INTACT INVESTMENT MANAGEMENT INC. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$2.8T
Holdings
238
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,991,895 | $144.5B | 5.16% | |
| 2 | BNSBANK N S HALIFAX | 2,006,790 | $142.7B | 5.10% | |
| 3 | ENBENBRIDGE INC | 2,639,851 | $127.7B | 4.56% | |
| 4 | CMCDN IMPERIAL BK COMM TORONTO | 1,007,880 | $106.4B | 3.80% | |
| 5 | CNRCANADIAN NATL RY CO | 840,883 | $100.4B | 3.58% | |
| 6 | AQN.TOALGONQUIN PWR UTILS CORP | 6,529,760 | $98.0B | 3.50% | |
| 7 | PPLPEMBINA PIPELINE CORP | 1,624,644 | $79.7B | 2.84% | |
| 8 | BCEBCE INC | 1,284,998 | $76.1B | 2.72% | |
| 9 | TRPTRANSCANADA CORP | 1,259,580 | $75.6B | 2.70% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 1,133,160 | $70.4B | 2.51% | |
| 11 | MFCMANULIFE FINL CORP | 3,074,025 | $69.4B | 2.48% | |
| 12 | TTELUS CORP | 1,312,380 | $64.8B | 2.31% | |
| 13 | BIPBROOKFIELD INFRAST PARTNERS | 1,042,300 | $58.0B | 2.07% | |
| 14 | NTRNUTRIEN LTD | 815,637 | $57.3B | 2.05% | |
| 15 | CRCCANADIAN NAT RES LTD | 1,560,550 | $57.2B | 2.04% | |
| 16 | —PATTERN ENERGY GROUP INC | 1,739,904 | $50.7B | 1.81% | |
| 17 | —BROOKFIELD PPTY PARTNERS L P | 1,812,590 | $49.8B | 1.78% | |
| 18 | RYROYAL BK CDA MONTREAL QUE | 476,600 | $48.0B | 1.72% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 539,062 | $46.8B | 1.67% | |
| 20 | FTSFORTIS INC | 941,300 | $46.5B | 1.66% | |
| 21 | SUSUNCOR ENERGY INC NEW | 1,047,016 | $45.3B | 1.62% | |
| 22 | SJR/BEURSHAW COMMUNICATIONS INC | 1,616,000 | $44.9B | 1.60% | |
| 23 | RCI/BROGERS COMMUNICATIONS INC | 463,430 | $33.3B | 1.19% | |
| 24 | OTXOPEN TEXT CORP | 637,640 | $32.7B | 1.17% | |
| 25 | VETVERMILION ENERGY INC | 988,000 | $32.6B | 1.16% | |
| 26 | —ENCANA CORP | 3,287,200 | $31.8B | 1.14% | |
| 27 | ERFGBPENERPLUS CORP | 2,458,450 | $27.5B | 0.98% | |
| 28 | MGAMAGNA INTL INC | 372,960 | $24.2B | 0.87% | |
| 29 | OREUROSISKO GOLD ROYALTIES LTD | 1,462,400 | $21.9B | 0.78% | |
| 30 | TECK/BTECK RESOURCES LTD | 678,100 | $20.9B | 0.75% | |
| 31 | WPMWHEATON PRECIOUS METALS CORP | 595,500 | $18.9B | 0.68% | |
| 32 | GIB/ACGI INC | 202,300 | $18.5B | 0.66% | |
| 33 | CVECENOVUS ENERGY INC | 1,575,100 | $18.2B | 0.65% | |
| 34 | ABXBARRICK GOLD CORPORATION | 860,400 | $15.8B | 0.56% | |
| 35 | IMGIAMGOLD CORP | 3,402,700 | $15.7B | 0.56% | |
| 36 | PAASPAN AMERICAN SILVER CORP | 865,900 | $15.3B | 0.55% | |
| 37 | HDHOME DEPOT INC | 77,600 | $14.9B | 0.53% | |
| 38 | PGPROCTER AND GAMBLE CO | 141,900 | $14.8B | 0.53% | |
| 39 | MOALTRIA GROUP INC | 256,100 | $14.7B | 0.52% | |
| 40 | TAT&T INC | 457,100 | $14.3B | 0.51% | |
| 41 | LIESUN LIFE FINL INC | 274,725 | $14.1B | 0.50% | |
| 42 | INTCINTEL CORP | 255,900 | $13.7B | 0.49% | |
| 43 | CP.TOCANADIAN PAC RY LTD | 48,800 | $13.4B | 0.48% | |
| 44 | MRKMERCK & CO INC | 160,800 | $13.4B | 0.48% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 93,600 | $13.2B | 0.47% | |
| 46 | PFEPFIZER INC | 299,700 | $12.7B | 0.45% | |
| 47 | KOCOCA COLA CO | 267,200 | $12.5B | 0.45% | |
| 48 | —GOLDCORP INC NEW | 786,100 | $12.0B | 0.43% | |
