Compliance Officer and Director Governance

0001062993-20-003537.txt : 20200729 0001062993-20-003537.hdr.sgml : 20200729 20200729143255 ACCESSION NUMBER: 0001062993-20-003537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 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: 201056947 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 06-30-2020 06-30-2020 INTACT INVESTMENT MANAGEMENT INC.

2020 ROBERT-BOURASSA BLVD SUITE 1400 MONTREAL A8 H3A 2A5

13F HOLDINGS REPORT 028-13194 N Edith Rathe Compliance Officer and Director Governance 514-350-8541 Edith Rathe Montreal A8 06-30-2020 0 233 2664512 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 3740 24000 SH SOLE 24000 0 0 ABBOTT LABS COM 002824100 1335 14600 SH SOLE 14600 0 0 ABBVIE INC COM 00287Y109 8587 87500 SH SOLE 87500 0 0 ADOBE INC COM 00724F101 1653 3800 SH SOLE 3800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 655 4600 SH SOLE 4600 0 0 AES CORP COM 00130H105 2829 195400 SH SOLE 195400 0 0 AGNICO EAGLE MINES LTD COM 008474108 2141 24700 SH SOLE 24700 0 0 AIR PRODS & CHEMS INC COM 009158106 1834 7600 SH SOLE 7600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 503 4700 SH SOLE 4700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 874 7800 SH SOLE 7800 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 32383 1846260 SH SOLE 1846260 0 0 ALLSTATE CORP COM 020002101 970 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 283 200 SH SOLE 200 0 0 ALPHABET INC CAP STK CL A 02079K305 5104 3600 SH SOLE 3600 0 0 ALTRIA GROUP INC COM 02209S103 12702 323700 SH SOLE 323700 0 0 AMAZON COM INC COM 023135106 7166 2600 SH SOLE 2600 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3241 40700 SH SOLE 40700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 680 21800 SH SOLE 21800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 524 5200 SH SOLE 5200 0 0 AMGEN INC COM 031162100 11233 47700 SH SOLE 47700 0 0 APHRIA INC COM 03765K104 6350 1092900 SH SOLE 1092900 0 0 APPLE INC COM 037833100 9115 25000 SH SOLE 25000 0 0 APPLIED MATLS INC COM 038222105 3407 56400 SH SOLE 56400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3298 82700 SH SOLE 82700 0 0 AT&T INC COM 00206R102 14084 466500 SH SOLE 466500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3855 25900 SH SOLE 25900 0 0 AVALONBAY CMNTYS INC COM 053484101 3758 24300 SH SOLE 24300 0 0 B2GOLD CORP COM 11777Q209 1727 224000 SH SOLE 224000 0 0 BAKER HUGHES COMPANY CL A 05722G100 2738 177900 SH SOLE 177900 0 0 BANK MONTREAL QUE COM 063671101 56391 784300 SH SOLE 784300 0 0 BANK NEW YORK MELLON CORP COM 064058100 5260 136100 SH SOLE 136100 0 0 BANK NOVA SCOTIA B C COM 064149107 60095 1074090 SH SOLE 1074090 0 0 BARRICK GOLD CORPORATION COM 067901108 23608 646800 SH SOLE 646800 0 0 BAUSCH HEALTH COS INC COM 071734107 11906 483400 SH SOLE 483400 0 0 BAXTER INTL INC COM 071813109 516 6000 SH SOLE 6000 0 0 BCE INC COM NEW 05534B760 52876 934198 SH SOLE 934198 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1659 9300 SH SOLE 9300 0 0 BK OF AMERICA CORP COM 060505104 9105 383700 SH SOLE 383700 0 0 BLACKROCK INC COM 09247X101 1413 2600 SH SOLE 2600 0 0 BOEING