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
TC ENERGY CORP	TRP	COM	2,392,360	-18,400	95,376,361,000	95,242,443,000	4.13	0.24	Hist	12/31/2022
SUNCOR ENERGY INC	SU	COM	2,898,064	-465,582	91,928,987,000	91,798,478,000	3.99		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
BANK OF MONTREAL /CAN/	BMO	Common	832,153	-99,382	75,385,441,000	75,272,753,000	3.27	0.12	Hist	12/31/2022
ROGERS COMMUNICATIONS INC	RCI	Cl B	1,565,920	-214,140	73,288,294,000	73,193,773,000	3.18		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
Nutrien Ltd.	NTR	Common	715,179	-68,360	52,212,293,000	52,122,092,000	2.26		Hist	12/31/2022
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	931,340	-341,630	51,718,947,000	51,637,273,000	2.24		Hist	12/31/2022
ENBRIDGE INC	ENB	COM	1,238,231	-289,340	48,395,262,000	48,317,081,000	2.10	0.06	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
TELUS CORP	TULCF	Common	2,248,352	-771,209	43,389,540,000	43,306,804,000	1.88		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
BCE INC	BCE	Common	833,740	-61,320	36,631,605,000	36,579,799,000	1.59		Hist	12/31/2022
CANADIAN NATIONAL RAILWAY CO	CNI	Common	267,644	-43,260	31,793,103,000	31,746,772,000	1.38		Hist	12/31/2022
SHAW COMMUNICATIONS INC	SJR	CL B CONV	1,085,720	-103,200	31,280,604,000	31,240,704,000	1.36		Hist	12/31/2022
COMPX INTERNATIONAL INC	CIX	COM	3,038,598	-554,740	30,318,655,000	30,271,331,000	1.31	24.69	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
ROYAL BANK OF CANADA	RY	Common	311,471	-545,290	29,283,795,000	29,177,428,000	1.27	0.02	Hist	12/31/2022
TRANSALTA CORP	TAC	Common	3,251,880	-339,170	29,084,392,000	29,040,689,000	1.26	1.21	Hist	12/31/2022
PPL Corp	PPL	Common	828,884	-202,100	28,135,531,000	28,092,333,000	1.22	0.11	Hist	12/31/2022
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	364,530	-98,580	27,178,215,000	27,135,567,000	1.18	0.04	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
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	646,853	-570,978	26,165,538,000	26,091,981,000	1.13	0.07	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
Restaurant Brands International Inc.	QSR	COM	361,091	-700	23,353,574,000	23,327,055,000	1.01	0.12	Hist	12/31/2022
GFL Environmental Inc.	GFL	SUB VTG SHS	721,050	-292,450	21,056,364,000	21,021,084,000	0.91		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
PFIZER INC	PFE	Common	331,700	-53,500	16,996,308,000	16,979,421,000	0.74	0.01	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	52,000	-6,300	16,424,720,000	16,408,607,000	0.71	0.01	Hist	12/31/2022
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	141,855	-205,475	16,182,366,000	16,133,243,000	0.70		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	104,900	-16,300	15,898,644,000	15,883,329,000	0.69	0.00	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	129,400	-36,800	14,356,930,000	14,342,609,000	0.62	0.01	Hist	12/31/2022
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