Intact Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 5 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	273,300	2,500	SH		SOLE		2,500	0	0
ABBOTT LABS	COM	002824100	5,833,710	53,000	SH		SOLE		53,000	0	0
ABBVIE INC	COM	00287Y109	11,250,822	72,600	SH		SOLE		72,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,175,549	3,350	SH		SOLE		3,350	0	0
ADOBE INC	COM	00724F101	1,103,710	1,850	SH		SOLE		1,850	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	781,420	5,301	SH		SOLE		5,301	0	0
AES CORP	COM	00130H105	4,140,675	215,100	SH		SOLE		215,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,324,780	23,100	SH		SOLE		23,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	568,080	4,800	SH		SOLE		4,800	0	0
ALBEMARLE CORP	COM	012653101	2,398,368	16,600	SH		SOLE		16,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,208,764	33,200	SH		SOLE		33,200	0	0
ALGOMA STL GROUP INC	COM	015658107	11,049,540	1,100,800	SH		SOLE		940,200	0	160,600
ALGONQUIN PWR UTILS CORP	COM	015857105	31,308,793	4,962,219	SH		SOLE		4,962,219	0	0
ALLSTATE CORP	COM	020002101	783,888	5,600	SH		SOLE		5,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	913,226	6,480	SH		SOLE		6,480	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,028,660	28,840	SH		SOLE		28,840	0	0
ALTRIA GROUP INC	COM	02209S103	6,882,004	170,600	SH		SOLE		170,600	0	0
AMAZON COM INC	COM	023135106	4,953,244	32,600	SH		SOLE		32,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,987,560	37,000	SH		SOLE		37,000	0	0
AMGEN INC	COM	031162100	5,155,558	17,900	SH		SOLE		17,900	0	0
APPLE INC	COM	037833100	8,375,055	43,500	SH		SOLE		43,500	0	0
AT&T INC	COM	00206R102	15,553,382	926,900	SH		SOLE		926,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,809,060	16,350	SH		SOLE		16,350	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,175,006	22,300	SH		SOLE		22,300	0	0
B2GOLD CORP	COM	11777Q209	43,471,803	13,747,050	SH		SOLE		12,760,850	0	986,200
BANK AMERICA CORP	COM	060505104	12,898,977	383,100	SH		SOLE		383,100	0	0
BANK MONTREAL QUE	COM	063671101	71,852,337	726,141	SH		SOLE		608,581	0	117,560
BANK NEW YORK MELLON CORP	COM	064058100	5,147,745	98,900	SH		SOLE		98,900	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	38,454,365	789,954	SH		SOLE		738,054	0	51,900
BARRICK GOLD CORP	COM	067901108	44,160,718	2,444,150	SH		SOLE		2,120,950	0	323,200
BAXTER INTL INC	COM	071813109	4,306,724	111,400	SH		SOLE		111,400	0	0
BCE INC	COM NEW	05534B760	32,902,930	835,660	SH		SOLE		835,660	0	0
BECTON DICKINSON & CO	COM	075887109	2,365,151	9,700	SH		SOLE		9,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,640,636	4,600	SH		SOLE		4,600	0	0
BIOGEN INC	COM	09062X103	595,171	2,300	SH		SOLE		2,300	0	0
BLACKBERRY LTD	COM	09228F103	1,671,072	471,100	SH		SOLE		283,600	0	187,500
BOEING CO	COM	097023105	899,277	3,450	SH		SOLE		3,450	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	676,377	11,700	SH		SOLE		11,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,017,028	58,800	SH		SOLE		58,800	0	0
BROADCOM INC	COM	11135F101	20,572,488	18,430	SH		SOLE		18,430	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	46,751,141	1,165,480	SH		SOLE		1,019,905	0	145,575
