Chief Compliance Officer and Director of Governance

0001062993-22-017709.txt : 20220811 0001062993-22-017709.hdr.sgml : 20220811 20220811131912 ACCESSION NUMBER: 0001062993-22-017709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154838 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 06-30-2022 06-30-2022 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 06-30-2022 0 248 3200630 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 3897 30100 SH SOLE 0 30100 0 ABBOTT LABS COM 002824100 707 6500 SH SOLE 0 6500 0 ABBVIE INC COM 00287Y109 15639 101900 SH SOLE 0 101900 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 900 SH SOLE 0 900 0 ACTIVISION BLIZZARD INC COM 00507V109 214 2750 SH SOLE 0 2750 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 842 2300 SH SOLE 0 2300 0 ADVANCE AUTO PARTS INC COM 00751Y106 5108 29500 SH SOLE 0 29500 0 ADVANCED MICRO DEVICES INC COM 007903107 428 5601 SH SOLE 0 5601 0 AES CORP COM 00130H105 5753 273800 SH SOLE 0 273800 0 AGNICO EAGLE MINES LTD COM 008474108 25759 437851 SH SOLE 0 437851 0 AIR PRODS & CHEMS INC COM 009158106 7241 30100 SH SOLE 0 30100 0 ALASKA AIR GROUP INC COM 011659109 417 10400 SH SOLE 0 10400 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4612 31800 SH SOLE 0 31800 0 ALGONQUIN PWR UTILS CORP COM 015857105 47614 2753819 SH SOLE 0 2753819 0 ALIGN TECHNOLOGY INC COM 016255101 497 2100 SH SOLE 0 2100 0 ALPHABET INC CAP STK CL C 02079K107 1094 500 SH SOLE 0 500 0 ALPHABET INC CAP STK CL A 02079K305 4577 2100 SH SOLE 0 2100 0 ALTRIA GROUP INC COM 02209S103 7002 167500 SH SOLE 0 167500 0 AMAZON COM INC COM 023135106 4252 40000 SH SOLE 0 40000 0 AMERICAN HOMES 4 RENT CL A 02665T306 4031 113700 SH SOLE 0 113700 0 AMERICAN TOWER CORP NEW COM 03027X100 8291 32400 SH SOLE 0 32400 0 AMGEN INC COM 031162100 7252 29800 SH SOLE 0 29800 0 ANALOG DEVICES INC COM 032654105 7594 52000 SH SOLE 0 52000 0 ELEVANCE HEALTH INC COM 036752103 772 1600 SH SOLE 0 1600 0 APPLE INC COM 037833100 8746 63950 SH SOLE 0 63950 0 APPLIED MATLS INC COM 038222105 701 7700 SH SOLE 0 7700 0 AT&T INC COM 00206R102 12620 601800 SH SOLE 0 601800 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1911 9100 SH SOLE 0 9100 0 AVALONBAY CMNTYS INC COM 053484101 2642 13600 SH SOLE 0 13600 0 B2GOLD CORP COM 11777Q209 14310 3289700 SH SOLE 0 3289700 0 BAKER HUGHES COMPANY CL A 05722G100 2105 72900 SH SOLE 0 72900 0 BANK MONTREAL QUE COM 063671101 132412 1069825 SH SOLE 0 1069825 0 BANK NOVA SCOTIA B C COM 064149107 36988 485790 SH SOLE 0 485790 0 BARRICK GOLD CORP COM 067901108 9883 434400 SH SOLE 0 434400 0 BATH & BODY WORKS INC COM 070830104 2619 97300 SH SOLE 0 97300 0 BAUSCH HEALTH COS INC COM 071734107 140 13100 SH SOLE 0 13100 0 BAXTER INTL INC COM 071813109 694 10800 SH SOLE 0 10800 0 BCE INC COM NEW 05534B760 54841 868560 SH SOLE 0 868560 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2020 7400 SH SOLE 0 7400 0 BK OF AMERICA CORP COM 060505104 10027 321800 SH SOLE 0 321800 0 BLACKROCK INC COM 09247X101 2925 4800 SH SOLE 0 4800 0 BOSTON SCIENTIFIC CORP COM 101137107 835 22400 SH SOLE 0 22400 0 BRISTOL-MYERS SQUIBB CO COM 110122108 16007 207700 SH SOLE 0 207700 0 BROADCOM INC COM 11135F101 14800 30450 SH SOLE 0 30450 