INTACT INVESTMENT MANAGEMENT INC. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$2.4B

Holdings

259

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	TDTORONTO DOMINION BK ONT	2,247,119	$134.0M	5.52%
2	TRPTC ENERGY CORP	2,678,080	$104.0M	4.28%
3	SUSUNCOR ENERGY INC NEW	2,822,024	$87.0M	3.58%
4	LIESUN LIFE FINANCIAL INC.	1,496,440	$69.0M	2.84%
5	BNBROOKFIELD CORP	2,082,730	$67.0M	2.76%
6	BCEBCE INC	1,414,020	$63.0M	2.60%
7	TTELUS CORPORATION	2,898,712	$57.0M	2.35%
8	QSRRESTAURANT BRANDS INTL INC	823,660	$55.0M	2.27%
9	—BROOKFIELD INFRAST PARTNERS	1,632,374	$55.0M	2.27%
10	RYROYAL BK CDA SUSTAINABL	552,236	$52.0M	2.14%
11	CVECENOVUS ENERGY INC	2,738,488	$47.0M	1.94%
12	RBAGBPRITCHIE BROS AUCTIONEERS	821,252	$46.0M	1.90%
13	NTRNUTRIEN LTD	609,319	$44.0M	1.81%
14	BMOBANK MONTREAL QUE	494,371	$44.0M	1.81%
15	AQN.TOALGONQUIN PWR UTILS CORP	5,202,619	$43.0M	1.77%
16	CP.TOCANADIAN PAC RY LTD	551,070	$42.0M	1.73%
17	CNRCANADIAN NATL RY CO	361,564	$42.0M	1.73%
18	ABXBARRICK GOLD CORP	2,261,530	$41.0M	1.69%
19	ENBENBRIDGE INC	1,041,831	$39.0M	1.61%
20	CMCANADIAN IMPERIAL BK COMM TO	895,823	$37.0M	1.52%
21	BNSBANK NOVA SCOTIA HALIFAX	732,370	$36.0M	1.48%
22	AEMAGNICO EAGLE MINES LTD	632,570	$32.0M	1.32%
23	MFCMANULIFE FINL CORP	1,710,850	$31.0M	1.28%
24	CRCCANADIAN NAT RES LTD	505,550	$27.0M	1.11%
25	TECK/BTECK RESOURCES LTD	724,886	$26.0M	1.07%
26	SHOPSHOPIFY INC	558,953	$26.0M	1.07%
27	OREUROSISKO GOLD ROYALTIES LTD	1,498,360	$23.0M	0.95%
28	RCI/BROGERS COMMUNICATIONS INC	494,130	$22.0M	0.91%
29	GFLGFL ENVIRONMENTAL INC	664,770	$22.0M	0.91%
30	TACTRANSALTA CORP	2,429,600	$21.0M	0.87%
31	ERFGBPENERPLUS CORP	1,480,890	$21.0M	0.87%
32	OTXOPEN TEXT CORP	501,740	$19.0M	0.78%
33	PPLPEMBINA PIPELINE CORP	579,684	$18.0M	0.74%
34	KOCOCA COLA CO	304,300	$18.0M	0.74%
35	MRKMERCK & CO INC	151,500	$16.0M	0.66%
36	PFEPFIZER INC	374,300	$15.0M	0.62%
37	PGPROCTER AND GAMBLE CO	106,400	$15.0M	0.62%
38	HDHOME DEPOT INC	53,000	$15.0M	0.62%
39	GRT-UCADGRANITE REAL ESTATE INVT TR	240,020	$14.0M	0.58%
40	BACVERIZON COMMUNICATIONS INC	339,300	$13.0M	0.54%
41	MOALTRIA GROUP INC	300,300	$13.0M	0.54%
42	JNJJOHNSON & JOHNSON	87,000	$13.0M	0.54%
43	CSCOCISCO SYS INC	253,800	$13.0M	0.54%
44	DGTSPDR SER TR	114,286	$12.0M	0.49%
45	GILDGILEAD SCIENCES INC	155,200	$12.0M	0.49%
46	MCDMCDONALDS CORP	46,300	$12.0M	0.49%
47	ABBVABBVIE INC	72,900	$11.0M	0.45%
