INTACT INVESTMENT MANAGEMENT INC. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$2.4B

Holdings

259

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	TDTORONTO DOMINION BK ONT	2,247,119	$134.6M	5.54%
2	TRPTC ENERGY CORP	2,678,080	$104.2M	4.29%
3	SUSUNCOR ENERGY INC NEW	2,822,024	$87.6M	3.61%
4	LIESUN LIFE FINANCIAL INC.	1,496,440	$69.9M	2.88%
5	BNBROOKFIELD CORP	2,082,730	$67.8M	2.80%
6	BCEBCE INC	1,414,020	$63.3M	2.61%
7	TTELUS CORPORATION	2,898,712	$57.5M	2.37%
8	QSRRESTAURANT BRANDS INTL INC	823,660	$55.3M	2.28%
9	—BROOKFIELD INFRAST PARTNERS	1,632,374	$55.2M	2.27%
10	RYROYAL BK CDA SUSTAINABL	552,236	$52.8M	2.18%
11	CVECENOVUS ENERGY INC	2,738,488	$47.8M	1.97%
12	RBAGBPRITCHIE BROS AUCTIONEERS	821,252	$46.2M	1.90%
13	NTRNUTRIEN LTD	609,319	$45.0M	1.85%
14	BMOBANK MONTREAL QUE	494,371	$44.0M	1.81%
15	AQN.TOALGONQUIN PWR UTILS CORP	5,202,619	$43.7M	1.80%
16	CNRCANADIAN NATL RY CO	361,564	$42.7M	1.76%
17	CP.TOCANADIAN PAC RY LTD	551,070	$42.4M	1.75%
18	ABXBARRICK GOLD CORP	2,261,530	$42.0M	1.73%
19	ENBENBRIDGE INC	1,041,831	$39.7M	1.64%
20	CMCANADIAN IMPERIAL BK COMM TO	895,823	$38.0M	1.56%
21	BNSBANK NOVA SCOTIA HALIFAX	732,370	$36.9M	1.52%
22	AEMAGNICO EAGLE MINES LTD	632,570	$32.2M	1.33%
23	MFCMANULIFE FINL CORP	1,710,850	$31.4M	1.29%
24	CRCCANADIAN NAT RES LTD	505,550	$28.0M	1.15%
25	SHOPSHOPIFY INC	558,953	$26.8M	1.10%
26	TECK/BTECK RESOURCES LTD	724,886	$26.5M	1.09%
27	OREUROSISKO GOLD ROYALTIES LTD	1,498,360	$23.7M	0.98%
28	GFLGFL ENVIRONMENTAL INC	664,770	$22.9M	0.94%
29	RCI/BROGERS COMMUNICATIONS INC	494,130	$22.9M	0.94%
30	ERFGBPENERPLUS CORP	1,480,890	$21.3M	0.88%
31	TACTRANSALTA CORP	2,429,600	$21.2M	0.88%
32	OTXOPEN TEXT CORP	501,740	$19.4M	0.80%
33	KOCOCA COLA CO	304,300	$18.9M	0.78%
34	PPLPEMBINA PIPELINE CORP	579,684	$18.8M	0.77%
35	MRKMERCK & CO INC	151,500	$16.1M	0.66%
36	PGPROCTER AND GAMBLE CO	106,400	$15.8M	0.65%
37	HDHOME DEPOT INC	53,000	$15.6M	0.64%
38	PFEPFIZER INC	374,300	$15.3M	0.63%
39	GRT-UCADGRANITE REAL ESTATE INVT TR	240,020	$14.9M	0.61%
40	AVGOBROADCOM INC	21,350	$13.7M	0.56%
41	JNJJOHNSON & JOHNSON	87,000	$13.5M	0.56%
42	MOALTRIA GROUP INC	300,300	$13.4M	0.55%
43	CSCOCISCO SYS INC	253,800	$13.3M	0.55%
44	BACVERIZON COMMUNICATIONS INC	339,300	$13.2M	0.54%
45	MCDMCDONALDS CORP	46,300	$12.9M	0.53%
46	GILDGILEAD SCIENCES INC	155,200	$12.9M	0.53%
47	DGTSPDR SER TR	114,286	$12.3M	0.51%
