INTACT INVESTMENT MANAGEMENT INC. Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$2.5B
Holdings
256
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCANADIAN IMPERIAL BK COMM TO | 2,484,483 | $119.6T | 4838990.48% | |
| 2 | TDTORONTO DOMINION BK ONT | 1,324,149 | $85.6T | 3461068.05% | |
| 3 | SUSUNCOR ENERGY INC NEW | 2,649,414 | $84.9T | 3433409.32% | |
| 4 | ENBENBRIDGE INC | 2,213,155 | $79.7T | 3222762.27% | |
| 5 | BMOBANK MONTREAL QUE | 726,141 | $71.9T | 2906396.33% | |
| 6 | RCI/BROGERS COMMUNICATIONS INC | 1,481,691 | $69.4T | 2805805.00% | |
| 7 | LIESUN LIFE FINANCIAL INC. | 1,323,050 | $68.6T | 2775603.77% | |
| 8 | BIPBROOKFIELD INFRAST PARTNERS | 1,919,094 | $60.5T | 2446553.94% | |
| 9 | RBARB GLOBAL INC | 811,008 | $54.3T | 2195330.46% | |
| 10 | OTXOPEN TEXT CORP | 1,252,860 | $52.7T | 2129991.25% | |
| 11 | MFCMANULIFE FINL CORP | 2,342,920 | $51.8T | 2094240.67% | |
| 12 | TTELUS CORPORATION | 2,701,602 | $48.1T | 1944747.54% | |
| 13 | BNBROOKFIELD CORP | 1,165,480 | $46.8T | 1891063.68% | |
| 14 | RYROYAL BK CDA | 452,950 | $45.8T | 1852904.89% | |
| 15 | QSRRESTAURANT BRANDS INTL INC | 570,084 | $44.5T | 1801785.65% | |
| 16 | ABXBARRICK GOLD CORP | 2,444,150 | $44.2T | 1786282.17% | |
| 17 | BTOB2GOLD CORP | 13,747,050 | $43.5T | 1758415.86% | |
| 18 | CVECENOVUS ENERGY INC | 2,590,497 | $43.2T | 1746144.67% | |
| 19 | NTRNUTRIEN LTD | 757,409 | $42.7T | 1726069.71% | |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | 503,860 | $39.9T | 1612630.82% | |
| 21 | BNSBANK NOVA SCOTIA HALIFAX | 789,954 | $38.5T | 1555462.63% | |
| 22 | BCEBCE INC | 835,660 | $32.9T | 1330909.46% | |
| 23 | CNRCANADIAN NATL RY CO | 255,724 | $32.1T | 1300212.04% | |
| 24 | PPLPEMBINA PIPELINE CORP | 925,064 | $31.9T | 1288324.07% | |
| 25 | AQN.TOALGONQUIN PWR UTILS CORP | 4,962,219 | $31.3T | 1266427.30% | |
| 26 | TRPTC ENERGY CORP | 775,184 | $30.3T | 1224890.12% | |
| 27 | SHOPSHOPIFY INC | 370,005 | $28.8T | 1165244.31% | |
| 28 | CRCCANADIAN NAT RES LTD | 360,580 | $23.6T | 955585.28% | |
| 29 | ERFGBPENERPLUS CORP | 1,398,030 | $21.4T | 866811.13% | |
| 30 | TACTRANSALTA CORP | 2,536,350 | $21.1T | 853274.64% | |
| 31 | AVGOBROADCOM INC | 18,430 | $20.6T | 832148.35% | |
| 32 | GRT-UCADGRANITE REAL ESTATE INVT TR | 305,620 | $17.6T | 711689.44% | |
| 33 | TAT&T INC | 926,900 | $15.6T | 629127.66% | |
| 34 | MRKMERCK & CO INC | 134,100 | $14.6T | 591355.85% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 153,200 | $14.4T | 583001.96% | |
| 36 | —CRESCENT PT ENERGY CORP | 1,996,516 | $13.8T | 560126.83% | |
| 37 | VETVERMILION ENERGY INC | 1,147,900 | $13.8T | 559637.80% | |
| 38 | SSRMSSR MINING IN | 1,224,200 | $13.1T | 531434.86% | |
| 39 | KOCOCA COLA CO | 222,500 | $13.1T | 530371.76% | |
| 40 | BACBANK AMERICA CORP | 383,100 | $12.9T | 521758.11% | |
| 41 | PFEPFIZER INC | 438,800 | $12.6T | 511001.56% | |
| 42 | WCNWASTE CONNECTIONS INC | 82,787 | $12.4T | 500055.50% | |
| 43 | CSCOCISCO SYS INC | 244,500 | $12.4T | 499638.79% | |
| 44 | FNVFRANCO NEV CORP | 106,910 | $11.8T | 479020.06% | |
| 45 | TCN1EURTRICON RESIDENTIAL INC | 1,287,307 | $11.7T | 473944.53% | |
| 46 | WFCWELLS FARGO CO NEW | 235,700 | $11.6T | 469261.72% | |
| 47 | TXNTEXAS INSTRS INC | 67,100 | $11.4T | 462656.79% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 299,100 | $11.3T | 456112.21% | |
