0001062993-23-016454.txt : 20230815 0001062993-23-016454.hdr.sgml : 20230815 20230814182709 ACCESSION NUMBER: 0001062993-23-016454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 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: 231172559 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 X0202 13F-HR LIVE false true false 0001443077 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 0 256 2456297583 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 1541386 15400 SH SOLE 15400 0 0 ABBOTT LABS COM 002824100 9833604 90200 SH SOLE 90200 0 0 ABBVIE INC COM 00287Y109 9848763 73100 SH SOLE 73100 0 0 ACCENTURE PLC IRELAND SHS CLASS A 00B4BNMY3 1049172 3400 SH SOLE 3400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 670185 7950 SH SOLE 7950 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1222475 2500 SH SOLE 2500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 746224 6551 SH SOLE 6551 0 0 AES CORP COM 00130H105 4121124 198800 SH SOLE 198800 0 0 AIR PRODS & CHEMS INC COM 009158106 6799331 22700 SH SOLE 22700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 494285 5500 SH SOLE 5500 0 0 ALASKA AIR GROUP INC COM 011659109 281854 5300 SH SOLE 5300 0 0 ALBEMARLE CORP COM 012653101 3301732 14800 SH SOLE 14800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2269800 20000 SH SOLE 20000 0 0 ALGOMA STL GROUP INC COM 015658107 7642316 1081600 SH SOLE 866200 0 215400 ALGONQUIN PWR UTILS CORP COM 015857105 40336694 4879819 SH SOLE 4879819 0 0 ALLSTATE CORP COM 020002101 697856 6400 SH SOLE 6400 0 0 ALPHABET INC CAP STK CL C 02079K107 679851 5620 SH SOLE 5620 0 0 ALPHABET INC CAP STK CL A 02079K305 3938130 32900 SH SOLE 32900 0 0 ALTRIA GROUP INC COM 02209S103 7728180 170600 SH SOLE 170600 0 0 AMAZON COM INC COM 023135106 4380096 33600 SH SOLE 33600 0 0 AMERICAN EXPRESS CO COM 025816109 2874300 16500 SH SOLE 16500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 586908 10200 SH SOLE 10200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5779412 29800 SH SOLE 29800 0 0 AMGEN INC COM 031162100 4729026 21300 SH SOLE 21300 0 0 ANALOG DEVICES INC COM 032654105 3886460 19950 SH SOLE 19950 0 0 APPLE INC COM 037833100 9310560 48000 SH SOLE 48000 0 0 AT&T INC COM 00206R102 14811170 928600 SH SOLE 928600 0 0 ATS CORPORATION COM 00217Y104 5460056 118670 SH SOLE 62370 0 56300 AUTOMATIC DATA PROCESSING IN COM 053015103 6901406 31400 SH SOLE 31400 0 0 AVALONBAY CMNTYS INC COM 053484101 4220721 22300 SH SOLE 22300 0 0 B2GOLD CORP COM 11777Q209 9259709 2598800 SH SOLE 2598800 0 0 BANK AMERICA CORP COM 060505104 7445055 259500 SH SOLE 259500 0 0 BANK MONTREAL QUE COM 063671101 86323868 955811 SH SOLE 800821 0 154990 BANK NEW YORK MELLON CORP COM 064058100 4403028 98900 SH SOLE 98900 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 33956054 678660 SH SOLE 624010 0 54650 BARRICK GOLD CORP COM 067901108 49469648 2924250 SH SOLE 2583050 0 341200 BAXTER INTL INC COM 071813109 460156 10100 SH SOLE 10100 0 0 