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
TORONTO DOMINION BANK	TD	Common	1,824,921	171,070	118,161,613,000	118,021,697,000	5.12	0.10	Hist	12/31/2022
MANULIFE FINANCIAL CORP	MFC	Common	4,641,620	1,640,850	82,788,126,000	82,723,309,000	3.59		Hist	12/31/2022
BARRICK GOLD CORP	ABX	Common	3,839,760	3,119,860	65,820,406,000	65,805,029,000	2.85		Hist	12/31/2022
RITCHIE BROS AUCTIONEERS INC	RBA	Common	751,427	738,450	43,404,066,000	43,402,950,000	1.88	0.68	Hist	12/31/2022
CENOVUS ENERGY INC.	CVE	Common	2,188,758	248,233	42,465,785,000	42,424,665,000	1.84		Hist	12/31/2022
BANK OF NOVA SCOTIA	BNS	Common	855,370	53,850	41,909,340,000	41,856,680,000	1.82	0.07	Hist	12/31/2022
Crescent Point Energy Corp.	CPG	COM	4,211,900	341,100	30,049,449,000	30,016,586,000	1.30		Hist	12/31/2022
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	4,027,309	1,273,490	26,234,022,000	26,192,522,000	1.14		Hist	12/31/2022
TECK RESOURCES LTD	TCK	Common	661,126	496,690	24,985,094,000	24,978,206,000	1.08		Hist	12/31/2022
COCA COLA CO	KO	Common	302,700	79,800	19,254,747,000	19,242,249,000	0.83	0.01	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	107,400	14,900	17,356,914,000	17,344,477,000	0.75	0.01	Hist	12/31/2022
ALTRIA GROUP, INC.	MO	Common	300,300	132,800	13,726,713,000	13,719,948,000	0.60	0.02	Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	346,100	29,100	13,636,340,000	13,624,297,000	0.59		Hist	12/31/2022
VERMILION ENERGY INC.	VET	COM	734,340	381,200	13,000,096,000	12,989,657,000	0.56		Hist	12/31/2022
STATION CASINOS INC	STN	Common Stock	248,050	24,996	11,885,882,000	11,872,416,000	0.52		Hist	12/31/2022
MCDONALDS CORP	MCD	Common	43,300	12,500	11,410,849,000	11,403,739,000	0.49	0.01	Hist	12/31/2022
AMGEN INC	AMGN	Common	35,500	5,700	9,323,720,000	9,317,003,000	0.40	0.01	Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	50,500	7,000	8,778,920,000	8,771,888,000	0.38		Hist	12/31/2022
MORGAN STANLEY	MS	Common	101,400	59,900	8,621,028,000	8,617,749,000	0.37	0.01	Hist	12/31/2022
Osisko Gold Royalties LTD	OR	COM	688,800	32,000	8,302,227,000	8,293,052,000	0.36		Hist	12/31/2022
Tricon Residential Inc.	TCN	COM	875,507	233,700	6,750,586,000	6,742,942,000	0.29		Hist	12/31/2022
EXELON CORP	EXC	Common	149,400	25,900	6,458,562,000	6,453,936,000	0.28		Hist	12/31/2022
CELESTICA INC	CLS	SUB VTG SHS	558,710	173,710	6,296,835,000	6,292,369,000	0.27		Hist	12/31/2022
TRUIST FINANCIAL CORP	BBT	Common	144,700	53,000	6,226,441,000	6,222,447,000	0.27		Hist	12/31/2022
Colliers International Group Inc.	CIGI	Common	67,624	490	6,212,019,000	6,203,527,000	0.27		Hist	12/31/2022
CROWN CASTLE INC.	CCI	COM	44,700	14,100	6,063,108,000	6,058,684,000	0.26	0.01	Hist	12/31/2022
INTEL CORP	INTC	Common	214,700	24,200	5,674,521,000	5,669,610,000	0.25	0.01	Hist	12/31/2022
Orla Mining Ltd.	ORLA	COM	1,370,345	416,045	5,546,153,000	5,541,983,000	0.24		Hist	12/31/2022
FirstService Corp	FSV	Stock	33,408	10,680	4,091,123,000	4,087,397,000	0.18	0.08	Hist	12/31/2022
TYSON FOODS, INC.	TSN	Common	58,800	8,200	3,660,300,000	3,656,962,000	0.16		Hist	12/31/2022
ADVANCE AUTO PARTS INC	AAP	Common	24,500	1,200	3,602,235,000	3,598,592,000	0.16	0.04	Hist	12/31/2022
WILLIAMS COMPANIES, INC.	WMB	Common	107,600	7,700	3,540,040,000	3,537,180,000	0.15	0.01	Hist	12/31/2022
OBSIDIAN ENERGY LTD.	OBE	COM	500,200	52,000	3,317,427,000	3,312,999,000	0.14	0.61	Hist	12/31/2022
Kraft Heinz Co	KHC	COM	81,400	17,700	3,313,794,000	3,311,671,000	0.14	0.01	Hist	12/31/2022
New Gold Inc. /FI	NGD	Common	3,233,700	215,100	3,176,382,000	3,172,669,000	0.14	0.47	Hist	12/31/2022
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