INTACT INVESTMENT MANAGEMENT INC. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$2.3B

Holdings

259

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	TDTORONTO DOMINION BK ONT	1,824,921	$118.0M	5.12%
2	TRPTC ENERGY CORP	2,392,360	$95.0M	4.12%
3	SUSUNCOR ENERGY INC NEW	2,898,064	$91.0M	3.95%
4	MFCMANULIFE FINL CORP	4,641,620	$82.0M	3.55%
5	BMOBANK MONTREAL QUE	832,153	$75.0M	3.25%
6	RCI/BROGERS COMMUNICATIONS INC	1,565,920	$73.0M	3.16%
7	ABXBARRICK GOLD CORP	3,839,760	$65.0M	2.82%
8	NTRNUTRIEN LTD	715,179	$52.0M	2.25%
9	CRCCANADIAN NAT RES LTD	931,340	$51.0M	2.21%
10	ENBENBRIDGE INC	1,238,231	$48.0M	2.08%
11	RBAGBPRITCHIE BROS AUCTIONEERS	751,427	$43.0M	1.86%
12	TTELUS CORPORATION	2,248,352	$43.0M	1.86%
13	CVECENOVUS ENERGY INC	2,188,758	$42.0M	1.82%
14	BNSBANK NOVA SCOTIA HALIFAX	855,370	$41.0M	1.78%
15	BCEBCE INC	833,740	$36.0M	1.56%
16	CNRCANADIAN NATL RY CO	267,644	$31.0M	1.34%
17	SJR/BEURSHAW COMMUNICATIONS INC	1,085,720	$31.0M	1.34%
18	CPGCRESCENT PT ENERGY CORP	4,211,900	$30.0M	1.30%
19	—CI FINL CORP	3,038,598	$30.0M	1.30%
20	TACTRANSALTA CORP	3,251,880	$29.0M	1.26%
21	RYROYAL BK CDA	311,471	$29.0M	1.26%
22	PPLPEMBINA PIPELINE CORP	828,884	$28.0M	1.21%
23	—BROOKFIELD INFRAST PARTNERS	872,560	$27.0M	1.17%
24	CP.TOCANADIAN PAC RY LTD	364,530	$27.0M	1.17%
25	AQN.TOALGONQUIN PWR UTILS CORP	4,027,309	$26.0M	1.13%
26	CMCANADIAN IMPERIAL BK COMM TO	646,853	$26.0M	1.13%
27	TECK/BTECK RESOURCES LTD	661,126	$24.0M	1.04%
28	QSRRESTAURANT BRANDS INTL INC	361,091	$23.0M	1.00%
29	GFLGFL ENVIRONMENTAL INC	721,050	$21.0M	0.91%
30	KOCOCA COLA CO	302,700	$19.0M	0.82%
31	ABBVABBVIE INC	107,400	$17.0M	0.74%
32	PFEPFIZER INC	331,700	$16.0M	0.69%
33	TRI4EURTHOMSON REUTERS CORP.	141,855	$16.0M	0.69%
34	HDHOME DEPOT INC	52,000	$16.0M	0.69%
35	—BROOKFIELD RENEWABLE PARTNER	628,820	$15.0M	0.65%
36	PGPROCTER AND GAMBLE CO	104,900	$15.0M	0.65%
37	MRKMERCK & CO INC	129,400	$14.0M	0.61%
38	VETVERMILION ENERGY INC	734,340	$13.0M	0.56%
39	OTXOPEN TEXT CORP	461,140	$13.0M	0.56%
40	BACVERIZON COMMUNICATIONS INC	346,100	$13.0M	0.56%
41	MOALTRIA GROUP INC	300,300	$13.0M	0.56%
42	BMYBRISTOL-MYERS SQUIBB CO	189,000	$13.0M	0.56%
43	AEMAGNICO EAGLE MINES LTD	254,840	$13.0M	0.56%
44	MGAMAGNA INTL INC	219,241	$12.0M	0.52%
45	IBMINTERNATIONAL BUSINESS MACHS	89,050	$12.0M	0.52%
46	CSCOCISCO SYS INC	258,300	$12.0M	0.52%
47	BTOB2GOLD CORP	3,395,800	$12.0M	0.52%
