INTACT INVESTMENT MANAGEMENT INC. Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$2.8T
Holdings
240
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,211,595 | $168.9B | 6.05% | |
| 2 | ENBENBRIDGE INC | 3,338,651 | $157.2B | 5.63% | |
| 3 | BNSBANK N S HALIFAX | 2,027,790 | $142.5B | 5.10% | |
| 4 | CMCDN IMPERIAL BK COMM TORONTO | 963,480 | $99.0B | 3.54% | |
| 5 | CNRCANADIAN NATL RY CO | 744,383 | $90.0B | 3.22% | |
| 6 | AQN.TOALGONQUIN PWR UTILS CORP | 5,478,560 | $86.8B | 3.11% | |
| 7 | MFCMANULIFE FINL CORP | 3,498,225 | $83.2B | 2.98% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 1,190,560 | $74.3B | 2.66% | |
| 9 | TRPTC ENERGY CORP | 1,047,480 | $67.9B | 2.43% | |
| 10 | BIPBROOKFIELD INFRAST PARTNERS | 1,146,200 | $64.2B | 2.30% | |
| 11 | TTELUS CORP | 1,302,180 | $62.9B | 2.25% | |
| 12 | PPLPEMBINA PIPELINE CORP | 1,247,744 | $60.5B | 2.16% | |
| 13 | BCEBCE INC | 1,007,598 | $59.9B | 2.15% | |
| 14 | CRCCANADIAN NAT RES LTD | 1,672,150 | $58.9B | 2.11% | |
| 15 | SJR/BEURSHAW COMMUNICATIONS INC | 2,157,800 | $57.4B | 2.05% | |
| 16 | NTRNUTRIEN LTD | 803,157 | $56.1B | 2.01% | |
| 17 | RYROYAL BK CDA MONTREAL QUE | 491,000 | $51.0B | 1.83% | |
| 18 | —BROOKFIELD PROPERTY PARTRS L | 1,983,390 | $49.0B | 1.76% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 538,762 | $48.9B | 1.75% | |
| 20 | SUSUNCOR ENERGY INC NEW | 1,079,716 | $43.9B | 1.57% | |
| 21 | —PATTERN ENERGY GROUP INC | 1,378,104 | $41.4B | 1.48% | |
| 22 | OTXOPEN TEXT CORP | 678,840 | $36.5B | 1.31% | |
| 23 | VETVERMILION ENERGY INC | 1,131,000 | $32.1B | 1.15% | |
| 24 | FTSFORTIS INC | 502,700 | $25.9B | 0.93% | |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 817,100 | $25.8B | 0.92% | |
| 26 | MGAMAGNA INTL INC | 382,960 | $24.8B | 0.89% | |
| 27 | —ENCANA CORP | 3,584,300 | $24.1B | 0.86% | |
| 28 | GIB/ACGI INC | 237,300 | $23.8B | 0.85% | |
| 29 | OREUROSISKO GOLD ROYALTIES LTD | 1,678,800 | $22.9B | 0.82% | |
| 30 | RCI/BROGERS COMMUNICATIONS INC | 315,530 | $22.0B | 0.79% | |
| 31 | CVECENOVUS ENERGY INC | 1,851,500 | $21.3B | 0.76% | |
| 32 | ERFGBPENERPLUS CORP | 1,982,650 | $19.5B | 0.70% | |
| 33 | WCNWASTE CONNECTIONS INC | 145,616 | $18.2B | 0.65% | |
| 34 | ABXBARRICK GOLD CORPORATION | 873,900 | $18.0B | 0.64% | |
| 35 | TECK/BTECK RESOURCES LTD | 563,800 | $17.0B | 0.61% | |
| 36 | IMGIAMGOLD CORP | 3,723,400 | $16.4B | 0.59% | |
| 37 | PAASPAN AMERICAN SILVER CORP | 947,600 | $16.0B | 0.57% | |
| 38 | CP.TOCANADIAN PAC RY LTD | 51,400 | $15.8B | 0.57% | |
| 39 | TAT&T INC | 457,100 | $15.3B | 0.55% | |
| 40 | PGPROCTER AND GAMBLE CO | 139,100 | $15.2B | 0.55% | |
| 41 | LIESUN LIFE FINL INC | 281,125 | $15.2B | 0.55% | |
| 42 | KOCOCA COLA CO | 296,400 | $15.1B | 0.54% | |
| 43 | —CRESCENT PT ENERGY CORP | 3,304,700 | $14.3B | 0.51% | |
| 44 | BMOBANK MONTREAL QUE | 139,300 | $13.7B | 0.49% | |
| 45 | MRKMERCK & CO INC | 157,400 | $13.2B | 0.47% | |
| 46 | PFEPFIZER INC | 303,000 | $13.1B | 0.47% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 93,600 | $12.9B | 0.46% | |
| 48 | WMTWALMART INC | 111,000 | $12.3B | 0.44% | |
