INTACT INVESTMENT MANAGEMENT INC. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$2.5T
Holdings
255
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,239,939 | $138.8B | 5.65% | |
| 2 | TRPTC ENERGY CORP | 2,346,200 | $94.8B | 3.86% | |
| 3 | BMOBANK MONTREAL QUE | 955,811 | $86.3B | 3.51% | |
| 4 | TTELUS CORPORATION | 4,146,502 | $80.7B | 3.29% | |
| 5 | SUSUNCOR ENERGY INC NEW | 2,484,794 | $72.9B | 2.97% | |
| 6 | LIESUN LIFE FINANCIAL INC. | 1,194,160 | $62.3B | 2.53% | |
| 7 | BNBROOKFIELD CORP | 1,737,300 | $58.5B | 2.38% | |
| 8 | QSRRESTAURANT BRANDS INTL INC | 733,530 | $56.9B | 2.32% | |
| 9 | RYROYAL BK CDA | 528,055 | $50.4B | 2.05% | |
| 10 | RBARB GLOBAL INC | 839,652 | $50.4B | 2.05% | |
| 11 | ABXBARRICK GOLD CORP | 2,924,250 | $49.5B | 2.01% | |
| 12 | CNRCANADIAN NATL RY CO | 384,064 | $46.5B | 1.89% | |
| 13 | CPCANADIAN PACIFIC KANSAS CITY | 553,740 | $44.7B | 1.82% | |
| 14 | OTXOPEN TEXT CORP | 1,074,330 | $44.7B | 1.82% | |
| 15 | RCI/BROGERS COMMUNICATIONS INC | 975,911 | $44.5B | 1.81% | |
| 16 | MFCMANULIFE FINL CORP | 2,276,700 | $43.0B | 1.75% | |
| 17 | —BROOKFIELD INFRAST PARTNERS | 1,142,184 | $41.7B | 1.70% | |
| 18 | AQN.TOALGONQUIN PWR UTILS CORP | 4,879,819 | $40.3B | 1.64% | |
| 19 | NTRNUTRIEN LTD | 680,669 | $40.2B | 1.64% | |
| 20 | ENBENBRIDGE INC | 1,051,741 | $39.1B | 1.59% | |
| 21 | BNSBANK NOVA SCOTIA HALIFAX | 678,660 | $34.0B | 1.38% | |
| 22 | CRCCANADIAN NAT RES LTD | 590,110 | $33.2B | 1.35% | |
| 23 | CVECENOVUS ENERGY INC | 1,911,387 | $32.5B | 1.32% | |
| 24 | SHOPSHOPIFY INC | 430,035 | $27.8B | 1.13% | |
| 25 | CMCANADIAN IMPERIAL BK COMM TO | 645,433 | $27.6B | 1.12% | |
| 26 | BCEBCE INC | 600,260 | $27.4B | 1.11% | |
| 27 | PPLPEMBINA PIPELINE CORP | 869,384 | $27.3B | 1.11% | |
| 28 | TECK/BTECK RESOURCES LTD | 634,446 | $26.7B | 1.09% | |
| 29 | TACTRANSALTA CORP | 2,541,950 | $23.8B | 0.97% | |
| 30 | PAASPAN AMERN SILVER CORP | 1,617,500 | $23.6B | 0.96% | |
| 31 | CGCENTERRA GOLD INC | 3,614,670 | $21.7B | 0.88% | |
| 32 | ERFGBPENERPLUS CORP | 1,447,530 | $21.0B | 0.85% | |
| 33 | —CRESCENT PT ENERGY CORP | 3,037,800 | $20.5B | 0.83% | |
| 34 | HDHOME DEPOT INC | 61,900 | $19.2B | 0.78% | |
| 35 | AVGOBROADCOM INC | 19,570 | $17.0B | 0.69% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 166,800 | $16.3B | 0.66% | |
| 37 | KOCOCA COLA CO | 255,700 | $15.4B | 0.63% | |
| 38 | GRT-UCADGRANITE REAL ESTATE INVT TR | 256,420 | $15.2B | 0.62% | |
| 39 | JNJJOHNSON & JOHNSON | 91,500 | $15.1B | 0.62% | |
| 40 | SSRMSSR MINING IN | 1,051,825 | $14.9B | 0.61% | |
| 41 | TAT&T INC | 928,600 | $14.8B | 0.60% | |
| 42 | CSCOCISCO SYS INC | 271,300 | $14.0B | 0.57% | |
| 43 | MRKMERCK & CO INC | 119,500 | $13.8B | 0.56% | |
| 44 | PGPROCTER AND GAMBLE CO | 90,300 | $13.7B | 0.56% | |
| 45 | PFEPFIZER INC | 360,900 | $13.2B | 0.54% | |
| 46 | MCDMCDONALDS CORP | 39,500 | $11.8B | 0.48% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 299,100 | $11.1B | 0.45% | |
| 48 | CVSCVS HEALTH CORP | 152,600 | $10.5B | 0.43% | |
