
204PARKER-HANNIFIN CORPPH1,800$702,0720.03%
205ALLSTATE CORPALL-PJ6,400$697,8560.03%
206PAYPAL HLDGS INCPYPL10,200$680,6460.03%
207ALPHABET INCGOOG5,620$679,8510.03%
208BRP INCDOO7,930$670,8780.03%
209ACTIVISION BLIZZARD INC00507V1097,950$670,1850.03%
210KLA CORPKLAC1,350$654,7770.03%
211IQVIA HLDGS INCIQV2,800$629,3560.03%
212SYNOPSYS INCSNPS1,400$609,5740.02%
213GENERAL MTRS CO37045V10015,800$609,2480.02%
214UNITED RENTALS INCURI1,350$601,2500.02%
215MICROCHIP TECHNOLOGY INC.MCHPP6,600$591,2940.02%
216CONSTELLATION BRANDS INCSTZ2,400$590,7120.02%
217AMERICAN INTL GROUP INC02687478410,200$586,9080.02%
218T-MOBILE US INCTMUSZ4,200$583,3800.02%
219JACOBS SOLUTIONS INCJ4,800$570,6720.02%
220NORTHROP GRUMMAN CORPNOC1,200$546,9600.02%
221NETFLIX INCNFLX1,220$537,3980.02%
222HUMANA INCHUM1,200$536,5560.02%
223CHIPOTLE MEXICAN GRILL INCCMG250$534,7500.02%
224PULTE GROUP INC7458671016,800$528,2240.02%
225HARTFORD FINL SVCS GROUP INCHIG-PG7,200$518,5440.02%
226DEXCOM INCDXCM4,000$514,0400.02%
227NIKE INCNKE4,600$507,7020.02%
228NUVEI CORPORATIONNU16,900$499,0780.02%
229AKAMAI TECHNOLOGIES INCAKAM5,500$494,2850.02%
230DUPONT DE NEMOURS INCDD6,800$485,7920.02%
231BIOGEN INCBIIB1,700$484,2450.02%
232BAXTER INTL INC07181310910,100$460,1560.02%
233BIOMARIN PHARMACEUTICAL INCBMRN4,800$416,0640.02%
234DEERE & CODE1,000$405,1900.02%
235FREEPORT-MCMORAN INCFCX10,000$400,0000.02%
236METLIFE INCMET-PF7,000$395,7100.02%
237ENPHASE ENERGY INCENPH2,300$385,2040.02%
238CELSIUS HLDGS INCCELH2,500$372,9750.02%
239JUNIPER NETWORKS INC48203R10411,300$354,0290.01%
240CORTEVA INCCTVA6,000$343,8000.01%
241REPUBLIC SVCS INC7607591002,200$336,9740.01%
242GENERAC HLDGS INCGNRC2,100$313,1730.01%
243TJX COS INC NEW8725401093,600$305,2440.01%
244ALASKA AIR GROUP INCALK5,300$281,8540.01%
245WYNDHAM HOTELS & RESORTS INCWH4,000$274,2800.01%
246ZOETIS INCZTS1,300$223,8730.01%
247INGERSOLL RAND INCIR2,750$179,7400.01%
248CATALENT INC1488061023,200$138,7520.01%
249KKR & CO INCKKRT2,200$123,2000.01%
250BIO RAD LABS INC090572207300$113,7360.00%
251BRP INCDOO600$50,7240.00%
252CONSTELLATION ENERGY CORPCEG2$1830.00%
253MCKESSON CORPMCK0$00.00%
254BROOKFIELD RENEWABLE CORPBEPC0$00.00%
255BLACKBERRY LTDBB0$00.00%
256BROOKFIELD INFRASTRUCTURE COBIPC0$00.00%