INTACT INVESTMENT MANAGEMENT INC. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$3.9T

Holdings

253

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (253 positions)

#StockSharesValue% PortfolioType
1
BMOBANK MONTREAL QUE
1,480,375$217.8B5.53%
2
ENBENBRIDGE INC
3,260,311$187.6B4.77%
3
SUSUNCOR ENERGY INC NEW
3,934,216$160.1B4.07%
4
CMCANADIAN IMP BK COMM
780,366$118.4B3.01%
5
RCI/BROGERS COMMUNICATIONS INC
1,611,350$113.7B2.89%
6
NTRNUTRIEN LTD
825,729$106.7B2.71%
7
TRPTC ENERGY CORP
1,467,710$103.5B2.63%
8
BNSBANK NOVA SCOTIA B C
1,069,229$95.8B2.43%
9
TDTORONTO DOMINION BK ONT
940,691$93.3B2.37%
10
TTELUS CORPORATION
2,795,982$91.3B2.32%
11
CRCCANADIAN NAT RES LTD
1,143,550$88.5B2.25%
12
BIPBROOKFIELD INFRAST PARTNERS
950,190$78.5B2.00%
13
BCEBCE INC
1,110,960$77.0B1.96%
14
CVECENOVUS ENERGY INC
3,449,154$71.8B1.82%
15
BAMBROOKFIELD ASSET MGMT INC
944,340$66.7B1.69%
16
CI FINL CORP
3,212,768$63.8B1.62%
17
MFCMANULIFE FINL CORP
2,325,165$62.0B1.57%
18
PPLPEMBINA PIPELINE CORP
1,298,163$60.9B1.55%
19
AEMAGNICO EAGLE MINES LTD
757,957$58.0B1.47%
20
AQN.TOALGONQUIN PWR UTILS CORP
2,971,419$57.6B1.46%
21
CP.TOCANADIAN PAC RY LTD
558,060$57.6B1.46%
22
CNRCANADIAN NATL RY CO
339,554$56.9B1.44%
23
SJR/BEURSHAW COMMUNICATIONS INC
1,463,610$56.8B1.44%
24
RYROYAL BK CDA
399,071$54.9B1.40%
25
TRI4EURTHOMSON REUTERS CORP.
365,620$49.5B1.26%
26
CRESCENT PT ENERGY CORP
5,421,720$49.1B1.25%
27
TACTRANSALTA CORP
3,464,030$44.5B1.13%
28
GRT-UCADGRANITE REAL ESTATE INVT TR
429,640$41.4B1.05%
29
LIESUN LIFE FINANCIAL INC.
556,280$38.8B0.99%
30
QSRRESTAURANT BRANDS INTL INC
518,591$37.8B0.96%
31
FNVFRANCO NEV CORP
177,400$35.3B0.90%
32
GFLGFL ENVIRONMENTAL INC
849,010$34.4B0.88%
33
TFIITFI INTL INC
257,460$34.2B0.87%
34
SSRMSSR MNG INC
1,221,694$33.2B0.84%
35
SHOPSHOPIFY INC
33,946$28.7B0.73%
36
OTXOPEN TEXT CORP
499,740$26.5B0.67%
37
MGAMAGNA INTL INC
299,604$24.0B0.61%
38
BTOB2GOLD CORP
3,980,300$22.8B0.58%
39
GILGILDAN ACTIVEWEAR INC
467,990$21.9B0.56%
40
ERFGBPENERPLUS CORP
1,361,950$21.6B0.55%
41
IMOIMPERIAL OIL LTD
354,300$21.4B0.54%
42
KOCOCA COLA CO
328,300$20.4B0.52%
43
4I1PHILIP MORRIS INTL INC
205,300$19.3B0.49%
44
PGPROCTER AND GAMBLE CO
126,100$19.3B0.49%
45
AVGOBROADCOM INC
30,400$19.1B0.49%
46
1939900DBROOKFIELD INFRASTRUCTURE CO
200,777$18.7B0.47%
47
PFEPFIZER INC
358,400$18.6B0.47%