CO COM 097023105 330 1800 SH SOLE 1800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 976 27800 SH SOLE 27800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7764 132100 SH SOLE 132100 0 0 BROADCOM INC COM 11135F101 15138 48000 SH SOLE 48000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 57381 1287140 SH SOLE 1287140 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 41121 739711 SH SOLE 739711 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 23426 1748190 SH SOLE 1748190 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11128 171700 SH SOLE 171700 0 0 BRP INC COM SUN VTG 05577W200 8034 139000 SH SOLE 139000 0 0 CANADIAN IMP BK COMM COM 136069101 57798 637100 SH SOLE 637100 0 0 CANADIAN NATL RY CO COM 136375102 77144 643083 SH SOLE 643083 0 0 CANADIAN NAT RES LTD COM 136385101 35705 1516150 SH SOLE 1516150 0 0 CANADIAN PAC RY LTD COM 13645T100 33086 95900 SH SOLE 95900 0 0 CATERPILLAR INC DEL COM 149123101 5093 40300 SH SOLE 40300 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 205 2200 SH SOLE 2200 0 0 CF INDS HLDGS INC COM 125269100 2496 88700 SH SOLE 88700 0 0 CGI INC CL A SUB VTG 12532H104 20965 245496 SH SOLE 245496 0 0 CHEVRON CORP NEW COM 166764100 4149 46500 SH SOLE 46500 0 0 CIGNA CORP NEW COM 125523100 937 5000 SH SOLE 5000 0 0 CISCO SYS INC COM 17275R102 12359 265100 SH SOLE 265100 0 0 CITIGROUP INC COM NEW 172967424 7245 141800 SH SOLE 141800 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 3176 125900 SH SOLE 125900 0 0 CMS ENERGY CORP COM 125896100 514 8800 SH SOLE 8800 0 0 COCA COLA CO COM 191216100 14014 314000 SH SOLE 314000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 681 12000 SH SOLE 12000 0 0 COLGATE PALMOLIVE CO COM 194162103 5925 80900 SH SOLE 80900 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 21578 278100 SH SOLE 278100 0 0 COMCAST CORP NEW CL A 20030N101 11135 285800 SH SOLE 285800 0 0 CONAGRA BRANDS INC COM 205887102 2754 78300 SH SOLE 78300 0 0 CONOCOPHILLIPS COM 20825C104 4033 96000 SH SOLE 96000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 523 3000 SH SOLE 3000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6021 36000 SH SOLE 36000 0 0 CVS HEALTH CORP COM 126650100 9355 144100 SH SOLE 144100 0 0 DIGITAL RLTY TR INC COM 253868103 4931 34700 SH SOLE 34700 0 0 DISCOVER FINL SVCS COM 254709108 466 9300 SH SOLE 9300 0 0 DISNEY WALT CO COM DISNEY 254687106 780 7000 SH SOLE 7000 0 0 DOLLAR TREE INC COM 256746108 612 6600 SH SOLE 6600 0 0 DOMINION ENERGY INC COM 25746U109 8306 102400 SH SOLE 102400 0 0 DOVER CORP COM 260003108 599 6200 SH SOLE 6200 0 0 DOW INC COM 260557103 4204 103200 SH SOLE 103200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2020 25300 SH SOLE 25300 0 0 DUPONT DE NEMOURS INC COM 26614N102 4916 92566 SH SOLE 92566 0 0 EASTMAN CHEM CO COM 277432100 3350 48100 SH SOLE 48100 0 0 ELDORADO GOLD CORP NEW COM 284902509 2609 199800 SH SOLE 199800 0 0 EMERSON ELEC CO COM 291011104 4731 76300 SH SOLE 76300 0 0 ENBRIDGE INC COM 29250N105 132551 3212572 SH SOLE 3212572 0 0 ENERPLUS CORP COM 292766102 1824 480100 SH SOLE 480100 0 0 EQUINOX GOLD CORP COM 29446Y502 8627 568700 SH SOLE 