| 49 | MGAMAGNA INTL INC | 190,541 | $11.3T | 455399.78% | |
| 50 | ABBVABBVIE INC | 72,600 | $11.3T | 455090.94% | |
| 51 | ASTLALGOMA STL GROUP INC | 1,100,800 | $11.0T | 446949.17% | |
| 52 | HDHOME DEPOT INC | 31,500 | $10.9T | 441560.68% | |
| 53 | OREUROSISKO GOLD ROYALTIES LTD | 745,040 | $10.6T | 430099.74% | |
| 54 | PGPROCTER AND GAMBLE CO | 71,900 | $10.5T | 426185.84% | |
| 55 | JNJJOHNSON & JOHNSON | 67,189 | $10.5T | 425982.70% | |
| 56 | TECK/BTECK RESOURCES LTD | 248,686 | $10.5T | 425221.28% | |
| 57 | GILDGILEAD SCIENCES INC | 123,500 | $10.0T | 404687.26% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 60,300 | $9.9T | 398916.32% | |
| 59 | RTXRTX CORPORATION | 113,350 | $9.5T | 385778.46% | |
| 60 | NEENEXTERA ENERGY INC | 156,600 | $9.5T | 384751.64% | |
| 61 | CGCENTERRA GOLD INC | 1,547,500 | $9.2T | 373684.60% | |
| 62 | DOOBRP INC | 125,100 | $9.0T | 362195.18% | |
| 63 | MSFTMICROSOFT CORP | 23,700 | $8.9T | 360492.58% | |
| 64 | JPMJPMORGAN CHASE & CO | 51,900 | $8.8T | 357096.51% | |
| 65 | UNPUNION PAC CORP | 35,850 | $8.8T | 356177.78% | |
| 66 | DGTSPDR SER TR | 73,266 | $8.7T | 352702.88% | |
| 67 | EMREMERSON ELEC CO | 88,100 | $8.6T | 346845.90% | |
| 68 | AAPLAPPLE INC | 43,500 | $8.4T | 338767.40% | |
| 69 | MEOHMETHANEX CORP | 175,000 | $8.3T | 334861.42% | |
| 70 | GFLGFL ENVIRONMENTAL INC | 234,716 | $8.1T | 327530.67% | |
| 71 | TFCTRUIST FINL CORP | 217,900 | $8.0T | 325411.47% | |
| 72 | LOWLOWES COS INC | 35,900 | $8.0T | 323173.68% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 37,000 | $8.0T | 323093.39% | |
| 74 | PEPPEPSICO INC | 46,900 | $8.0T | 322200.91% | |
| 75 | CCOCAMECO CORP | 179,250 | $7.7T | 312623.38% | |
| 76 | PLDPROLOGIS INC. | 57,900 | $7.7T | 312192.63% | |
| 77 | MCDMCDONALDS CORP | 26,000 | $7.7T | 311836.27% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 48,800 | $7.7T | 310362.45% | |
| 79 | TFIITFI INTL INC | 55,540 | $7.6T | 305601.25% | |
| 80 | DWDMORGAN STANLEY | 80,800 | $7.5T | 304771.35% | |
| 81 | TRITHOMSON REUTERS CORP. | 50,056 | $7.3T | 296040.47% | |
| 82 | SBUXSTARBUCKS CORP | 74,000 | $7.1T | 287383.70% | |
| 83 | CMCSACOMCAST CORP NEW | 160,900 | $7.1T | 285390.54% | |
| 84 | BCBEURPRIMO WATER CORPORATION | 463,000 | $7.0T | 282123.72% | |
| 85 | MOALTRIA GROUP INC | 170,600 | $6.9T | 278374.12% | |
| 86 | XOMEXXON MOBIL CORP | 68,400 | $6.8T | 276619.74% | |
| 87 | CVSCVS HEALTH CORP | 86,300 | $6.8T | 275633.42% | |
| 88 | HONHONEYWELL INTL INC | 30,500 | $6.4T | 258721.74% | |
| 89 | QCOMQUALCOMM INC | 44,150 | $6.4T | 258287.31% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 242,800 | $6.3T | 256430.39% | |
| 91 | APDAIR PRODS & CHEMS INC | 23,100 | $6.3T | 255834.65% | |
| 92 | FQIDIGITAL RLTY TR INC | 46,400 | $6.2T | 252587.84% | |
| 93 | HBMHUDBAY MINERALS INC | 1,074,300 | $5.9T | 239084.36% | |
| 94 | ABTABBOTT LABS | 53,000 | $5.8T | 235971.08% | |
| 95 | GLWCORNING INC | 189,100 | $5.8T | 232912.48% | |
| 96 | SRESEMPRA | 76,200 | $5.7T | 230337.10% | |
| 97 | CVXCHEVRON CORP NEW | 37,600 | $5.6T | 226858.03% | |
| 98 | SPYSPDR S&P 500 ETF TR | 10,985 | $5.2T | 211198.55% | |
| 99 | AMGNAMGEN INC | 17,900 | $5.2T | 208540.12% | |
| 100 | BKBANK NEW YORK MELLON CORP | 98,900 | $5.1T | 208224.09% |
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