INTACT INVESTMENT MANAGEMENT INC. Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$2.5B

Holdings

256

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (256 positions)

#	Stock	Shares	Value	% Portfolio
1	TDTORONTO DOMINION BK ONT	1,954,384	$117.0M	4.61%
2	CMCANADIAN IMPERIAL BK COMM TO	1,944,963	$98.0M	3.86%
3	MFCMANULIFE FINL CORP	3,632,765	$90.0M	3.55%
4	TTELUS CORPORATION	5,281,982	$84.0M	3.31%
5	BMOBANK MONTREAL QUE	785,511	$76.0M	3.00%
6	ENBENBRIDGE INC	2,122,155	$76.0M	3.00%
7	CVECENOVUS ENERGY INC	3,294,000	$65.0M	2.56%
8	SUSUNCOR ENERGY INC NEW	1,730,324	$63.0M	2.48%
9	RYROYAL BK CDA	632,010	$63.0M	2.48%
10	RBARB GLOBAL INC	818,598	$62.0M	2.44%
11	RCI/BROGERS COMMUNICATIONS INC	1,490,671	$61.0M	2.41%
12	BIPBROOKFIELD INFRAST PARTNERS	1,633,593	$51.0M	2.01%
13	QSRRESTAURANT BRANDS INTL INC	615,814	$48.0M	1.89%
14	NTRNUTRIEN LTD	901,459	$48.0M	1.89%
15	TRPTC ENERGY CORP	1,162,404	$46.0M	1.81%
16	CNRCANADIAN NATL RY CO	324,822	$42.0M	1.66%
17	OTXOPEN TEXT CORP	1,065,220	$41.0M	1.62%
18	BNSBANK NOVA SCOTIA HALIFAX	750,504	$38.0M	1.50%
19	ABXBARRICK GOLD CORP	2,297,950	$38.0M	1.50%
20	SHOPSHOPIFY INC	470,745	$36.0M	1.42%
21	BTOB2GOLD CORP	13,977,620	$36.0M	1.42%
22	CRCCANADIAN NAT RES LTD	461,420	$35.0M	1.38%
23	AQN.TOALGONQUIN PWR UTILS CORP	5,288,219	$33.0M	1.30%
24	GRT-UCADGRANITE REAL ESTATE INVT TR	455,520	$25.0M	0.99%
25	BCEBCE INC	735,960	$25.0M	0.99%
26	CPGCRESCENT PT ENERGY CORP	2,806,916	$22.0M	0.87%
27	PPLPEMBINA PIPELINE CORP	617,564	$21.0M	0.83%
28	BEPBROOKFIELD RENEWABLE PARTNER	875,500	$20.0M	0.79%
29	WCNWASTE CONNECTIONS INC	116,897	$20.0M	0.79%
30	FNVFRANCO NEV CORP	159,990	$19.0M	0.75%
31	MRKMERCK & CO INC	149,800	$19.0M	0.75%
32	CPCANADIAN PACIFIC KANSAS CITY	204,411	$18.0M	0.71%
33	BNBROOKFIELD CORP	429,230	$17.0M	0.67%
34	TAT&T INC	854,200	$15.0M	0.59%
35	CSCOCISCO SYS INC	268,100	$13.0M	0.51%
36	BACBANK AMERICA CORP	355,700	$13.0M	0.51%
37	MGAMAGNA INTL INC	253,441	$13.0M	0.51%
38	4I1PHILIP MORRIS INTL INC	152,200	$13.0M	0.51%
39	AMGNAMGEN INC	44,000	$12.0M	0.47%
40	SSRMSSR MINING IN	2,748,759	$12.0M	0.47%
41	PEPPEPSICO INC	69,900	$12.0M	0.47%
42	HDHOME DEPOT INC	31,500	$12.0M	0.47%
43	WFCWELLS FARGO CO NEW	213,100	$12.0M	0.47%
44	DWDMORGAN STANLEY	118,800	$11.0M	0.43%
45	IBMINTERNATIONAL BUSINESS MACHS	60,300	$11.0M	0.43%
46	RTXRTX CORPORATION	114,300	$11.0M	0.43%
47	TXNTEXAS INSTRS INC	67,100	$11.0M	0.43%