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60089 1049960 SH SOLE 0 1049960 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 70361 1439470 SH SOLE 0 1439470 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 13667 250765 SH SOLE 0 250765 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 15530 342900 SH SOLE 0 342900 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12041 270224 SH SOLE 0 270224 0 BRP INC COM SUN VTG 05577W200 5379 67950 SH SOLE 0 67950 0 CAMECO CORP COM 13321L108 3721 137960 SH SOLE 0 137960 0 CANADIAN IMP BK COMM COM 136069101 93092 1489941 SH SOLE 0 1489941 0 CANADIAN NAT RES LTD COM 136385101 84580 1225270 SH SOLE 0 1225270 0 CANADIAN NATL RY CO COM 136375102 44021 305574 SH SOLE 0 305574 0 CANADIAN PAC RY LTD COM 13645T100 38008 422830 SH SOLE 0 422830 0 CATALENT INC COM 148806102 772 7200 SH SOLE 0 7200 0 CATERPILLAR INC COM 149123101 2824 15800 SH SOLE 0 15800 0 CELESTICA INC SUB VTG SHS 15101Q108 3609 290100 SH SOLE 0 290100 0 CENOVUS ENERGY INC COM 15135U109 43949 1795319 SH SOLE 0 1795319 0 CHEVRON CORP NEW COM 166764100 5777 39900 SH SOLE 0 39900 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 654 500 SH SOLE 0 500 0 CHUBB LIMITED COM H1467J104 708 3600 SH SOLE 0 3600 0 CI FINL CORP COM 125491100 46046 3370888 SH SOLE 0 3370888 0 CIGNA CORP NEW COM 125523100 949 3600 SH SOLE 0 3600 0 CISCO SYS INC COM 17275R102 11520 270100 SH SOLE 0 270100 0 CITIGROUP INC COM NEW 172967424 5255 114200 SH SOLE 0 114200 0 CITIZENS FINL GROUP INC COM 174610105 3517 98500 SH SOLE 0 98500 0 COCA COLA CO COM 191216100 16925 268900 SH SOLE 0 268900 0 COLGATE PALMOLIVE CO COM 194162103 6043 75400 SH SOLE 0 75400 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10085 71510 SH SOLE 0 71510 0 COMCAST CORP NEW CL A 20030N101 12655 322500 SH SOLE 0 322500 0 CONAGRA BRANDS INC COM 205887102 3570 104200 SH SOLE 0 104200 0 CONOCOPHILLIPS COM 20825C104 7724 86000 SH SOLE 0 86000 0 CONSTELLATION BRANDS INC CL A 21036P108 699 3000 SH SOLE 0 3000 0 CORNING INC COM 219350105 5198 164900 SH SOLE 0 164900 0 CORTEVA INC COM 22052L104 628 11600 SH SOLE 0 11600 0 CRESCENT PT ENERGY CORP COM 22576C101 44324 4854800 SH SOLE 0 4854800 0 CRONOS GROUP INC COM 22717L101 3350 935830 SH SOLE 0 935830 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6466 38400 SH SOLE 0 38400 0 CSX CORP COM 126408103 1157 39800 SH SOLE 0 39800 0 CUMMINS INC COM 231021106 4631 23900 SH SOLE 0 23900 0 CVS HEALTH CORP COM 126650100 7626 82300 SH SOLE 0 82300 0 DANAHER CORPORATION COM 235851102 735 2900 SH SOLE 0 2900 0 DIGITAL RLTY TR INC COM 253868103 6115 47100 SH SOLE 0 47100 0 DISNEY WALT CO COM 254687106 879 9300 SH SOLE 0 9300 0 DOMINION ENERGY INC COM 25746U109 8859 111000 SH SOLE 0 111000 0 DOW INC COM 260557103 1373 26600 SH SOLE 0 26600 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6794 63300 SH SOLE 0 63300 0 DUPONT DE NEMOURS INC COM 26614N102 448 8066 SH SOLE 0 8066 0 EASTMAN CHEM CO COM 277432100 2325 25900 SH SOLE 0 25900 0 EATON CORP PLC SHS G29183103 1776 14100 SH SOLE 0 14100 0 EMERSON ELEC CO COM 291011104 5409 68000 SH SOLE 0 68000 0 ENBRIDGE INC COM 29250N105 134631 2479851 SH SOLE 0 2479851 0 ENERPLUS CORP COM 292766102 21329 1253933 SH SOLE 0 1253933 0 EOG RES INC COM 26875P101 