568700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 688 11700 SH SOLE 11700 0 0 ESSEX PPTY TR INC COM 297178105 1556 6800 SH SOLE 6800 0 0 EXELON CORP COM 30161N101 5634 155300 SH SOLE 155300 0 0 EXXON MOBIL CORP COM 30231G102 7752 173500 SH SOLE 173500 0 0 FACEBOOK INC CL A 30303M102 3406 15000 SH SOLE 15000 0 0 FIRSTENERGY CORP COM 337932107 4863 125400 SH SOLE 125400 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3874 288900 SH SOLE 288900 0 0 FISERV INC COM 337738108 819 8400 SH SOLE 8400 0 0 FORTIS INC COM 349553107 13447 260700 SH SOLE 260700 0 0 FRANCO NEV CORP COM 351858105 23164 122300 SH SOLE 122300 0 0 GENERAL DYNAMICS CORP COM 369550108 5616 37600 SH SOLE 37600 0 0 GENERAL ELECTRIC CO COM 369604103 218 32000 SH SOLE 32000 0 0 GENERAL MLS INC COM 370334104 3952 64200 SH SOLE 64200 0 0 GENERAL MTRS CO COM 37045V100 440 17400 SH SOLE 17400 0 0 GILEAD SCIENCES INC COM 375558103 4347 56500 SH SOLE 56500 0 0 GLOBAL PMTS INC COM 37940X102 526 3100 SH SOLE 3100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1659 8400 SH SOLE 8400 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 36436 522000 SH SOLE 522000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 608 15800 SH SOLE 15800 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2073 75300 SH SOLE 75300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2500 256900 SH SOLE 256900 0 0 HOME DEPOT INC COM 437076102 12284 49100 SH SOLE 49100 0 0 HONEYWELL INTL INC COM 438516106 8127 56200 SH SOLE 56200 0 0 HP INC COM 40434L105 2191 125800 SH SOLE 125800 0 0 HUDBAY MINERALS INC COM 443628102 1495 364700 SH SOLE 364700 0 0 IMPERIAL OIL LTD COM NEW 453038408 4265 195900 SH SOLE 195900 0 0 INTEL CORP COM 458140100 9079 151800 SH SOLE 151800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 870 9500 SH SOLE 9500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10063 83400 SH SOLE 83400 0 0 INTL PAPER CO COM 460146103 2528 71800 SH SOLE 71800 0 0 INVITATION HOMES INC COM 46187W107 1030 37400 SH SOLE 37400 0 0 JACOBS ENGR GROUP INC COM 469814107 593 7000 SH SOLE 7000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4982 146000 SH SOLE 146000 0 0 JOHNSON & JOHNSON COM 478160104 10133 72200 SH SOLE 72200 0 0 JPMORGAN CHASE & CO COM 46625H100 6973 74200 SH SOLE 74200 0 0 KINROSS GOLD CORP COM 496902404 22218 2271800 SH SOLE 2271800 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 27742 499220 SH SOLE 499220 0 0 KRAFT HEINZ CO COM 500754106 2087 65500 SH SOLE 65500 0 0 KROGER CO COM 501044101 555 16400 SH SOLE 16400 0 0 LEGGETT & PLATT INC COM 524660107 3006 85600 SH SOLE 85600 0 0 LILLY ELI & CO COM 532457108 2623 16000 SH SOLE 16000 0 0 LOCKHEED MARTIN CORP COM 539830109 4853 13300 SH SOLE 13300 0 0 LOWES COS INC COM 548661107 4119 30500 SH SOLE 30500 0 0 MAGNA INTL INC COM 559222401 8744 144920 SH SOLE 144920 0 0 MAG SILVER CORP COM 55903Q104 7091 372800 SH SOLE 372800 0 0 MANULIFE FINL CORP COM 56501R106 85463 4632125 SH SOLE 4632125 0 0 MARATHON PETE CORP COM 56585A102 2847 76200 SH SOLE 76200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1507 5100 SH SOLE 5100 0 0 MCDONALDS CORP COM 580135101 9858 53500 