| 49 | AVGOBROADCOM INC | 39,900 | $12.0B | 0.43% | |
| 50 | JNJJOHNSON & JOHNSON | 82,900 | $11.6B | 0.41% | |
| 51 | GRT-UCADGRANITE REAL ESTATE INVT TR | 178,600 | $11.4B | 0.41% | |
| 52 | BMOBANK MONTREAL QUE | 112,700 | $11.3B | 0.40% | |
| 53 | OSBCADNORBORD INC | 297,300 | $10.9B | 0.39% | |
| 54 | CMCSACOMCAST CORP NEW | 271,800 | $10.9B | 0.39% | |
| 55 | WMTWALMART INC | 110,000 | $10.7B | 0.38% | |
| 56 | CVXCHEVRON CORP NEW | 87,000 | $10.7B | 0.38% | |
| 57 | CSCOCISCO SYS INC | 197,900 | $10.7B | 0.38% | |
| 58 | WCNWASTE CONNECTIONS INC | 88,216 | $10.4B | 0.37% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 113,000 | $10.0B | 0.36% | |
| 60 | —DOWDUPONT INC | 185,200 | $9.9B | 0.35% | |
| 61 | JPMJPMORGAN CHASE & CO | 96,700 | $9.8B | 0.35% | |
| 62 | BACBANK AMER CORP | 350,900 | $9.7B | 0.35% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 163,300 | $9.7B | 0.34% | |
| 64 | MCDMCDONALDS CORP | 50,700 | $9.6B | 0.34% | |
| 65 | DGTSPDR SERIES TRUST | 109,334 | $9.1B | 0.32% | |
| 66 | —GRAN TIERRA ENERGY INC | 2,977,500 | $9.1B | 0.32% | |
| 67 | QCOMQUALCOMM INC | 158,000 | $9.0B | 0.32% | |
| 68 | AMGNAMGEN INC | 44,000 | $8.4B | 0.30% | |
| 69 | TACTRANSALTA CORP | 845,000 | $8.2B | 0.29% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 62,000 | $8.0B | 0.29% | |
| 71 | DDOMINION ENERGY INC | 102,400 | $7.8B | 0.28% | |
| 72 | TRVCCITIGROUP INC | 125,200 | $7.8B | 0.28% | |
| 73 | CVSCVS HEALTH CORP | 144,100 | $7.8B | 0.28% | |
| 74 | GILDGILEAD SCIENCES INC | 117,300 | $7.6B | 0.27% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 68,200 | $7.6B | 0.27% | |
| 76 | LMTLOCKHEED MARTIN CORP | 24,700 | $7.4B | 0.26% | |
| 77 | SHOPSHOPIFY INC | 26,780 | $7.4B | 0.26% | |
| 78 | WFCWELLS FARGO CO NEW | 151,700 | $7.3B | 0.26% | |
| 79 | SPGSIMON PPTY GROUP INC NEW | 38,700 | $7.1B | 0.25% | |
| 80 | PEPPEPSICO INC | 57,100 | $7.0B | 0.25% | |
| 81 | AGIALAMOS GOLD INC NEW | 1,029,500 | $7.0B | 0.25% | |
| 82 | UNPUNION PACIFIC CORP | 40,100 | $6.7B | 0.24% | |
| 83 | —COTT CORP QUE | 340,900 | $6.6B | 0.24% | |
| 84 | SOSOUTHERN CO | 123,100 | $6.4B | 0.23% | |
| 85 | GMGENERAL MTRS CO | 167,400 | $6.2B | 0.22% | |
| 86 | MDTMEDTRONIC PLC | 66,600 | $6.1B | 0.22% | |
| 87 | 8CWCROWN CASTLE INTL CORP NEW | 47,200 | $6.0B | 0.22% | |
| 88 | TRI4EURTHOMSON REUTERS CORP | 75,665 | $6.0B | 0.21% | |
| 89 | PEOEXELON CORP | 111,800 | $5.6B | 0.20% | |
| 90 | CLCOLGATE PALMOLIVE CO | 81,400 | $5.6B | 0.20% | |
| 91 | BLKCHFBLACKROCK INC | 13,000 | $5.6B | 0.20% | |
| 92 | KHCKRAFT HEINZ CO | 169,100 | $5.5B | 0.20% | |
| 93 | ETNEATON CORP PLC | 66,500 | $5.4B | 0.19% | |
| 94 | MDLZMONDELEZ INTL INC | 107,000 | $5.3B | 0.19% | |
| 95 | BBBLACKBERRY LTD | 376,700 | $5.1B | 0.18% | |
| 96 | CATCATERPILLAR INC DEL | 37,400 | $5.1B | 0.18% | |
| 97 | XOMEXXON MOBIL CORP | 62,600 | $5.1B | 0.18% | |
| 98 | FQIDIGITAL RLTY TR INC | 42,100 | $5.0B | 0.18% | |
| 99 | CCLCARNIVAL CORP | 98,700 | $5.0B | 0.18% | |
| 100 | DWDMORGAN STANLEY | 115,900 | $4.9B | 0.17% |
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