3622 32800 SH SOLE 0 32800 0 EPAM SYS INC COM 29414B104 296 1000 SH SOLE 0 1000 0 EQUIFAX INC COM 294429105 548 3000 SH SOLE 0 3000 0 EXELON CORP COM 30161N101 5597 123500 SH SOLE 0 123500 0 EXXON MOBIL CORP COM 30231G102 9107 106200 SH SOLE 0 106200 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3658 38200 SH SOLE 0 38200 0 FEDEX CORP COM 31428X106 3062 13500 SH SOLE 0 13500 0 FIDELITY NATL INFORMATION SV COM 31620M106 4878 53200 SH SOLE 0 53200 0 FORD MTR CO DEL COM 345370860 1448 130100 SH SOLE 0 130100 0 FORTIS INC COM 349553107 9289 152700 SH SOLE 0 152700 0 FRANCO NEV CORP COM 351858105 45983 272300 SH SOLE 0 272300 0 FREEPORT-MCMORAN INC CL B 35671D857 2361 80700 SH SOLE 0 80700 0 GENERAC HLDGS INC COM 368736104 421 2000 SH SOLE 0 2000 0 GENERAL MTRS CO COM 37045V100 559 17600 SH SOLE 0 17600 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28544 861310 SH SOLE 0 861310 0 GILEAD SCIENCES INC COM 375558103 12648 204600 SH SOLE 0 204600 0 GLOBAL PMTS INC COM 37940X102 454 4100 SH SOLE 0 4100 0 GOLDMAN SACHS GROUP INC COM 38141G104 7618 25600 SH SOLE 0 25600 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 28269 358740 SH SOLE 0 358740 0 HARTFORD FINL SVCS GROUP INC COM 416515104 707 10800 SH SOLE 0 10800 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3688 142300 SH SOLE 0 142300 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1502 113300 SH SOLE 0 113300 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 379 3400 SH SOLE 0 3400 0 HOME DEPOT INC COM 437076102 11529 42000 SH SOLE 0 42000 0 HONEYWELL INTL INC COM 438516106 8482 48800 SH SOLE 0 48800 0 HUMANA INC COM 444859102 562 1200 SH SOLE 0 1200 0 IMPERIAL OIL LTD COM NEW 453038408 41876 694459 SH SOLE 0 694459 0 INCYTE CORP COM 45337C102 327 4300 SH SOLE 0 4300 0 INTEL CORP COM 458140100 7338 196000 SH SOLE 0 196000 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1035 11000 SH SOLE 0 11000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15166 107300 SH SOLE 0 107300 0 INTUIT COM 461202103 270 700 SH SOLE 0 700 0 IQVIA HLDGS INC COM 46266C105 629 2900 SH SOLE 0 2900 0 JACOBS ENGR GROUP INC COM 469814107 509 4000 SH SOLE 0 4000 0 JOHNSON & JOHNSON COM 478160104 11116 62500 SH SOLE 0 62500 0 JOHNSON CTLS INTL PLC SHS G51502105 3888 81200 SH SOLE 0 81200 0 JPMORGAN CHASE & CO COM 46625H100 9326 82800 SH SOLE 0 82800 0 KINROSS GOLD CORP COM 496902404 15211 3328540 SH SOLE 0 3328540 0 KKR & CO INC COM 48251W104 463 10000 SH SOLE 0 10000 0 KLA CORP COM NEW 482480100 479 1500 SH SOLE 0 1500 0 KRAFT HEINZ CO COM 500754106 2430 63700 SH SOLE 0 63700 0 LINCOLN NATL CORP IND COM 534187109 440 9400 SH SOLE 0 9400 0 LOCKHEED MARTIN CORP COM 539830109 7226 16800 SH SOLE 0 16800 0 LOWES COS INC COM 548661107 1118 6400 SH SOLE 0 6400 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5309 60700 SH SOLE 0 60700 0 M & T BK CORP COM 55261F104 415 2600 SH SOLE 0 2600 0 MAG SILVER CORP COM 55903Q104 3609 230900 SH SOLE 0 230900 0 MAGNA INTL INC COM 559222401 16636 235741 SH SOLE 0 235741 0 MANULIFE FINL CORP COM 56501R106 53917 2419970 SH SOLE 0 2419970 0 MARATHON PETE CORP COM 56585A102 1652 20100 SH SOLE 0 20100 0 MASTEC INC COM 576323109 459 6400 SH SOLE 0 6400 0 MASTERCARD INCORPORATED CL A 57636Q104 