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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 Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020546

Total Value
$2.31B
Positions
253
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORONTO DOMINION BK ONTTORO2,009,949$121.1M5.24%
2CANADIAN IMPERIAL BK COMM TOCNDIF2,575,873$99.4M4.30%
3SUNCOR ENERGY INC NEWSU2,364,364$81.3M3.52%
4TC ENERGY CORPTRPRF1,993,580$68.6M2.97%
5TELUS CORPORATIONTU4,194,542$68.5M2.96%
6RESTAURANT BRANDS INTL INC76131D103911,114$60.7M2.63%
7ENBRIDGE INCENNPF1,803,291$59.8M2.59%
8CENOVUS ENERGY INCCVE2,718,389$56.6M2.45%
9ROGERS COMMUNICATIONS INCRCIAF1,458,301$56.0M2.42%
10BANK MONTREAL QUE063671101643,241$54.3M2.35%
11SUN LIFE FINANCIAL INC.SUNFF1,072,310$52.3M2.26%
12ROYAL BK CDA780087102565,375$49.4M2.14%
13BROOKFIELD CORP11271J1071,576,220$49.3M2.13%
14OPEN TEXT CORPOTEX1,314,880$46.1M2.00%
15RB GLOBAL INCRBA726,868$45.5M1.97%
16NUTRIEN LTDNTR697,789$43.1M1.87%
17BARRICK GOLD CORP0679011082,841,440$41.3M1.79%
18CANADIAN NATL RY CO136375102338,894$36.7M1.59%
19CANADIAN NAT RES LTD136385101550,490$35.6M1.54%
20MANULIFE FINL CORP56501R1061,877,270$34.3M1.48%
21B2GOLD CORPBTG11,250,230$32.3M1.40%
22SHOPIFY INCSHOP579,735$31.6M1.37%
23CANADIAN PACIFIC KANSAS CITYCP392,360$29.2M1.26%
24ALGONQUIN PWR UTILS CORP0158571054,848,159$28.7M1.24%
25TECK RESOURCES LTDTCKRF647,666$27.9M1.21%
26BROOKFIELD INFRAST PARTNERS00B2NR6V4812,184$23.8M1.03%
27BCE INCBCPPF622,160$23.7M1.03%
28ENERPLUS CORP2927661021,323,150$23.3M1.01%
29TRANSALTA CORPTACPF2,536,350$22.1M0.96%
30BANK NOVA SCOTIA HALIFAX064149107440,361$19.7M0.85%
31PEMBINA PIPELINE CORPPPLOF623,364$18.7M0.81%
32PHILIP MORRIS INTL INC718172109166,800$15.4M0.67%
33BROADCOM INCAVGO18,390$15.3M0.66%
34GFL ENVIRONMENTAL INCGFL472,475$15.0M0.65%
35SSR MINING INSSRGF1,107,580$14.7M0.64%
36CISCO SYS INCCSCO273,150$14.7M0.64%
37CRESCENT PT ENERGY CORP22576C1011,735,816$14.4M0.62%
38COCA COLA COKO255,800$14.3M0.62%
39GRANITE REAL ESTATE INVT TR387437114267,320$14.2M0.61%
40AT&T INCT-PC928,600$13.9M0.60%
41JOHNSON & JOHNSONJNJ86,889$13.5M0.59%
42PROCTER AND GAMBLE CO74271810991,300$13.3M0.58%
43MERCK & CO INCMRK128,700$13.2M0.57%
44VERMILION ENERGY INCVET840,700$12.3M0.53%
45PFIZER INCPFE335,200$11.1M0.48%
46ABBVIE INCABBV74,400$11.1M0.48%
47MAGNA INTL INC559222401197,541$10.6M0.46%
48CENTERRA GOLD INCCGAU2,164,100$10.6M0.46%
49MCDONALDS CORPMCD39,500$10.4M0.45%
50HOME DEPOT INCHD33,600$10.2M0.44%
51CHEVRON CORP NEWCVX59,400$10.0M0.43%
52CVS HEALTH CORPCVS140,300$9.8M0.42%
53VERIZON COMMUNICATIONS INCVZ299,100$9.7M0.42%
54GILEAD SCIENCES INCGILD123,500$9.3M0.40%
55TEXAS INSTRS INC88250810455,200$8.8M0.38%
56EMERSON ELEC COEMR89,300$8.6M0.37%
57INTERNATIONAL BUSINESS MACHSINTR60,300$8.5M0.37%