48	IBMINTERNATIONAL BUSINESS MACHS	86,200	$11.0M	0.45%
49	CLSEURCELESTICA INC	855,403	$11.0M	0.45%
50	BTOB2GOLD CORP	2,955,800	$11.0M	0.45%
51	NEENEXTERA ENERGY INC	143,800	$11.0M	0.45%
52	MSFTMICROSOFT CORP	34,750	$10.0M	0.41%
53	RTXRAYTHEON TECHNOLOGIES CORP	107,938	$10.0M	0.41%
54	CMCSACOMCAST CORP NEW	290,100	$10.0M	0.41%
55	CPGCRESCENT PT ENERGY CORP	1,482,000	$10.0M	0.41%
56	TRI4EURTHOMSON REUTERS CORP.	84,066	$10.0M	0.41%
57	BACBANK AMERICA CORP	373,500	$10.0M	0.41%
58	MDLZMONDELEZ INTL INC	131,600	$9.0M	0.37%
59	INTCINTEL CORP	289,000	$9.0M	0.37%
60	VETVERMILION ENERGY INC	702,945	$9.0M	0.37%
61	CVXCHEVRON CORP NEW	59,400	$9.0M	0.37%
62	PEPPEPSICO INC	54,700	$9.0M	0.37%
63	MGAMAGNA INTL INC	185,341	$9.0M	0.37%
64	MEOHMETHANEX CORP	195,000	$9.0M	0.37%
65	UPSUNITED PARCEL SERVICE INC	49,900	$9.0M	0.37%
66	4I1PHILIP MORRIS INTL INC	99,500	$9.0M	0.37%
67	AMGNAMGEN INC	33,200	$8.0M	0.33%
68	TCN1EURTRICON RESIDENTIAL INC	1,073,907	$8.0M	0.33%
69	STNSTANTEC INC	146,830	$8.0M	0.33%
70	—BROOKFIELD RENEWABLE PARTNER	265,220	$8.0M	0.33%
71	HONHONEYWELL INTL INC	46,600	$8.0M	0.33%
72	AAPLAPPLE INC	52,500	$8.0M	0.33%
73	SOSOUTHERN CO	124,600	$8.0M	0.33%
74	DWDMORGAN STANLEY	101,400	$8.0M	0.33%
75	JPMJPMORGAN CHASE & CO	64,100	$8.0M	0.33%
76	ADIANALOG DEVICES INC	41,750	$8.0M	0.33%
77	WFCWELLS FARGO CO NEW	205,800	$7.0M	0.29%
78	EMREMERSON ELEC CO	88,350	$7.0M	0.29%
79	ASTLALGOMA STL GROUP INC	981,600	$7.0M	0.29%
80	BMYBRISTOL-MYERS SQUIBB CO	114,500	$7.0M	0.29%
81	FTSFORTIS INC	181,720	$7.0M	0.29%
82	TAT&T INC	368,900	$7.0M	0.29%
83	CVSCVS HEALTH CORP	103,200	$7.0M	0.29%
84	TXNTEXAS INSTRS INC	36,200	$6.0M	0.25%
85	DUKDUKE ENERGY CORP NEW	63,300	$6.0M	0.25%
86	LMTLOCKHEED MARTIN CORP	13,200	$6.0M	0.25%
87	BCBEURPRIMO WATER CORPORATION	400,000	$6.0M	0.25%
88	FNVFRANCO NEV CORP	42,460	$6.0M	0.25%
89	PXDEURPIONEER NAT RES CO	33,100	$6.0M	0.25%
90	APDAIR PRODS & CHEMS INC	22,600	$6.0M	0.25%
91	PDSPRECISION DRILLING CORP	130,690	$6.0M	0.25%
92	FSVFIRSTSERVICE CORP NEW	40,988	$5.0M	0.21%
93	NVEINUVEI CORPORATION	121,650	$5.0M	0.21%
94	PEOEXELON CORP	141,400	$5.0M	0.21%
95	DDOMINION ENERGY INC	99,300	$5.0M	0.21%
96	TFCTRUIST FINL CORP	160,100	$5.0M	0.21%
97	BKBANK NEW YORK MELLON CORP	128,900	$5.0M	0.21%
98	8CWCROWN CASTLE INC	44,700	$5.0M	0.21%
99	EOGEOG RES INC	49,900	$5.0M	0.21%
100	—LYONDELLBASELL INDUSTRIES N	54,200	$5.0M	0.21%

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