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 |
|---|---|---|---|---|---|
| 101 | PEOEXELON CORP | 153,000 | $6.8B | 0.19% | |
| 102 | UNPUNION PAC CORP | 30,700 | $6.8B | 0.19% | |
| 103 | GOOGLALPHABET INC | 2,700 | $6.6B | 0.19% | |
| 104 | DOWDOW INC | 102,500 | $6.5B | 0.18% | |
| 105 | AYS1SANDSTORM GOLD LTD | 667,100 | $6.5B | 0.18% | |
| 106 | VFCV F CORP | 78,200 | $6.4B | 0.18% | |
| 107 | FQIDIGITAL RLTY TR INC | 42,100 | $6.3B | 0.18% | |
| 108 | TXNTEXAS INSTRS INC | 31,600 | $6.1B | 0.17% | |
| 109 | DUKDUKE ENERGY CORP NEW | 59,900 | $5.9B | 0.17% | |
| 110 | GILDGILEAD SCIENCES INC | 85,800 | $5.9B | 0.17% | |
| 111 | INVHINVITATION HOMES INC | 157,900 | $5.9B | 0.17% | |
| 112 | STTSTATE STR CORP | 71,300 | $5.9B | 0.17% | |
| 113 | SPGSIMON PPTY GROUP INC NEW | 43,800 | $5.7B | 0.16% | |
| 114 | NEMNEWMONT CORP | 87,300 | $5.5B | 0.16% | |
| 115 | WFGWEST FRASER TIMBER CO LTD | 62,100 | $5.5B | 0.16% | |
| 116 | OREALTY INCOME CORP | 82,200 | $5.5B | 0.16% | |
| 117 | IPINTERNATIONAL PAPER CO | 86,800 | $5.3B | 0.15% | |
| 118 | DCBODOCEBO INC | 72,900 | $5.3B | 0.15% | |
| 119 | NYCBEURNEW YORK CMNTY BANCORP INC | 476,800 | $5.3B | 0.15% | |
| 120 | NOANORTH AMERN CONSTR GROUP LTD | 276,167 | $5.2B | 0.15% | |
| 121 | TSNTYSON FOODS INC | 70,000 | $5.2B | 0.15% | |
| 122 | KMBKIMBERLY-CLARK CORP | 38,400 | $5.1B | 0.15% | |
| 123 | WMBWILLIAMS COS INC | 190,900 | $5.1B | 0.14% | |
| 124 | MPCMARATHON PETE CORP | 79,800 | $4.8B | 0.14% | |
| 125 | SWKSTANLEY BLACK & DECKER INC | 23,400 | $4.8B | 0.14% | |
| 126 | JCIJOHNSON CTLS INTL PLC | 69,100 | $4.7B | 0.13% | |
| 127 | METAFACEBOOK INC | 13,500 | $4.7B | 0.13% | |
| 128 | BHCBAUSCH HEALTH COS INC | 129,000 | $4.7B | 0.13% | |
| 129 | PEGPUBLIC SVC ENTERPRISE GRP IN | 77,400 | $4.6B | 0.13% | |
| 130 | KHCKRAFT HEINZ CO | 109,700 | $4.5B | 0.13% | |
| 131 | AESAES CORP | 168,900 | $4.4B | 0.12% | |
| 132 | GENNORTONLIFELOCK INC | 159,200 | $4.3B | 0.12% | |
| 133 | WFCWELLS FARGO CO NEW | 95,200 | $4.3B | 0.12% | |
| 134 | CMICUMMINS INC | 17,300 | $4.2B | 0.12% | |
| 135 | SYFSYNCHRONY FINANCIAL | 85,900 | $4.2B | 0.12% | |
| 136 | BKRBAKER HUGHES COMPANY | 178,100 | $4.1B | 0.12% | |
| 137 | XOMEXXON MOBIL CORP | 63,900 | $4.0B | 0.11% | |
| 138 | AREALEXANDRIA REAL ESTATE EQ IN | 21,500 | $3.9B | 0.11% | |
| 139 | VFFVILLAGE FARMS INTL INC | 287,200 | $3.8B | 0.11% | |
| 140 | LOWLOWES COS INC | 19,600 | $3.8B | 0.11% | |
| 141 | NXENEXGEN ENERGY LTD | 727,000 | $3.7B | 0.10% | |
| 142 | CATCATERPILLAR INC | 16,600 | $3.6B | 0.10% | |
| 143 | USBUS BANCORP DEL | 62,700 | $3.6B | 0.10% | |
| 144 | TSLATESLA INC | 5,000 | $3.4B | 0.10% | |
| 145 | 7HPHP INC | 110,800 | $3.3B | 0.09% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 8,400 | $3.3B | 0.09% | |
| 147 | CAGCONAGRA BRANDS INC | 90,800 | $3.3B | 0.09% | |
| 148 | HPEHEWLETT PACKARD ENTERPRISE C | 223,800 | $3.3B | 0.09% | |
| 149 | CFGCITIZENS FINL GROUP INC | 69,300 | $3.2B | 0.09% | |
| 150 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,200 | $3.2B | 0.09% | |