58RTX CORPORATIONRTX115,800$8.3M0.36%
59NEXTERA ENERGY INCNEE-PW145,200$8.3M0.36%
60METHANEX CORPMEOH183,000$8.2M0.36%
61SPDR SER TR78464A70673,266$8.0M0.35%
62WELLS FARGO CO NEW949746101194,800$8.0M0.34%
63THOMSON REUTERS CORP.TMSOF64,648$7.9M0.34%
64APPLE INCAAPL46,000$7.9M0.34%
65MICROSOFT CORPMSFT24,650$7.8M0.34%
66OSISKO GOLD ROYALTIES LTD68827L101649,440$7.6M0.33%
67UNITED PARCEL SERVICE INCUPS48,800$7.6M0.33%
68JPMORGAN CHASE & COVYLD52,100$7.6M0.33%
69ALGOMA STL GROUP INC0156581071,083,600$7.3M0.32%
70COMCAST CORP NEWCCZ163,400$7.2M0.31%
71ALTRIA GROUP INCMO170,600$7.2M0.31%
72BANK AMERICA CORP060505104259,500$7.1M0.31%
73US BANCORP DELUSB-PS213,700$7.1M0.31%
74ABBOTT LABSABLZF72,100$7.0M0.30%
75LOWES COS INC54866110732,900$6.8M0.30%
76PEPSICO INCPEP39,400$6.7M0.29%
77TRICON RESIDENTIAL INC89612W102902,807$6.7M0.29%
78MORGAN STANLEYMS-PQ80,800$6.6M0.29%
79AIR PRODS & CHEMS INCAIIR22,700$6.4M0.28%
80MONDELEZ INTL INC60920710590,200$6.3M0.27%
81TRUIST FINL CORP89832Q109217,500$6.2M0.27%
82UNION PAC CORPUNP29,700$6.0M0.26%
83IMPERIAL OIL LTDIMO96,353$5.9M0.26%
84PRIMO WATER CORPORATION74167P108425,000$5.9M0.25%
85DIGITAL RLTY TR INC25386810346,400$5.6M0.24%
86HONEYWELL INTL INC43851610630,200$5.6M0.24%
87PRECISION DRILLING CORPPDS81,950$5.5M0.24%
88EXELON CORPEXC139,000$5.3M0.23%
89QUALCOMM INCQCOM44,550$4.9M0.21%
90FRANCO NEV CORPFNV36,730$4.9M0.21%
91AMERICAN TOWER CORP NEW03027X10029,800$4.9M0.21%
92AMGEN INCAMGN17,900$4.8M0.21%
93KEURIG DR PEPPER INCKDP150,300$4.7M0.21%
94SPDR S&P 500 ETF TRSPY10,985$4.7M0.20%
95TRACTOR SUPPLY COTSCO22,600$4.6M0.20%
96PHILLIPS 66PSX37,700$4.5M0.20%
97LYONDELLBASELL INDUSTRIES NLYB46,300$4.4M0.19%
98RESMED INCRSMDF29,600$4.4M0.19%
99CSX CORPCSX141,800$4.4M0.19%
100BROOKFIELD RENEWABLE PARTNER00B712JY0200,640$4.4M0.19%
101SOUTHERN COSOMN67,200$4.3M0.19%
102CUMMINS INCCMI19,000$4.3M0.19%
103GOLDMAN SACHS GROUP INCGSCE13,300$4.3M0.19%
104EOG RES INCEOG33,500$4.2M0.18%
105HUDBAY MINERALS INCHBM872,500$4.2M0.18%
106BANK NEW YORK MELLON CORP06405810098,900$4.2M0.18%
107PIONEER NAT RES CO72378710718,300$4.2M0.18%
108AMAZON COM INCAMZN32,600$4.1M0.18%
109PROLOGIS INC.PLDGP36,700$4.1M0.18%
110CROWN CASTLE INCCCI44,700$4.1M0.18%
111WEST FRASER TIMBER CO LTDWFG56,000$4.1M0.18%
112LOCKHEED MARTIN CORPLMT9,900$4.0M0.18%
113XCEL ENERGY INCXELLL70,400$4.0M0.17%
114ALPHABET INCGOOG30,740$4.0M0.17%
115FIDELITY NATL INFORMATION SV31620M10672,400$4.0M0.17%
116JOHNSON CTLS INTL PLCJCI73,000$3.9M0.17%
117AUTOMATIC DATA PROCESSING INADP16,050$3.9M0.17%
118PUBLIC SVC ENTERPRISE GRP IN74457310667,800$3.9M0.17%
119AVALONBAY CMNTYS INCAWX22,300$3.8M0.17%
120DOMINION ENERGY INCD85,700$3.8M0.17%
121ESSEX PPTY TR INC29717810517,900$3.8M0.16%
122CAMECO CORPCCJ95,060$3.8M0.16%
123STARBUCKS CORPSBUX40,800$3.7M0.16%
