INTACT INVESTMENT MANAGEMENT INC. Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$1.8B

Holdings

149

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	ENBENBRIDGE INC	3,344,672	$172.7M	9.36%
2	TDTORONTO DOMINION BK ONT	1,640,795	$119.5M	6.48%
3	MFCMANULIFE FINL CORP	4,356,225	$114.7M	6.22%
4	RYROYAL BK CDA MONTREAL QUE	1,076,303	$110.5M	5.99%
5	FTSFORTIS INC	1,705,800	$91.6M	4.97%
6	TRPTC ENERGY CORP	1,299,980	$89.6M	4.86%
7	TTELUS CORP	1,534,380	$77.1M	4.18%
8	SJR/BEURSHAW COMMUNICATIONS INC	2,345,300	$61.7M	3.34%
9	NTRNUTRIEN LTD	783,857	$48.7M	2.64%
10	SUSUNCOR ENERGY INC NEW	986,616	$41.9M	2.27%
11	PPLPEMBINA PIPELINE CORP	846,163	$40.7M	2.21%
12	WPMWHEATON PRECIOUS METALS CORP	1,013,900	$39.1M	2.12%
13	QSRRESTAURANT BRANDS INTL INC	468,662	$38.8M	2.10%
14	WCNWASTE CONNECTIONS INC	300,516	$35.4M	1.92%
15	—PATTERN ENERGY GROUP INC	869,604	$30.1M	1.63%
16	VETVERMILION ENERGY INC	1,104,200	$23.4M	1.27%
17	SHOPSHOPIFY INC	43,720	$22.6M	1.22%
18	MGAMAGNA INTL INC	313,760	$22.3M	1.21%
19	ERFGBPENERPLUS CORP	2,170,650	$20.0M	1.09%
20	LIESUN LIFE FINL INC	312,425	$18.5M	1.00%
21	BACVERIZON COMMUNICATIONS INC	281,600	$17.3M	0.94%
22	PGPROCTER & GAMBLE CO	130,500	$16.3M	0.88%
23	OSBCADNORBORD INC	469,300	$16.3M	0.88%
24	MRKMERCK & CO INC	170,800	$15.5M	0.84%
25	TACTRANSALTA CORP	1,681,600	$15.5M	0.84%
26	GRT-UCADGRANITE REAL ESTATE INVT TR	221,500	$14.6M	0.79%
27	YRIYAMANA GOLD INC	2,837,700	$14.6M	0.79%
28	WMTWALMART INC	122,300	$14.5M	0.79%
29	PFEPFIZER INC	364,700	$14.3M	0.77%
30	JPMJPMORGAN CHASE & CO	99,000	$13.8M	0.75%
31	QCOMQUALCOMM INC	155,500	$13.7M	0.74%
32	4I1PHILIP MORRIS INTL INC	158,800	$13.5M	0.73%
33	RCI/BROGERS COMMUNICATIONS INC	205,430	$13.2M	0.72%
34	IBMINTERNATIONAL BUSINESS MACHS	97,400	$13.0M	0.71%
35	JNJJOHNSON & JOHNSON	84,900	$12.4M	0.67%
36	MCDMCDONALDS CORP	55,300	$10.9M	0.59%
37	XOMEXXON MOBIL CORP	150,800	$10.5M	0.57%
38	INTCINTEL CORP	174,600	$10.4M	0.57%
39	HDHOME DEPOT INC	47,600	$10.4M	0.56%
40	GILGILDAN ACTIVEWEAR INC	267,700	$10.2M	0.56%
41	DGTSPDR SERIES TRUST	107,934	$9.7M	0.52%
42	UTXZUNITED TECHNOLOGIES CORP	62,100	$9.3M	0.50%
43	SOSOUTHERN CO	143,000	$9.1M	0.49%
44	GILDGILEAD SCIENCES INC	134,700	$8.8M	0.47%
45	UPSUNITED PARCEL SERVICE INC	74,000	$8.7M	0.47%
46	OTXOPEN TEXT CORP	136,740	$7.8M	0.42%
47	TRI4EURTHOMSON REUTERS CORP	82,255	$7.6M	0.41%
