INTACT INVESTMENT MANAGEMENT INC. [Rocket]

Holdings

INTACT INVESTMENT MANAGEMENT INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Lightspeed Commerce Inc.	LSPD	COMMON STOCK	540,390	540,390	7,722,708,000	7,722,708,000	0.33		Hist	12/31/2022
SSR MINING INC.	SSRM	COM	406,660	406,660	6,364,199,000	6,364,199,000	0.28	0.20	Hist	12/31/2022
MEDTRONIC INC	MDT	common	80,700	80,700	6,272,004,000	6,272,004,000	0.27		Hist	12/31/2022
Bank of New York Mellon Corp	BK	Common	126,900	126,900	5,776,488,000	5,776,488,000	0.25	0.02	Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	12,300	12,300	5,614,950,000	5,614,950,000	0.24	0.00	Hist	12/31/2022
Johnson Controls International plc	JCI	common	72,500	72,500	4,640,000,000	4,640,000,000	0.20	0.01	Hist	12/31/2022
ALAMOS GOLD INC	AGI	COM CL A	262,120	262,120	2,650,238,000	2,650,238,000	0.11		Hist	12/31/2022
REPUBLIC SERVICES, INC.	RSG	Common	20,200	20,200	2,605,598,000	2,605,598,000	0.11	0.01	Hist	12/31/2022
CMS ENERGY CORP	CMS	Common	39,200	39,200	2,482,536,000	2,482,536,000	0.11	0.01	Hist	12/31/2022
Eaton Corp plc	ETN	common	13,000	13,000	2,040,350,000	2,040,350,000	0.09		Hist	12/31/2022
PAYCHEX INC	PAYX	Common	17,500	17,500	2,022,300,000	2,022,300,000	0.09	0.00	Hist	12/31/2022
SCHWAB CHARLES CORP	SCHW	Common	13,800	13,800	1,148,988,000	1,148,988,000	0.05	0.00	Hist	12/31/2022
UNION PACIFIC CORP	UNP	Common	4,800	4,800	993,936,000	993,936,000	0.04	0.00	Hist	12/31/2022
Accenture plc	ACN	common	3,000	3,000	800,520,000	800,520,000	0.03	0.00	Hist	12/31/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	2,400	2,400	693,072,000	693,072,000	0.03	0.00	Hist	12/31/2022
Edwards Lifesciences Corp	EW	Common	8,500	8,500	634,185,000	634,185,000	0.03	0.00	Hist	12/31/2022
METLIFE INC	MET	Common	7,000	7,000	506,590,000	506,590,000	0.02	0.00	Hist	12/31/2022
Keurig Dr Pepper Inc.	KDP	Stock	12,200	12,200	435,052,000	435,052,000	0.02	0.00	Hist	12/31/2022
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	4,100	4,100	426,933,000	426,933,000	0.02	0.00	Hist	12/31/2022
DEERE & CO	DE	Common	900	900	385,884,000	385,884,000	0.02	0.00	Hist	12/31/2022
JUNIPER NETWORKS INC	JNPR	Common	8,300	8,300	265,268,000	265,268,000	0.01	0.00	Hist	12/31/2022
Lamb Weston Holdings, Inc.	LW	COM	2,200	2,200	196,592,000	196,592,000	0.01	0.00	Hist	12/31/2022
Ingersoll Rand Inc.	IR	Common Stock	3,500	3,500	182,875,000	182,875,000	0.01	0.00	Hist	12/31/2022
F5, INC.	FFIV	Common	1,200	1,200	172,212,000	172,212,000	0.01	0.00	Hist	12/31/2022
Wheaton Precious Metals Corp.	WPM	COM	1,400	1,400	54,697,000	54,697,000	0.00		Hist	12/31/2022
Constellation Energy Corp	CEG	Common	2	2	172,000	172,000	0.00	0.00	Hist	12/31/2022