124CORNING INCGLW121,100$3.7M0.16%
125TARGET CORPTGT33,300$3.7M0.16%
126WASTE CONNECTIONS INCWCN27,367$3.7M0.16%
127DIAMONDBACK ENERGY INCFANG22,600$3.5M0.15%
128REGENCY CTRS CORP75884910357,500$3.4M0.15%
129AMERICAN EXPRESS COAXP22,900$3.4M0.15%
130HEALTHPEAK PROPERTIES INCDOC185,900$3.4M0.15%
131BRISTOL-MYERS SQUIBB COCELG-RI58,800$3.4M0.15%
132WILLIAMS COS INC969457100101,000$3.4M0.15%
133ALBEMARLE CORPALB-PA19,600$3.3M0.14%
134FORTIS INCFTRSF87,000$3.3M0.14%
135HALLIBURTON COHAL78,900$3.2M0.14%
136WASTE MGMT INC DEL94106L10920,750$3.2M0.14%
137CMS ENERGY CORPCMS-PC58,700$3.1M0.13%
138MAG SILVER CORP55903Q104300,400$3.1M0.13%
139NVIDIA CORPORATIONNVDA7,100$3.1M0.13%
140AES CORPAES198,800$3.0M0.13%
141CATERPILLAR INCCAT10,840$3.0M0.13%
142WESTROCK COWEST81,800$2.9M0.13%
143GEN DIGITAL INCGENVR162,900$2.9M0.12%
144LAUDER ESTEE COS INC51843910419,900$2.9M0.12%
145GILDAN ACTIVEWEAR INCGIL100,300$2.8M0.12%
146MEDTRONIC PLCMDT35,800$2.8M0.12%
147DENISON MINES CORPDNN1,689,400$2.8M0.12%
148DUKE ENERGY CORP NEWDUKB31,100$2.7M0.12%
149KRAFT HEINZ COKHC81,400$2.7M0.12%
150INTEL CORPINTC75,750$2.7M0.12%
151NETAPP INCNTAP35,100$2.7M0.12%
152KENVUE INCKVUE131,169$2.6M0.11%
153V F CORPVFC146,200$2.6M0.11%
154NEW GOLD INC CDA6445351062,792,200$2.6M0.11%
155KEYCORP493267108236,200$2.5M0.11%
156EASTMAN CHEM COEMN32,800$2.5M0.11%
157EXXON MOBIL CORPXOM21,000$2.5M0.11%
158LIGHTSPEED COMMERCE INCLSPD173,200$2.4M0.11%
159NEXGEN ENERGY LTDNXE405,200$2.4M0.10%
160L3HARRIS TECHNOLOGIES INCLHX13,900$2.4M0.10%
161SKEENA RES LTD NEW83056P715526,475$2.4M0.10%
162WEYERHAEUSER CO MTN BEWY77,700$2.4M0.10%
163GENERAL MTRS CO37045V10068,900$2.3M0.10%
164BRP INCDOO29,570$2.2M0.10%
165CRONOS GROUP INCCRON1,108,300$2.2M0.10%
166SIMON PPTY GROUP INC NEW82880610920,000$2.2M0.09%
167FEDERAL RLTY INVT TR NEW31374510123,400$2.1M0.09%
168LAMB WESTON HLDGS INCLW22,200$2.1M0.09%
169META PLATFORMS INCMETA6,700$2.0M0.09%
170ALEXANDRIA REAL ESTATE EQ IN01527110920,000$2.0M0.09%
171VALERO ENERGY CORPVLO13,600$1.9M0.08%
172TESLA INCTSLA7,400$1.9M0.08%
173EXTRA SPACE STORAGE INCEXR14,300$1.7M0.08%
174EATON CORP PLCETN7,700$1.6M0.07%
175REALTY INCOME CORPO32,500$1.6M0.07%
176BERKSHIRE HATHAWAY INC DELBRK-A4,600$1.6M0.07%
177SYSCO CORPSYY23,900$1.6M0.07%
178CELESTICA INCCLS64,500$1.6M0.07%
179SEMPRASREA22,400$1.5M0.07%
180WALGREENS BOOTS ALLIANCE INC93142710863,400$1.4M0.06%
181BROOKFIELD ASSET MANAGMT LTD11300410541,891$1.4M0.06%
182SANDSTORM GOLD LTD80013R206288,700$1.3M0.06%
183MASTERCARD INCORPORATEDMA3,400$1.3M0.06%
184FORD MTR CO DEL34537086095,000$1.2M0.05%
185NEW YORK CMNTY BANCORP INC649445103103,200$1.2M0.05%
186WALMART INCWMT7,300$1.2M0.05%
187ENERFLEX LTDEFXT195,700$1.1M0.05%
188ADOBE INCADBE2,200$1.1M0.05%
189DANAHER CORPORATION2358511024,500$1.1M0.05%
190VISA INCV4,800$1.1M0.05%
