INTACT INVESTMENT MANAGEMENT INC. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.3T
Holdings
235
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,218,901 | $181.8B | 5.49% | |
| 2 | ENBENBRIDGE INC | 3,650,318 | $166.8B | 5.04% | |
| 3 | BMOBANK MONTREAL QUE | 1,278,743 | $143.1B | 4.33% | |
| 4 | SUSUNCOR ENERGY INC NEW | 4,286,316 | $112.5B | 3.40% | |
| 5 | RYROYAL BK CDA | 955,853 | $110.7B | 3.35% | |
| 6 | MFCMANULIFE FINL CORP | 3,467,225 | $93.7B | 2.83% | |
| 7 | SJR/BEURSHAW COMMUNICATIONS INC | 2,800,300 | $91.5B | 2.76% | |
| 8 | TTELUS CORPORATION | 3,656,522 | $91.5B | 2.76% | |
| 9 | BNSBANK NOVA SCOTIA B C | 1,085,240 | $85.3B | 2.58% | |
| 10 | CNRCANADIAN NATL RY CO | 580,803 | $84.6B | 2.56% | |
| 11 | CRCCANADIAN NAT RES LTD | 2,151,050 | $83.4B | 2.52% | |
| 12 | CMCANADIAN IMP BK COMM | 554,600 | $68.2B | 2.06% | |
| 13 | TRPTC ENERGY CORP | 1,177,280 | $67.6B | 2.04% | |
| 14 | NTRNUTRIEN LTD | 992,890 | $67.2B | 2.03% | |
| 15 | AQN.TOALGONQUIN PWR UTILS CORP | 3,188,560 | $63.4B | 1.92% | |
| 16 | PPLPEMBINA PIPELINE CORP | 1,732,663 | $62.6B | 1.89% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 1,027,065 | $57.3B | 1.73% | |
| 18 | TRI4EURTHOMSON REUTERS CORP. | 490,155 | $53.9B | 1.63% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 920,630 | $53.4B | 1.61% | |
| 20 | OTXOPEN TEXT CORP | 741,230 | $44.3B | 1.34% | |
| 21 | SHOPSHOPIFY INC | 31,440 | $43.6B | 1.32% | |
| 22 | TFIITFI INTL INC | 415,900 | $38.9B | 1.18% | |
| 23 | TACTRANSALTA CORP | 3,121,570 | $37.0B | 1.12% | |
| 24 | ERFGBPENERPLUS CORP | 5,638,750 | $35.3B | 1.07% | |
| 25 | BCEBCE INC | 615,760 | $34.9B | 1.05% | |
| 26 | MGAMAGNA INTL INC | 282,520 | $31.2B | 0.94% | |
| 27 | KGCKINROSS GOLD CORP | 3,373,500 | $28.2B | 0.85% | |
| 28 | CVECENOVUS ENERGY INC | 2,893,800 | $27.3B | 0.83% | |
| 29 | QSRRESTAURANT BRANDS INTL INC | 307,391 | $25.1B | 0.76% | |
| 30 | GRT-UCADGRANITE REAL ESTATE INVT TR | 323,100 | $24.7B | 0.75% | |
| 31 | LSPDEURLIGHTSPEED POS INC | 284,010 | $22.4B | 0.68% | |
| 32 | CP.TOCANADIAN PAC RY LTD | 45,550 | $21.7B | 0.66% | |
| 33 | —CI FINL CORP | 1,183,700 | $21.5B | 0.65% | |
| 34 | BIPBROOKFIELD INFRAST PARTNERS | 319,111 | $21.3B | 0.64% | |
| 35 | FNVFRANCO NEV CORP | 131,990 | $20.7B | 0.63% | |
| 36 | KOCOCA COLA CO | 371,600 | $19.6B | 0.59% | |
| 37 | PGPROCTER AND GAMBLE CO | 141,700 | $19.2B | 0.58% | |
| 38 | ABXBARRICK GOLD CORP | 741,800 | $18.5B | 0.56% | |
| 39 | MRKMERCK & CO. INC | 236,500 | $18.2B | 0.55% | |
| 40 | SSRMSSR MNG INC | 992,081 | $17.8B | 0.54% | |
| 41 | HDHOME DEPOT INC | 56,800 | $17.4B | 0.52% | |
| 42 | TECK/BTECK RESOURCES LTD | 706,700 | $17.0B | 0.51% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 187,100 | $16.6B | 0.50% | |
| 44 | IMOIMPERIAL OIL LTD | 538,000 | $16.3B | 0.49% | |
| 45 | TAT&T INC | 540,000 | $16.3B | 0.49% | |
| 46 | CSCOCISCO SYS INC | 310,800 | $16.1B | 0.49% | |
| 47 | ABBVABBVIE INC | 148,000 | $16.0B | 0.48% | |
| 48 | WPMWHEATON PRECIOUS METALS CORP | 330,070 | $15.8B | 0.48% | |
