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
1	CMCANADIAN IMPERIAL BK COMM TO	2,484,483	$119.6M	4.84%
2	TDTORONTO DOMINION BK ONT	1,324,149	$85.6M	3.46%
3	SUSUNCOR ENERGY INC NEW	2,649,414	$84.9M	3.43%
4	ENBENBRIDGE INC	2,213,155	$79.7M	3.22%
5	BMOBANK MONTREAL QUE	726,141	$71.9M	2.91%
6	RCI/BROGERS COMMUNICATIONS INC	1,481,691	$69.4M	2.81%
7	LIESUN LIFE FINANCIAL INC.	1,323,050	$68.6M	2.78%
8	BIPBROOKFIELD INFRAST PARTNERS	1,919,094	$60.5M	2.45%
9	RBARB GLOBAL INC	811,008	$54.3M	2.20%
10	OTXOPEN TEXT CORP	1,252,860	$52.7M	2.13%
11	MFCMANULIFE FINL CORP	2,342,920	$51.8M	2.09%
12	TTELUS CORPORATION	2,701,602	$48.1M	1.94%
13	BNBROOKFIELD CORP	1,165,480	$46.8M	1.89%
14	RYROYAL BK CDA	452,950	$45.8M	1.85%
15	QSRRESTAURANT BRANDS INTL INC	570,084	$44.5M	1.80%
16	ABXBARRICK GOLD CORP	2,444,150	$44.2M	1.79%
17	BTOB2GOLD CORP	13,747,050	$43.5M	1.76%
18	CVECENOVUS ENERGY INC	2,590,497	$43.2M	1.75%
19	NTRNUTRIEN LTD	757,409	$42.7M	1.73%
20	CPCANADIAN PACIFIC KANSAS CITY	503,860	$39.9M	1.61%
21	BNSBANK NOVA SCOTIA HALIFAX	789,954	$38.5M	1.56%
22	BCEBCE INC	835,660	$32.9M	1.33%
23	CNRCANADIAN NATL RY CO	255,724	$32.1M	1.30%
24	PPLPEMBINA PIPELINE CORP	925,064	$31.9M	1.29%
25	AQN.TOALGONQUIN PWR UTILS CORP	4,962,219	$31.3M	1.27%
26	TRPTC ENERGY CORP	775,184	$30.3M	1.22%
27	SHOPSHOPIFY INC	370,005	$28.8M	1.17%
28	CRCCANADIAN NAT RES LTD	360,580	$23.6M	0.96%
29	ERFGBPENERPLUS CORP	1,398,030	$21.4M	0.87%
30	TACTRANSALTA CORP	2,536,350	$21.1M	0.85%
31	AVGOBROADCOM INC	18,430	$20.6M	0.83%
32	GRT-UCADGRANITE REAL ESTATE INVT TR	305,620	$17.6M	0.71%
33	TAT&T INC	926,900	$15.6M	0.63%
34	MRKMERCK & CO INC	134,100	$14.6M	0.59%
35	4I1PHILIP MORRIS INTL INC	153,200	$14.4M	0.58%
36	—CRESCENT PT ENERGY CORP	1,996,516	$13.8M	0.56%
37	VETVERMILION ENERGY INC	1,147,900	$13.8M	0.56%
38	SSRMSSR MINING IN	1,224,200	$13.1M	0.53%
39	KOCOCA COLA CO	222,500	$13.1M	0.53%
40	BACBANK AMERICA CORP	383,100	$12.9M	0.52%
41	PFEPFIZER INC	438,800	$12.6M	0.51%
42	WCNWASTE CONNECTIONS INC	82,787	$12.4M	0.50%
43	CSCOCISCO SYS INC	244,500	$12.4M	0.50%
44	FNVFRANCO NEV CORP	106,910	$11.8M	0.48%
45	TCN1EURTRICON RESIDENTIAL INC	1,287,307	$11.7M	0.47%
46	WFCWELLS FARGO CO NEW	235,700	$11.6M	0.47%
47	TXNTEXAS INSTRS INC	67,100	$11.4M	0.46%
48	BACVERIZON COMMUNICATIONS INC	299,100	$11.3M	0.46%
