0001062993-22-021920.txt : 20221114 0001062993-22-021920.hdr.sgml : 20221114 20221114092319 ACCESSION NUMBER: 0001062993-22-021920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTACT INVESTMENT MANAGEMENT INC. CENTRAL INDEX KEY: 0001443077 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13194 FILM NUMBER: 221381113 BUSINESS ADDRESS: STREET 1: 2020 ROBERT-BOURASSA BLVD STREET 2: SUITE 1400 CITY: MONTREAL STATE: A8 ZIP: H3A 2A5 BUSINESS PHONE: (514) 350-8541 MAIL ADDRESS: STREET 1: 2020 ROBERT-BOURASSA BLVD STREET 2: SUITE 1400 CITY: MONTREAL STATE: A8 ZIP: H3A 2A5 FORMER COMPANY: FORMER CONFORMED NAME: ING INVESTMENT MANAGEMENT, INC. DATE OF NAME CHANGE: 20080814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001443077 XXXXXXXX 09-30-2022 09-30-2022 INTACT INVESTMENT MANAGEMENT INC.
2020 ROBERT-BOURASSA BLVD SUITE 1400 MONTREAL A8 H3A 2A5
13F HOLDINGS REPORT 028-13194 N
Edith Rathe Chief Compliance Officer and Director of Governance 514-350-8541 Edith Rathe MONTREAL A8 09-30-2022 0 254 3037602 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 3328 30100 SH SOLE 0 30100 0 ABBOTT LABS COM 002824100 503 5200 SH SOLE 0 5200 0 ABBVIE INC COM 00287Y109 12437 92500 SH SOLE 0 92500 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 798 3100 SH SOLE 0 3100 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 523 1900 SH SOLE 0 1900 0 ADVANCE AUTO PARTS INC COM 00751Y106 3643 23300 SH SOLE 0 23300 0 ADVANCED MICRO DEVICES INC COM 007903107 456 7201 SH SOLE 0 7201 0 AES CORP COM 00130H105 6191 273800 SH SOLE 0 273800 0 AGNICO EAGLE MINES LTD COM 008474108 48557 832591 SH SOLE 0 832591 0 AIR PRODS & CHEMS INC COM 009158106 7012 30100 SH SOLE 0 30100 0 AKAMAI TECHNOLOGIES INC COM 00971T101 426 5300 SH SOLE 0 5300 0 ALASKA AIR GROUP INC COM 011659109 407 10400 SH SOLE 0 10400 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4461 31800 SH SOLE 0 31800 0 ALGONQUIN PWR UTILS CORP COM 015857105 41500 2753819 SH SOLE 0 2753819 0 ALIGN TECHNOLOGY INC COM 016255101 331 1600 SH SOLE 0 1600 0 ALLSTATE CORP COM 020002101 598 4800 SH SOLE 0 4800 0 ALPHABET INC CAP STK CL C 02079K107 906 9420 SH SOLE 0 9420 0 ALPHABET INC CAP STK CL A 02079K305 3980 41600 SH SOLE 0 41600 0 ALTRIA GROUP INC COM 02209S103 6765 167500 SH SOLE 0 167500 0 AMAZON COM INC COM 023135106 4521 40000 SH SOLE 0 40000 0 AMERICAN HOMES 4 RENT CL A 02665T306 3729 113700 SH SOLE 0 113700 0 AMERICAN INTL GROUP INC COM NEW 026874784 750 15800 SH SOLE 0 15800 0 AMERICAN TOWER CORP NEW COM 03027X100 5350 24900 SH SOLE 0 24900 0 AMGEN INC COM 031162100 6717 29800 SH SOLE 0 29800 0 ANALOG DEVICES INC COM 032654105 7887 56600 SH SOLE 0 56600 0 APPLE INC COM 037833100 8761 63450 SH SOLE 0 63450 0 APPLIED MATLS INC COM 038222105 287 3500 SH SOLE 0 3500 0 AT&T INC COM 00206R102 6947 452300 SH SOLE 0 452300 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2058 