48	BTOB2GOLD CORP	2,955,800	$11.7M	0.48%
49	ABBVABBVIE INC	72,900	$11.6M	0.48%
50	IBMINTERNATIONAL BUSINESS MACHS	86,200	$11.3M	0.47%
51	NEENEXTERA ENERGY INC	143,800	$11.1M	0.46%
52	CLSEURCELESTICA INC	855,403	$11.0M	0.45%
53	CMCSACOMCAST CORP NEW	290,100	$11.0M	0.45%
54	TRI4EURTHOMSON REUTERS CORP.	84,066	$10.9M	0.45%
55	BACBANK AMERICA CORP	373,500	$10.7M	0.44%
56	RTXRAYTHEON TECHNOLOGIES CORP	107,938	$10.6M	0.44%
57	—CRESCENT PT ENERGY CORP	1,482,000	$10.5M	0.43%
58	MSFTMICROSOFT CORP	34,750	$10.0M	0.41%
59	PEPPEPSICO INC	54,700	$10.0M	0.41%
60	MGAMAGNA INTL INC	185,341	$9.9M	0.41%
61	CVXCHEVRON CORP NEW	59,400	$9.7M	0.40%
62	UPSUNITED PARCEL SERVICE INC	49,900	$9.7M	0.40%
63	4I1PHILIP MORRIS INTL INC	99,500	$9.7M	0.40%
64	INTCINTEL CORP	289,000	$9.4M	0.39%
65	MDLZMONDELEZ INTL INC	131,600	$9.2M	0.38%
66	VETVERMILION ENERGY INC	702,945	$9.1M	0.38%
67	MEOHMETHANEX CORP	195,000	$9.1M	0.37%
68	HONHONEYWELL INTL INC	46,600	$8.9M	0.37%
69	DWDMORGAN STANLEY	101,400	$8.9M	0.37%
70	SOSOUTHERN CO	124,600	$8.7M	0.36%
71	AAPLAPPLE INC	52,500	$8.7M	0.36%
72	STNSTANTEC INC	146,830	$8.6M	0.35%
73	—BROOKFIELD RENEWABLE PARTNER	265,220	$8.4M	0.34%
74	JPMJPMORGAN CHASE & CO	64,100	$8.4M	0.34%
75	TCN1EURTRICON RESIDENTIAL INC	1,073,907	$8.3M	0.34%
76	ADIANALOG DEVICES INC	41,750	$8.2M	0.34%
77	AMGNAMGEN INC	33,200	$8.0M	0.33%
78	ASTLALGOMA STL GROUP INC	981,600	$8.0M	0.33%
79	BMYBRISTOL-MYERS SQUIBB CO	114,500	$7.9M	0.33%
80	FTSFORTIS INC	181,720	$7.7M	0.32%
81	EMREMERSON ELEC CO	88,350	$7.7M	0.32%
82	WFCWELLS FARGO CO NEW	205,800	$7.7M	0.32%
83	CVSCVS HEALTH CORP	103,200	$7.7M	0.32%
84	TAT&T INC	368,900	$7.1M	0.29%
85	PXDEURPIONEER NAT RES CO	33,100	$6.8M	0.28%
86	TXNTEXAS INSTRS INC	36,200	$6.7M	0.28%
87	PDSPRECISION DRILLING CORP	130,690	$6.7M	0.28%
88	APDAIR PRODS & CHEMS INC	22,600	$6.5M	0.27%
89	LMTLOCKHEED MARTIN CORP	13,200	$6.2M	0.26%
90	FNVFRANCO NEV CORP	42,460	$6.2M	0.26%
91	BCBEURPRIMO WATER CORPORATION	400,000	$6.1M	0.25%
92	DUKDUKE ENERGY CORP NEW	63,300	$6.1M	0.25%
93	8CWCROWN CASTLE INC	44,700	$6.0M	0.25%
94	PEOEXELON CORP	141,400	$5.9M	0.24%
95	BKBANK NEW YORK MELLON CORP	128,900	$5.9M	0.24%
96	FSVFIRSTSERVICE CORP NEW	40,988	$5.8M	0.24%
97	EOGEOG RES INC	49,900	$5.7M	0.24%
98	DDOMINION ENERGY INC	99,300	$5.6M	0.23%
99	TFCTRUIST FINL CORP	160,100	$5.5M	0.22%
100	NVEINUVEI CORPORATION	121,650	$5.3M	0.22%

Page 1 of 3Next