48	TFCTRUIST FINL CORP	132,200	$7.4M	0.40%
49	MSFTMICROSOFT CORP	45,200	$7.1M	0.39%
50	HONHONEYWELL INTL INC	40,200	$7.1M	0.39%
51	DWDMORGAN STANLEY	127,600	$6.5M	0.35%
52	PEPPEPSICO INC	47,400	$6.5M	0.35%
53	FEFIRSTENERGY CORP	123,000	$6.0M	0.32%
54	LMTLOCKHEED MARTIN CORP	15,300	$6.0M	0.32%
55	PEOEXELON CORP	130,200	$5.9M	0.32%
56	GMGENERAL MTRS CO	160,600	$5.9M	0.32%
57	DYHTARGET CORP	44,800	$5.7M	0.31%
58	OREUROSISKO GOLD ROYALTIES LTD	451,700	$5.7M	0.31%
59	SPGSIMON PPTY GROUP INC NEW	37,700	$5.6M	0.30%
60	WFCWELLS FARGO CO NEW	103,700	$5.6M	0.30%
61	MDTMEDTRONIC PLC	49,100	$5.6M	0.30%
62	SRESEMPRA ENERGY	36,700	$5.6M	0.30%
63	UNPUNION PACIFIC CORP	30,500	$5.5M	0.30%
64	GDGENERAL DYNAMICS CORP	30,100	$5.3M	0.29%
65	TXNTEXAS INSTRS INC	41,300	$5.3M	0.29%
66	AYS1SANDSTORM GOLD LTD	542,800	$5.2M	0.28%
67	EMREMERSON ELEC CO	67,000	$5.1M	0.28%
68	7HPHP INC	239,800	$4.9M	0.27%
69	LOWLOWES COS INC	41,000	$4.9M	0.27%
70	JCIJOHNSON CTLS INTL PLC	118,500	$4.8M	0.26%
71	NOANORTH AMERN CONSTR GROUP LTD	306,667	$4.8M	0.26%
72	EMNEASTMAN CHEMICAL CO	60,400	$4.8M	0.26%
73	SSRMSSR MNG INC	190,568	$4.7M	0.26%
74	WMWASTE MGMT INC DEL	40,400	$4.6M	0.25%
75	MPCMARATHON PETE CORP	76,200	$4.6M	0.25%
76	MDLZMONDELEZ INTL INC	83,200	$4.6M	0.25%
77	WMBWILLIAMS COS INC DEL	192,900	$4.6M	0.25%
78	PEGPUBLIC SVC ENTERPRISE GRP IN	70,100	$4.1M	0.22%
79	OXYOCCIDENTAL PETE CORP	96,400	$4.0M	0.22%
80	TSNTYSON FOODS INC	42,800	$3.9M	0.21%
81	TSCOTRACTOR SUPPLY CO	41,200	$3.9M	0.21%
82	FFORD MTR CO DEL	413,300	$3.8M	0.21%
83	HSTHOST HOTELS & RESORTS INC	203,600	$3.8M	0.20%
84	VFCV F CORP	36,700	$3.7M	0.20%
85	NEENEXTERA ENERGY INC	14,900	$3.6M	0.20%
86	EQREQUITY RESIDENTIAL	44,200	$3.6M	0.19%
87	HBMHUDBAY MINERALS INC	660,400	$3.6M	0.19%
88	WYWEYERHAEUSER CO	114,900	$3.5M	0.19%
89	GISGENERAL MLS INC	64,300	$3.4M	0.19%
90	VNOVORNADO RLTY TR	51,200	$3.4M	0.18%
91	MQ8MAG SILVER CORP	215,000	$3.3M	0.18%
92	MEOHMETHANEX CORP	62,500	$3.1M	0.17%
93	NGDNEW GOLD INC CDA	2,575,000	$3.0M	0.16%
94	METAFACEBOOK INC	14,400	$3.0M	0.16%
95	SLG2EURSL GREEN RLTY CORP	31,800	$2.9M	0.16%
96	NRANRG ENERGY INC	73,500	$2.9M	0.16%
97	VVISA INC	14,600	$2.7M	0.15%
98	SBUXSTARBUCKS CORP	30,800	$2.7M	0.15%
99	DOCHEALTHPEAK PPTYS INC	75,300	$2.6M	0.14%
100	HPEHEWLETT PACKARD ENTERPRISE C	162,700	$2.6M	0.14%

Page 1 of 2Next