| 49 | FTSFORTIS INC | 290,300 | $15.8B | 0.48% | |
| 50 | AVGOBROADCOM INC | 32,500 | $15.1B | 0.46% | |
| 51 | CMCSACOMCAST CORP NEW | 278,000 | $15.0B | 0.45% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 237,500 | $15.0B | 0.45% | |
| 53 | CGCCANOPY GROWTH CORP | 367,100 | $14.7B | 0.45% | |
| 54 | MCDMCDONALDS CORP | 60,300 | $13.5B | 0.41% | |
| 55 | PFEPFIZER INC | 362,000 | $13.1B | 0.40% | |
| 56 | JNJJOHNSON & JOHNSON | 78,500 | $12.9B | 0.39% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 216,600 | $12.6B | 0.38% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 51,700 | $12.4B | 0.37% | |
| 59 | TRVCCITIGROUP INC | 163,300 | $11.9B | 0.36% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 87,200 | $11.6B | 0.35% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 150,335 | $11.6B | 0.35% | |
| 62 | JPMJPMORGAN CHASE & CO | 75,100 | $11.4B | 0.35% | |
| 63 | DGTSPDR SER TR | 107,686 | $11.4B | 0.34% | |
| 64 | NEENEXTERA ENERGY INC | 149,000 | $11.3B | 0.34% | |
| 65 | CVXCHEVRON CORP NEW | 103,600 | $10.9B | 0.33% | |
| 66 | QCOMQUALCOMM INC | 81,700 | $10.8B | 0.33% | |
| 67 | MOALTRIA GROUP INC | 207,700 | $10.6B | 0.32% | |
| 68 | CVSCVS HEALTH CORP | 140,800 | $10.6B | 0.32% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 61,500 | $10.5B | 0.32% | |
| 70 | INTCINTEL CORP | 162,600 | $10.4B | 0.31% | |
| 71 | AAPLAPPLE INC | 84,800 | $10.4B | 0.31% | |
| 72 | DCBODOCEBO INC | 186,890 | $10.1B | 0.30% | |
| 73 | TFCTRUIST FINL CORP | 169,600 | $9.9B | 0.30% | |
| 74 | PEPPEPSICO INC | 67,400 | $9.5B | 0.29% | |
| 75 | MSFTMICROSOFT CORP | 40,350 | $9.5B | 0.29% | |
| 76 | SOSOUTHERN CO | 152,500 | $9.5B | 0.29% | |
| 77 | TIXTTELUS INTL CDA INC | 271,490 | $9.4B | 0.28% | |
| 78 | MDLZMONDELEZ INTL INC | 157,200 | $9.2B | 0.28% | |
| 79 | LIESUN LIFE FINANCIAL INC. | 144,300 | $9.2B | 0.28% | |
| 80 | BACBK OF AMERICA CORP | 232,500 | $9.0B | 0.27% | |
| 81 | BCBEURPRIMO WATER CORPORATION | 434,300 | $8.9B | 0.27% | |
| 82 | WFGWEST FRASER TIMBER CO LTD | 98,309 | $8.8B | 0.27% | |
| 83 | APDAIR PRODS & CHEMS INC | 31,200 | $8.8B | 0.27% | |
| 84 | LMTLOCKHEED MARTIN CORP | 23,500 | $8.7B | 0.26% | |
| 85 | CATCATERPILLAR INC | 37,200 | $8.6B | 0.26% | |
| 86 | DOOBRP INC | 78,600 | $8.5B | 0.26% | |
| 87 | AMGNAMGEN INC | 33,200 | $8.3B | 0.25% | |
| 88 | AGIALAMOS GOLD INC NEW | 814,800 | $8.0B | 0.24% | |
| 89 | DDOMINION ENERGY INC | 102,400 | $7.8B | 0.24% | |
| 90 | AMZNAMAZON COM INC | 2,500 | $7.7B | 0.23% | |
| 91 | PLDPROLOGIS INC. | 72,400 | $7.7B | 0.23% | |
| 92 | BLKCHFBLACKROCK INC | 10,100 | $7.6B | 0.23% | |
| 93 | MMM3M CO | 39,400 | $7.6B | 0.23% | |
| 94 | MDTMEDTRONIC PLC | 62,600 | $7.4B | 0.22% | |
| 95 | TXNTEXAS INSTRS INC | 38,800 | $7.3B | 0.22% | |
| 96 | EMREMERSON ELEC CO | 81,100 | $7.3B | 0.22% | |
| 97 | COPCONOCOPHILLIPS | 137,500 | $7.3B | 0.22% | |
| 98 | SRESEMPRA ENERGY | 52,400 | $7.0B | 0.21% | |
| 99 | PEOEXELON CORP | 154,800 | $6.8B | 0.20% | |
| 100 | UNPUNION PAC CORP | 30,700 | $6.8B | 0.20% |
Page 1 of 3Next