BAYTEX ENERGY CORP COM 07317Q105 910177 279100 SH SOLE 171900 0 107200 BCE INC COM NEW 05534B760 27368992 600260 SH SOLE 600260 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1568600 4600 SH SOLE 4600 0 0 BIO RAD LABS INC CL A 090572207 113736 300 SH SOLE 300 0 0 BIOGEN INC COM 09062X103 484245 1700 SH SOLE 1700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 416064 4800 SH SOLE 4800 0 0 BLACKBERRY LTD COM 09228F103 0 0 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 892485 16500 SH SOLE 16500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3760260 58800 SH SOLE 58800 0 0 BROADCOM INC COM 11135F101 16975605 19570 SH SOLE 19570 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1920976 58851 SH SOLE 58851 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 58491417 1737300 SH SOLE 1510325 0 226975 BROOKFIELD INFRAST PARTNERS LP INT UNIT 00B2NR6V4 41748735 1142184 SH SOLE 1084784 0 57400 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 0 SH SOLE 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 0 0 SH SOLE 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 00B712JY0 8474844 287420 SH SOLE 287420 0 0 BRP INC COM SUN VTG 05577W200 50724 600 SH SOLE 600 0 0 BRP INC COM SUN VTG 05577W200 670878 7930 SH SOLE 7930 0 0 CAMECO CORP COM 13321L108 2266650 72370 SH SOLE 49470 0 22900 CANADIAN IMPERIAL BK COMM TO COM 136069101 27557704 645433 SH SOLE 645433 0 0 CANADIAN NAT RES LTD COM 136385101 33178375 590110 SH SOLE 512910 0 77200 CANADIAN NATL RY CO COM 136375102 46509811 384064 SH SOLE 354453 0 29611 CANADIAN PACIFIC KANSAS CITY COM 13646K108 44727244 553740 SH SOLE 367740 0 186000 CAPITAL ONE FINL CORP COM 14040H105 1104637 10100 SH SOLE 10100 0 0 CATALENT INC COM 148806102 138752 3200 SH SOLE 3200 0 0 CATERPILLAR INC COM 149123101 2312870 9400 SH SOLE 9400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5442089 374890 SH SOLE 244990 0 129900 CELSIUS HLDGS INC COM NEW 15118V207 372975 2500 SH SOLE 2500 0 0 CENOVUS ENERGY INC COM 15135U109 32464866 1911387 SH SOLE 1815423 0 95964 CENTERRA GOLD INC COM 152006102 21665645 3614670 SH SOLE 3081370 0 533300 CHEVRON CORP NEW COM 166764100 9346590 59400 SH SOLE 59400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 534750 250 SH SOLE 250 0 0 CISCO SYS INC COM 17275R102 14037062 271300 SH SOLE 271300 0 0 CMS ENERGY CORP COM 125896100 3448625 58700 SH SOLE 58700 0 0 COCA COLA CO COM 191216100 15398254 255700 SH SOLE 255700 0 0 COLGATE PALMOLIVE CO COM 194162103 4398984 57100 SH SOLE 57100 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7423356 75644 SH SOLE 57715 0 17929 COMCAST CORP NEW CL A 20030N101 6685395 160900 SH SOLE 160900 0 0 CONAGRA BRANDS INC COM 205887102 5155788 152900 SH SOLE 152900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 590712 2400 SH SOLE 2400 0 0 CONSTELLATION ENERGY CORP COM 21037T109 183 2 SH SOLE 2 0 0 CORNING INC COM 219350105 4204800 120000 SH SOLE 120000 0 0 CORTEVA INC COM 22052L104 343800 6000 SH