INTACT INVESTMENT MANAGEMENT INC. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.4T
Holdings
259
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,247,119 | $134.6B | 5.54% | |
| 2 | TRPTC ENERGY CORP | 2,678,080 | $104.2B | 4.29% | |
| 3 | SUSUNCOR ENERGY INC NEW | 2,822,024 | $87.6B | 3.61% | |
| 4 | LIESUN LIFE FINANCIAL INC. | 1,496,440 | $69.9B | 2.88% | |
| 5 | BNBROOKFIELD CORP | 2,082,730 | $67.8B | 2.80% | |
| 6 | BCEBCE INC | 1,414,020 | $63.3B | 2.61% | |
| 7 | TTELUS CORPORATION | 2,898,712 | $57.5B | 2.37% | |
| 8 | QSRRESTAURANT BRANDS INTL INC | 823,660 | $55.3B | 2.28% | |
| 9 | —BROOKFIELD INFRAST PARTNERS | 1,632,374 | $55.2B | 2.27% | |
| 10 | RYROYAL BK CDA SUSTAINABL | 552,236 | $52.8B | 2.18% | |
| 11 | CVECENOVUS ENERGY INC | 2,738,488 | $47.8B | 1.97% | |
| 12 | RBAGBPRITCHIE BROS AUCTIONEERS | 821,252 | $46.2B | 1.90% | |
| 13 | NTRNUTRIEN LTD | 609,319 | $45.0B | 1.85% | |
| 14 | BMOBANK MONTREAL QUE | 494,371 | $44.0B | 1.81% | |
| 15 | AQN.TOALGONQUIN PWR UTILS CORP | 5,202,619 | $43.7B | 1.80% | |
| 16 | CNRCANADIAN NATL RY CO | 361,564 | $42.7B | 1.76% | |
| 17 | CP.TOCANADIAN PAC RY LTD | 551,070 | $42.4B | 1.75% | |
| 18 | ABXBARRICK GOLD CORP | 2,261,530 | $42.0B | 1.73% | |
| 19 | ENBENBRIDGE INC | 1,041,831 | $39.7B | 1.64% | |
| 20 | CMCANADIAN IMPERIAL BK COMM TO | 895,823 | $38.0B | 1.56% | |
| 21 | BNSBANK NOVA SCOTIA HALIFAX | 732,370 | $36.9B | 1.52% | |
| 22 | AEMAGNICO EAGLE MINES LTD | 632,570 | $32.2B | 1.33% | |
| 23 | MFCMANULIFE FINL CORP | 1,710,850 | $31.4B | 1.29% | |
| 24 | CRCCANADIAN NAT RES LTD | 505,550 | $28.0B | 1.15% | |
| 25 | SHOPSHOPIFY INC | 558,953 | $26.8B | 1.10% | |
| 26 | TECK/BTECK RESOURCES LTD | 724,886 | $26.5B | 1.09% | |
| 27 | OREUROSISKO GOLD ROYALTIES LTD | 1,498,360 | $23.7B | 0.98% | |
| 28 | GFLGFL ENVIRONMENTAL INC | 664,770 | $22.9B | 0.94% | |
| 29 | RCI/BROGERS COMMUNICATIONS INC | 494,130 | $22.9B | 0.94% | |
| 30 | ERFGBPENERPLUS CORP | 1,480,890 | $21.3B | 0.88% | |
| 31 | TACTRANSALTA CORP | 2,429,600 | $21.2B | 0.88% | |
| 32 | OTXOPEN TEXT CORP | 501,740 | $19.4B | 0.80% | |
| 33 | KOCOCA COLA CO | 304,300 | $18.9B | 0.78% | |
| 34 | PPLPEMBINA PIPELINE CORP | 579,684 | $18.8B | 0.77% | |
| 35 | MRKMERCK & CO INC | 151,500 | $16.1B | 0.66% | |
| 36 | PGPROCTER AND GAMBLE CO | 106,400 | $15.8B | 0.65% | |
| 37 | HDHOME DEPOT INC | 53,000 | $15.6B | 0.64% | |
| 38 | PFEPFIZER INC | 374,300 | $15.3B | 0.63% | |
| 39 | GRT-UCADGRANITE REAL ESTATE INVT TR | 240,020 | $14.9B | 0.61% | |
| 40 | AVGOBROADCOM INC | 21,350 | $13.7B | 0.56% | |
| 41 | JNJJOHNSON & JOHNSON | 87,000 | $13.5B | 0.56% | |
| 42 | MOALTRIA GROUP INC | 300,300 | $13.4B | 0.55% | |
| 43 | CSCOCISCO SYS INC | 253,800 | $13.3B | 0.55% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 339,300 | $13.2B | 0.54% | |
| 45 | MCDMCDONALDS CORP | 46,300 | $12.9B | 0.53% | |
| 46 | GILDGILEAD SCIENCES INC | 155,200 | $12.9B | 0.53% | |
| 47 | DGTSPDR SER TR | 114,286 | $12.3B | 0.51% | |
| 48 | BTOB2GOLD CORP | 2,955,800 | $11.7B | 0.48% | |
