INTACT INVESTMENT MANAGEMENT INC. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$3.5T
Holdings
230
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 3,687,268 | $182.8B | 5.18% | |
| 2 | TDTORONTO DOMINION BK ONT | 2,054,741 | $178.3B | 5.05% | |
| 3 | RYROYAL BK CDA | 1,231,098 | $154.3B | 4.37% | |
| 4 | BMOBANK MONTREAL QUE | 909,343 | $115.5B | 3.27% | |
| 5 | TTELUS CORPORATION | 3,918,292 | $108.6B | 3.08% | |
| 6 | CRCCANADIAN NAT RES LTD | 2,338,050 | $105.0B | 2.97% | |
| 7 | MFCMANULIFE FINL CORP | 4,263,285 | $104.0B | 2.95% | |
| 8 | BNSBANK NOVA SCOTIA B C | 1,264,330 | $101.9B | 2.89% | |
| 9 | CNRCANADIAN NATL RY CO | 779,593 | $101.8B | 2.88% | |
| 10 | TRPTC ENERGY CORP | 1,428,570 | $87.5B | 2.48% | |
| 11 | SUSUNCOR ENERGY INC NEW | 2,914,936 | $86.5B | 2.45% | |
| 12 | RCI/BROGERS COMMUNICATIONS INC | 950,800 | $62.4B | 1.77% | |
| 13 | CMCANADIAN IMP BK COMM | 441,420 | $62.2B | 1.76% | |
| 14 | —CI FINL CORP | 2,725,000 | $61.9B | 1.75% | |
| 15 | SHOPSHOPIFY INC | 33,530 | $60.7B | 1.72% | |
| 16 | SJR/BEURSHAW COMMUNICATIONS INC | 1,641,600 | $58.6B | 1.66% | |
| 17 | NTRNUTRIEN LTD | 780,500 | $58.6B | 1.66% | |
| 18 | PPLPEMBINA PIPELINE CORP | 1,475,563 | $58.0B | 1.64% | |
| 19 | OTXOPEN TEXT CORP | 916,620 | $57.6B | 1.63% | |
| 20 | CVECENOVUS ENERGY INC | 4,268,160 | $50.6B | 1.43% | |
| 21 | BCEBCE INC | 811,260 | $49.5B | 1.40% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC | 774,920 | $48.9B | 1.38% | |
| 23 | ERFGBPENERPLUS CORP | 5,481,990 | $48.7B | 1.38% | |
| 24 | AQN.TOALGONQUIN PWR UTILS CORP | 2,414,160 | $44.5B | 1.26% | |
| 25 | DOOBRP INC | 431,660 | $41.8B | 1.18% | |
| 26 | GRT-UCADGRANITE REAL ESTATE INVT TR | 500,110 | $41.1B | 1.16% | |
| 27 | TRI4EURTHOMSON REUTERS CORP. | 319,215 | $39.2B | 1.11% | |
| 28 | TACTRANSALTA CORP | 3,102,470 | $38.1B | 1.08% | |
| 29 | TFIITFI INTL INC | 314,870 | $35.6B | 1.01% | |
| 30 | KGCKINROSS GOLD CORP | 3,953,698 | $31.1B | 0.88% | |
| 31 | MGAMAGNA INTL INC | 262,780 | $30.2B | 0.85% | |
| 32 | LSPDEURLIGHTSPEED POS INC | 233,950 | $24.3B | 0.69% | |
| 33 | SSRMSSR MNG INC | 1,171,211 | $22.6B | 0.64% | |
| 34 | BIPBROOKFIELD INFRAST PARTNERS | 321,511 | $22.1B | 0.62% | |
| 35 | FNVFRANCO NEV CORP | 117,930 | $21.2B | 0.60% | |
| 36 | BBUBROOKFIELD BUSINESS PARTNERS | 362,780 | $20.8B | 0.59% | |
| 37 | KOCOCA COLA CO | 369,000 | $20.0B | 0.57% | |
| 38 | ABXBARRICK GOLD CORP | 766,449 | $19.6B | 0.56% | |
| 39 | PGPROCTER AND GAMBLE CO | 141,700 | $19.1B | 0.54% | |
| 40 | QSRRESTAURANT BRANDS INTL INC | 233,291 | $18.6B | 0.53% | |
| 41 | MRKMERCK & CO INC | 236,500 | $18.4B | 0.52% | |
| 42 | NMI1EURKIRKLAND LAKE GOLD LTD | 380,450 | $18.1B | 0.51% | |
| 43 | HDHOME DEPOT INC | 56,400 | $18.0B | 0.51% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 117,900 | $17.3B | 0.49% | |
| 45 | IMOIMPERIAL OIL LTD | 454,000 | $17.1B | 0.49% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 172,700 | $17.1B | 0.48% | |
| 47 | CP.TOCANADIAN PAC RY LTD | 175,530 | $16.7B | 0.47% | |
| 48 | ABBVABBVIE INC | 148,000 | $16.7B | 0.47% | |