9100 SH SOLE 0 9100 0 AVALONBAY CMNTYS INC COM 053484101 2505 13600 SH SOLE 0 13600 0 B2GOLD CORP COM 11777Q209 20220 4585100 SH SOLE 0 4585100 0 BAKER HUGHES COMPANY CL A 05722G100 1528 72900 SH SOLE 0 72900 0 BANK MONTREAL QUE COM 063671101 112688 931535 SH SOLE 0 931535 0 BANK NOVA SCOTIA HALIFAX COM 064149107 52660 801520 SH SOLE 0 801520 0 BARRICK GOLD CORP COM 067901108 15377 719900 SH SOLE 0 719900 0 BATH & BODY WORKS INC COM 070830104 2101 64400 SH SOLE 0 64400 0 BAXTER INTL INC COM 071813109 604 11200 SH SOLE 0 11200 0 BCE INC COM NEW 05534B760 51806 895060 SH SOLE 0 895060 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1977 7400 SH SOLE 0 7400 0 BIOGEN INC COM 09062X103 534 2000 SH SOLE 0 2000 0 BK OF AMERICA CORP COM 060505104 11511 380900 SH SOLE 0 380900 0 BLACKROCK INC COM 09247X101 2643 4800 SH SOLE 0 4800 0 BOSTON SCIENTIFIC CORP COM 101137107 868 22400 SH SOLE 0 22400 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14798 208100 SH SOLE 0 208100 0 BROADCOM INC COM 11135F101 11186 25200 SH SOLE 0 25200 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37944 673000 SH SOLE 0 673000 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50671 1026560 SH SOLE 0 1026560 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4250 75765 SH SOLE 0 75765 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12576 279900 SH SOLE 0 279900 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9680 224600 SH SOLE 0 224600 0 BRP INC COM SUN VTG 05577W200 8953 105670 SH SOLE 0 105670 0 CAMECO CORP COM 13321L108 4795 131260 SH SOLE 0 131260 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 73557 1217831 SH SOLE 0 1217831 0 CANADIAN NAT RES LTD COM 136385101 81674 1272970 SH SOLE 0 1272970 0 CANADIAN NATL RY CO COM 136375102 46331 310904 SH SOLE 0 310904 0 CANADIAN PAC RY LTD COM 13645T100 42648 463110 SH SOLE 0 463110 0 CAPITAL ONE FINL CORP COM 14040H105 572 6200 SH SOLE 0 6200 0 CATALENT INC COM 148806102 420 5800 SH SOLE 0 5800 0 CATERPILLAR INC COM 149123101 2593 15800 SH SOLE 0 15800 0 CELESTICA INC SUB VTG SHS 15101Q108 4466 385000 SH SOLE 0 385000 0 CENOVUS ENERGY INC COM 15135U109 41120 1940525 SH SOLE 0 1940525 0 CENTERRA GOLD INC COM 152006102 3449 571000 SH SOLE 0 571000 0 CHEVRON CORP NEW COM 166764100 10669 74200 SH SOLE 0 74200 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 601 400 SH SOLE 0 400 0 CI FINL CORP COM 125491100 47324 3593338 SH SOLE 0 3593338 0 CIGNA CORP NEW COM 125523100 1000 3600 SH SOLE 0 3600 0 CISCO SYS INC COM 17275R102 10911 272700 SH SOLE 0 272700 0 CITIGROUP INC COM NEW 172967424 1046 25100 SH SOLE 0 25100 0 CITIZENS FINL GROUP INC COM 174610105 3384 98500 SH SOLE 0 98500 0 COCA COLA CO COM 191216100 12498 222900 SH SOLE 0 222900 0 COLGATE PALMOLIVE CO COM 194162103 5299 75400 SH SOLE 0 75400 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8492 67134 SH SOLE 