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	60,484,049	1,919,094	SH		SOLE		1,796,094	0	123,000
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	G16258108	472,891	18,000	SH		SOLE		18,000	0	0
BRP INC	COM SUN VTG	05577W200	8,954,240	125,100	SH		SOLE		92,400	0	32,700
CAESARS ENTERTAINMENT INC NE	COM	12769G100	187,520	4,000	SH		SOLE		4,000	0	0
CAMECO CORP	COM	13321L108	7,728,719	179,250	SH		SOLE		112,650	0	66,600
CANADIAN IMPERIAL BK COMM TO	COM	136069101	119,630,200	2,484,483	SH		SOLE		2,294,483	0	190,000
CANADIAN NAT RES LTD	COM	136385101	23,624,113	360,580	SH		SOLE		306,980	0	53,600
CANADIAN NATL RY CO	COM	136375102	32,144,024	255,724	SH		SOLE		232,013	0	23,711
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	39,867,685	503,860	SH		SOLE		366,260	0	137,600
CAPITAL ONE FINL CORP	COM	14040H105	3,461,568	26,400	SH		SOLE		26,400	0	0
CASELLA WASTE SYS INC	CL A	147448104	444,392	5,200	SH		SOLE		5,200	0	0
CATERPILLAR INC	COM	149123101	3,825,970	12,940	SH		SOLE		12,940	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,031,533	171,780	SH		SOLE		112,180	0	59,600
CELSIUS HLDGS INC	COM NEW	15118V207	441,612	8,100	SH		SOLE		8,100	0	0
CENOVUS ENERGY INC	COM	15135U109	43,168,433	2,590,497	SH		SOLE		2,366,125	0	224,372
CENTERRA GOLD INC	COM	152006102	9,238,283	1,547,500	SH		SOLE		1,312,800	0	234,700
CHEVRON CORP NEW	COM	166764100	5,608,416	37,600	SH		SOLE		37,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	571,740	250	SH		SOLE		250	0	0
CISCO SYS INC	COM	17275R102	12,352,140	244,500	SH		SOLE		244,500	0	0
COCA COLA CO	COM	191216100	13,111,925	222,500	SH		SOLE		222,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,590,575	32,500	SH		SOLE		32,500	0	0
COMCAST CORP NEW	CL A	20030N101	7,055,465	160,900	SH		SOLE		160,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	628,550	2,600	SH		SOLE		2,600	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	234	2	SH		SOLE		2	0	0
CORNING INC	COM	219350105	5,758,095	189,100	SH		SOLE		189,100	0	0
CORTEVA INC	COM	22052L104	287,520	6,000	SH		SOLE		6,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	13,847,534	1,996,516	SH		SOLE		1,996,516	0	0
CRONOS GROUP INC	COM	22717L101	1,794,103	858,190	SH		SOLE		516,700	0	341,490
CROWN CASTLE INC	COM	22822V101	3,686,080	32,000	SH		SOLE		32,000	0	0
CSX CORP	COM	126408103	3,553,675	102,500	SH		SOLE		102,500	0	0
CUMMINS INC	COM	231021106	3,881,034	16,200	SH		SOLE		16,200	0	0
CVS HEALTH CORP	COM	126650100	6,814,248	86,300	SH		SOLE		86,300	0	0
DEERE & CO	COM	244199105	315,897	790	SH		SOLE		790	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	233,334	5,800	SH		SOLE		5,800	0	0
DENISON MINES CORP	COM	248356107	4,134,328	2,361,200	SH		SOLE		1,423,000	0	938,200
DEXCOM INC	COM	252131107	186,135	1,500	SH		SOLE		1,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,481,812	28,900	SH		SOLE		28,900	0	0
DIGITAL RLTY TR INC	COM	253868103	6,244,512	46,400	SH		SOLE		46,400	0	0
DISNEY WALT CO	COM	254687106	844,212	9,350	SH		SOLE		9,350	0	0
DOCEBO INC	COM	25609L105	1,435,308	29,720	SH		SOLE		19,900	0	9,820
DOLLAR TREE INC	COM	256746108	710,250	5,000	SH		SOLE		5,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,221,240	43,500	SH		SOLE		43,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	230,790	3,000	SH		SOLE		3,000	0	0