| 49 | HDHOME DEPOT INC | 58,300 | $12.1B | 0.43% | |
| 50 | MOALTRIA GROUP INC | 256,100 | $12.1B | 0.43% | |
| 51 | QCOMQUALCOMM INC | 156,800 | $11.9B | 0.43% | |
| 52 | INTCINTEL CORP | 247,400 | $11.8B | 0.42% | |
| 53 | MCDMCDONALDS CORP | 55,400 | $11.5B | 0.41% | |
| 54 | CMCSACOMCAST CORP NEW | 270,100 | $11.4B | 0.41% | |
| 55 | GRT-UCADGRANITE REAL ESTATE INVT TR | 183,600 | $11.0B | 0.39% | |
| 56 | AVGOBROADCOM INC | 38,200 | $11.0B | 0.39% | |
| 57 | CSCOCISCO SYS INC | 197,900 | $10.8B | 0.39% | |
| 58 | JPMJPMORGAN CHASE & CO | 96,700 | $10.8B | 0.39% | |
| 59 | CVXCHEVRON CORP NEW | 86,200 | $10.7B | 0.38% | |
| 60 | BACBANK AMER CORP | 350,900 | $10.2B | 0.36% | |
| 61 | OSBCADNORBORD INC | 301,400 | $9.7B | 0.35% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 163,300 | $9.3B | 0.33% | |
| 63 | DGTSPDR SERIES TRUST | 107,934 | $9.2B | 0.33% | |
| 64 | JNJJOHNSON & JOHNSON | 65,500 | $9.1B | 0.33% | |
| 65 | AMGNAMGEN INC | 48,400 | $8.9B | 0.32% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 113,000 | $8.9B | 0.32% | |
| 67 | TRVCCITIGROUP INC | 125,200 | $8.8B | 0.31% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 61,400 | $8.0B | 0.29% | |
| 69 | DDOMINION ENERGY INC | 102,400 | $7.9B | 0.28% | |
| 70 | GILDGILEAD SCIENCES INC | 116,000 | $7.8B | 0.28% | |
| 71 | MDTMEDTRONIC PLC | 80,000 | $7.8B | 0.28% | |
| 72 | LMTLOCKHEED MARTIN CORP | 21,400 | $7.8B | 0.28% | |
| 73 | CVSCVS HEALTH CORP | 139,700 | $7.6B | 0.27% | |
| 74 | SOSOUTHERN CO | 136,200 | $7.5B | 0.27% | |
| 75 | TACTRANSALTA CORP | 845,000 | $7.2B | 0.26% | |
| 76 | WFCWELLS FARGO CO NEW | 151,700 | $7.2B | 0.26% | |
| 77 | PEPPEPSICO INC | 51,400 | $6.7B | 0.24% | |
| 78 | UNPUNION PACIFIC CORP | 38,700 | $6.5B | 0.23% | |
| 79 | GMGENERAL MTRS CO | 167,400 | $6.5B | 0.23% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 61,200 | $6.3B | 0.23% | |
| 81 | SPGSIMON PPTY GROUP INC NEW | 38,700 | $6.2B | 0.22% | |
| 82 | 8CWCROWN CASTLE INTL CORP NEW | 47,200 | $6.1B | 0.22% | |
| 83 | BLKCHFBLACKROCK INC | 13,000 | $6.1B | 0.22% | |
| 84 | BEPBROOKFIELD RENEWABLE PARTNER | 131,600 | $5.9B | 0.21% | |
| 85 | STNSTANTEC INC | 188,400 | $5.9B | 0.21% | |
| 86 | JEGBPJUST ENERGY GROUP INC | 1,058,800 | $5.9B | 0.21% | |
| 87 | HBMHUDBAY MINERALS INC | 813,700 | $5.7B | 0.21% | |
| 88 | TRI4EURTHOMSON REUTERS CORP | 67,244 | $5.7B | 0.20% | |
| 89 | CLCOLGATE PALMOLIVE CO | 75,600 | $5.4B | 0.19% | |
| 90 | PEOEXELON CORP | 111,800 | $5.4B | 0.19% | |
| 91 | MDLZMONDELEZ INTL INC | 97,600 | $5.3B | 0.19% | |
| 92 | KHCKRAFT HEINZ CO | 169,100 | $5.2B | 0.19% | |
| 93 | SRESEMPRA ENERGY | 38,100 | $5.2B | 0.19% | |
| 94 | —COTT CORP QUE | 300,900 | $5.2B | 0.19% | |
| 95 | 7HPHP INC | 248,600 | $5.2B | 0.18% | |
| 96 | CATCATERPILLAR INC DEL | 37,400 | $5.1B | 0.18% | |
| 97 | DWDMORGAN STANLEY | 115,900 | $5.1B | 0.18% | |
| 98 | FEFIRSTENERGY CORP | 117,700 | $5.0B | 0.18% | |
| 99 | FQIDIGITAL RLTY TR INC | 42,100 | $5.0B | 0.18% | |
| 100 | ETNEATON CORP PLC | 59,100 | $4.9B | 0.18% |
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