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)

#StockSharesValue% PortfolioType
101
BKBANK NEW YORK MELLON CORP
141,800$6.7B0.20%
102
CIGICOLLIERS INTL GROUP INC
53,300$6.6B0.20%
103
DOWDOW INC
102,500$6.6B0.20%
104
PAASPAN AMERN SILVER CORP
167,700$6.3B0.19%
105
OREALTY INCOME CORP
95,500$6.1B0.18%
106
FQIDIGITAL RLTY TR INC
43,000$6.1B0.18%
107
GOOGLALPHABET INC
2,900$6.0B0.18%
108
MQ8MAG SILVER CORP
310,800$5.8B0.18%
109
AYS1SANDSTORM GOLD LTD
667,100$5.7B0.17%
110
ADIANALOG DEVICES INC
36,000$5.6B0.17%
111
AEMAGNICO EAGLE MINES LTD
76,900$5.6B0.17%
112
GILDGILEAD SCIENCES INC
85,800$5.5B0.17%
113
USBUS BANCORP DEL
96,700$5.3B0.16%
114
KMBKIMBERLY-CLARK CORP
38,400$5.3B0.16%
115
TSNTYSON FOODS INC
71,000$5.3B0.16%
116
NEMNEWMONT CORP
87,300$5.3B0.16%
117
COSTCOSTCO WHSL CORP NEW
14,900$5.3B0.16%
118
BHCBAUSCH HEALTH COS INC
129,600$5.1B0.15%
119
SPGSIMON PPTY GROUP INC NEW
43,800$5.0B0.15%
120
WMTWALMART INC
35,300$4.8B0.14%
121
CMSCMS ENERGY CORP
77,600$4.8B0.14%
122
IPINTERNATIONAL PAPER CO
86,800$4.7B0.14%
123
VFCV F CORP
58,300$4.7B0.14%
124
PEGPUBLIC SVC ENTERPRISE GRP IN
77,400$4.7B0.14%
125
SWKSTANLEY BLACK & DECKER INC
23,000$4.6B0.14%
126
NGDNEW GOLD INC CDA
2,353,900$4.6B0.14%
127
WMBWILLIAMS COS INC
190,900$4.5B0.14%
128
DUKDUKE ENERGY CORP NEW
46,500$4.5B0.14%
129
BTOB2GOLD CORP
830,700$4.5B0.14%
130
KHCKRAFT HEINZ CO
109,700$4.4B0.13%
131
WFCWELLS FARGO CO NEW
111,900$4.4B0.13%
132
MPCMARATHON PETE CORP
79,800$4.3B0.13%
133
NYCBEURNEW YORK CMNTY BANCORP INC
337,200$4.3B0.13%
134
XOMEXXON MOBIL CORP
73,500$4.1B0.12%
135
METAFACEBOOK INC
13,600$4.0B0.12%
136
JCIJOHNSON CTLS INTL PLC
67,100$4.0B0.12%
137
GENNORTONLIFELOCK INC
185,200$3.9B0.12%
138
BBUBROOKFIELD BUSINESS PARTNERS
77,700$3.9B0.12%
139
7HPHP INC
121,700$3.9B0.12%
140
BKRBAKER HUGHES COMPANY
178,100$3.8B0.12%
141
INVHINVITATION HOMES INC
117,700$3.8B0.11%
142
AMATAPPLIED MATLS INC
28,100$3.8B0.11%
143
BXPBOSTON PROPERTIES INC
36,100$3.7B0.11%
144
SYFSYNCHRONY FINANCIAL
88,400$3.6B0.11%
145
HPEHEWLETT PACKARD ENTERPRISE C
223,800$3.5B0.11%
146
AWCAMERICAN WTR WKS CO INC NEW
23,200$3.5B0.11%
147
AVBAVALONBAY CMNTYS INC
18,700$3.5B0.10%
148
VFFVILLAGE FARMS INTL INC
207,800$3.4B0.10%
149
CAGCONAGRA BRANDS INC
90,800$3.4B0.10%
150
RBAGBPRITCHIE BROS AUCTIONEERS