EASTMAN CHEM CO	COM	277432100	2,946,096	32,800	SH		SOLE		32,800	0	0
EATON CORP PLC	SHS	G29183103	1,782,068	7,400	SH		SOLE		7,400	0	0
ECOLAB INC	COM	278865100	1,428,120	7,200	SH		SOLE		7,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	762,500	10,000	SH		SOLE		10,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	0	0	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	1,131,744	2,400	SH		SOLE		2,400	0	0
ELI LILLY & CO	COM	532457108	932,672	1,600	SH		SOLE		1,600	0	0
EMERSON ELEC CO	COM	291011104	8,574,773	88,100	SH		SOLE		88,100	0	0
ENBRIDGE INC	COM	29250N105	79,673,580	2,213,155	SH		SOLE		1,901,655	0	311,500
ENERFLEX LTD	COM	29269R105	0	0	SH		SOLE		0	0	0
ENERPLUS CORP	COM	292766102	21,429,426	1,398,030	SH		SOLE		1,184,830	0	213,200
EOG RES INC	COM	26875P101	3,422,885	28,300	SH		SOLE		28,300	0	0
ESSEX PPTY TR INC	COM	297178105	2,008,314	8,100	SH		SOLE		8,100	0	0
EXELON CORP	COM	30161N101	4,990,100	139,000	SH		SOLE		139,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,292,719	14,300	SH		SOLE		14,300	0	0
EXXON MOBIL CORP	COM	30231G102	6,838,632	68,400	SH		SOLE		68,400	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,411,370	23,400	SH		SOLE		23,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,826,459	63,700	SH		SOLE		63,700	0	0
FORD MTR CO DEL	COM	345370860	1,158,050	95,000	SH		SOLE		95,000	0	0
FORTIS INC	COM	349553107	41,140	1,000	SH		SOLE		1,000	0	0
FRANCO NEV CORP	COM	351858105	11,842,401	106,910	SH		SOLE		65,840	0	41,070
FREEPORT-MCMORAN INC	CL B	35671D857	297,990	7,000	SH		SOLE		7,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	494,736	2,200	SH		SOLE		2,200	0	0
GEN DIGITAL INC	COM	668771108	3,717,378	162,900	SH		SOLE		162,900	0	0
GENERAL MTRS CO	COM	37045V100	3,257,944	90,700	SH		SOLE		90,700	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,097,259	234,716	SH		SOLE		234,716	0	0
GILEAD SCIENCES INC	COM	375558103	10,004,735	123,500	SH		SOLE		123,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,130,741	13,300	SH		SOLE		13,300	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	17,594,486	305,620	SH		SOLE		305,620	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	675,192	8,400	SH		SOLE		8,400	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,680,820	185,900	SH		SOLE		185,900	0	0
HERSHEY CO	COM	427866108	3,038,972	16,300	SH		SOLE		16,300	0	0
HOME DEPOT INC	COM	437076102	10,916,325	31,500	SH		SOLE		31,500	0	0
HONEYWELL INTL INC	COM	438516106	6,396,155	30,500	SH		SOLE		30,500	0	0
HUDBAY MINERALS INC	COM	443628102	5,910,677	1,074,300	SH		SOLE		647,600	0	426,700
HUMANA INC	COM	444859102	4,028,728	8,800	SH		SOLE		8,800	0	0
ILLUMINA INC	COM	452327109	417,720	3,000	SH		SOLE		3,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	0	0	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	539,994	8,600	SH		SOLE		8,600	0	0
INGERSOLL RAND INC	COM	45687V106	212,685	2,750	SH		SOLE		2,750	0	0
INTEL CORP	COM	458140100	608,025	12,100	SH		SOLE		12,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	976,068	7,600	SH		SOLE		7,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,862,065	60,300	SH		SOLE		60,300	0	0
INVITATION HOMES INC	COM	46187W107	2,305,836	67,600	SH		SOLE		67,600	0	0