0 67134 0 COMCAST CORP NEW CL A 20030N101 9294 317000 SH SOLE 0 317000 0 CONAGRA BRANDS INC COM 205887102 3402 104200 SH SOLE 0 104200 0 CONSTELLATION BRANDS INC CL A 21036P108 689 3000 SH SOLE 0 3000 0 CORNING INC COM 219350105 4789 164900 SH SOLE 0 164900 0 CORTEVA INC COM 22052L104 664 11600 SH SOLE 0 11600 0 CRESCENT PT ENERGY CORP COM 22576C101 32863 3870800 SH SOLE 0 3870800 0 CRONOS GROUP INC COM 22717L101 3947 1025210 SH SOLE 0 1025210 0 CROWN CASTLE INC COM 22822V101 4424 30600 SH SOLE 0 30600 0 CSX CORP COM 126408103 1060 39800 SH SOLE 0 39800 0 CUMMINS INC COM 231021106 4867 23900 SH SOLE 0 23900 0 CVS HEALTH CORP COM 126650100 10116 106000 SH SOLE 0 106000 0 DANAHER CORPORATION COM 235851102 517 2000 SH SOLE 0 2000 0 DIGITAL RLTY TR INC COM 253868103 5247 52900 SH SOLE 0 52900 0 DISNEY WALT CO COM 254687106 916 9700 SH SOLE 0 9700 0 DOMINION ENERGY INC COM 25746U109 7679 111000 SH SOLE 0 111000 0 DOW INC COM 260557103 1168 26600 SH SOLE 0 26600 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5892 63300 SH SOLE 0 63300 0 DUPONT DE NEMOURS INC COM 26614N102 407 8066 SH SOLE 0 8066 0 EASTMAN CHEM CO COM 277432100 1841 25900 SH SOLE 0 25900 0 EATON CORP PLC SHS G29183103 1882 14100 SH SOLE 0 14100 0 ELEVANCE HEALTH INC COM 036752103 1092 2400 SH SOLE 0 2400 0 EMERSON ELEC CO COM 291011104 4979 68000 SH SOLE 0 68000 0 ENBRIDGE INC COM 29250N105 78181 1527571 SH SOLE 0 1527571 0 ENERPLUS CORP COM 292766102 2398 122950 SH SOLE 0 122950 0 EOG RES INC COM 26875P101 5576 49900 SH SOLE 0 49900 0 EQUIFAX INC COM 294429105 515 3000 SH SOLE 0 3000 0 EXELON CORP COM 30161N101 4626 123500 SH SOLE 0 123500 0 EXXON MOBIL CORP COM 30231G102 4406 50400 SH SOLE 0 50400 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3443 38200 SH SOLE 0 38200 0 FEDEX CORP COM 31428X106 2005 13500 SH SOLE 0 13500 0 FIDELITY NATL INFORMATION SV COM 31620M106 3918 51800 SH SOLE 0 51800 0 FIRSTSERVICE CORP NEW COM 33767E202 3726 22728 SH SOLE 0 22728 0 FISERV INC COM 337738108 271 2900 SH SOLE 0 2900 0 FORD MTR CO DEL COM 345370860 1460 130100 SH SOLE 0 130100 0 FORTIS INC COM 349553107 37889 722800 SH SOLE 0 722800 0 FRANCO NEV CORP COM 351858105 27027 164250 SH SOLE 0 164250 0 FREEPORT-MCMORAN INC CL B 35671D857 2207 80700 SH SOLE 0 80700 0 GENERAC HLDGS INC COM 368736104 356 2000 SH SOLE 0 2000 0 GENERAL MTRS CO COM 37045V100 707 22000 SH SOLE 0 22000 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 35280 1013500 SH SOLE 0 1013500 0 GILEAD SCIENCES INC COM 375558103 13010 210900 SH SOLE 0 210900 0 GOLDMAN SACHS GROUP INC COM 38141G104 7504 25600 SH SOLE 0 25600 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9460 142320 SH SOLE 0 142320 0 HARTFORD FINL SVCS GROUP INC COM 416515104 683 11000 SH SOLE 0 11000 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3262 142300 SH SOLE 0 142300 0 HOME DEPOT INC COM 437076102 16113 