INTACT INVESTMENT MANAGEMENT INC. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$2.8T
Holdings
234
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 3,325,551 | $154.5B | 5.49% | |
| 2 | BNSBANK N S HALIFAX | 1,900,090 | $143.0B | 5.08% | |
| 3 | CMCDN IMPERIAL BK COMM TORONTO | 1,047,080 | $114.3B | 4.06% | |
| 4 | TDTORONTO DOMINION BK ONT | 1,344,995 | $103.7B | 3.68% | |
| 5 | AQN.TOALGONQUIN PWR UTILS CORP | 5,575,960 | $101.0B | 3.59% | |
| 6 | MFCMANULIFE FINL CORP | 3,648,025 | $88.5B | 3.14% | |
| 7 | CNRCANADIAN NATL RY CO | 697,283 | $82.9B | 2.94% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 1,149,260 | $80.6B | 2.86% | |
| 9 | TRPTC ENERGY CORP | 1,095,080 | $75.1B | 2.67% | |
| 10 | BIPBROOKFIELD INFRAST PARTNERS | 1,104,700 | $72.4B | 2.57% | |
| 11 | CRCCANADIAN NAT RES LTD | 1,904,450 | $67.1B | 2.38% | |
| 12 | TTELUS CORP | 1,362,880 | $64.2B | 2.28% | |
| 13 | SJR/BEURSHAW COMMUNICATIONS INC | 2,272,000 | $59.1B | 2.10% | |
| 14 | BCEBCE INC | 908,698 | $58.2B | 2.07% | |
| 15 | RYROYAL BK CDA MONTREAL QUE | 527,500 | $56.7B | 2.01% | |
| 16 | NTRNUTRIEN LTD | 806,357 | $53.2B | 1.89% | |
| 17 | BMOBANK MONTREAL QUE | 514,000 | $50.1B | 1.78% | |
| 18 | PPLPEMBINA PIPELINE CORP | 982,044 | $48.2B | 1.71% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 508,562 | $47.8B | 1.70% | |
| 20 | —PATTERN ENERGY GROUP INC | 1,299,304 | $46.2B | 1.64% | |
| 21 | —BROOKFIELD PROPERTY PARTRS L | 1,690,690 | $45.4B | 1.61% | |
| 22 | SUSUNCOR ENERGY INC NEW | 961,216 | $40.2B | 1.43% | |
| 23 | OTXOPEN TEXT CORP | 659,740 | $35.6B | 1.26% | |
| 24 | ERFGBPENERPLUS CORP | 3,216,550 | $31.7B | 1.13% | |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 849,300 | $29.5B | 1.05% | |
| 26 | FTSFORTIS INC | 467,900 | $26.2B | 0.93% | |
| 27 | MGAMAGNA INTL INC | 369,860 | $26.0B | 0.92% | |
| 28 | CVECENOVUS ENERGY INC | 1,970,900 | $24.5B | 0.87% | |
| 29 | VETVERMILION ENERGY INC | 1,094,700 | $24.1B | 0.86% | |
| 30 | GIB/ACGI INC | 212,300 | $22.2B | 0.79% | |
| 31 | OREUROSISKO GOLD ROYALTIES LTD | 1,615,900 | $19.9B | 0.71% | |
| 32 | WCNWASTE CONNECTIONS INC | 152,916 | $18.6B | 0.66% | |
| 33 | PAASPAN AMERICAN SILVER CORP | 840,200 | $17.4B | 0.62% | |
| 34 | TAT&T INC | 455,800 | $17.2B | 0.61% | |
| 35 | PGPROCTER & GAMBLE CO | 134,300 | $16.7B | 0.59% | |
| 36 | ABXBARRICK GOLD CORPORATION | 728,800 | $16.7B | 0.59% | |
| 37 | STNSTANTEC INC | 566,400 | $16.6B | 0.59% | |
| 38 | CP.TOCANADIAN PAC RY LTD | 55,500 | $16.3B | 0.58% | |
| 39 | KOCOCA COLA CO | 296,400 | $16.1B | 0.57% | |
| 40 | IMGIAMGOLD CORP | 3,561,900 | $16.1B | 0.57% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 93,600 | $13.6B | 0.48% | |
| 42 | MRKMERCK & CO INC | 160,000 | $13.5B | 0.48% | |
| 43 | WMTWALMART INC | 113,200 | $13.4B | 0.48% | |
| 44 | RCI/BROGERS COMMUNICATIONS INC | 205,930 | $13.3B | 0.47% | |
| 45 | TECK/BTECK RESOURCES LTD | 592,600 | $12.7B | 0.45% | |
| 46 | HDHOME DEPOT INC | 52,700 | $12.2B | 0.43% | |
| 47 | PFEPFIZER INC | 340,000 | $12.2B | 0.43% | |
| 48 | INTCINTEL CORP | 236,800 | $12.2B | 0.43% | |
