INTACT INVESTMENT MANAGEMENT INC. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$2.3B

Holdings

253

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (253 positions)

#	Stock	Shares	Value	% Portfolio
1	TDTORONTO DOMINION BK ONT	2,009,949	$121.0M	5.24%
2	CMCANADIAN IMPERIAL BK COMM TO	2,575,873	$99.0M	4.29%
3	SUSUNCOR ENERGY INC NEW	2,364,364	$81.0M	3.51%
4	TRPTC ENERGY CORP	1,993,580	$68.0M	2.94%
5	TTELUS CORPORATION	4,194,542	$68.0M	2.94%
6	QSRRESTAURANT BRANDS INTL INC	911,114	$60.0M	2.60%
7	ENBENBRIDGE INC	1,803,291	$59.0M	2.55%
8	CVECENOVUS ENERGY INC	2,718,389	$56.0M	2.42%
9	RCI/BROGERS COMMUNICATIONS INC	1,458,301	$55.0M	2.38%
10	BMOBANK MONTREAL QUE	643,241	$54.0M	2.34%
11	LIESUN LIFE FINANCIAL INC.	1,072,310	$52.0M	2.25%
12	RYROYAL BK CDA	565,375	$49.0M	2.12%
13	BNBROOKFIELD CORP	1,576,220	$49.0M	2.12%
14	OTXOPEN TEXT CORP	1,314,880	$46.0M	1.99%
15	RBARB GLOBAL INC	726,868	$45.0M	1.95%
16	NTRNUTRIEN LTD	697,789	$43.0M	1.86%
17	ABXBARRICK GOLD CORP	2,841,440	$41.0M	1.77%
18	CNRCANADIAN NATL RY CO	338,894	$36.0M	1.56%
19	CRCCANADIAN NAT RES LTD	550,490	$35.0M	1.52%
20	MFCMANULIFE FINL CORP	1,877,270	$34.0M	1.47%
21	BTOB2GOLD CORP	11,250,230	$32.0M	1.39%
22	SHOPSHOPIFY INC	579,735	$31.0M	1.34%
23	CPCANADIAN PACIFIC KANSAS CITY	392,360	$29.0M	1.26%
24	AQN.TOALGONQUIN PWR UTILS CORP	4,848,159	$28.0M	1.21%
25	TECK/BTECK RESOURCES LTD	647,666	$27.0M	1.17%
26	—BROOKFIELD INFRAST PARTNERS	812,184	$23.0M	1.00%
27	BCEBCE INC	622,160	$23.0M	1.00%
28	ERFGBPENERPLUS CORP	1,323,150	$23.0M	1.00%
29	TACTRANSALTA CORP	2,536,350	$22.0M	0.95%
30	BNSBANK NOVA SCOTIA HALIFAX	440,361	$19.0M	0.82%
31	PPLPEMBINA PIPELINE CORP	623,364	$18.0M	0.78%
32	GFLGFL ENVIRONMENTAL INC	472,475	$15.0M	0.65%
33	4I1PHILIP MORRIS INTL INC	166,800	$15.0M	0.65%
34	SSRMSSR MINING IN	1,107,580	$14.0M	0.61%
35	—CRESCENT PT ENERGY CORP	1,735,816	$14.0M	0.61%
36	KOCOCA COLA CO	255,800	$14.0M	0.61%
37	CSCOCISCO SYS INC	273,150	$14.0M	0.61%
38	GRT-UCADGRANITE REAL ESTATE INVT TR	267,320	$14.0M	0.61%
39	PGPROCTER AND GAMBLE CO	91,300	$13.0M	0.56%
40	TAT&T INC	928,600	$13.0M	0.56%
41	JNJJOHNSON & JOHNSON	86,889	$13.0M	0.56%
42	MRKMERCK & CO INC	128,700	$13.0M	0.56%
43	VETVERMILION ENERGY INC	840,700	$12.0M	0.52%
44	PFEPFIZER INC	335,200	$11.0M	0.48%
45	ABBVABBVIE INC	74,400	$11.0M	0.48%
46	CVXCHEVRON CORP NEW	59,400	$10.0M	0.43%
47	MGAMAGNA INTL INC	197,541	$10.0M	0.43%
