INTACT INVESTMENT MANAGEMENT INC. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$3.3B

Holdings

235

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (235 positions)

#	Stock	Shares	Value	% Portfolio
1	TDTORONTO DOMINION BK ONT	2,218,901	$181.8M	5.49%
2	ENBENBRIDGE INC	3,650,318	$166.8M	5.04%
3	BMOBANK MONTREAL QUE	1,278,743	$143.1M	4.33%
4	SUSUNCOR ENERGY INC NEW	4,286,316	$112.5M	3.40%
5	RYROYAL BK CDA	955,853	$110.7M	3.35%
6	MFCMANULIFE FINL CORP	3,467,225	$93.7M	2.83%
7	SJR/BEURSHAW COMMUNICATIONS INC	2,800,300	$91.5M	2.76%
8	TTELUS CORPORATION	3,656,522	$91.5M	2.76%
9	BNSBANK NOVA SCOTIA B C	1,085,240	$85.3M	2.58%
10	CNRCANADIAN NATL RY CO	580,803	$84.6M	2.56%
11	CRCCANADIAN NAT RES LTD	2,151,050	$83.4M	2.52%
12	CMCANADIAN IMP BK COMM	554,600	$68.2M	2.06%
13	TRPTC ENERGY CORP	1,177,280	$67.6M	2.04%
14	NTRNUTRIEN LTD	992,890	$67.2M	2.03%
15	AQN.TOALGONQUIN PWR UTILS CORP	3,188,560	$63.4M	1.92%
16	PPLPEMBINA PIPELINE CORP	1,732,663	$62.6M	1.89%
17	BAMBROOKFIELD ASSET MGMT INC	1,027,065	$57.3M	1.73%
18	TRI4EURTHOMSON REUTERS CORP.	490,155	$53.9M	1.63%
19	RCI/BROGERS COMMUNICATIONS INC	920,630	$53.4M	1.61%
20	OTXOPEN TEXT CORP	741,230	$44.3M	1.34%
21	SHOPSHOPIFY INC	31,440	$43.6M	1.32%
22	TFIITFI INTL INC	415,900	$38.9M	1.18%
23	TACTRANSALTA CORP	3,121,570	$37.0M	1.12%
24	ERFGBPENERPLUS CORP	5,638,750	$35.3M	1.07%
25	BCEBCE INC	615,760	$34.9M	1.05%
26	MGAMAGNA INTL INC	282,520	$31.2M	0.94%
27	KGCKINROSS GOLD CORP	3,373,500	$28.2M	0.85%
28	CVECENOVUS ENERGY INC	2,893,800	$27.3M	0.83%
29	QSRRESTAURANT BRANDS INTL INC	307,391	$25.1M	0.76%
30	GRT-UCADGRANITE REAL ESTATE INVT TR	323,100	$24.7M	0.75%
31	LSPDEURLIGHTSPEED POS INC	284,010	$22.4M	0.68%
32	CP.TOCANADIAN PAC RY LTD	45,550	$21.7M	0.66%
33	—CI FINL CORP	1,183,700	$21.5M	0.65%
34	BIPBROOKFIELD INFRAST PARTNERS	319,111	$21.3M	0.64%
35	FNVFRANCO NEV CORP	131,990	$20.7M	0.63%
36	KOCOCA COLA CO	371,600	$19.6M	0.59%
37	PGPROCTER AND GAMBLE CO	141,700	$19.2M	0.58%
38	ABXBARRICK GOLD CORP	741,800	$18.5M	0.56%
39	MRKMERCK & CO. INC	236,500	$18.2M	0.55%
40	SSRMSSR MNG INC	992,081	$17.8M	0.54%
41	HDHOME DEPOT INC	56,800	$17.4M	0.52%
42	TECK/BTECK RESOURCES LTD	706,700	$17.0M	0.51%
43	4I1PHILIP MORRIS INTL INC	187,100	$16.6M	0.50%
44	IMOIMPERIAL OIL LTD	538,000	$16.3M	0.49%
45	TAT&T INC	540,000	$16.3M	0.49%
46	CSCOCISCO SYS INC	310,800	$16.1M	0.49%
47	ABBVABBVIE INC	148,000	$16.0M	0.48%