SOLE 6000 0 0 COSTCO WHSL CORP NEW COM 22160K105 4953096 9200 SH SOLE 9200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 20455330 3037800 SH SOLE 3037800 0 0 CRONOS GROUP INC COM 22717L101 1416004 718690 SH SOLE 451000 0 267690 CROWN CASTLE INC COM 22822V101 5093118 44700 SH SOLE 44700 0 0 CUMMINS INC COM 231021106 4780620 19500 SH SOLE 19500 0 0 CVS HEALTH CORP COM 126650100 10549238 152600 SH SOLE 152600 0 0 DANAHER CORPORATION COM 235851102 1224000 5100 SH SOLE 5100 0 0 DEERE & CO COM 244199105 405190 1000 SH SOLE 1000 0 0 DEXCOM INC COM 252131107 514040 4000 SH SOLE 4000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2968736 22600 SH SOLE 22600 0 0 DIGITAL RLTY TR INC COM 253868103 5374664 47200 SH SOLE 47200 0 0 DISNEY WALT CO COM 254687106 834768 9350 SH SOLE 9350 0 0 DOLLAR GEN CORP NEW COM 256677105 713076 4200 SH SOLE 4200 0 0 DOMINION ENERGY INC COM 25746U109 4438403 85700 SH SOLE 85700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3885742 43300 SH SOLE 43300 0 0 DUPONT DE NEMOURS INC COM 26614N102 485792 6800 SH SOLE 6800 0 0 EASTMAN CHEM CO COM 277432100 2829736 33800 SH SOLE 33800 0 0 EATON CORP PLC SHS 00B8KQN82 1649020 8200 SH SOLE 8200 0 0 ELDORADO GOLD CORP NEW COM 284902509 1126695 111300 SH SOLE 68500 0 42800 EMERSON ELEC CO COM 291011104 7922684 87650 SH SOLE 87650 0 0 ENBRIDGE INC COM 29250N105 39093928 1051741 SH SOLE 926741 0 125000 ENERPLUS CORP COM 292766102 20980279 1447530 SH SOLE 1237130 0 210400 ENPHASE ENERGY INC COM 29355A107 385204 2300 SH SOLE 2300 0 0 EOG RES INC COM 26875P101 3925292 34300 SH SOLE 34300 0 0 ESSEX PPTY TR INC COM 297178105 4193970 17900 SH SOLE 17900 0 0 EXELON CORP COM 30161N101 5760636 141400 SH SOLE 141400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2128555 14300 SH SOLE 14300 0 0 EXXON MOBIL CORP COM 30231G102 2252250 21000 SH SOLE 21000 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2264418 23400 SH SOLE 23400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4091560 74800 SH SOLE 74800 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4273531 27748 SH SOLE 13720 0 14028 FORD MTR CO DEL COM 345370860 1968413 130100 SH SOLE 130100 0 0 FORTIS INC COM 349553107 4550996 105600 SH SOLE 105600 0 0 FRANCO NEV CORP COM 351858105 5507374 38640 SH SOLE 23670 0 14970 FREEPORT-MCMORAN INC CL B 35671D857 400000 10000 SH SOLE 10000 0 0 GEN DIGITAL INC COM 668771108 3021795 162900 SH SOLE 162900 0 0 GENERAC HLDGS INC COM 368736104 313173 2100 SH SOLE 2100 0 0 GENERAL MTRS CO COM 37045V100 609248 15800 SH SOLE 15800 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7547239 194359 SH SOLE 133841 0 60518 GILDAN ACTIVEWEAR INC COM 375916103 2321371 72000 SH SOLE 72000 0 0 GILEAD SCIENCES INC COM 375558103 8593305 111500 SH SOLE 111500 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15171888 256420 SH SOLE 256420 0 0 HALLIBURTON CO COM 406216101 2695283 81700 SH SOLE 81700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 518544 7200 