JACOBS SOLUTIONS INC	COM	46982L108	519,200	4,000	SH		SOLE		4,000	0	0
JOHNSON & JOHNSON	COM	478160104	10,531,204	67,189	SH		SOLE		67,189	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,207,720	73,000	SH		SOLE		73,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,828,190	51,900	SH		SOLE		51,900	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,122,560	72,000	SH		SOLE		72,000	0	0
KENVUE INC	COM	49177J102	3,732,635	173,369	SH		SOLE		173,369	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,381,580	131,500	SH		SOLE		131,500	0	0
KEYCORP	COM	493267108	4,006,080	278,200	SH		SOLE		278,200	0	0
KKR & CO INC	COM	48251W104	182,270	2,200	SH		SOLE		2,200	0	0
KLA CORP	COM NEW	482480100	842,885	1,450	SH		SOLE		1,450	0	0
KONTOOR BRANDS INC	COM	50050N103	3,395,648	54,400	SH		SOLE		54,400	0	0
KRAFT HEINZ CO	COM	500754106	1,841,604	49,800	SH		SOLE		49,800	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,927,618	13,900	SH		SOLE		13,900	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,615,443	42,700	SH		SOLE		42,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,252,250	15,400	SH		SOLE		15,400	0	0
LEGGETT & PLATT INC	COM	524660107	2,978,146	113,800	SH		SOLE		113,800	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,538,444	120,900	SH		SOLE		72,800	0	48,100
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,743,102	276,600	SH		SOLE		166,500	0	110,100
LITHIUM AMERS CORP NEW	COM SHS	53681J103	594,679	92,700	SH		SOLE		55,800	0	36,900
LOCKHEED MARTIN CORP	COM	539830109	4,487,076	9,900	SH		SOLE		9,900	0	0
LOWES COS INC	COM	548661107	7,989,545	35,900	SH		SOLE		35,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,402,204	46,300	SH		SOLE		46,300	0	0
MAG SILVER CORP	COM	55903Q104	3,126,427	300,400	SH		SOLE		183,500	0	116,900
MAGNA INTL INC	COM	559222401	11,258,457	190,541	SH		SOLE		190,541	0	0
MANULIFE FINL CORP	COM	56501R106	51,774,111	2,342,920	SH		SOLE		2,187,420	0	155,500
MASTERCARD INCORPORATED	CL A	57636Q104	1,450,134	3,400	SH		SOLE		3,400	0	0
MCDONALDS CORP	COM	580135101	7,709,260	26,000	SH		SOLE		26,000	0	0
MEDTRONIC PLC	SHS	G5960L103	2,949,204	35,800	SH		SOLE		35,800	0	0
MERCK & CO INC	COM	58933Y105	14,619,582	134,100	SH		SOLE		134,100	0	0
META PLATFORMS INC	CL A	30303M102	2,424,626	6,850	SH		SOLE		6,850	0	0
METHANEX CORP	COM	59151K108	8,278,491	175,000	SH		SOLE		175,000	0	0
METLIFE INC	COM	59156R108	581,944	8,800	SH		SOLE		8,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	631,260	7,000	SH		SOLE		7,000	0	0
MICROSOFT CORP	COM	594918104	8,912,148	23,700	SH		SOLE		23,700	0	0
MONDELEZ INTL INC	CL A	609207105	3,498,369	48,300	SH		SOLE		48,300	0	0
MORGAN STANLEY	COM NEW	617446448	7,534,600	80,800	SH		SOLE		80,800	0	0
NETFLIX INC	COM	64110L106	520,962	1,070	SH		SOLE		1,070	0	0
NEW GOLD INC CDA	COM	644535106	4,303,698	2,970,000	SH		SOLE		1,791,100	0	1,178,900
NEW YORK CMNTY BANCORP INC	COM	649445103	1,055,736	103,200	SH		SOLE		103,200	0	0
NEXTERA ENERGY INC	COM	65339F101	9,511,884	156,600	SH		SOLE		156,600	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,914,823	187,600	SH		SOLE		113,100	0	74,500
NORTHROP GRUMMAN CORP	COM	666807102	514,954	1,100	SH		SOLE		1,100	0	0
NUTRIEN LTD	COM	67077M108	42,672,137	757,409	SH		SOLE		673,552	0	83,857