| 49 | ABBVABBVIE INC | 72,900 | $11.6B | 0.48% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 86,200 | $11.3B | 0.47% | |
| 51 | NEENEXTERA ENERGY INC | 143,800 | $11.1B | 0.46% | |
| 52 | CLSEURCELESTICA INC | 855,403 | $11.0B | 0.45% | |
| 53 | CMCSACOMCAST CORP NEW | 290,100 | $11.0B | 0.45% | |
| 54 | TRI4EURTHOMSON REUTERS CORP. | 84,066 | $10.9B | 0.45% | |
| 55 | BACBANK AMERICA CORP | 373,500 | $10.7B | 0.44% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 107,938 | $10.6B | 0.44% | |
| 57 | —CRESCENT PT ENERGY CORP | 1,482,000 | $10.5B | 0.43% | |
| 58 | MSFTMICROSOFT CORP | 34,750 | $10.0B | 0.41% | |
| 59 | PEPPEPSICO INC | 54,700 | $10.0B | 0.41% | |
| 60 | MGAMAGNA INTL INC | 185,341 | $9.9B | 0.41% | |
| 61 | CVXCHEVRON CORP NEW | 59,400 | $9.7B | 0.40% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 49,900 | $9.7B | 0.40% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 99,500 | $9.7B | 0.40% | |
| 64 | INTCINTEL CORP | 289,000 | $9.4B | 0.39% | |
| 65 | MDLZMONDELEZ INTL INC | 131,600 | $9.2B | 0.38% | |
| 66 | VETVERMILION ENERGY INC | 702,945 | $9.1B | 0.38% | |
| 67 | MEOHMETHANEX CORP | 195,000 | $9.1B | 0.37% | |
| 68 | HONHONEYWELL INTL INC | 46,600 | $8.9B | 0.37% | |
| 69 | DWDMORGAN STANLEY | 101,400 | $8.9B | 0.37% | |
| 70 | SOSOUTHERN CO | 124,600 | $8.7B | 0.36% | |
| 71 | AAPLAPPLE INC | 52,500 | $8.7B | 0.36% | |
| 72 | STNSTANTEC INC | 146,830 | $8.6B | 0.35% | |
| 73 | —BROOKFIELD RENEWABLE PARTNER | 265,220 | $8.4B | 0.34% | |
| 74 | JPMJPMORGAN CHASE & CO | 64,100 | $8.4B | 0.34% | |
| 75 | TCN1EURTRICON RESIDENTIAL INC | 1,073,907 | $8.3B | 0.34% | |
| 76 | ADIANALOG DEVICES INC | 41,750 | $8.2B | 0.34% | |
| 77 | AMGNAMGEN INC | 33,200 | $8.0B | 0.33% | |
| 78 | ASTLALGOMA STL GROUP INC | 981,600 | $8.0B | 0.33% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 114,500 | $7.9B | 0.33% | |
| 80 | FTSFORTIS INC | 181,720 | $7.7B | 0.32% | |
| 81 | EMREMERSON ELEC CO | 88,350 | $7.7B | 0.32% | |
| 82 | WFCWELLS FARGO CO NEW | 205,800 | $7.7B | 0.32% | |
| 83 | CVSCVS HEALTH CORP | 103,200 | $7.7B | 0.32% | |
| 84 | TAT&T INC | 368,900 | $7.1B | 0.29% | |
| 85 | PXDEURPIONEER NAT RES CO | 33,100 | $6.8B | 0.28% | |
| 86 | TXNTEXAS INSTRS INC | 36,200 | $6.7B | 0.28% | |
| 87 | PDSPRECISION DRILLING CORP | 130,690 | $6.7B | 0.28% | |
| 88 | APDAIR PRODS & CHEMS INC | 22,600 | $6.5B | 0.27% | |
| 89 | LMTLOCKHEED MARTIN CORP | 13,200 | $6.2B | 0.26% | |
| 90 | FNVFRANCO NEV CORP | 42,460 | $6.2B | 0.26% | |
| 91 | BCBEURPRIMO WATER CORPORATION | 400,000 | $6.1B | 0.25% | |
| 92 | DUKDUKE ENERGY CORP NEW | 63,300 | $6.1B | 0.25% | |
| 93 | 8CWCROWN CASTLE INC | 44,700 | $6.0B | 0.25% | |
| 94 | PEOEXELON CORP | 141,400 | $5.9B | 0.24% | |
| 95 | BKBANK NEW YORK MELLON CORP | 128,900 | $5.9B | 0.24% | |
| 96 | FSVFIRSTSERVICE CORP NEW | 40,988 | $5.8B | 0.24% | |
| 97 | EOGEOG RES INC | 49,900 | $5.7B | 0.24% | |
| 98 | DDOMINION ENERGY INC | 99,300 | $5.6B | 0.23% | |
| 99 | TFCTRUIST FINL CORP | 160,100 | $5.5B | 0.22% | |
| 100 | NVEINUVEI CORPORATION | 121,650 | $5.3B | 0.22% |
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