58300 SH SOLE 0 58300 0 HONEYWELL INTL INC COM 438516106 8148 48800 SH SOLE 0 48800 0 I-80 GOLD CORP COM 44955L106 2611 1092600 SH SOLE 0 1092600 0 IMPERIAL OIL LTD COM NEW 453038408 14512 242872 SH SOLE 0 242872 0 INCYTE CORP COM 45337C102 480 7200 SH SOLE 0 7200 0 INTEL CORP COM 458140100 4911 190500 SH SOLE 0 190500 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 995 11000 SH SOLE 0 11000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12228 102900 SH SOLE 0 102900 0 INTUIT COM 461202103 387 1000 SH SOLE 0 1000 0 IQVIA HLDGS INC COM 46266C105 471 2600 SH SOLE 0 2600 0 JACOBS SOLUTIONS INC COM 46982L108 435 4000 SH SOLE 0 4000 0 JOHNSON & JOHNSON COM 478160104 10924 66800 SH SOLE 0 66800 0 JOHNSON CTLS INTL PLC SHS G51502105 3999 81200 SH SOLE 0 81200 0 JPMORGAN CHASE & CO COM 46625H100 12271 117300 SH SOLE 0 117300 0 KINROSS GOLD CORP COM 496902404 26909 5225100 SH SOLE 0 5225100 0 KKR & CO INC COM 48251W104 430 10000 SH SOLE 0 10000 0 KLA CORP COM NEW 482480100 499 1650 SH SOLE 0 1650 0 KRAFT HEINZ CO COM 500754106 2123 63700 SH SOLE 0 63700 0 LILLY ELI & CO COM 532457108 324 1000 SH SOLE 0 1000 0 LINCOLN NATL CORP IND COM 534187109 413 9400 SH SOLE 0 9400 0 LOCKHEED MARTIN CORP COM 539830109 6498 16800 SH SOLE 0 16800 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4570 60700 SH SOLE 0 60700 0 M & T BK CORP COM 55261F104 459 2600 SH SOLE 0 2600 0 MAG SILVER CORP COM 55903Q104 5176 301100 SH SOLE 0 301100 0 MAGNA INTL INC COM 559222401 14910 227641 SH SOLE 0 227641 0 MANULIFE FINL CORP COM 56501R106 64817 3000770 SH SOLE 0 3000770 0 MARATHON PETE CORP COM 56585A102 298 3000 SH SOLE 0 3000 0 MASTEC INC COM 576323109 406 6400 SH SOLE 0 6400 0 MASTERCARD INCORPORATED CL A 57636Q104 1538 5400 SH SOLE 0 5400 0 MCDONALDS CORP COM 580135101 7110 30800 SH SOLE 0 30800 0 MEDTRONIC PLC SHS G5960L103 5220 64600 SH SOLE 0 64600 0 MERCK & CO INC COM 58933Y105 14321 166200 SH SOLE 0 166200 0 META PLATFORMS INC CL A 30303M102 1045 7700 SH SOLE 0 7700 0 MICROCHIP TECHNOLOGY INC. COM 595017104 262 4300 SH SOLE 0 4300 0 MICRON TECHNOLOGY INC COM 595112103 291 5800 SH SOLE 0 5800 0 MICROSOFT CORP COM 594918104 9475 40700 SH SOLE 0 40700 0 MOLINA HEALTHCARE INC COM 60855R100 330 1000 SH SOLE 0 1000 0 MONDELEZ INTL INC CL A 609207105 8863 161700 SH SOLE 0 161700 0 MONSTER BEVERAGE CORP NEW COM 61174X109 504 5800 SH SOLE 0 5800 0 MORGAN STANLEY COM NEW 617446448 3279 41500 SH SOLE 0 41500 0 NETAPP INC COM 64110D104 2344 37900 SH SOLE 0 37900 0 NETFLIX INC COM 64110L106 683 2900 SH SOLE 0 2900 0 NEW GOLD INC CDA COM 644535106 3713 3018600 SH SOLE 0 3018600 0 NEW YORK CMNTY BANCORP INC COM 649445103 1338 156900 SH SOLE 0 156900 0 NEWELL BRANDS INC COM 651229106 1806 130100 SH SOLE 0 130100 0 NEWMONT CORP COM 651639106 1438 34200 SH SOLE 0 34200 0 NEXGEN ENERGY LTD COM 65340P106 5560 1111900 SH SOLE 0 1111900 0 NEXTERA ENERGY