INTACT INVESTMENT MANAGEMENT INC. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$2.3T
Holdings
225
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 3,429,172 | $140.4B | 6.13% | |
| 2 | RYROYAL BK CDA | 1,515,003 | $130.8B | 5.71% | |
| 3 | BCEBCE INC | 1,537,798 | $88.4B | 3.86% | |
| 4 | TRPTC ENERGY CORP | 1,359,980 | $84.1B | 3.67% | |
| 5 | TDTORONTO DOMINION BK ONT | 1,373,845 | $82.0B | 3.58% | |
| 6 | BMOBANK MONTREAL | 1,099,700 | $77.9B | 3.40% | |
| 7 | MFCMANULIFE FINL CORP | 4,257,625 | $75.2B | 3.28% | |
| 8 | CNRCANADIAN NATL RY CO | 529,883 | $57.8B | 2.52% | |
| 9 | BAMBROOKFIELD ASSET MGMT INC | 916,560 | $57.0B | 2.49% | |
| 10 | BIPBROOKFIELD INFRAST PARTNERS | 1,069,900 | $53.9B | 2.35% | |
| 11 | SJR/BEURSHAW COMMUNICATIONS INC | 2,177,800 | $49.4B | 2.16% | |
| 12 | NTRNUTRIEN LTD | 987,357 | $47.0B | 2.05% | |
| 13 | TTELUS CORPORATION | 2,095,962 | $46.4B | 2.03% | |
| 14 | QSRRESTAURANT BRANDS INTL INC | 811,191 | $45.6B | 1.99% | |
| 15 | BNSBANK NOVA SCOTIA B C | 769,690 | $43.9B | 1.92% | |
| 16 | CRCCANADIAN NAT RES LTD | 2,042,550 | $38.8B | 1.70% | |
| 17 | CMCANADIAN IMP BK COMM | 439,700 | $35.6B | 1.56% | |
| 18 | TFIITFI INTL INC | 1,128,100 | $34.9B | 1.53% | |
| 19 | SUSUNCOR ENERGY INC NEW | 1,358,316 | $30.2B | 1.32% | |
| 20 | SHOPSHOPIFY INC | 50,830 | $29.8B | 1.30% | |
| 21 | NMI1EURKIRKLAND LAKE GOLD LTD | 654,620 | $27.1B | 1.18% | |
| 22 | FTSFORTIS INC | 482,600 | $26.1B | 1.14% | |
| 23 | TRI4EURTHOMSON REUTERS CORP | 270,055 | $25.8B | 1.13% | |
| 24 | CP.TOCANADIAN PAC RY LTD | 82,100 | $25.3B | 1.10% | |
| 25 | GRT-UCADGRANITE REAL ESTATE INVT TR | 417,100 | $24.0B | 1.05% | |
| 26 | AQN.TOALGONQUIN PWR UTILS CORP | 1,258,260 | $23.7B | 1.03% | |
| 27 | PPLPEMBINA PIPELINE CORP | 857,163 | $22.6B | 0.99% | |
| 28 | GIB/ACGI INC | 285,966 | $21.8B | 0.95% | |
| 29 | ABXBARRICK GOLD CORPORATION | 763,700 | $19.7B | 0.86% | |
| 30 | RCI/BROGERS COMMUNICATIONS INC | 318,930 | $18.6B | 0.81% | |
| 31 | WCNWASTE CONNECTIONS INC | 161,716 | $17.6B | 0.77% | |
| 32 | STNSTANTEC INC | 468,000 | $16.8B | 0.73% | |
| 33 | —BROOKFIELD PROPERTY PARTRS L | 1,357,490 | $15.4B | 0.67% | |
| 34 | FNVFRANCO NEVADA CORP | 110,300 | $15.4B | 0.67% | |
| 35 | MRKMERCK & CO. INC | 190,400 | $14.7B | 0.64% | |
| 36 | WMTWALMART INC | 123,300 | $14.0B | 0.61% | |
| 37 | PFEPFIZER INC | 427,900 | $14.0B | 0.61% | |
| 38 | KOCOCA COLA CO | 304,800 | $13.5B | 0.59% | |
| 39 | PGPROCTER & GAMBLE CO | 122,500 | $13.5B | 0.59% | |
| 40 | WPMWHEATON PRECIOUS METALS CORP | 336,400 | $13.0B | 0.57% | |
| 41 | CVECENOVUS ENERGY INC | 4,474,300 | $12.7B | 0.55% | |
| 42 | LIESUN LIFE FINL INC | 278,425 | $12.5B | 0.55% | |
| 43 | MOALTRIA GROUP INC | 323,700 | $12.5B | 0.55% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 230,000 | $12.4B | 0.54% | |
| 45 | TAT&T INC | 392,900 | $11.5B | 0.50% | |
| 46 | AVGOBROADCOM INC | 46,500 | $11.0B | 0.48% | |
| 47 | BTOB2GOLD CORP | 2,467,400 | $10.5B | 0.46% | |
| 48 | CSCOCISCO SYS INC | 267,000 | $10.5B | 0.46% | |
| 49 | JNJJOHNSON & JOHNSON | 78,900 | $10.3B | 0.45% | |
