IIM

Intact Investment Management Portfolio holdings

AUM $2.92B

AUM

$2.92B

AUM Growth

+$53.7M (+2%)

Cap. Flow

+$90.8M

Cap. Flow % of AUM

3.11%

Top 10 Holdings %Top 10 Hldgs %

27.17%

Holding

382

New

Increased

Reduced

101

Closed

1	Royal Bank of Canada RY	$31.9M
2	Rogers Communications RCI	$27.8M
3	Canadian Pacific Kansas City CP	$27.7M
4	Canadian Natural Resources CNQ	$25.9M
5	Canadian National Railway CNI	$19.8M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Cummins CMI $43.7B	$0	0%	0 -200	Closed	–
327	327 Centene CNC $28.1B	$0	0%	0	–	–
328	328 Caesars Entertainment CZR $5.76B	$0	0%	0 -19,400	Closed	–
329	329 Dollar Tree DLTR $18.5B	$0	0%	0 -11,200	Closed	–
330	330 Bombardier Recreational Products DOOO $2.62B	$0	0%	0 -2,900	Closed	–
331	331 DaVita DVA $10.4B	$0	0%	0	–	–
332	332 Consolidated Edison ED $37.5B	$0	0%	0	–	–
333	333 Estee Lauder EL $22.9B	$0	0%	0 -6,800	Closed	–
334	334 Equity Residential EQR $25.7B	$0	0%	0 -980	Closed	–
335	335 Equinox Gold EQX $3.06B	$0	0%	0 -320,600	Closed	–
336	336 Entergy ETR $37B	$0	0%	0 -1,300	Closed	–
337	337 Expeditors International EXPD $15.4B	$0	0%	0 -600	Closed	–
338	338 Fortinet FTNT $79B	$0	0%	0 -700	Closed	–
339	339 Fortive FTV $23.7B	$0	0%	0 -980	Closed	–
340	340 GE Aerospace GE $248B	$0	0%	0 -400	Closed	–
341	341 GE HealthCare GEHC $31.7B	$0	0%	0 -900	Closed	–
342	342 Genuine Parts GPC $17.5B	$0	0%	0	–	–
343	343 Global Payments GPN $18.1B	$0	0%	0 -5,600	Closed	–
344	344 Hartford Financial Services HIG $36.6B	$0	0%	0 -600	Closed	–
345	345 Hewlett Packard HPE $22.9B	$0	0%	0 -3,200	Closed	–
346	346 Hormel Foods HRL $16.2B	$0	0%	0	–	–
347	347 Hershey HSY $31.5B	$0	0%	0 -24,200	Closed	–
348	348 Humana HUM $27.1B	$0	0%	0 -2,500	Closed	–
349	349 Imperial Oil IMO $36.5B	$0	0%	0	–	–
350	350 Intel INTC $87.5B	$0	0%	0	–	–