1656 5250 SH SOLE 0 5250 0 MCDONALDS CORP COM 580135101 8889 36000 SH SOLE 0 36000 0 MCKESSON CORP COM 58155Q103 261 800 SH SOLE 0 800 0 MEDTRONIC PLC SHS G5960L103 6702 74600 SH SOLE 0 74600 0 MERCK & CO INC COM 58933Y105 18674 204400 SH SOLE 0 204400 0 META PLATFORMS INC CL A 30303M102 976 6050 SH SOLE 0 6050 0 MICROCHIP TECHNOLOGY INC. COM 595017104 360 6200 SH SOLE 0 6200 0 MICROSOFT CORP COM 594918104 8412 32750 SH SOLE 0 32750 0 MONDELEZ INTL INC CL A 609207105 10040 161700 SH SOLE 0 161700 0 MONSTER BEVERAGE CORP NEW COM 61174X109 538 5800 SH SOLE 0 5800 0 MORGAN STANLEY COM NEW 617446448 3159 41500 SH SOLE 0 41500 0 NETFLIX INC COM 64110L106 420 2400 SH SOLE 0 2400 0 NEW GOLD INC CDA COM 644535106 3075 2244300 SH SOLE 0 2244300 0 NEW YORK CMNTY BANCORP INC COM 649445103 1432 156900 SH SOLE 0 156900 0 NEWELL BRANDS INC COM 651229106 2477 130100 SH SOLE 0 130100 0 NEWMONT CORP COM 651639106 2041 34200 SH SOLE 0 34200 0 NEXGEN ENERGY LTD COM 65340P106 3794 828300 SH SOLE 0 828300 0 NEXTERA ENERGY INC COM 65339F101 13489 174100 SH SOLE 0 174100 0 NIKE INC CL B 654106103 368 3600 SH SOLE 0 3600 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2339 165867 SH SOLE 0 165867 0 NORTONLIFELOCK INC COM 668771108 1895 86300 SH SOLE 0 86300 0 NUTRIEN LTD COM 67077M108 82540 807079 SH SOLE 0 807079 0 NUVEI CORPORATION SUB VTG SHS 67079A102 13956 300010 SH SOLE 0 300010 0 NVIDIA CORPORATION COM 67066G104 1834 12100 SH SOLE 0 12100 0 OBSIDIAN ENERGY LTD COM 674482203 3279 332900 SH SOLE 0 332900 0 OPEN TEXT CORP COM 683715106 22945 471340 SH SOLE 0 471340 0 ORGANIGRAM HLDGS INC COM 68620P101 1004 851100 SH SOLE 0 851100 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 7341 566000 SH SOLE 0 566000 0 PARKER-HANNIFIN CORP COM 701094104 591 2400 SH SOLE 0 2400 0 PAYPAL HLDGS INC COM 70450Y103 363 5200 SH SOLE 0 5200 0 PEMBINA PIPELINE CORP COM 706327103 46826 1032084 SH SOLE 0 1032084 0 PEPSICO INC COM 713448108 14499 87000 SH SOLE 0 87000 0 PFIZER INC COM 717081103 17976 342400 SH SOLE 0 342400 0 PHILIP MORRIS INTL INC COM 718172109 18581 188100 SH SOLE 0 188100 0 PHILLIPS 66 COM 718546104 4682 57100 SH SOLE 0 57100 0 PROCTER AND GAMBLE CO COM 742718109 17456 121200 SH SOLE 0 121200 0 PROLOGIS INC. COM 74340W103 5024 42700 SH SOLE 0 42700 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4899 77400 SH SOLE 0 77400 0 QUALCOMM INC COM 747525103 5123 40100 SH SOLE 0 40100 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12356 128431 SH SOLE 0 128431 0 REGENCY CTRS CORP COM 758849103 4442 74900 SH SOLE 0 74900 0 RESTAURANT BRANDS INTL INC COM 76131D103 31808 493991 SH SOLE 0 493991 0 RITCHIE BROS AUCTIONEERS COM 767744105 1084 12977 SH SOLE 0 12977 0 ROGERS COMMUNICATIONS INC CL B 775109200 100764 1634450 SH SOLE 0 1634450 0 ROYAL BK CDA COM 780087102 69490 557661 SH SOLE 0 557661 0 SALESFORCE INC COM 79466L302 974 5900 SH SOLE 0 5900 0 SANDSTORM GOLD LTD COM NEW 80013R206 5309 695800 SH SOLE 0 695800 0 SEMPRA COM 816851109 5564 37000 SH SOLE 0 37000 0 SERVICENOW INC COM 81762P102 737 1550 SH SOLE 0 1550 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 47038 1241120 SH SOLE 0 1241120 0 SHOPIFY INC CL A 82509L107 16585 412350 SH SOLE 0 412350 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2921 