48	BACBK OF AMERICA CORP	349,400	$11.0M	0.48%
49	RTXRAYTHEON TECHNOLOGIES CORP	109,238	$11.0M	0.48%
50	NEENEXTERA ENERGY INC	140,900	$11.0M	0.48%
51	MCDMCDONALDS CORP	43,300	$11.0M	0.48%
52	DGTSPDR SER TR	114,286	$11.0M	0.48%
53	JPMJPMORGAN CHASE & CO	85,100	$11.0M	0.48%
54	STNSTANTEC INC	248,050	$11.0M	0.48%
55	JNJJOHNSON & JOHNSON	66,000	$11.0M	0.48%
56	SHOPSHOPIFY INC	322,243	$11.0M	0.48%
57	LIESUN LIFE FINANCIAL INC.	245,126	$11.0M	0.48%
58	CVXCHEVRON CORP NEW	55,900	$10.0M	0.43%
59	CMCSACOMCAST CORP NEW	289,300	$10.0M	0.43%
60	4I1PHILIP MORRIS INTL INC	99,500	$10.0M	0.43%
61	SOSOUTHERN CO	135,300	$9.0M	0.39%
62	MSFTMICROSOFT CORP	38,250	$9.0M	0.39%
63	AMGNAMGEN INC	35,500	$9.0M	0.39%
64	HONHONEYWELL INTL INC	45,900	$9.0M	0.39%
65	PEPPEPSICO INC	54,100	$9.0M	0.39%
66	IMOIMPERIAL OIL LTD	200,053	$9.0M	0.39%
67	GILDGILEAD SCIENCES INC	93,500	$8.0M	0.35%
68	OREUROSISKO GOLD ROYALTIES LTD	688,800	$8.0M	0.35%
69	UPSUNITED PARCEL SERVICE INC	50,500	$8.0M	0.35%
70	CVSCVS HEALTH CORP	92,200	$8.0M	0.35%
71	DWDMORGAN STANLEY	101,400	$8.0M	0.35%
72	MDLZMONDELEZ INTL INC	129,100	$8.0M	0.35%
73	LSPDLIGHTSPEED COMMERCE INC	540,390	$7.0M	0.30%
74	PXDEURPIONEER NAT RES CO	33,100	$7.0M	0.30%
75	APDAIR PRODS & CHEMS INC	22,600	$6.0M	0.26%
76	DUKDUKE ENERGY CORP NEW	63,300	$6.0M	0.26%
77	SSRMSSR MNG INC	406,660	$6.0M	0.26%
78	TFCTRUIST FINL CORP	144,700	$6.0M	0.26%
79	FNVFRANCO NEV CORP	50,645	$6.0M	0.26%
80	FTSFORTIS INC	162,200	$6.0M	0.26%
81	TCN1EURTRICON RESIDENTIAL INC	875,507	$6.0M	0.26%
82	MDTMEDTRONIC PLC	80,700	$6.0M	0.26%
83	AAPLAPPLE INC	51,100	$6.0M	0.26%
84	TAT&T INC	368,900	$6.0M	0.26%
85	8CWCROWN CASTLE INC	44,700	$6.0M	0.26%
86	DDOMINION ENERGY INC	109,400	$6.0M	0.26%
87	EOGEOG RES INC	49,900	$6.0M	0.26%
88	CLSEURCELESTICA INC	558,710	$6.0M	0.26%
89	GRT-UCADGRANITE REAL ESTATE INVT TR	137,020	$6.0M	0.26%
90	PEOEXELON CORP	149,400	$6.0M	0.26%
91	ADIANALOG DEVICES INC	41,700	$6.0M	0.26%
92	CIGICOLLIERS INTL GROUP INC	67,624	$6.0M	0.26%
93	LMTLOCKHEED MARTIN CORP	13,200	$6.0M	0.26%
94	INTCINTEL CORP	214,700	$5.0M	0.22%
95	COSTCOSTCO WHSL CORP NEW	12,300	$5.0M	0.22%
96	SRESEMPRA	34,700	$5.0M	0.22%
97	OLAORLA MNG LTD NEW	1,370,345	$5.0M	0.22%
98	EMREMERSON ELEC CO	58,200	$5.0M	0.22%
99	BKBANK NEW YORK MELLON CORP	126,900	$5.0M	0.22%
100	CLCOLGATE PALMOLIVE CO	66,400	$5.0M	0.22%

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