INTACT INVESTMENT MANAGEMENT INC. Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$2536.0T
Holdings
256
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,954,384 | $118.0T | 4.65% | |
| 2 | CMCANADIAN IMPERIAL BK COMM TO | 1,944,963 | $98.6T | 3.89% | |
| 3 | MFCMANULIFE FINL CORP | 3,632,765 | $90.7T | 3.58% | |
| 4 | TTELUS CORPORATION | 5,281,982 | $84.5T | 3.33% | |
| 5 | BMOBANK MONTREAL QUE | 785,511 | $76.7T | 3.02% | |
| 6 | ENBENBRIDGE INC | 2,122,155 | $76.7T | 3.02% | |
| 7 | CVECENOVUS ENERGY INC | 3,294,000 | $65.9T | 2.60% | |
| 8 | SUSUNCOR ENERGY INC NEW | 1,730,324 | $63.9T | 2.52% | |
| 9 | RYROYAL BK CDA | 632,010 | $63.7T | 2.51% | |
| 10 | RBARB GLOBAL INC | 818,598 | $62.4T | 2.46% | |
| 11 | RCI/BROGERS COMMUNICATIONS INC | 1,490,671 | $61.1T | 2.41% | |
| 12 | BIPBROOKFIELD INFRAST PARTNERS | 1,633,593 | $51.0T | 2.01% | |
| 13 | NTRNUTRIEN LTD | 901,459 | $49.0T | 1.93% | |
| 14 | QSRRESTAURANT BRANDS INTL INC | 615,814 | $48.9T | 1.93% | |
| 15 | TRPTC ENERGY CORP | 1,162,404 | $46.7T | 1.84% | |
| 16 | CNRCANADIAN NATL RY CO | 324,822 | $42.8T | 1.69% | |
| 17 | OTXOPEN TEXT CORP | 1,065,220 | $41.3T | 1.63% | |
| 18 | BNSBANK NOVA SCOTIA HALIFAX | 750,504 | $38.8T | 1.53% | |
| 19 | ABXBARRICK GOLD CORP | 2,297,950 | $38.2T | 1.51% | |
| 20 | BTOB2GOLD CORP | 13,977,620 | $36.6T | 1.44% | |
| 21 | SHOPSHOPIFY INC | 470,745 | $36.3T | 1.43% | |
| 22 | CRCCANADIAN NAT RES LTD | 461,420 | $35.2T | 1.39% | |
| 23 | AQN.TOALGONQUIN PWR UTILS CORP | 5,288,219 | $33.4T | 1.32% | |
| 24 | GRT-UCADGRANITE REAL ESTATE INVT TR | 455,520 | $26.0T | 1.03% | |
| 25 | AVGOBROADCOM INC | 19,130 | $25.4T | 1.00% | |
| 26 | BCEBCE INC | 735,960 | $25.0T | 0.99% | |
| 27 | —CRESCENT PT ENERGY CORP | 2,806,916 | $23.0T | 0.91% | |
| 28 | PPLPEMBINA PIPELINE CORP | 617,564 | $21.8T | 0.86% | |
| 29 | BEPBROOKFIELD RENEWABLE PARTNER | 875,500 | $20.4T | 0.80% | |
| 30 | WCNWASTE CONNECTIONS INC | 116,897 | $20.1T | 0.79% | |
| 31 | MRKMERCK & CO INC | 149,800 | $19.8T | 0.78% | |
| 32 | FNVFRANCO NEV CORP | 159,990 | $19.1T | 0.75% | |
| 33 | CPCANADIAN PACIFIC KANSAS CITY | 204,411 | $18.0T | 0.71% | |
| 34 | BNBROOKFIELD CORP | 429,230 | $18.0T | 0.71% | |
| 35 | TAT&T INC | 854,200 | $15.0T | 0.59% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 152,200 | $13.9T | 0.55% | |
| 37 | MGAMAGNA INTL INC | 253,441 | $13.8T | 0.54% | |
| 38 | BACBANK AMERICA CORP | 355,700 | $13.5T | 0.53% | |
| 39 | CSCOCISCO SYS INC | 268,100 | $13.4T | 0.53% | |
| 40 | AMGNAMGEN INC | 44,000 | $12.5T | 0.49% | |
| 41 | WFCWELLS FARGO CO NEW | 213,100 | $12.4T | 0.49% | |
| 42 | SSRMSSR MINING IN | 2,748,759 | $12.2T | 0.48% | |
| 43 | PEPPEPSICO INC | 69,900 | $12.2T | 0.48% | |
| 44 | HDHOME DEPOT INC | 31,500 | $12.1T | 0.48% | |
| 45 | TXNTEXAS INSTRS INC | 67,100 | $11.7T | 0.46% | |
| 46 | PGPROCTER AND GAMBLE CO | 71,900 | $11.7T | 0.46% | |
| 47 | TACTRANSALTA CORP | 1,811,050 | $11.6T | 0.46% | |
| 48 | CMCSACOMCAST CORP NEW | 267,600 | $11.6T | 0.46% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 60,300 | $11.5T | 0.45% | |