NVIDIA CORPORATION	COM	67066G104	3,912,238	7,900	SH		SOLE		7,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,060,280	68,000	SH		SOLE		68,000	0	0
OPEN TEXT CORP	COM	683715106	52,657,942	1,252,860	SH		SOLE		1,138,260	0	114,600
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10,632,986	745,040	SH		SOLE		516,730	0	228,310
PARKER-HANNIFIN CORP	COM	701094104	829,260	1,800	SH		SOLE		1,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	626,382	10,200	SH		SOLE		10,200	0	0
PEMBINA PIPELINE CORP	COM	706327103	31,850,128	925,064	SH		SOLE		925,064	0	0
PEPSICO INC	COM	713448108	7,965,496	46,900	SH		SOLE		46,900	0	0
PFIZER INC	COM	717081103	12,633,052	438,800	SH		SOLE		438,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,413,056	153,200	SH		SOLE		153,200	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	4,662,465	85,850	SH		SOLE		64,350	0	21,500
PRIMO WATER CORPORATION	COM	74167P108	6,974,702	463,000	SH		SOLE		463,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,536,226	71,900	SH		SOLE		71,900	0	0
PROLOGIS INC.	COM	74340W103	7,718,070	57,900	SH		SOLE		57,900	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,145,970	67,800	SH		SOLE		67,800	0	0
QUALCOMM INC	COM	747525103	6,385,415	44,150	SH		SOLE		44,150	0	0
R1 RCM INC	COM	77634L105	483,049	45,700	SH		SOLE		45,700	0	0
RB GLOBAL INC	COM	74935Q107	54,273,267	811,008	SH		SOLE		750,108	0	60,900
REGENCY CTRS CORP	COM	758849103	1,681,700	25,100	SH		SOLE		25,100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	44,543,997	570,084	SH		SOLE		559,081	0	11,003
ROGERS COMMUNICATIONS INC	CL B	775109200	69,365,504	1,481,691	SH		SOLE		1,348,691	0	133,000
ROYAL BK CDA	COM	780087102	45,807,774	452,950	SH		SOLE		324,452	0	128,498
RTX CORPORATION	COM	75513E101	9,537,269	113,350	SH		SOLE		113,350	0	0
SALESFORCE INC	COM	79466L302	1,281,492	4,870	SH		SOLE		4,870	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	952,506	189,500	SH		SOLE		114,100	0	75,400
SCHLUMBERGER LTD	COM STK	806857108	3,637,596	69,900	SH		SOLE		69,900	0	0
SCHWAB CHARLES CORP	COM	808513105	825,600	12,000	SH		SOLE		12,000	0	0
SEMPRA	COM	816851109	5,694,426	76,200	SH		SOLE		76,200	0	0
SERVICENOW INC	COM	81762P102	946,697	1,340	SH		SOLE		1,340	0	0
SHOPIFY INC	CL A	82509L107	28,807,333	370,005	SH		SOLE		221,020	0	148,985
SIMON PPTY GROUP INC NEW	COM	828806109	2,852,800	20,000	SH		SOLE		20,000	0	0
SKECHERS U S A INC	CL A	830566105	336,636	5,400	SH		SOLE		5,400	0	0
SKEENA RES LTD NEW	COM	83056P715	2,733,705	561,575	SH		SOLE		338,075	0	223,500
SMUCKER J M CO	COM NEW	832696405	2,843,550	22,500	SH		SOLE		22,500	0	0
SOUTHERN CO	COM	842587107	4,712,064	67,200	SH		SOLE		67,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,221,280	10,985	SH		SOLE		10,985	0	0
SPDR SER TR	GLB DOW ETF	78464A706	8,719,570	73,266	SH		SOLE		73,266	0	0
SPROTT INC	COM NEW	852066208	775,662	22,900	SH		SOLE		22,900	0	0
SSR MINING IN	COM	784730103	13,138,207	1,224,200	SH		SOLE		1,079,100	0	145,100
STARBUCKS CORP	COM	855244109	7,104,740	74,000	SH		SOLE		74,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	68,618,865	1,323,050	SH		SOLE		1,172,050	0	151,000
SUNCOR ENERGY INC NEW	COM	867224107	84,881,226	2,649,414	SH		SOLE		2,381,088	0	268,326