SH SOLE 7200 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3736590 185900 SH SOLE 185900 0 0 HOME DEPOT INC COM 437076102 19228616 61900 SH SOLE 61900 0 0 HONEYWELL INTL INC COM 438516106 6162750 29700 SH SOLE 29700 0 0 HUDBAY MINERALS INC COM 443628102 1181607 246500 SH SOLE 151800 0 94700 HUMANA INC COM 444859102 536556 1200 SH SOLE 1200 0 0 IMPERIAL OIL LTD COM NEW 453038408 4930027 96353 SH SOLE 96353 0 0 INGERSOLL RAND INC COM 45687V106 179740 2750 SH SOLE 2750 0 0 INTEL CORP COM 458140100 2451152 73300 SH SOLE 73300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 995104 8800 SH SOLE 8800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8068743 60300 SH SOLE 60300 0 0 IQVIA HLDGS INC COM 46266C105 629356 2800 SH SOLE 2800 0 0 JACOBS SOLUTIONS INC COM 46982L108 570672 4800 SH SOLE 4800 0 0 JOHNSON & JOHNSON COM 478160104 15145080 91500 SH SOLE 91500 0 0 JOHNSON CTLS INTL PLC SHS 00BY7QL61 4940150 72500 SH SOLE 72500 0 0 JPMORGAN CHASE & CO COM 46625H100 7577424 52100 SH SOLE 52100 0 0 JUNIPER NETWORKS INC COM 48203R104 354029 11300 SH SOLE 11300 0 0 KEURIG DR PEPPER INC COM 49271V100 4571674 146200 SH SOLE 146200 0 0 KEYCORP COM 493267108 2182488 236200 SH SOLE 236200 0 0 KKR & CO INC COM 48251W104 123200 2200 SH SOLE 2200 0 0 KLA CORP COM NEW 482480100 654777 1350 SH SOLE 1350 0 0 KRAFT HEINZ CO COM 500754106 2889700 81400 SH SOLE 81400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2721203 13900 SH SOLE 13900 0 0 LAUDER ESTEE COS INC CL A 518439104 4359636 22200 SH SOLE 22200 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6144268 363200 SH SOLE 223700 0 139500 LILLY ELI & CO COM 532457108 1125552 2400 SH SOLE 2400 0 0 LOCKHEED MARTIN CORP COM 539830109 4557762 9900 SH SOLE 9900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - 00B3SPXZ3 4251729 46300 SH SOLE 46300 0 0 MAG SILVER CORP COM 55903Q104 3410527 306300 SH SOLE 189400 0 116900 MAGNA INTL INC COM 559222401 10469640 185441 SH SOLE 185441 0 0 MANULIFE FINL CORP COM 56501R106 43035078 2276700 SH SOLE 2150900 0 125800 MASTERCARD INCORPORATED CL A 57636Q104 1612530 4100 SH SOLE 4100 0 0 MCDONALDS CORP COM 580135101 11787195 39500 SH SOLE 39500 0 0 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 0 0 0 MEDTRONIC PLC SHS 00BTN1Y11 3153980 35800 SH SOLE 35800 0 0 MERCK & CO INC COM 58933Y105 13789105 119500 SH SOLE 119500 0 0 META PLATFORMS INC CL A 30303M102 2152350 7500 SH SOLE 7500 0 0 METHANEX CORP COM 59151K108 7562029 183000 SH SOLE 183000 0 0 METLIFE INC COM 59156R108 395710 7000 SH SOLE 7000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 591294 6600 SH SOLE 6600 0 0 MICROSOFT CORP COM 594918104 8343230 24500 SH SOLE 24500 0 0 MONDELEZ INTL INC CL A 609207105 5995668 82200 SH SOLE 82200 0 0 MORGAN STANLEY COM NEW 617446448 8659560 101400 SH SOLE 101400 0 0 NETAPP INC COM 64110D104 2681640 35100 SH SOLE 35100 0 0 NETFLIX INC COM 64110L106 537398 1220 SH SOLE 1220 0 0 NEW GOLD INC CDA COM 644535106 2840106 2612700 SH