45,600$3.4B0.10%
151
TSLATESLA INC
5,000$3.3B0.10%
152
NXENEXGEN ENERGY LTD
727,000$3.3B0.10%
153
NOANORTH AMERN CONSTR GROUP LTD
227,867$3.1B0.09%
154
IFFINTERNATIONAL FLAVORS&FRAGRA
21,200$3.0B0.09%
155
ADPAUTOMATIC DATA PROCESSING IN
15,300$2.9B0.09%
156
DYHTARGET CORP
14,300$2.8B0.09%
157
MEOHMETHANEX CORP
61,000$2.8B0.09%
158
8CWCROWN CASTLE INTL CORP NEW
15,700$2.7B0.08%
159
HEXO CORP
325,500$2.6B0.08%
160
DOCHEALTHPEAK PROPERTIES INC
73,100$2.3B0.07%
161
WCNWASTE CONNECTIONS INC
16,167$2.2B0.07%
162
ABT2EURABSOLUTE SOFTWARE CORP
121,000$2.1B0.06%
163
BRK/BBERKSHIRE HATHAWAY INC DEL
8,200$2.1B0.06%
164
PYPLPAYPAL HLDGS INC
8,500$2.1B0.06%
165
ELDELDORADO GOLD CORP NEW
146,500$2.0B0.06%
166
ADMARCHER DANIELS MIDLAND CO
34,400$2.0B0.06%
167
MEDICENNA THERAPEUTICS CORP
385,600$2.0B0.06%
168
NVDANVIDIA CORPORATION
3,650$1.9B0.06%
169
STNSTANTEC INC
36,100$1.9B0.06%
170
HBMHUDBAY MINERALS INC
218,000$1.9B0.06%
171
MAMASTERCARD INCORPORATED
5,250$1.9B0.06%
172
UNHUNITEDHEALTH GROUP INC
5,000$1.9B0.06%
173
DISDISNEY WALT CO
10,000$1.8B0.06%
174
ABTABBOTT LABS
14,600$1.8B0.05%
175
TMOTHERMO FISHER SCIENTIFIC INC
3,800$1.7B0.05%
176
ADBEADOBE SYSTEMS INCORPORATED
3,600$1.7B0.05%
177
VVISA INC
7,350$1.6B0.05%
178
NOCNORTHROP GRUMMAN CORP
4,200$1.4B0.04%
179
LOWLOWES COS INC
7,000$1.3B0.04%
180
SIISPROTT INC
26,900$1.3B0.04%
181
FDXFEDEX CORP
4,500$1.3B0.04%
182
CRMSALESFORCE COM INC
5,800$1.2B0.04%
183
MUMICRON TECHNOLOGY INC
13,900$1.2B0.04%
184
JECUSDJACOBS ENGR GROUP INC
9,000$1.2B0.04%
185
BEPCBROOKFIELD RENEWABLE CORP
19,800$1.2B0.04%
186
ALSALLSTATE CORP
10,000$1.1B0.03%
187
CICIGNA CORP NEW
4,600$1.1B0.03%
188
BSXBOSTON SCIENTIFIC CORP
27,800$1.1B0.03%
189
VRTXVERTEX PHARMACEUTICALS INC
5,000$1.1B0.03%
190
DGDOLLAR GEN CORP NEW
5,200$1.1B0.03%
191
ICEINTERCONTINENTAL EXCHANGE IN
9,400$1.1B0.03%
192
NFLXNETFLIX INC
2,000$1.0B0.03%
193
DWDMORGAN STANLEY
13,200$1.0B0.03%
194
FISVFISERV INC
8,600$1.0B0.03%
195
TMUST-MOBILE US INC
8,100$1.0B0.03%
196
LNCLINCOLN NATL CORP IND
16,000$996.0M0.03%
197
WMWASTE MGMT INC DEL
7,400$955.0M0.03%
198
WTWWILLIS TOWERS WATSON PLC LTD
4,100$938.0M0.03%
199
MCHPMICROCHIP TECHNOLOGY INC.
5,900$916.0M0.03%
200
PHPARKER-HANNIFIN CORP
2,900$915.0M0.03%
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