| 50 | AMGNAMGEN INC | 50,800 | $10.3B | 0.45% | |
| 51 | MCDMCDONALDS CORP | 60,800 | $10.1B | 0.44% | |
| 52 | GILDGILEAD SCIENCES INC | 132,500 | $9.9B | 0.43% | |
| 53 | HDHOME DEPOT INC | 52,900 | $9.9B | 0.43% | |
| 54 | CMCSACOMCAST CORP NEW | 281,200 | $9.7B | 0.42% | |
| 55 | OREUROSISKO GOLD ROYALTIES LTD | 919,800 | $9.6B | 0.42% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 84,100 | $9.3B | 0.41% | |
| 57 | OTXOPEN TEXT CORP | 178,840 | $8.8B | 0.38% | |
| 58 | MGAMAGNA INTL INC | 193,360 | $8.6B | 0.38% | |
| 59 | QCOMQUALCOMM INC | 127,500 | $8.6B | 0.38% | |
| 60 | BACBK OF AMERICA CORP | 399,600 | $8.5B | 0.37% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 116,100 | $8.5B | 0.37% | |
| 62 | JPMJPMORGAN CHASE & CO | 91,700 | $8.3B | 0.36% | |
| 63 | INTCINTEL CORP | 151,500 | $8.2B | 0.36% | |
| 64 | TACTRANSALTA CORP | 1,088,100 | $8.0B | 0.35% | |
| 65 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 160,874 | $7.9B | 0.35% | |
| 66 | VETVERMILION ENERGY INC | 1,822,200 | $7.9B | 0.34% | |
| 67 | TECK/BTECK RESOURCES LTD | 740,700 | $7.9B | 0.34% | |
| 68 | CVSCVS HEALTH CORP | 124,500 | $7.4B | 0.32% | |
| 69 | MSFTMICROSOFT CORP | 46,900 | $7.4B | 0.32% | |
| 70 | DDOMINION ENERGY INC | 102,400 | $7.4B | 0.32% | |
| 71 | DGTSPDR SER TR | 107,934 | $7.3B | 0.32% | |
| 72 | SOSOUTHERN CO | 127,400 | $6.9B | 0.30% | |
| 73 | MEOHMETHANEX CORP | 399,900 | $6.8B | 0.30% | |
| 74 | MDTMEDTRONIC PLC | 75,200 | $6.8B | 0.30% | |
| 75 | XOMEXXON MOBIL CORP | 179,100 | $6.8B | 0.30% | |
| 76 | AAPLAPPLE INC | 25,100 | $6.4B | 0.28% | |
| 77 | HONHONEYWELL INTL INC | 47,700 | $6.4B | 0.28% | |
| 78 | TRVCCITIGROUP INC | 149,600 | $6.3B | 0.27% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 61,900 | $5.8B | 0.25% | |
| 80 | BCBEURPRIMO WATER CORPORATION | 487,100 | $5.7B | 0.25% | |
| 81 | PEPPEPSICO INC | 47,400 | $5.7B | 0.25% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 60,300 | $5.6B | 0.25% | |
| 83 | AMZNAMAZON COM INC | 2,800 | $5.4B | 0.24% | |
| 84 | OSBCADNORBORD INC | 325,000 | $5.4B | 0.24% | |
| 85 | DWDMORGAN STANLEY | 157,900 | $5.4B | 0.23% | |
| 86 | CLCOLGATE PALMOLIVE CO | 80,900 | $5.4B | 0.23% | |
| 87 | 8CWCROWN CASTLE INTL CORP NEW | 36,000 | $5.2B | 0.23% | |
| 88 | BLKCHFBLACKROCK INC | 11,700 | $5.1B | 0.22% | |
| 89 | PEOEXELON CORP | 138,700 | $5.1B | 0.22% | |
| 90 | UNPUNION PAC CORP | 36,000 | $5.1B | 0.22% | |
| 91 | FEFIRSTENERGY CORP | 125,400 | $5.0B | 0.22% | |
| 92 | MDLZMONDELEZ INTL INC | 99,300 | $5.0B | 0.22% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 61,000 | $4.9B | 0.21% | |
| 94 | TFCTRUIST FINL CORP | 155,800 | $4.8B | 0.21% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 86,100 | $4.8B | 0.21% | |
| 96 | LMTLOCKHEED MARTIN CORP | 13,800 | $4.7B | 0.20% | |
| 97 | CATCATERPILLAR INC DEL | 39,200 | $4.5B | 0.20% | |
| 98 | GDGENERAL DYNAMICS CORP | 34,200 | $4.5B | 0.20% | |
| 99 | SRESEMPRA ENERGY | 37,900 | $4.3B | 0.19% | |
| 100 | BEPBROOKFIELD RENEWABLE PARTNER | 67,800 | $4.0B | 0.18% |
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