| 49 | MGAMAGNA INTL INC | 185,441 | $10.5B | 0.43% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 101,700 | $10.0B | 0.41% | |
| 51 | STNSTANTEC INC | 151,550 | $9.9B | 0.40% | |
| 52 | ABBVABBVIE INC | 73,100 | $9.8B | 0.40% | |
| 53 | ABTABBOTT LABS | 90,200 | $9.8B | 0.40% | |
| 54 | UNPUNION PAC CORP | 46,900 | $9.6B | 0.39% | |
| 55 | NEENEXTERA ENERGY INC | 129,100 | $9.6B | 0.39% | |
| 56 | OREUROSISKO GOLD ROYALTIES LTD | 611,720 | $9.4B | 0.38% | |
| 57 | CVXCHEVRON CORP NEW | 59,400 | $9.3B | 0.38% | |
| 58 | AAPLAPPLE INC | 48,000 | $9.3B | 0.38% | |
| 59 | BTOB2GOLD CORP | 2,598,800 | $9.3B | 0.38% | |
| 60 | TRITHOMSON REUTERS CORP. | 64,648 | $8.7B | 0.36% | |
| 61 | SOSOUTHERN CO | 123,800 | $8.7B | 0.35% | |
| 62 | TCN1EURTRICON RESIDENTIAL INC | 984,107 | $8.7B | 0.35% | |
| 63 | DWDMORGAN STANLEY | 101,400 | $8.7B | 0.35% | |
| 64 | GILDGILEAD SCIENCES INC | 111,500 | $8.6B | 0.35% | |
| 65 | —BROOKFIELD RENEWABLE PARTNER | 287,420 | $8.5B | 0.35% | |
| 66 | MSFTMICROSOFT CORP | 24,500 | $8.3B | 0.34% | |
| 67 | WFCWELLS FARGO CO NEW | 194,800 | $8.3B | 0.34% | |
| 68 | VETVERMILION ENERGY INC | 663,800 | $8.3B | 0.34% | |
| 69 | DGTSPDR SER TR | 73,266 | $8.3B | 0.34% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 45,050 | $8.1B | 0.33% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 60,300 | $8.1B | 0.33% | |
| 72 | EMREMERSON ELEC CO | 87,650 | $7.9B | 0.32% | |
| 73 | USBUS BANCORP DEL | 235,800 | $7.8B | 0.32% | |
| 74 | MOALTRIA GROUP INC | 170,600 | $7.7B | 0.31% | |
| 75 | ASTLALGOMA STL GROUP INC | 1,081,600 | $7.6B | 0.31% | |
| 76 | JPMJPMORGAN CHASE & CO | 52,100 | $7.6B | 0.31% | |
| 77 | MEOHMETHANEX CORP | 183,000 | $7.6B | 0.31% | |
| 78 | GFLGFL ENVIRONMENTAL INC | 194,359 | $7.5B | 0.31% | |
| 79 | BACBANK AMERICA CORP | 259,500 | $7.4B | 0.30% | |
| 80 | CIGICOLLIERS INTL GROUP INC | 75,644 | $7.4B | 0.30% | |
| 81 | PEPPEPSICO INC | 39,400 | $7.3B | 0.30% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 31,400 | $6.9B | 0.28% | |
| 83 | APDAIR PRODS & CHEMS INC | 22,700 | $6.8B | 0.28% | |
| 84 | CMCSACOMCAST CORP NEW | 160,900 | $6.7B | 0.27% | |
| 85 | HONHONEYWELL INTL INC | 29,700 | $6.2B | 0.25% | |
| 86 | LSPDLIGHTSPEED COMMERCE INC | 363,200 | $6.1B | 0.25% | |
| 87 | TFCTRUIST FINL CORP | 201,500 | $6.1B | 0.25% | |
| 88 | WFGWEST FRASER TIMBER CO LTD | 69,900 | $6.0B | 0.24% | |
| 89 | MDLZMONDELEZ INTL INC | 82,200 | $6.0B | 0.24% | |
| 90 | TXNTEXAS INSTRS INC | 33,200 | $6.0B | 0.24% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 29,800 | $5.8B | 0.24% | |
| 92 | PEOEXELON CORP | 141,400 | $5.8B | 0.23% | |
| 93 | WCNWASTE CONNECTIONS INC | 39,930 | $5.7B | 0.23% | |
| 94 | FNVFRANCO NEV CORP | 38,640 | $5.5B | 0.22% | |
| 95 | ATSATS CORPORATION | 118,670 | $5.5B | 0.22% | |
| 96 | CLSEURCELESTICA INC | 374,890 | $5.4B | 0.22% | |
| 97 | FQIDIGITAL RLTY TR INC | 47,200 | $5.4B | 0.22% | |
| 98 | BCBEURPRIMO WATER CORPORATION | 425,000 | $5.3B | 0.22% | |
| 99 | NXENEXGEN ENERGY LTD | 1,111,900 | $5.2B | 0.21% | |
| 100 | CAGCONAGRA BRANDS INC | 152,900 | $5.2B | 0.21% |
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