INTACT INVESTMENT MANAGEMENT INC. Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$2.7T
Holdings
233
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 1,599,703 | $147.2B | 5.52% | |
| 2 | ENBENBRIDGE INC | 3,212,572 | $132.6B | 4.97% | |
| 3 | SUSUNCOR ENERGY INC NEW | 3,903,616 | $89.2B | 3.35% | |
| 4 | TTELUS CORPORATION | 3,876,162 | $88.3B | 3.31% | |
| 5 | MFCMANULIFE FINL CORP | 4,632,125 | $85.5B | 3.21% | |
| 6 | SHOPSHOPIFY INC | 65,660 | $84.5B | 3.17% | |
| 7 | PPLPEMBINA PIPELINE CORP | 2,399,463 | $81.2B | 3.05% | |
| 8 | TDTORONTO DOMINION BK ONT | 1,334,545 | $80.8B | 3.03% | |
| 9 | CNRCANADIAN NATL RY CO | 643,083 | $77.1B | 2.90% | |
| 10 | TRPTC ENERGY CORP | 1,238,880 | $71.8B | 2.70% | |
| 11 | SJR/BEURSHAW COMMUNICATIONS INC | 2,867,600 | $63.5B | 2.38% | |
| 12 | BNSBANK NOVA SCOTIA B C | 1,074,090 | $60.1B | 2.26% | |
| 13 | CMCANADIAN IMP BK COMM | 637,100 | $57.8B | 2.17% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 1,287,140 | $57.4B | 2.15% | |
| 15 | BMOBANK MONTREAL QUE | 784,300 | $56.4B | 2.12% | |
| 16 | BCEBCE INC | 934,198 | $52.9B | 1.98% | |
| 17 | QSRRESTAURANT BRANDS INTL INC | 699,191 | $51.7B | 1.94% | |
| 18 | TRI4EURTHOMSON REUTERS CORP. | 498,355 | $45.8B | 1.72% | |
| 19 | BIPBROOKFIELD INFRAST PARTNERS | 739,711 | $41.1B | 1.54% | |
| 20 | GRT-UCADGRANITE REAL ESTATE INVT TR | 522,000 | $36.4B | 1.37% | |
| 21 | NTRNUTRIEN LTD | 823,657 | $35.9B | 1.35% | |
| 22 | CRCCANADIAN NAT RES LTD | 1,516,150 | $35.7B | 1.34% | |
| 23 | CP.TOCANADIAN PAC RY LTD | 95,900 | $33.1B | 1.24% | |
| 24 | AQN.TOALGONQUIN PWR UTILS CORP | 1,846,260 | $32.4B | 1.22% | |
| 25 | TFIITFI INTL INC | 669,200 | $31.8B | 1.19% | |
| 26 | NMI1EURKIRKLAND LAKE GOLD LTD | 499,220 | $27.7B | 1.04% | |
| 27 | ABXBARRICK GOLD CORPORATION | 646,800 | $23.6B | 0.89% | |
| 28 | —BROOKFIELD PROPERTY PARTRS L | 1,748,190 | $23.4B | 0.88% | |
| 29 | FNVFRANCO NEV CORP | 122,300 | $23.2B | 0.87% | |
| 30 | KGCKINROSS GOLD CORP | 2,271,800 | $22.2B | 0.83% | |
| 31 | CIGICOLLIERS INTL GROUP INC | 278,100 | $21.6B | 0.81% | |
| 32 | GIB/ACGI INC | 245,496 | $21.0B | 0.79% | |
| 33 | MRKMERCK & CO. INC | 211,900 | $16.4B | 0.61% | |
| 34 | WMTWALMART INC | 129,600 | $15.5B | 0.58% | |
| 35 | AVGOBROADCOM INC | 48,000 | $15.1B | 0.57% | |
| 36 | PFEPFIZER INC | 463,000 | $15.1B | 0.57% | |
| 37 | PGPROCTER AND GAMBLE CO | 122,500 | $14.6B | 0.55% | |
| 38 | WCNWASTE CONNECTIONS INC | 114,616 | $14.5B | 0.55% | |
| 39 | TAT&T INC | 466,500 | $14.1B | 0.53% | |
| 40 | KOCOCA COLA CO | 314,000 | $14.0B | 0.53% | |
| 41 | FTSFORTIS INC | 260,700 | $13.4B | 0.50% | |
| 42 | RCI/BROGERS COMMUNICATIONS INC | 235,630 | $12.9B | 0.48% | |
| 43 | MOALTRIA GROUP INC | 323,700 | $12.7B | 0.48% | |
| 44 | OREUROSISKO GOLD ROYALTIES LTD | 932,200 | $12.5B | 0.47% | |
| 45 | CSCOCISCO SYS INC | 265,100 | $12.4B | 0.46% | |
| 46 | HDHOME DEPOT INC | 49,100 | $12.3B | 0.46% | |
| 47 | BHCBAUSCH HEALTH COS INC | 483,400 | $11.9B | 0.45% | |
| 48 | AMGNAMGEN INC | 47,700 | $11.2B | 0.42% | |
| 49 | CMCSACOMCAST CORP NEW | 285,800 | $11.1B | 0.42% | |