| 151 | 8CWCROWN CASTLE INTL CORP NEW | 15,700 | $3.1B | 0.09% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 15,300 | $3.0B | 0.09% | |
| 153 | NVDANVIDIA CORPORATION | 3,400 | $2.7B | 0.08% | |
| 154 | TECK/BTECK RESOURCES LTD | 94,300 | $2.7B | 0.08% | |
| 155 | ABT2EURABSOLUTE SOFTWARE CORP | 145,000 | $2.6B | 0.07% | |
| 156 | AVBAVALONBAY CMNTYS INC | 12,000 | $2.5B | 0.07% | |
| 157 | DOCHEALTHPEAK PROPERTIES INC | 73,100 | $2.4B | 0.07% | |
| 158 | MAMASTERCARD INCORPORATED | 6,450 | $2.4B | 0.07% | |
| 159 | WCNWASTE CONNECTIONS INC | 15,667 | $2.3B | 0.07% | |
| 160 | OREUROSISKO GOLD ROYALTIES LTD | 135,300 | $2.3B | 0.06% | |
| 161 | PYPLPAYPAL HLDGS INC | 7,800 | $2.3B | 0.06% | |
| 162 | ADMARCHER DANIELS MIDLAND CO | 34,400 | $2.1B | 0.06% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,500 | $2.1B | 0.06% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 5,000 | $2.0B | 0.06% | |
| 165 | RBAGBPRITCHIE BROS AUCTIONEERS | 26,377 | $1.9B | 0.05% | |
| 166 | ADBEADOBE SYSTEMS INCORPORATED | 3,300 | $1.9B | 0.05% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 3,800 | $1.9B | 0.05% | |
| 168 | NFLXNETFLIX INC | 3,250 | $1.7B | 0.05% | |
| 169 | —HEXO CORP | 237,800 | $1.7B | 0.05% | |
| 170 | ABTABBOTT LABS | 14,600 | $1.7B | 0.05% | |
| 171 | CRMSALESFORCE COM INC | 6,800 | $1.7B | 0.05% | |
| 172 | DWDMORGAN STANLEY | 16,700 | $1.5B | 0.04% | |
| 173 | —MEDICENNA THERAPEUTICS CORP | 385,600 | $1.4B | 0.04% | |
| 174 | STNSTANTEC INC | 25,800 | $1.4B | 0.04% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 11,800 | $1.4B | 0.04% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 3,600 | $1.3B | 0.04% | |
| 177 | SIISPROTT INC | 26,900 | $1.3B | 0.04% | |
| 178 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 14,500 | $1.3B | 0.04% | |
| 179 | AMATAPPLIED MATLS INC | 8,900 | $1.3B | 0.04% | |
| 180 | FDXFEDEX CORP | 4,200 | $1.3B | 0.04% | |
| 181 | FISVFISERV INC | 10,700 | $1.1B | 0.03% | |
| 182 | CICIGNA CORP NEW | 4,800 | $1.1B | 0.03% | |
| 183 | EQIXEQUINIX INC | 1,400 | $1.1B | 0.03% | |
| 184 | JECUSDJACOBS ENGR GROUP INC | 8,300 | $1.1B | 0.03% | |
| 185 | DISDISNEY WALT CO | 6,300 | $1.1B | 0.03% | |
| 186 | VVISA INC | 4,700 | $1.1B | 0.03% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC | 700 | $1.1B | 0.03% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 25,200 | $1.1B | 0.03% | |
| 189 | MUMICRON TECHNOLOGY INC | 12,300 | $1.0B | 0.03% | |
| 190 | TMUST-MOBILE US INC | 7,200 | $1.0B | 0.03% | |
| 191 | DC4DEXCOM INC | 2,400 | $1.0B | 0.03% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 5,000 | $1.0B | 0.03% | |
| 193 | DGDOLLAR GEN CORP NEW | 4,600 | $995.0M | 0.03% | |
| 194 | PHPARKER-HANNIFIN CORP | 3,200 | $983.0M | 0.03% | |
| 195 | ALSALLSTATE CORP | 7,500 | $978.0M | 0.03% | |
| 196 | WMWASTE MGMT INC DEL | 6,800 | $953.0M | 0.03% | |
| 197 | LNCLINCOLN NATL CORP IND | 15,000 | $942.0M | 0.03% | |
| 198 | WTWWILLIS TOWERS WATSON PLC LTD | 3,900 | $897.0M | 0.03% | |
| 199 | CBCHUBB LIMITED | 5,500 | $874.0M | 0.02% | |
| 200 | MCHPMICROCHIP TECHNOLOGY INC. | 5,700 | $853.0M | 0.02% |