48
LSPDLIGHTSPEED COMMERCE INC
480,340$18.3B0.47%
49
MRKMERCK & CO INC
222,200$18.2B0.46%
50
FTSFORTIS INC
282,100$17.4B0.44%
51
TAT&T INC
731,800$17.3B0.44%
52
BEPBROOKFIELD RENEWABLE PARTNER
329,724$16.9B0.43%
53
TIXTTELUS INTL CDA INC
537,660$16.5B0.42%
54
BMYBRISTOL-MYERS SQUIBB CO
225,200$16.4B0.42%
55
KGCKINROSS GOLD CORP
2,241,610$16.4B0.42%
56
BEPCBROOKFIELD RENEWABLE CORP
301,600$16.4B0.42%
57
ABXBARRICK GOLD CORP
514,600$15.8B0.40%
58
CMCSACOMCAST CORP NEW
335,400$15.7B0.40%
59
ABBVABBVIE INC
91,500$14.8B0.38%
60
IBMINTERNATIONAL BUSINESS MACHS
113,450$14.8B0.37%
61
NEENEXTERA ENERGY INC
174,100$14.7B0.37%
62
CSCOCISCO SYS INC
262,200$14.6B0.37%
63
MCDMCDONALDS CORP
57,500$14.2B0.36%
64
XOMEXXON MOBIL CORP
165,100$13.6B0.35%
65
CIGICOLLIERS INTL GROUP INC
83,140$13.5B0.34%
66
WFGWEST FRASER TIMBER CO LTD
130,770$13.4B0.34%
67
HDHOME DEPOT INC
42,800$12.8B0.33%
68
RTXRAYTHEON TECHNOLOGIES CORP
128,531$12.7B0.32%
69
TCN1EURTRICON RESIDENTIAL INC
628,807$12.5B0.32%
70
DGTSPDR SER TR
110,286$12.3B0.31%
71
PEPPEPSICO INC
73,700$12.3B0.31%
72
GILDGILEAD SCIENCES INC
202,400$12.0B0.31%
73
AAPLAPPLE INC
66,900$11.7B0.30%
74
BACBK OF AMERICA CORP
276,200$11.4B0.29%
75
JNJJOHNSON & JOHNSON
64,200$11.4B0.29%
76
BACVERIZON COMMUNICATIONS INC
222,800$11.3B0.29%
77
LMTLOCKHEED MARTIN CORP
25,100$11.1B0.28%
78
SOSOUTHERN CO
150,500$10.9B0.28%
79
JPMJPMORGAN CHASE & CO
79,700$10.9B0.28%
80
NVEINUVEI CORPORATION
114,070$10.7B0.27%
81
MDTMEDTRONIC PLC
94,900$10.5B0.27%
82
DOOBRP INC
101,460$10.4B0.26%
83
MSFTMICROSOFT CORP
33,300$10.3B0.26%
84
MDLZMONDELEZ INTL INC
161,100$10.1B0.26%
85
INTCINTEL CORP
201,900$10.0B0.25%
86
HONHONEYWELL INTL INC
51,300$10.0B0.25%
87
UPSUNITED PARCEL SERVICE INC
46,200$9.9B0.25%
88
TRVCCITIGROUP INC
182,800$9.8B0.25%
89
8CWCROWN CASTLE INTL CORP NEW
52,100$9.6B0.24%
90
AMGNAMGEN INC
39,400$9.5B0.24%
91
OREUROSISKO GOLD ROYALTIES LTD
571,800$9.4B0.24%
92
MOALTRIA GROUP INC
177,200$9.3B0.24%
93
COPCONOCOPHILLIPS
89,800$9.0B0.23%
94
DDOMINION ENERGY INC
102,400$8.7B0.22%
95
SRESEMPRA
50,500$8.5B0.22%
96
LYBLYONDELLBASELL INDUSTRIES N
82,400$8.5B0.22%
97
ADIANALOG DEVICES INC
51,200$8.5B0.21%
98
GSGOLDMAN SACHS GROUP INC
25,600$8.5B0.21%
99
APDAIR PRODS & CHEMS INC
31,600$7.9B0.20%
100
CCOCAMECO CORP
204,710$7.4B0.19%
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