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
BRP Inc.	DOOO	Common	700	-104,970	53,369,000	44,416,000	0.00		Hist	12/31/2022
BAXTER INTERNATIONAL INC	BAX	Common	2,900	-8,300	147,813,000	147,209,000	0.01	0.00	Hist	12/31/2022
TELUS International (Cda) Inc.	TIXT	Common	8,000	-196,590	158,320,000	151,000,000	0.01		Hist	12/31/2022
Nuvei Corp	NVEI	Common	7,960	-259,170	202,292,000	192,357,000	0.01		Hist	12/31/2022
TARGET CORP	TGT	Common	1,600	-800	238,464,000	238,108,000	0.01	0.00	Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	1,000	-1,000	265,420,000	264,903,000	0.01	0.00	Hist	12/31/2022
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	4,000	-2,400	285,240,000	284,847,000	0.01		Hist	12/31/2022
ORACLE CORP	ORCL	Common	3,600	-4,200	294,264,000	293,787,000	0.01	0.00	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	1,000	-24,600	343,380,000	335,876,000	0.01	0.00	Hist	12/31/2022
T-Mobile US, Inc.	TMUS	COM	2,500	-3,200	350,000,000	349,235,000	0.02	0.00	Hist	12/31/2022
Corteva, Inc.	CTVA	Common Stock	6,000	-5,600	352,680,000	352,016,000	0.02	0.00	Hist	12/31/2022
JACOBS SOLUTIONS INC.	J	COM	3,000	-1,000	360,210,000	359,775,000	0.02	0.00	Hist	12/31/2022
ALASKA AIR GROUP, INC.	ALK	Common	8,400	-2,000	360,696,000	360,289,000	0.02	0.01	Hist	12/31/2022
Walmart Inc.	WMT	Common	2,600	-25,300	368,654,000	365,033,000	0.02	0.00	Hist	12/31/2022
MASTEC INC	MTZ	Common	4,500	-1,900	383,985,000	383,579,000	0.02	0.01	Hist	12/31/2022
PULTEGROUP INC/MI/	PHM	Common	8,800	-2,400	400,664,000	400,244,000	0.02	0.00	Hist	12/31/2022
Bath & Body Works, Inc.	BBWI	COM	9,600	-54,800	404,544,000	402,443,000	0.02	0.00	Hist	12/31/2022
AKAMAI TECHNOLOGIES INC	AKAM	Common	5,150	-150	434,145,000	433,719,000	0.02	0.00	Hist	12/31/2022
INCYTE CORP	INCY	Common	5,600	-1,600	449,792,000	449,312,000	0.02	0.00	Hist	12/31/2022
Monster Beverage Corp	MNST	Common	4,600	-1,200	467,038,000	466,534,000	0.02	0.00	Hist	12/31/2022
CAPITAL ONE FINANCIAL CORP	COF	Common	5,200	-1,000	483,392,000	482,820,000	0.02		Hist	12/31/2022
BIOGEN INC.	BIIB	Common	1,800	-200	498,456,000	497,922,000	0.02	0.00	Hist	12/31/2022
PARKER HANNIFIN CORP	PH	Common	1,800	-600	523,800,000	523,217,000	0.02	0.00	Hist	12/31/2022
General Motors Co	GM	Common	15,800	-6,200	531,512,000	530,805,000	0.02	0.00	Hist	12/31/2022
Salesforce, Inc.	CRM	Common	4,100	-2,600	543,619,000	542,654,000	0.02	0.00	Hist	12/31/2022
KLA CORP	KLAC	Common	1,450	-200	546,694,000	546,195,000	0.02	0.00	Hist	12/31/2022
CONSTELLATION BRANDS, INC.	STZ	CL A	2,400	-600	556,200,000	555,511,000	0.02		Hist	12/31/2022
UNITED RENTALS, INC.	URI	Common	1,600	-400	568,672,000	568,131,000	0.02	0.00	Hist	12/31/2022
SKECHERS USA INC	SKX	CL A	13,600	-3,000	570,520,000	569,993,000	0.02		Hist	12/31/2022
NETFLIX INC	NFLX	Common	1,950	-950	575,016,000	574,333,000	0.02	0.00	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	6,690	-2,730	593,604,000	592,698,000	0.03	0.00	Hist	12/31/2022
TJX COMPANIES INC /DE/	TJX	Common	8,000	-3,600	636,800,000	636,079,000	0.03	0.00	Hist	12/31/2022
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	8,600	-2,400	652,138,000	651,455,000	0.03	0.00	Hist	12/31/2022
Zoetis Inc.	ZTS	COM	5,000	-100	732,750,000	731,993,000	0.03		Hist	12/31/2022
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	11,800	-4,000	746,232,000	745,482,000	0.03	0.00	Hist	12/31/2022
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