191COLGATE PALMOLIVE COCL14,700$1.0M0.05%
192ACCENTURE PLC IRELANDACN3,350$1.0M0.04%
193UNITEDHEALTH GROUP INCUNH1,900$957,9610.04%
194IAMGOLD CORPIAG424,800$916,3400.04%
195VERTEX PHARMACEUTICALS INCVRTX2,500$869,3500.04%
196ELI LILLY & COLLY1,600$859,4080.04%
197BOSTON SCIENTIFIC CORPBSX16,200$855,3600.04%
198ALPHABET INCGOOG6,480$854,3880.04%
199SALESFORCE INCCRM4,210$853,7040.04%
200INTERCONTINENTAL EXCHANGE IN45866F1047,600$836,1520.04%
201ELEVANCE HEALTH INCELV1,900$827,2980.04%
202DISNEY WALT CO2546871069,350$757,8180.03%
203BROOKFIELD INFRASTRUCTURE COBIPC21,400$756,5550.03%
204SERVICENOW INCNOW1,280$715,4690.03%
205ALLSTATE CORPALL-PJ6,400$713,0240.03%
206PARKER-HANNIFIN CORPPH1,800$701,1360.03%
207SPROTT INCSII22,900$697,4700.03%
208ADVANCED MICRO DEVICES INCAMD6,551$673,5740.03%
209SCHWAB CHARLES CORPSCHW-PJ12,000$658,8000.03%
210SYNOPSYS INCSNPS1,400$642,5580.03%
211DEXCOM INCDXCM6,800$634,4400.03%
212T-MOBILE US INCTMUSZ4,500$630,2250.03%
213KLA CORPKLAC1,350$619,1910.03%
214AMERICAN INTL GROUP INC02687478410,200$618,1200.03%
215PAYPAL HLDGS INCPYPL10,200$596,2920.03%
216HUMANA INCHUM1,200$583,8240.03%
217ELDORADO GOLD CORP NEW28490250965,300$582,6670.03%
218MICROCHIP TECHNOLOGY INC.MCHPP7,000$546,3500.02%
219JACOBS SOLUTIONS INCJ4,000$546,0000.02%
220AKAMAI TECHNOLOGIES INCAKAM5,100$543,3540.02%
221CONSTELLATION BRANDS INCSTZ2,100$527,7930.02%
222HARTFORD FINL SVCS GROUP INCHIG-PG7,200$510,5520.02%
223NORTHROP GRUMMAN CORPNOC1,100$484,2090.02%
224CHIPOTLE MEXICAN GRILL INCCMG250$457,9580.02%
225METLIFE INCMET-PF7,000$440,3700.02%
226NIKE INCNKE4,600$439,8520.02%
227NETFLIX INCNFLX1,150$434,2400.02%
228BAXTER INTL INC07181310911,500$434,0100.02%
229BIOMARIN PHARMACEUTICAL INCBMRN4,800$424,7040.02%
230HAMMERHEAD ENERGY INC40830210730,343$364,1250.02%
231DEERE & CODE950$358,5110.02%
232TJX COS INC NEW8725401093,600$319,9680.01%
233PULTE GROUP INC7458671014,200$311,0100.01%
234CORTEVA INCCTVA6,000$306,9600.01%
235WARNER BROS DISCOVERY INCWBD28,100$305,1660.01%
236ENPHASE ENERGY INCENPH2,450$294,3680.01%
237WYNDHAM HOTELS & RESORTS INCWH4,000$278,1600.01%
238FREEPORT-MCMORAN INCFCX7,000$261,0300.01%
239CASELLA WASTE SYS INCCWST3,200$244,1600.01%
2403M COMMM2,500$234,0500.01%
241ZOETIS INCZTS1,300$226,1740.01%
242DUPONT DE NEMOURS INCDD3,000$223,7700.01%
243DELTA AIR LINES INC DELDAL5,800$214,6000.01%
244R1 RCM INC77634L10513,600$204,9520.01%
245BOEING COBA-PA1,000$191,6800.01%
246SKECHERS U S A INC8305661053,600$176,2200.01%
247INGERSOLL RAND INCIR2,750$175,2300.01%
248AGILENT TECHNOLOGIES INCA1,400$156,5480.01%
249KKR & CO INCKKRT2,200$135,5200.01%
250PAN AMERN SILVER CORP6979001081,200$17,3690.00%
251CONSTELLATION ENERGY CORPCEG2$2180.00%
252CONAGRA BRANDS INCCAG0$00.00%
253BAYTEX ENERGY CORPBTE0$00.00%