49	MGAMAGNA INTL INC	190,541	$11.3M	0.46%
50	ABBVABBVIE INC	72,600	$11.3M	0.46%
51	ASTLALGOMA STL GROUP INC	1,100,800	$11.0M	0.45%
52	HDHOME DEPOT INC	31,500	$10.9M	0.44%
53	OREUROSISKO GOLD ROYALTIES LTD	745,040	$10.6M	0.43%
54	PGPROCTER AND GAMBLE CO	71,900	$10.5M	0.43%
55	JNJJOHNSON & JOHNSON	67,189	$10.5M	0.43%
56	TECK/BTECK RESOURCES LTD	248,686	$10.5M	0.43%
57	GILDGILEAD SCIENCES INC	123,500	$10.0M	0.40%
58	IBMINTERNATIONAL BUSINESS MACHS	60,300	$9.9M	0.40%
59	RTXRTX CORPORATION	113,350	$9.5M	0.39%
60	NEENEXTERA ENERGY INC	156,600	$9.5M	0.38%
61	CGCENTERRA GOLD INC	1,547,500	$9.2M	0.37%
62	DOOBRP INC	125,100	$9.0M	0.36%
63	MSFTMICROSOFT CORP	23,700	$8.9M	0.36%
64	JPMJPMORGAN CHASE & CO	51,900	$8.8M	0.36%
65	UNPUNION PAC CORP	35,850	$8.8M	0.36%
66	DGTSPDR SER TR	73,266	$8.7M	0.35%
67	EMREMERSON ELEC CO	88,100	$8.6M	0.35%
68	AAPLAPPLE INC	43,500	$8.4M	0.34%
69	MEOHMETHANEX CORP	175,000	$8.3M	0.33%
70	GFLGFL ENVIRONMENTAL INC	234,716	$8.1M	0.33%
71	TFCTRUIST FINL CORP	217,900	$8.0M	0.33%
72	LOWLOWES COS INC	35,900	$8.0M	0.32%
73	AMTAMERICAN TOWER CORP NEW	37,000	$8.0M	0.32%
74	PEPPEPSICO INC	46,900	$8.0M	0.32%
75	CCOCAMECO CORP	179,250	$7.7M	0.31%
76	PLDPROLOGIS INC.	57,900	$7.7M	0.31%
77	MCDMCDONALDS CORP	26,000	$7.7M	0.31%
78	UPSUNITED PARCEL SERVICE INC	48,800	$7.7M	0.31%
79	TFIITFI INTL INC	55,540	$7.6M	0.31%
80	DWDMORGAN STANLEY	80,800	$7.5M	0.30%
81	TRITHOMSON REUTERS CORP.	50,056	$7.3M	0.30%
82	SBUXSTARBUCKS CORP	74,000	$7.1M	0.29%
83	CMCSACOMCAST CORP NEW	160,900	$7.1M	0.29%
84	BCBEURPRIMO WATER CORPORATION	463,000	$7.0M	0.28%
85	MOALTRIA GROUP INC	170,600	$6.9M	0.28%
86	XOMEXXON MOBIL CORP	68,400	$6.8M	0.28%
87	CVSCVS HEALTH CORP	86,300	$6.8M	0.28%
88	HONHONEYWELL INTL INC	30,500	$6.4M	0.26%
89	QCOMQUALCOMM INC	44,150	$6.4M	0.26%
90	WBAWALGREENS BOOTS ALLIANCE INC	242,800	$6.3M	0.26%
91	APDAIR PRODS & CHEMS INC	23,100	$6.3M	0.26%
92	FQIDIGITAL RLTY TR INC	46,400	$6.2M	0.25%
93	HBMHUDBAY MINERALS INC	1,074,300	$5.9M	0.24%
94	ABTABBOTT LABS	53,000	$5.8M	0.24%
95	GLWCORNING INC	189,100	$5.8M	0.23%
96	SRESEMPRA	76,200	$5.7M	0.23%
97	CVXCHEVRON CORP NEW	37,600	$5.6M	0.23%
98	SPYSPDR S&P 500 ETF TR	10,985	$5.2M	0.21%
99	AMGNAMGEN INC	17,900	$5.2M	0.21%
100	BKBANK NEW YORK MELLON CORP	98,900	$5.1M	0.21%

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