| 49 | TACTRANSALTA CORP | 1,405,400 | $12.1B | 0.43% | |
| 50 | CMCSACOMCAST CORP NEW | 266,100 | $12.0B | 0.43% | |
| 51 | QCOMQUALCOMM INC | 156,800 | $12.0B | 0.42% | |
| 52 | —CRESCENT PT ENERGY CORP | 2,099,400 | $11.8B | 0.42% | |
| 53 | GRT-UCADGRANITE REAL ESTATE INVT TR | 183,600 | $11.8B | 0.42% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 152,800 | $11.6B | 0.41% | |
| 55 | JPMJPMORGAN CHASE & CO | 96,700 | $11.4B | 0.40% | |
| 56 | MCDMCDONALDS CORP | 51,900 | $11.1B | 0.40% | |
| 57 | AVGOBROADCOM INC | 40,100 | $11.1B | 0.39% | |
| 58 | CSCOCISCO SYS INC | 211,600 | $10.5B | 0.37% | |
| 59 | OSBCADNORBORD INC | 328,400 | $10.4B | 0.37% | |
| 60 | BACBANK AMER CORP | 355,500 | $10.4B | 0.37% | |
| 61 | CVXCHEVRON CORP NEW | 86,900 | $10.3B | 0.37% | |
| 62 | MOALTRIA GROUP INC | 249,600 | $10.2B | 0.36% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 165,300 | $10.0B | 0.35% | |
| 64 | DGTSPDR SERIES TRUST | 107,934 | $9.0B | 0.32% | |
| 65 | CVSCVS HEALTH CORP | 139,700 | $8.8B | 0.31% | |
| 66 | TRVCCITIGROUP INC | 125,200 | $8.6B | 0.31% | |
| 67 | SOSOUTHERN CO | 136,200 | $8.4B | 0.30% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 61,400 | $8.4B | 0.30% | |
| 69 | JNJJOHNSON & JOHNSON | 64,700 | $8.4B | 0.30% | |
| 70 | ABBVABBVIE INC | 110,500 | $8.4B | 0.30% | |
| 71 | DDOMINION ENERGY INC | 102,400 | $8.3B | 0.29% | |
| 72 | GILDGILEAD SCIENCES INC | 127,600 | $8.1B | 0.29% | |
| 73 | FNVFRANCO NEVADA CORP | 85,100 | $7.8B | 0.28% | |
| 74 | WFCWELLS FARGO CO NEW | 150,000 | $7.6B | 0.27% | |
| 75 | —ENCANA CORP | 1,220,800 | $7.4B | 0.26% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 61,200 | $7.3B | 0.26% | |
| 77 | BEPBROOKFIELD RENEWABLE PARTNER | 131,600 | $7.1B | 0.25% | |
| 78 | MDTMEDTRONIC PLC | 60,800 | $6.6B | 0.23% | |
| 79 | PEPPEPSICO INC | 47,400 | $6.5B | 0.23% | |
| 80 | UNPUNION PACIFIC CORP | 38,700 | $6.3B | 0.22% | |
| 81 | SPGSIMON PPTY GROUP INC NEW | 38,700 | $6.0B | 0.21% | |
| 82 | GMGENERAL MTRS CO | 160,600 | $6.0B | 0.21% | |
| 83 | LIESUN LIFE FINL INC | 99,525 | $5.9B | 0.21% | |
| 84 | PEOEXELON CORP | 121,000 | $5.8B | 0.21% | |
| 85 | BLKCHFBLACKROCK INC | 13,100 | $5.8B | 0.21% | |
| 86 | FQIDIGITAL RLTY TR INC | 44,000 | $5.7B | 0.20% | |
| 87 | SRESEMPRA ENERGY | 38,100 | $5.6B | 0.20% | |
| 88 | FEFIRSTENERGY CORP | 116,500 | $5.6B | 0.20% | |
| 89 | 8CWCROWN CASTLE INTL CORP NEW | 40,000 | $5.6B | 0.20% | |
| 90 | CLCOLGATE PALMOLIVE CO | 75,600 | $5.6B | 0.20% | |
| 91 | AMGNAMGEN INC | 28,400 | $5.5B | 0.20% | |
| 92 | CGCCANOPY GROWTH CORP | 174,800 | $5.3B | 0.19% | |
| 93 | GDGENERAL DYNAMICS CORP | 27,900 | $5.1B | 0.18% | |
| 94 | DWDMORGAN STANLEY | 117,800 | $5.0B | 0.18% | |
| 95 | —COTT CORP QUE | 300,900 | $5.0B | 0.18% | |
| 96 | NEMNEWMONT GOLDCORP CORPORATION | 130,500 | $4.9B | 0.18% | |
| 97 | ETNEATON CORP PLC | 59,100 | $4.9B | 0.17% | |
| 98 | LMTLOCKHEED MARTIN CORP | 12,500 | $4.9B | 0.17% | |
| 99 | TXNTEXAS INSTRS INC | 37,500 | $4.8B | 0.17% | |
| 100 | TRI4EURTHOMSON REUTERS CORP | 54,644 | $4.8B | 0.17% |
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