| 50 | DWDMORGAN STANLEY | 118,800 | $11.2T | 0.44% | |
| 51 | RTXRTX CORPORATION | 114,300 | $11.1T | 0.44% | |
| 52 | AGIALAMOS GOLD INC NEW | 750,400 | $11.1T | 0.44% | |
| 53 | GILGILDAN ACTIVEWEAR INC | 289,120 | $10.7T | 0.42% | |
| 54 | BCBEURPRIMO WATER CORPORATION | 587,000 | $10.7T | 0.42% | |
| 55 | PFEPFIZER INC | 385,000 | $10.7T | 0.42% | |
| 56 | LIESUN LIFE FINANCIAL INC. | 194,294 | $10.6T | 0.42% | |
| 57 | VETVERMILION ENERGY INC | 851,600 | $10.6T | 0.42% | |
| 58 | JPMJPMORGAN CHASE & CO | 51,300 | $10.3T | 0.41% | |
| 59 | NEENEXTERA ENERGY INC | 156,600 | $10.0T | 0.39% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 238,500 | $10.0T | 0.39% | |
| 61 | EMREMERSON ELEC CO | 88,100 | $10.0T | 0.39% | |
| 62 | JNJJOHNSON & JOHNSON | 62,989 | $10.0T | 0.39% | |
| 63 | XOMEXXON MOBIL CORP | 83,900 | $9.8T | 0.38% | |
| 64 | ASTLALGOMA STL GROUP INC | 1,136,200 | $9.7T | 0.38% | |
| 65 | ABBVABBVIE INC | 53,000 | $9.7T | 0.38% | |
| 66 | NVEINUVEI CORPORATION | 299,630 | $9.5T | 0.37% | |
| 67 | DGTSPDR SER TR | 73,266 | $9.4T | 0.37% | |
| 68 | CCOCAMECO CORP | 216,900 | $9.4T | 0.37% | |
| 69 | MSFTMICROSOFT CORP | 22,200 | $9.3T | 0.37% | |
| 70 | LOWLOWES COS INC | 35,900 | $9.1T | 0.36% | |
| 71 | KOCOCA COLA CO | 145,800 | $8.9T | 0.35% | |
| 72 | UNPUNION PAC CORP | 34,700 | $8.5T | 0.34% | |
| 73 | PLDPROLOGIS INC. | 60,700 | $7.9T | 0.31% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 39,700 | $7.8T | 0.31% | |
| 75 | AAPLAPPLE INC | 45,300 | $7.8T | 0.31% | |
| 76 | QCOMQUALCOMM INC | 45,800 | $7.8T | 0.31% | |
| 77 | TFCTRUIST FINL CORP | 198,000 | $7.7T | 0.30% | |
| 78 | MEOHMETHANEX CORP | 170,300 | $7.6T | 0.30% | |
| 79 | GFLGFL ENVIRONMENTAL INC | 216,216 | $7.5T | 0.29% | |
| 80 | MOALTRIA GROUP INC | 170,600 | $7.4T | 0.29% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 48,800 | $7.3T | 0.29% | |
| 82 | MCDMCDONALDS CORP | 24,100 | $6.8T | 0.27% | |
| 83 | KDPKEURIG DR PEPPER INC | 221,300 | $6.8T | 0.27% | |
| 84 | SBUXSTARBUCKS CORP | 74,000 | $6.8T | 0.27% | |
| 85 | NVDANVIDIA CORPORATION | 7,400 | $6.7T | 0.26% | |
| 86 | HONHONEYWELL INTL INC | 32,400 | $6.7T | 0.26% | |
| 87 | FQIDIGITAL RLTY TR INC | 45,800 | $6.6T | 0.26% | |
| 88 | HBMHUDBAY MINERALS INC | 916,500 | $6.4T | 0.25% | |
| 89 | GILDGILEAD SCIENCES INC | 86,400 | $6.3T | 0.25% | |
| 90 | GLWCORNING INC | 186,200 | $6.1T | 0.24% | |
| 91 | CLSEURCELESTICA INC | 135,480 | $6.1T | 0.24% | |
| 92 | DYHTARGET CORP | 33,900 | $6.0T | 0.24% | |
| 93 | SPYSPDR S&P 500 ETF TR | 10,985 | $5.7T | 0.23% | |
| 94 | APDAIR PRODS & CHEMS INC | 23,100 | $5.6T | 0.22% | |
| 95 | AMZNAMAZON COM INC | 31,000 | $5.6T | 0.22% | |
| 96 | BTEBAYTEX ENERGY CORP | 1,524,000 | $5.5T | 0.22% | |
| 97 | PDSPRECISION DRILLING CORP | 81,750 | $5.5T | 0.22% | |
| 98 | SRESEMPRA | 76,200 | $5.5T | 0.22% | |
| 99 | DMLDENISON MINES CORP | 2,762,500 | $5.4T | 0.21% | |
| 100 | FANGDIAMONDBACK ENERGY INC | 26,900 | $5.3T | 0.21% |
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