SH SOLE 53500 0 0 MEDTRONIC PLC SHS G5960L103 7913 86400 SH SOLE 86400 0 0 MERCK & CO. INC COM 58933Y105 16380 211900 SH SOLE 211900 0 0 METHANEX CORP COM 59151K108 10992 450300 SH SOLE 450300 0 0 METLIFE INC COM 59156R108 497 13600 SH SOLE 13600 0 0 MICRON TECHNOLOGY INC COM 595112103 875 17000 SH SOLE 17000 0 0 MICROSOFT CORP COM 594918104 9257 45500 SH SOLE 45500 0 0 MONDELEZ INTL INC CL A 609207105 6372 124700 SH SOLE 124700 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 499 7200 SH SOLE 7200 0 0 MORGAN STANLEY COM NEW 617446448 6009 124400 SH SOLE 124400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2929 20900 SH SOLE 20900 0 0 MYLAN NV SHS EURO N59465109 634 39400 SH SOLE 39400 0 0 NETFLIX INC COM 64110L106 910 2000 SH SOLE 2000 0 0 NEW GOLD INC CDA COM 644535106 5335 2915200 SH SOLE 2915200 0 0 NEXGEN ENERGY LTD COM 65340P106 1762 1007100 SH SOLE 1007100 0 0 NEXTERA ENERGY INC COM 65339F101 3193 13300 SH SOLE 13300 0 0 NIKE INC CL B 654106103 294 3000 SH SOLE 3000 0 0 NORBORD INC COM NEW 65548P403 8628 280779 SH SOLE 280779 0 0 NORFOLK SOUTHERN CORP COM 655844108 2177 12400 SH SOLE 12400 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 4645 549067 SH SOLE 549067 0 0 NORTHROP GRUMMAN CORP COM 666807102 1015 3300 SH SOLE 3300 0 0 NRG ENERGY INC COM NEW 629377508 2139 65700 SH SOLE 65700 0 0 NUTRIEN LTD COM 67077M108 35878 823657 SH SOLE 823657 0 0 NVIDIA CORPORATION COM 67066G104 1935 5100 SH SOLE 5100 0 0 OPEN TEXT CORP COM 683715106 10299 178840 SH SOLE 178840 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 12538 932200 SH SOLE 932200 0 0 PAYPAL HLDGS INC COM 70450Y103 1515 8700 SH SOLE 8700 0 0 PEMBINA PIPELINE CORP COM 706327103 81222 2399463 SH SOLE 2399463 0 0 PEPSICO INC COM 713448108 6556 49600 SH SOLE 49600 0 0 PFIZER INC COM 717081103 15135 463000 SH SOLE 463000 0 0 PHILIP MORRIS INTL INC COM 718172109 8469 121000 SH SOLE 121000 0 0 POINTS INTL LTD COM NEW 730843208 1465 119100 SH SOLE 119100 0 0 PRECISION DRILLING CORP COM 2010 74022D308 966 956200 SH SOLE 956200 0 0 PRIMO WATER CORPORATION COM 74167P108 10135 549000 SH SOLE 549000 0 0 PROCTER AND GAMBLE CO COM 742718109 14634 122500 SH SOLE 122500 0 0 PROLOGIS INC. COM 74340W103 1353 14500 SH SOLE 14500 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3445 70100 SH SOLE 70100 0 0 QUALCOMM INC COM 747525103 9518 104400 SH SOLE 104400 0 0 QUANTA SVCS INC COM 74762E102 569 14500 SH SOLE 14500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3536 57435 SH SOLE 57435 0 0 REGENCY CTRS CORP COM 758849103 1857 40500 SH SOLE 40500 0 0 REPUBLIC SVCS INC COM 760759100 919 11200 SH SOLE 11200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 51656 699191 SH SOLE 699191 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12854 235630 SH SOLE 235630 0 0 ROYAL BK CDA COM 780087102 147189 1599703 SH SOLE 1599703 0 0 SALESFORCE COM INC COM 79466L302 1500 8000 SH SOLE 8000 0 0 SEALED AIR CORP NEW COM 81211K100 434 13200 SH SOLE 13200 0 0 SEMPRA ENERGY COM 816851109 4851 41400 SH SOLE 41400 0 0 SERVICENOW INC COM 81762P102 1012 2500 SH SOLE 2500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 63460 2867600 