| 50 | BEPBROOKFIELD RENEWABLE PARTNER | 171,700 | $11.1B | 0.42% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 199,900 | $11.0B | 0.41% | |
| 52 | MEOHMETHANEX CORP | 450,300 | $11.0B | 0.41% | |
| 53 | OTXOPEN TEXT CORP | 178,840 | $10.3B | 0.39% | |
| 54 | BCBEURPRIMO WATER CORPORATION | 549,000 | $10.1B | 0.38% | |
| 55 | JNJJOHNSON & JOHNSON | 72,200 | $10.1B | 0.38% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 83,400 | $10.1B | 0.38% | |
| 57 | MCDMCDONALDS CORP | 53,500 | $9.9B | 0.37% | |
| 58 | QCOMQUALCOMM INC | 104,400 | $9.5B | 0.36% | |
| 59 | CVSCVS HEALTH CORP | 144,100 | $9.4B | 0.35% | |
| 60 | MSFTMICROSOFT CORP | 45,500 | $9.3B | 0.35% | |
| 61 | AAPLAPPLE INC | 25,000 | $9.1B | 0.34% | |
| 62 | BACBK OF AMERICA CORP | 383,700 | $9.1B | 0.34% | |
| 63 | INTCINTEL CORP | 151,800 | $9.1B | 0.34% | |
| 64 | DGTSPDR SER TR | 112,986 | $8.8B | 0.33% | |
| 65 | MGAMAGNA INTL INC | 144,920 | $8.7B | 0.33% | |
| 66 | OSBCADNORBORD INC | 280,779 | $8.6B | 0.32% | |
| 67 | EQXEQUINOX GOLD CORP | 568,700 | $8.6B | 0.32% | |
| 68 | ABBVABBVIE INC | 87,500 | $8.6B | 0.32% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 121,000 | $8.5B | 0.32% | |
| 70 | DDOMINION ENERGY INC | 102,400 | $8.3B | 0.31% | |
| 71 | TACTRANSALTA CORP | 1,021,100 | $8.2B | 0.31% | |
| 72 | HONHONEYWELL INTL INC | 56,200 | $8.1B | 0.31% | |
| 73 | DOOBRP INC | 139,000 | $8.0B | 0.30% | |
| 74 | MDTMEDTRONIC PLC | 86,400 | $7.9B | 0.30% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 132,100 | $7.8B | 0.29% | |
| 76 | XOMEXXON MOBIL CORP | 173,500 | $7.8B | 0.29% | |
| 77 | TRVCCITIGROUP INC | 141,800 | $7.2B | 0.27% | |
| 78 | AMZNAMAZON COM INC | 2,600 | $7.2B | 0.27% | |
| 79 | SOSOUTHERN CO | 136,900 | $7.1B | 0.27% | |
| 80 | MQ8MAG SILVER CORP | 372,800 | $7.1B | 0.27% | |
| 81 | JPMJPMORGAN CHASE & CO | 74,200 | $7.0B | 0.26% | |
| 82 | UNPUNION PAC CORP | 40,500 | $6.8B | 0.26% | |
| 83 | PEPPEPSICO INC | 49,600 | $6.6B | 0.25% | |
| 84 | MDLZMONDELEZ INTL INC | 124,700 | $6.4B | 0.24% | |
| 85 | APH1EURAPHRIA INC | 1,092,900 | $6.3B | 0.24% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 54,300 | $6.0B | 0.23% | |
| 87 | 8CWCROWN CASTLE INTL CORP NEW | 36,000 | $6.0B | 0.23% | |
| 88 | DWDMORGAN STANLEY | 124,400 | $6.0B | 0.23% | |
| 89 | CLCOLGATE PALMOLIVE CO | 80,900 | $5.9B | 0.22% | |
| 90 | TFCTRUIST FINL CORP | 152,000 | $5.7B | 0.21% | |
| 91 | PEOEXELON CORP | 155,300 | $5.6B | 0.21% | |
| 92 | GDGENERAL DYNAMICS CORP | 37,600 | $5.6B | 0.21% | |
| 93 | NGDNEW GOLD INC CDA | 2,915,200 | $5.3B | 0.20% | |
| 94 | BKBANK NEW YORK MELLON CORP | 136,100 | $5.3B | 0.20% | |
| 95 | GOOGLALPHABET INC | 3,600 | $5.1B | 0.19% | |
| 96 | CATCATERPILLAR INC DEL | 40,300 | $5.1B | 0.19% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 146,000 | $5.0B | 0.19% | |
| 98 | FQIDIGITAL RLTY TR INC | 34,700 | $4.9B | 0.19% | |
| 99 | DDDUPONT DE NEMOURS INC | 92,566 | $4.9B | 0.18% | |
| 100 | FEFIRSTENERGY CORP | 125,400 | $4.9B | 0.18% |
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