INC COM 65339F101 13672 174100 SH SOLE 0 174100 0 NIKE INC CL B 654106103 299 3600 SH SOLE 0 3600 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2903 223167 SH SOLE 0 223167 0 NUTRIEN LTD COM 67077M108 90201 783539 SH SOLE 0 783539 0 NUVEI CORPORATION SUB VTG SHS 67079A102 9935 267130 SH SOLE 0 267130 0 NVIDIA CORPORATION COM 67066G104 1371 11300 SH SOLE 0 11300 0 OBSIDIAN ENERGY LTD COM 674482203 4428 448200 SH SOLE 0 448200 0 OPEN TEXT CORP COM 683715106 16832 461140 SH SOLE 0 461140 0 ORACLE CORP COM 68389X105 477 7800 SH SOLE 0 7800 0 ORGANIGRAM HLDGS INC COM 68620P101 1356 1120500 SH SOLE 0 1120500 0 ORLA MNG LTD NEW COM 68634K106 4170 954300 SH SOLE 0 954300 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 9175 656800 SH SOLE 0 656800 0 PARKER-HANNIFIN CORP COM 701094104 583 2400 SH SOLE 0 2400 0 PAYPAL HLDGS INC COM 70450Y103 628 7300 SH SOLE 0 7300 0 PEMBINA PIPELINE CORP COM 706327103 43198 1030984 SH SOLE 0 1030984 0 PEPSICO INC COM 713448108 17078 104600 SH SOLE 0 104600 0 PFIZER INC COM 717081103 16887 385200 SH SOLE 0 385200 0 PHILIP MORRIS INTL INC COM 718172109 15629 188100 SH SOLE 0 188100 0 PHILLIPS 66 COM 718546104 5257 65100 SH SOLE 0 65100 0 PIONEER NAT RES CO COM 723787107 7803 36000 SH SOLE 0 36000 0 PROCTER AND GAMBLE CO COM 742718109 15315 121200 SH SOLE 0 121200 0 PROLOGIS INC. COM 74340W103 4343 42700 SH SOLE 0 42700 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4357 77400 SH SOLE 0 77400 0 PULTE GROUP INC COM 745867101 420 11200 SH SOLE 0 11200 0 QUALCOMM INC COM 747525103 3893 34450 SH SOLE 0 34450 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10517 128431 SH SOLE 0 128431 0 REGENCY CTRS CORP COM 758849103 3522 65400 SH SOLE 0 65400 0 RESTAURANT BRANDS INTL INC COM 76131D103 26519 361791 SH SOLE 0 361791 0 RITCHIE BROS AUCTIONEERS COM 767744105 1116 12977 SH SOLE 0 12977 0 ROGERS COMMUNICATIONS INC CL B 775109200 94521 1780060 SH SOLE 0 1780060 0 ROYAL BK CDA COM 780087102 106367 856761 SH SOLE 0 856761 0 SALESFORCE INC COM 79466L302 965 6700 SH SOLE 0 6700 0 SANDSTORM GOLD LTD COM NEW 80013R206 5793 812500 SH SOLE 0 812500 0 SEMPRA COM 816851109 5550 37000 SH SOLE 0 37000 0 SERVICENOW INC COM 81762P102 283 750 SH SOLE 0 750 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 39900 1188920 SH SOLE 0 1188920 0 SHOPIFY INC CL A 82509L107 15268 410753 SH SOLE 0 410753 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2461 16300 SH SOLE 0 16300 0 SIMON PPTY GROUP INC NEW COM 828806109 2235 24900 SH SOLE 0 24900 0 SKECHERS U S A INC CL A 830566105 527 16600 SH SOLE 0 16600 0 SKEENA RES LTD NEW COM 83056P715 3224 499775 SH SOLE 0 499775 0 SOUTHERN CO COM 842587107 9801 144000 SH SOLE 0 144000 0 SPDR SER TR GLB DOW ETF 78464A706 9882 114286 SH SOLE 0 114286 0 SPROTT INC COM NEW 852066208 1520 32900 SH SOLE 0 32900 0 STANLEY BLACK & DECKER INC COM 854502101 1611 21400 