SYNOPSYS INC	COM	871607107	643,638	1,250	SH		SOLE		1,250	0	0
TARGET CORP	COM	87612E106	4,642,892	32,600	SH		SOLE		32,600	0	0
TC ENERGY CORP	COM	87807B107	30,281,905	775,184	SH		SOLE		775,184	0	0
TECK RESOURCES LTD	CL B	878742204	10,512,380	248,686	SH		SOLE		176,600	0	72,086
TELUS CORPORATION	COM	87971M103	48,078,321	2,701,602	SH		SOLE		2,630,702	0	70,900
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,599,023	186,178	SH		SOLE		128,103	0	58,075
TESLA INC	COM	88160R101	1,689,664	6,800	SH		SOLE		6,800	0	0
TEXAS INSTRS INC	COM	882508104	11,437,866	67,100	SH		SOLE		67,100	0	0
TFI INTL INC	COM	87241L109	7,555,117	55,540	SH		SOLE		29,040	0	26,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,220,817	2,300	SH		SOLE		2,300	0	0
THOMSON REUTERS CORP.	COM	884903808	7,318,754	50,056	SH		SOLE		50,056	0	0
TJX COS INC NEW	COM	872540109	225,144	2,400	SH		SOLE		2,400	0	0
T-MOBILE US INC	COM	872590104	689,419	4,300	SH		SOLE		4,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	85,565,009	1,324,149	SH		SOLE		1,116,675	0	207,474
TRACTOR SUPPLY CO	COM	892356106	3,547,995	16,500	SH		SOLE		16,500	0	0
TRANSALTA CORP	COM	89346D107	21,094,775	2,536,350	SH		SOLE		2,423,850	0	112,500
TRICON RESIDENTIAL INC	COM NPV	89612W102	11,716,923	1,287,307	SH		SOLE		1,162,107	0	125,200
TRUIST FINL CORP	COM	89832Q109	8,044,868	217,900	SH		SOLE		217,900	0	0
UNION PAC CORP	COM	907818108	8,805,477	35,850	SH		SOLE		35,850	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,672,824	48,800	SH		SOLE		48,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	631,764	1,200	SH		SOLE		1,200	0	0
US BANCORP DEL	COM NEW	902973304	2,999,304	69,300	SH		SOLE		69,300	0	0
VALERO ENERGY CORP	COM	91913Y100	3,068,000	23,600	SH		SOLE		23,600	0	0
VERALTO CORP	COM SHS	92338C103	82	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,276,070	299,100	SH		SOLE		299,100	0	0
VERMILION ENERGY INC	COM	923725105	13,835,444	1,147,900	SH		SOLE		1,019,400	0	128,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	773,091	1,900	SH		SOLE		1,900	0	0
VISA INC	COM CL A	92826C839	1,249,680	4,800	SH		SOLE		4,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,339,508	242,800	SH		SOLE		242,800	0	0
WALMART INC	COM	931142103	630,600	4,000	SH		SOLE		4,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	319,778	28,100	SH		SOLE		28,100	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,362,442	82,787	SH		SOLE		56,687	0	26,100
WASTE MGMT INC DEL	COM	94106L109	3,546,180	19,800	SH		SOLE		19,800	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,484,638	41,400	SH		SOLE		41,400	0	0
WELLS FARGO CO NEW	COM	949746101	11,601,154	235,700	SH		SOLE		235,700	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,791,064	56,000	SH		SOLE		56,000	0	0
WESTROCK CO	COM	96145D105	3,271,776	78,800	SH		SOLE		78,800	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,701,629	77,700	SH		SOLE		77,700	0	0
WILLIAMS COS INC	COM	969457100	3,517,830	101,000	SH		SOLE		101,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	321,640	4,000	SH		SOLE		4,000	0	0
XCEL ENERGY INC	COM	98389B100	3,646,499	58,900	SH		SOLE		58,900	0	0

Intact Investment Management 13F-HRQuarterly holdings report by institutional manager