16300 SH SOLE 0 16300 0 SIMON PPTY GROUP INC NEW COM 828806109 1822 19200 SH SOLE 0 19200 0 SKECHERS U S A INC CL A 830566105 591 16600 SH SOLE 0 16600 0 SKEENA RES LTD NEW COM 83056P715 1765 259875 SH SOLE 0 259875 0 SOUTHERN CO COM 842587107 10273 144000 SH SOLE 0 144000 0 SPDR SER TR GLB DOW ETF 78464A706 10600 110286 SH SOLE 0 110286 0 SPROTT INC COM NEW 852066208 1459 32900 SH SOLE 0 32900 0 SSR MNG INC COM 784730103 16157 751844 SH SOLE 0 751844 0 STANLEY BLACK & DECKER INC COM 854502101 2244 21400 SH SOLE 0 21400 0 STANTEC INC COM 85472N109 3811 67600 SH SOLE 0 67600 0 STARBUCKS CORP COM 855244109 7963 104200 SH SOLE 0 104200 0 STATE STR CORP COM 857477103 5172 83800 SH SOLE 0 83800 0 SUN LIFE FINANCIAL INC. COM 866796105 63649 1079706 SH SOLE 0 1079706 0 SUNCOR ENERGY INC NEW COM 867224107 158718 3519256 SH SOLE 0 3519256 0 SVB FINANCIAL GROUP COM 78486Q101 395 1000 SH SOLE 0 1000 0 SYNCHRONY FINANCIAL COM 87165B103 2364 85600 SH SOLE 0 85600 0 SYNOPSYS INC COM 871607107 653 2150 SH SOLE 0 2150 0 SYSCO CORP COM 871829107 5697 67200 SH SOLE 0 67200 0 T-MOBILE US INC COM 872590104 794 5900 SH SOLE 0 5900 0 TARGET CORP COM 87612E106 678 4800 SH SOLE 0 4800 0 TC ENERGY CORP COM 87807B107 109718 1650640 SH SOLE 0 1650640 0 TECK RESOURCES LTD CL B 878742204 11141 283126 SH SOLE 0 283126 0 TELUS CORPORATION COM 87971M103 89395 3119152 SH SOLE 0 3119152 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 12044 384340 SH SOLE 0 374640 0 TEMPUR SEALY INTL INC COM 88023U101 342 16000 SH SOLE 0 16000 0 TESLA INC COM 88160R101 2022 3000 SH SOLE 0 3000 0 TEXAS INSTRS INC COM 882508104 4865 31650 SH SOLE 0 31650 0 TEXTRON INC COM 883203101 2479 40600 SH SOLE 0 40600 0 TFI INTL INC COM 87241L109 16954 165400 SH SOLE 0 165400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1523 2800 SH SOLE 0 2800 0 THOMSON REUTERS CORP. COM NEW 884903709 53125 398150 SH SOLE 0 398150 0 TJX COS INC NEW COM 872540109 648 11600 SH SOLE 0 11600 0 TORONTO DOMINION BK ONT COM NEW 891160509 82752 980591 SH SOLE 0 980591 0 TRANSALTA CORP COM 89346D107 23384 1591800 SH SOLE 0 1591800 0 TRICON RESIDENTIAL INC COM NPV 89612W102 8311 641807 SH SOLE 0 641807 0 TRUIST FINL CORP COM 89832Q109 4353 91700 SH SOLE 0 91700 0 TYSON FOODS INC CL A 902494103 4355 50600 SH SOLE 0 50600 0 UNITED PARCEL SERVICE INC CL B 911312106 7946 43500 SH SOLE 0 43500 0 UNITED RENTALS INC COM 911363109 486 2000 SH SOLE 0 2000 0 UNITEDHEALTH GROUP INC COM 91324P102 1649 3200 SH SOLE 0 3200 0 US BANCORP DEL COM NEW 902973304 1280 27800 SH SOLE 0 27800 0 V F CORP COM 918204108 1224 27700 SH SOLE 0 27700 0 VERIZON COMMUNICATIONS INC COM 92343V104 12825 252650 SH SOLE 0 252650 0 VERTEX PHARMACEUTICALS INC COM 92532F100 733 2600 SH SOLE 0 2600 0 VISA INC COM CL A 92826C839 925 4700 SH SOLE 0 4700 0 WALMART INC COM 931142103 3392 27900 SH SOLE 0 27900 0 WASTE CONNECTIONS INC COM 94106B101 1571 9867 SH SOLE 0 9867 0 WELLS FARGO CO NEW COM 949746101 4176 106600 SH SOLE 0 106600 0 WESTROCK CO COM 96145D105 3977 99900 SH SOLE 0 99900 0 WILLIAMS COS INC COM 969457100 3119 99900 SH SOLE 0 99900 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 592 3000 SH SOLE 0 3000 0 ZOETIS INC CL A 98978V103 584 3400 SH SOLE 0 3400 0