| 49 | CSCOCISCO SYS INC | 312,200 | $16.5B | 0.47% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 237,500 | $15.9B | 0.45% | |
| 51 | CMCSACOMCAST CORP NEW | 274,700 | $15.7B | 0.44% | |
| 52 | AVGOBROADCOM INC | 32,850 | $15.7B | 0.44% | |
| 53 | TAT&T INC | 539,400 | $15.5B | 0.44% | |
| 54 | NGDNEW GOLD INC CDA | 6,927,100 | $15.3B | 0.43% | |
| 55 | FTSFORTIS INC | 277,200 | $15.2B | 0.43% | |
| 56 | PFEPFIZER INC | 358,400 | $14.0B | 0.40% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 51,100 | $13.8B | 0.39% | |
| 58 | MCDMCDONALDS CORP | 56,200 | $13.0B | 0.37% | |
| 59 | JNJJOHNSON & JOHNSON | 78,500 | $12.9B | 0.37% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 61,500 | $12.8B | 0.36% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 149,735 | $12.8B | 0.36% | |
| 62 | LIESUN LIFE FINANCIAL INC. | 198,400 | $12.7B | 0.36% | |
| 63 | CVXCHEVRON CORP NEW | 118,300 | $12.4B | 0.35% | |
| 64 | NEENEXTERA ENERGY INC | 169,000 | $12.4B | 0.35% | |
| 65 | DGTSPDR SER TR | 110,286 | $12.2B | 0.35% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 215,700 | $12.1B | 0.34% | |
| 67 | TRVCCITIGROUP INC | 170,100 | $12.0B | 0.34% | |
| 68 | CGCCANOPY GROWTH CORP | 401,380 | $12.0B | 0.34% | |
| 69 | CVSCVS HEALTH CORP | 140,800 | $11.7B | 0.33% | |
| 70 | AAPLAPPLE INC | 84,100 | $11.5B | 0.33% | |
| 71 | QCOMQUALCOMM INC | 80,300 | $11.5B | 0.33% | |
| 72 | MOALTRIA GROUP INC | 236,400 | $11.3B | 0.32% | |
| 73 | JPMJPMORGAN CHASE & CO | 71,100 | $11.1B | 0.31% | |
| 74 | MSFTMICROSOFT CORP | 39,150 | $10.6B | 0.30% | |
| 75 | PEPPEPSICO INC | 67,400 | $10.0B | 0.28% | |
| 76 | MDLZMONDELEZ INTL INC | 157,200 | $9.8B | 0.28% | |
| 77 | BEPCBROOKFIELD RENEWABLE CORP | 180,320 | $9.3B | 0.26% | |
| 78 | SOSOUTHERN CO | 152,500 | $9.2B | 0.26% | |
| 79 | TFCTRUIST FINL CORP | 165,300 | $9.2B | 0.26% | |
| 80 | BACBK OF AMERICA CORP | 218,300 | $9.0B | 0.25% | |
| 81 | APDAIR PRODS & CHEMS INC | 31,200 | $9.0B | 0.25% | |
| 82 | ELDELDORADO GOLD CORP NEW | 724,700 | $8.9B | 0.25% | |
| 83 | LMTLOCKHEED MARTIN CORP | 23,500 | $8.9B | 0.25% | |
| 84 | BLKCHFBLACKROCK INC | 10,100 | $8.8B | 0.25% | |
| 85 | INTCINTEL CORP | 156,900 | $8.8B | 0.25% | |
| 86 | PLDPROLOGIS INC. | 71,400 | $8.5B | 0.24% | |
| 87 | AMZNAMAZON COM INC | 2,400 | $8.3B | 0.23% | |
| 88 | SRESEMPRA ENERGY | 61,900 | $8.2B | 0.23% | |
| 89 | AMGNAMGEN INC | 33,200 | $8.1B | 0.23% | |
| 90 | MQ8MAG SILVER CORP | 301,500 | $7.8B | 0.22% | |
| 91 | EMREMERSON ELEC CO | 81,100 | $7.8B | 0.22% | |
| 92 | MMM3M CO | 39,100 | $7.8B | 0.22% | |
| 93 | MDTMEDTRONIC PLC | 61,600 | $7.6B | 0.22% | |
| 94 | DDOMINION ENERGY INC | 102,400 | $7.5B | 0.21% | |
| 95 | COPCONOCOPHILLIPS | 122,600 | $7.5B | 0.21% | |
| 96 | ADIANALOG DEVICES INC | 42,900 | $7.4B | 0.21% | |
| 97 | BCBEURPRIMO WATER CORPORATION | 359,300 | $7.4B | 0.21% | |
| 98 | WPMWHEATON PRECIOUS METALS CORP | 132,870 | $7.2B | 0.21% | |
| 99 | WMTWALMART INC | 50,700 | $7.2B | 0.20% | |
| 100 | CIGICOLLIERS INTL GROUP INC | 51,190 | $7.1B | 0.20% |
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