SH SOLE 0 21400 0 STANTEC INC COM 85472N109 13466 223054 SH SOLE 0 223054 0 STARBUCKS CORP COM 855244109 8780 104200 SH SOLE 0 104200 0 STATE STR CORP COM 857477103 5098 83800 SH SOLE 0 83800 0 STRYKER CORPORATION COM 863667101 689 3400 SH SOLE 0 3400 0 SUN LIFE FINANCIAL INC. COM 866796105 17231 314156 SH SOLE 0 314156 0 SUNCOR ENERGY INC NEW COM 867224107 130509 3363646 SH SOLE 0 3363646 0 SVB FINANCIAL GROUP COM 78486Q101 336 1000 SH SOLE 0 1000 0 SYNCHRONY FINANCIAL COM 87165B103 1371 48600 SH SOLE 0 48600 0 SYNOPSYS INC COM 871607107 580 1900 SH SOLE 0 1900 0 SYSCO CORP COM 871829107 4754 67200 SH SOLE 0 67200 0 T-MOBILE US INC COM 872590104 765 5700 SH SOLE 0 5700 0 TARGET CORP COM 87612E106 356 2400 SH SOLE 0 2400 0 TC ENERGY CORP COM 87807B107 133918 2410760 SH SOLE 0 2410760 0 TECK RESOURCES LTD CL B 878742204 6888 164436 SH SOLE 0 164436 0 TELUS CORPORATION COM 87971M103 82736 3019561 SH SOLE 0 3019561 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 7320 204590 SH SOLE 0 199990 0 TESLA INC COM 88160R101 2228 8400 SH SOLE 0 8400 0 TEXAS INSTRS INC COM 882508104 6067 39200 SH SOLE 0 39200 0 TEXTRON INC COM 883203101 2447 42000 SH SOLE 0 42000 0 TFI INTL INC COM 87241L109 11822 94663 SH SOLE 0 94663 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1370 2700 SH SOLE 0 2700 0 THOMSON REUTERS CORP. COM NEW 884903709 49123 347330 SH SOLE 0 347330 0 TJX COS INC NEW COM 872540109 721 11600 SH SOLE 0 11600 0 TORONTO DOMINION BK ONT COM NEW 891160509 139916 1653851 SH SOLE 0 1653851 0 TRANSALTA CORP COM 89346D107 43703 3591050 SH SOLE 0 3591050 0 TRICON RESIDENTIAL INC COM NPV 89612W102 7644 641807 SH SOLE 0 641807 0 TRUIST FINL CORP COM 89832Q109 3994 91700 SH SOLE 0 91700 0 TYSON FOODS INC CL A 902494103 3338 50600 SH SOLE 0 50600 0 UNITED PARCEL SERVICE INC CL B 911312106 7032 43500 SH SOLE 0 43500 0 UNITED RENTALS INC COM 911363109 541 2000 SH SOLE 0 2000 0 UNITEDHEALTH GROUP INC COM 91324P102 1416 2800 SH SOLE 0 2800 0 V F CORP COM 918204108 1309 43700 SH SOLE 0 43700 0 VERIZON COMMUNICATIONS INC COM 92343V104 12043 317000 SH SOLE 0 317000 0 VERMILION ENERGY INC COM 923725105 10439 353140 SH SOLE 0 353140 0 VISA INC COM CL A 92826C839 782 4400 SH SOLE 0 4400 0 WALMART INC COM 931142103 3621 27900 SH SOLE 0 27900 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1746 151717 SH SOLE 0 151717 0 WASTE CONNECTIONS INC COM 94106B101 1855 9967 SH SOLE 0 9967 0 WELLS FARGO CO NEW COM 949746101 5587 138800 SH SOLE 0 138800 0 WEST FRASER TIMBER CO LTD COM 952845105 2066 20720 SH SOLE 0 20720 0 WESTROCK CO COM 96145D105 3086 99900 SH SOLE 0 99900 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2267 79300 SH SOLE 0 79300 0 WILLIAMS COS INC COM 969457100 2860 99900 SH SOLE 0 99900 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 393 6400 SH SOLE 0 6400 0 ZOETIS INC CL A 98978V103 757 5100 SH SOLE 0 5100 0