48	CGCENTERRA GOLD INC	2,164,100	$10.0M	0.43%
49	HDHOME DEPOT INC	33,600	$10.0M	0.43%
50	MCDMCDONALDS CORP	39,500	$10.0M	0.43%
51	CVSCVS HEALTH CORP	140,300	$9.0M	0.39%
52	GILDGILEAD SCIENCES INC	123,500	$9.0M	0.39%
53	BACVERIZON COMMUNICATIONS INC	299,100	$9.0M	0.39%
54	TXNTEXAS INSTRS INC	55,200	$8.0M	0.35%
55	MEOHMETHANEX CORP	183,000	$8.0M	0.35%
56	EMREMERSON ELEC CO	89,300	$8.0M	0.35%
57	NEENEXTERA ENERGY INC	145,200	$8.0M	0.35%
58	IBMINTERNATIONAL BUSINESS MACHS	60,300	$8.0M	0.35%
59	RTXRTX CORPORATION	115,800	$8.0M	0.35%
60	AAPLAPPLE INC	46,000	$7.0M	0.30%
61	TRITHOMSON REUTERS CORP.	64,648	$7.0M	0.30%
62	BACBANK AMERICA CORP	259,500	$7.0M	0.30%
63	CMCSACOMCAST CORP NEW	163,400	$7.0M	0.30%
64	OREUROSISKO GOLD ROYALTIES LTD	649,440	$7.0M	0.30%
65	USBUS BANCORP DEL	213,700	$7.0M	0.30%
66	UPSUNITED PARCEL SERVICE INC	48,800	$7.0M	0.30%
67	ASTLALGOMA STL GROUP INC	1,083,600	$7.0M	0.30%
68	MOALTRIA GROUP INC	170,600	$7.0M	0.30%
69	DGTSPDR SER TR	73,266	$7.0M	0.30%
70	JPMJPMORGAN CHASE & CO	52,100	$7.0M	0.30%
71	WFCWELLS FARGO CO NEW	194,800	$7.0M	0.30%
72	MSFTMICROSOFT CORP	24,650	$7.0M	0.30%
73	LOWLOWES COS INC	32,900	$6.0M	0.26%
74	ABTABBOTT LABS	72,100	$6.0M	0.26%
75	UNPUNION PAC CORP	29,700	$6.0M	0.26%
76	APDAIR PRODS & CHEMS INC	22,700	$6.0M	0.26%
77	PEPPEPSICO INC	39,400	$6.0M	0.26%
78	MDLZMONDELEZ INTL INC	90,200	$6.0M	0.26%
79	TCN1EURTRICON RESIDENTIAL INC	902,807	$6.0M	0.26%
80	TFCTRUIST FINL CORP	217,500	$6.0M	0.26%
81	PEOEXELON CORP	139,000	$5.0M	0.22%
82	HONHONEYWELL INTL INC	30,200	$5.0M	0.22%
83	IMOIMPERIAL OIL LTD	96,353	$5.0M	0.22%
84	PDSPRECISION DRILLING CORP	81,950	$5.0M	0.22%
85	FQIDIGITAL RLTY TR INC	46,400	$5.0M	0.22%
86	BCBEURPRIMO WATER CORPORATION	425,000	$5.0M	0.22%
87	FNVFRANCO NEV CORP	36,730	$4.0M	0.17%
88	PLDPROLOGIS INC.	36,700	$4.0M	0.17%
89	AMTAMERICAN TOWER CORP NEW	29,800	$4.0M	0.17%
90	CSXCSX CORP	141,800	$4.0M	0.17%
91	QCOMQUALCOMM INC	44,550	$4.0M	0.17%
92	EOGEOG RES INC	33,500	$4.0M	0.17%
93	WFGWEST FRASER TIMBER CO LTD	56,000	$4.0M	0.17%
94	SOSOUTHERN CO	67,200	$4.0M	0.17%
95	8CWCROWN CASTLE INC	44,700	$4.0M	0.17%
96	XELXCEL ENERGY INC	70,400	$4.0M	0.17%
97	TSCOTRACTOR SUPPLY CO	22,600	$4.0M	0.17%
98	AMZNAMAZON COM INC	32,600	$4.0M	0.17%
99	—BROOKFIELD RENEWABLE PARTNER	200,640	$4.0M	0.17%
100	PSXPHILLIPS 66	37,700	$4.0M	0.17%

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