SH SOLE 2867600 0 0 SHOPIFY INC CL A 82509L107 84504 65660 SH SOLE 65660 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4465 65300 SH SOLE 65300 0 0 SKECHERS U S A INC CL A 830566105 797 25400 SH SOLE 25400 0 0 SL GREEN RLTY CORP COM 78440X101 1400 28400 SH SOLE 28400 0 0 SOUTHERN CO COM 842587107 7096 136900 SH SOLE 136900 0 0 SPDR SER TR GLB DOW ETF 78464A706 8812 112986 SH SOLE 112986 0 0 S&P GLOBAL INC COM 78409V104 658 2000 SH SOLE 2000 0 0 SSR MNG INC COM 784730103 250 8700 SH SOLE 8700 0 0 STANTEC INC COM 85472N109 2095 50200 SH SOLE 50200 0 0 SUMMIT MATLS INC CL A 86614U100 453 28200 SH SOLE 28200 0 0 SUNCOR ENERGY INC NEW COM 867224107 89237 3903616 SH SOLE 3903616 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3979 79900 SH SOLE 79900 0 0 SYNOPSYS INC COM 871607107 526 2700 SH SOLE 2700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 418 3000 SH SOLE 3000 0 0 TARGET CORP COM 87612E106 4506 37600 SH SOLE 37600 0 0 TC ENERGY CORP COM 87807B107 71830 1238880 SH SOLE 1238880 0 0 TELUS CORPORATION COM 87971M103 88260 3876162 SH SOLE 3876162 0 0 TEXAS INSTRS INC COM 882508104 4277 33700 SH SOLE 33700 0 0 TFI INTL INC COM 87241L109 31820 669200 SH SOLE 669200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1520 4200 SH SOLE 4200 0 0 THOMSON REUTERS CORP. COM NEW 884903709 45844 498355 SH SOLE 498355 0 0 TJX COS INC NEW COM 872540109 546 10800 SH SOLE 10800 0 0 T-MOBILE US INC COM 872590104 604 5800 SH SOLE 5800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 80767 1334545 SH SOLE 1334545 0 0 TRACTOR SUPPLY CO COM 892356106 606 4600 SH SOLE 4600 0 0 TRANSALTA CORP COM 89346D107 8169 1021100 SH SOLE 1021100 0 0 TRUIST FINL CORP COM 89832Q109 5706 152000 SH SOLE 152000 0 0 TYSON FOODS INC CL A 902494103 4584 76800 SH SOLE 76800 0 0 UNION PAC CORP COM 907818108 6841 40500 SH SOLE 40500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1709 5800 SH SOLE 5800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6034 54300 SH SOLE 54300 0 0 US BANCORP DEL COM NEW 902973304 998 27100 SH SOLE 27100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11004 199900 SH SOLE 199900 0 0 V F CORP COM 918204108 2236 36700 SH SOLE 36700 0 0 VISA INC COM CL A 92826C839 1910 9900 SH SOLE 9900 0 0 VORNADO RLTY TR SH BEN INT 929042109 1955 51200 SH SOLE 51200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1080 25500 SH SOLE 25500 0 0 WALMART INC COM 931142103 15508 129600 SH SOLE 129600 0 0 WASTE CONNECTIONS INC COM 94106B101 14542 114616 SH SOLE 114616 0 0 WASTE MGMT INC DEL COM 94106L109 1831 17300 SH SOLE 17300 0 0 WELLS FARGO CO NEW COM 949746101 3843 150300 SH SOLE 150300 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 772 34400 SH SOLE 34400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2154 36200 SH SOLE 36200 0 0 WILLIAMS COS INC COM 969457100 3770 198500 SH SOLE 198500 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 426 10000 SH SOLE 10000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1220 79800 SH SOLE 79800 0 0 YUM BRANDS INC COM 988498101 1781 20500 SH SOLE 20500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 597 5000 SH SOLE 5000 0 0