48	WPMWHEATON PRECIOUS METALS CORP	330,070	$15.8M	0.48%
49	FTSFORTIS INC	290,300	$15.8M	0.48%
50	AVGOBROADCOM INC	32,500	$15.1M	0.46%
51	CMCSACOMCAST CORP NEW	278,000	$15.0M	0.45%
52	BMYBRISTOL-MYERS SQUIBB CO	237,500	$15.0M	0.45%
53	CGCCANOPY GROWTH CORP	367,100	$14.7M	0.45%
54	MCDMCDONALDS CORP	60,300	$13.5M	0.41%
55	PFEPFIZER INC	362,000	$13.1M	0.40%
56	JNJJOHNSON & JOHNSON	78,500	$12.9M	0.39%
57	BACVERIZON COMMUNICATIONS INC	216,600	$12.6M	0.38%
58	AMTAMERICAN TOWER CORP NEW	51,700	$12.4M	0.37%
59	TRVCCITIGROUP INC	163,300	$11.9M	0.36%
60	IBMINTERNATIONAL BUSINESS MACHS	87,200	$11.6M	0.35%
61	RTXRAYTHEON TECHNOLOGIES CORP	150,335	$11.6M	0.35%
62	JPMJPMORGAN CHASE & CO	75,100	$11.4M	0.35%
63	DGTSPDR SER TR	107,686	$11.4M	0.34%
64	NEENEXTERA ENERGY INC	149,000	$11.3M	0.34%
65	CVXCHEVRON CORP NEW	103,600	$10.9M	0.33%
66	QCOMQUALCOMM INC	81,700	$10.8M	0.33%
67	MOALTRIA GROUP INC	207,700	$10.6M	0.32%
68	CVSCVS HEALTH CORP	140,800	$10.6M	0.32%
69	UPSUNITED PARCEL SERVICE INC	61,500	$10.5M	0.32%
70	INTCINTEL CORP	162,600	$10.4M	0.31%
71	AAPLAPPLE INC	84,800	$10.4M	0.31%
72	DCBODOCEBO INC	186,890	$10.1M	0.30%
73	TFCTRUIST FINL CORP	169,600	$9.9M	0.30%
74	PEPPEPSICO INC	67,400	$9.5M	0.29%
75	MSFTMICROSOFT CORP	40,350	$9.5M	0.29%
76	SOSOUTHERN CO	152,500	$9.5M	0.29%
77	TIXTTELUS INTL CDA INC	271,490	$9.4M	0.28%
78	MDLZMONDELEZ INTL INC	157,200	$9.2M	0.28%
79	LIESUN LIFE FINANCIAL INC.	144,300	$9.2M	0.28%
80	BACBK OF AMERICA CORP	232,500	$9.0M	0.27%
81	BCBEURPRIMO WATER CORPORATION	434,300	$8.9M	0.27%
82	WFGWEST FRASER TIMBER CO LTD	98,309	$8.8M	0.27%
83	APDAIR PRODS & CHEMS INC	31,200	$8.8M	0.27%
84	LMTLOCKHEED MARTIN CORP	23,500	$8.7M	0.26%
85	CATCATERPILLAR INC	37,200	$8.6M	0.26%
86	DOOBRP INC	78,600	$8.5M	0.26%
87	AMGNAMGEN INC	33,200	$8.3M	0.25%
88	AGIALAMOS GOLD INC NEW	814,800	$8.0M	0.24%
89	DDOMINION ENERGY INC	102,400	$7.8M	0.24%
90	AMZNAMAZON COM INC	2,500	$7.7M	0.23%
91	PLDPROLOGIS INC.	72,400	$7.7M	0.23%
92	BLKCHFBLACKROCK INC	10,100	$7.6M	0.23%
93	MMM3M CO	39,400	$7.6M	0.23%
94	MDTMEDTRONIC PLC	62,600	$7.4M	0.22%
95	TXNTEXAS INSTRS INC	38,800	$7.3M	0.22%
96	EMREMERSON ELEC CO	81,100	$7.3M	0.22%
97	COPCONOCOPHILLIPS	137,500	$7.3M	0.22%
98	SRESEMPRA ENERGY	52,400	$7.0M	0.21%
99	PEOEXELON CORP	154,800	$6.8M	0.20%
100	UNPUNION PAC CORP	30,700	$6.8M	0.20%

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