SOLE 1626300 0 986400 NEW YORK CMNTY BANCORP INC COM 649445103 1159968 103200 SH SOLE 103200 0 0 NEXGEN ENERGY LTD COM 65340P106 5245999 1111900 SH SOLE 688400 0 423500 NEXTERA ENERGY INC COM 65339F101 9579220 129100 SH SOLE 129100 0 0 NIKE INC CL B 654106103 507702 4600 SH SOLE 4600 0 0 NORTHROP GRUMMAN CORP COM 666807102 546960 1200 SH SOLE 1200 0 0 NUTRIEN LTD COM 67077M108 40186550 680669 SH SOLE 606412 0 74257 NUVEI CORPORATION SUB VTG SHS 67079A102 499078 16900 SH SOLE 16900 0 0 NVIDIA CORPORATION COM 67066G104 3236103 7650 SH SOLE 7650 0 0 OPEN TEXT CORP COM 683715106 44686029 1074330 SH SOLE 955630 0 118700 ORLA MNG LTD NEW COM 68634K106 2618388 623845 SH SOLE 384240 0 239605 OSISKO GOLD ROYALTIES LTD COM 68827L101 9401841 611720 SH SOLE 397620 0 214100 PAN AMERN SILVER CORP COM 697900108 23565902 1617500 SH SOLE 1394300 0 223200 PARKER-HANNIFIN CORP COM 701094104 702072 1800 SH SOLE 1800 0 0 PAYPAL HLDGS INC COM 70450Y103 680646 10200 SH SOLE 10200 0 0 PEMBINA PIPELINE CORP COM 706327103 27334373 869384 SH SOLE 869384 0 0 PEPSICO INC COM 713448108 7297668 39400 SH SOLE 39400 0 0 PFIZER INC COM 717081103 13237812 360900 SH SOLE 360900 0 0 PHILIP MORRIS INTL INC COM 718172109 16283016 166800 SH SOLE 166800 0 0 PHILLIPS 66 COM 718546104 3767510 39500 SH SOLE 39500 0 0 PIONEER NAT RES CO COM 723787107 3791394 18300 SH SOLE 18300 0 0 PRECISION DRILLING CORP COM NEW 74022D407 3343586 68490 SH SOLE 52390 0 16100 PRIMO WATER CORPORATION COM 74167P108 5325734 425000 SH SOLE 425000 0 0 PROCTER AND GAMBLE CO COM 742718109 13702122 90300 SH SOLE 90300 0 0 PROLOGIS INC. COM 74340W103 4598625 37500 SH SOLE 37500 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4244958 67800 SH SOLE 67800 0 0 PULTE GROUP INC COM 745867101 528224 6800 SH SOLE 6800 0 0 QUALCOMM INC COM 747525103 4529472 38050 SH SOLE 38050 0 0 RAYMOND JAMES FINL INC COM 754730109 2573496 24800 SH SOLE 24800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9962532 101700 SH SOLE 101700 0 0 RB GLOBAL INC COM 74935Q107 50390529 839652 SH SOLE 770152 0 69500 REALTY INCOME CORP COM 756109104 1943175 32500 SH SOLE 32500 0 0 REGENCY CTRS CORP COM 758849103 3551775 57500 SH SOLE 57500 0 0 REPUBLIC SVCS INC COM 760759100 336974 2200 SH SOLE 2200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 56873908 733530 SH SOLE 667521 0 66009 ROGERS COMMUNICATIONS INC CL B 775109200 44526354 975911 SH SOLE 916011 0 59900 ROYAL BK CDA COM 780087102 50433697 528055 SH SOLE 366757 0 161298 SALESFORCE INC COM 79466L302 1079539 5110 SH SOLE 5110 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1508490 294300 SH SOLE 181000 0 113300 SCHWAB CHARLES CORP COM 808513105 906880 16000 SH SOLE 16000 0 0 SEMPRA COM 816851109 1630608 11200 SH SOLE 11200 0 0 SERVICENOW INC COM 81762P102 719322 1280 SH SOLE 1280 0 0 SHOPIFY INC CL A 82509L107 27794668 430035 SH SOLE 256960 0 173075 SIMON PPTY GROUP INC NEW COM 828806109 2309600 20000 SH SOLE 20000 0 0 SKEENA RES LTD NEW COM 