48	CMCSACOMCAST CORP NEW	267,600	$11.0M	0.43%
49	AGIALAMOS GOLD INC NEW	750,400	$11.0M	0.43%
50	PGPROCTER AND GAMBLE CO	71,900	$11.0M	0.43%
51	TACTRANSALTA CORP	1,811,050	$11.0M	0.43%
52	JPMJPMORGAN CHASE & CO	51,300	$10.0M	0.39%
53	LIESUN LIFE FINANCIAL INC.	194,294	$10.0M	0.39%
54	PFEPFIZER INC	385,000	$10.0M	0.39%
55	VETVERMILION ENERGY INC	851,600	$10.0M	0.39%
56	BACVERIZON COMMUNICATIONS INC	238,500	$10.0M	0.39%
57	NEENEXTERA ENERGY INC	156,600	$10.0M	0.39%
58	BCBEURPRIMO WATER CORPORATION	587,000	$10.0M	0.39%
59	GILGILDAN ACTIVEWEAR INC	289,120	$10.0M	0.39%
60	ASTLALGOMA STL GROUP INC	1,136,200	$9.0M	0.35%
61	JNJJOHNSON & JOHNSON	62,989	$9.0M	0.35%
62	ABBVABBVIE INC	53,000	$9.0M	0.35%
63	EMREMERSON ELEC CO	88,100	$9.0M	0.35%
64	XOMEXXON MOBIL CORP	83,900	$9.0M	0.35%
65	CCOCAMECO CORP	216,900	$9.0M	0.35%
66	DGTSPDR SER TR	73,266	$9.0M	0.35%
67	NVEINUVEI CORPORATION	299,630	$9.0M	0.35%
68	LOWLOWES COS INC	35,900	$9.0M	0.35%
69	MSFTMICROSOFT CORP	22,200	$9.0M	0.35%
70	UNPUNION PAC CORP	34,700	$8.0M	0.32%
71	KOCOCA COLA CO	145,800	$8.0M	0.32%
72	AMTAMERICAN TOWER CORP NEW	39,700	$7.0M	0.28%
73	GFLGFL ENVIRONMENTAL INC	216,216	$7.0M	0.28%
74	MEOHMETHANEX CORP	170,300	$7.0M	0.28%
75	PLDPROLOGIS INC.	60,700	$7.0M	0.28%
76	MOALTRIA GROUP INC	170,600	$7.0M	0.28%
77	UPSUNITED PARCEL SERVICE INC	48,800	$7.0M	0.28%
78	TFCTRUIST FINL CORP	198,000	$7.0M	0.28%
79	AAPLAPPLE INC	45,300	$7.0M	0.28%
80	QCOMQUALCOMM INC	45,800	$7.0M	0.28%
81	SBUXSTARBUCKS CORP	74,000	$6.0M	0.24%
82	GILDGILEAD SCIENCES INC	86,400	$6.0M	0.24%
83	GLWCORNING INC	186,200	$6.0M	0.24%
84	MCDMCDONALDS CORP	24,100	$6.0M	0.24%
85	FQIDIGITAL RLTY TR INC	45,800	$6.0M	0.24%
86	DYHTARGET CORP	33,900	$6.0M	0.24%
87	HBMHUDBAY MINERALS INC	916,500	$6.0M	0.24%
88	CLSEURCELESTICA INC	135,480	$6.0M	0.24%
89	HONHONEYWELL INTL INC	32,400	$6.0M	0.24%
90	KDPKEURIG DR PEPPER INC	221,300	$6.0M	0.24%
91	SPYSPDR S&P 500 ETF TR	10,985	$5.0M	0.20%
92	AMZNAMAZON COM INC	31,000	$5.0M	0.20%
93	DMLDENISON MINES CORP	2,762,500	$5.0M	0.20%
94	DOOBRP INC	60,470	$5.0M	0.20%
95	PDSPRECISION DRILLING CORP	81,750	$5.0M	0.20%
96	LMTLOCKHEED MARTIN CORP	11,300	$5.0M	0.20%
97	BKBANK NEW YORK MELLON CORP	92,400	$5.0M	0.20%
98	APDAIR PRODS & CHEMS INC	23,100	$5.0M	0.20%
99	BTEBAYTEX ENERGY CORP	1,524,000	$5.0M	0.20%
100	FANGDIAMONDBACK ENERGY INC	26,900	$5.0M	0.20%

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