83056P715 2087109 432675 SH SOLE 268675 0 164000 SOUTHERN CO COM 842587107 8696950 123800 SH SOLE 123800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4869431 10985 SH SOLE 10985 0 0 SPDR SER TR GLB DOW ETF 78464A706 8267335 73266 SH SOLE 73266 0 0 SPROTT INC COM NEW 852066208 741437 22900 SH SOLE 22900 0 0 SSR MINING IN COM 784730103 14919447 1051825 SH SOLE 931225 0 120600 STANTEC INC COM 85472N109 9894738 151550 SH SOLE 105450 0 46100 STARBUCKS CORP COM 855244109 4041648 40800 SH SOLE 40800 0 0 SUN LIFE FINANCIAL INC. COM 866796105 62254616 1194160 SH SOLE 1066460 0 127700 SUNCOR ENERGY INC NEW COM 867224107 72891292 2484794 SH SOLE 2319168 0 165626 SYNOPSYS INC COM 871607107 609574 1400 SH SOLE 1400 0 0 SYSCO CORP COM 871829107 3005100 40500 SH SOLE 40500 0 0 TC ENERGY CORP COM 87807B107 94825657 2346200 SH SOLE 2123900 0 222300 TECK RESOURCES LTD CL B 878742204 26695871 634446 SH SOLE 476960 0 157486 TELUS CORPORATION COM 87971M103 80695117 4146502 SH SOLE 3931602 0 214900 TESLA INC COM 88160R101 2198868 8400 SH SOLE 8400 0 0 TEXAS INSTRS INC COM 882508104 5976664 33200 SH SOLE 33200 0 0 THOMSON REUTERS CORP. COM 884903808 8728724 64648 SH SOLE 64648 0 0 TJX COS INC NEW COM 872540109 305244 3600 SH SOLE 3600 0 0 T-MOBILE US INC COM 872590104 583380 4200 SH SOLE 4200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 138840033 2239939 SH SOLE 1911921 0 328018 TRACTOR SUPPLY CO COM 892356106 4112460 18600 SH SOLE 18600 0 0 TRANSALTA CORP COM 89346D107 23794202 2541950 SH SOLE 2449650 0 92300 TRICON RESIDENTIAL INC COM NPV 89612W102 8676961 984107 SH SOLE 896807 0 87300 TRUIST FINL CORP COM 89832Q109 6115525 201500 SH SOLE 201500 0 0 UNION PAC CORP COM 907818108 9596678 46900 SH SOLE 46900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8075213 45050 SH SOLE 45050 0 0 UNITED RENTALS INC COM 911363109 601250 1350 SH SOLE 1350 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1970624 4100 SH SOLE 4100 0 0 US BANCORP DEL COM NEW 902973304 7790832 235800 SH SOLE 235800 0 0 V F CORP COM 918204108 2790958 146200 SH SOLE 146200 0 0 VALERO ENERGY CORP COM 91913Y100 1595280 13600 SH SOLE 13600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11123529 299100 SH SOLE 299100 0 0 VERMILION ENERGY INC COM 923725105 8278083 663800 SH SOLE 627000 0 36800 VERTEX PHARMACEUTICALS INC COM 92532F100 703820 2000 SH SOLE 2000 0 0 VISA INC COM CL A 92826C839 961794 4050 SH SOLE 4050 0 0 WASTE CONNECTIONS INC COM 94106B101 5706912 39930 SH SOLE 27427 0 12503 WELLS FARGO CO NEW COM 949746101 8314064 194800 SH SOLE 194800 0 0 WEST FRASER TIMBER CO LTD COM 952845105 6005374 69900 SH SOLE 69900 0 0 WESTROCK CO COM 96145D105 3322701 114300 SH SOLE 114300 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2603727 77700 SH SOLE 77700 0 0 WILLIAMS COS INC COM 969457100 3295630 101000 SH SOLE 101000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 274280 4000 SH SOLE 4000 0 0 ZOETIS INC CL A 98978V103 223873 1300 SH SOLE 1300 0 0