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 |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 13,300 | $4.9B | 0.18% | |
| 102 | SRESEMPRA ENERGY | 41,400 | $4.9B | 0.18% | |
| 103 | EMREMERSON ELEC CO | 76,300 | $4.7B | 0.18% | |
| 104 | NOANORTH AMERN CONSTR GROUP LTD | 549,067 | $4.6B | 0.17% | |
| 105 | TSNTYSON FOODS INC | 76,800 | $4.6B | 0.17% | |
| 106 | DYHTARGET CORP | 37,600 | $4.5B | 0.17% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 65,300 | $4.5B | 0.17% | |
| 108 | GILDGILEAD SCIENCES INC | 56,500 | $4.3B | 0.16% | |
| 109 | TXNTEXAS INSTRS INC | 33,700 | $4.3B | 0.16% | |
| 110 | IMOIMPERIAL OIL LTD | 195,900 | $4.3B | 0.16% | |
| 111 | DOWDOW INC | 103,200 | $4.2B | 0.16% | |
| 112 | CVXCHEVRON CORP NEW | 46,500 | $4.1B | 0.16% | |
| 113 | LOWLOWES COS INC | 30,500 | $4.1B | 0.15% | |
| 114 | COPCONOCOPHILLIPS | 96,000 | $4.0B | 0.15% | |
| 115 | LIESUN LIFE FINANCIAL INC. | 79,900 | $4.0B | 0.15% | |
| 116 | GISGENERAL MLS INC | 64,200 | $4.0B | 0.15% | |
| 117 | AGFIRST MAJESTIC SILVER CORP | 288,900 | $3.9B | 0.15% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 25,900 | $3.9B | 0.14% | |
| 119 | WFCWELLS FARGO CO NEW | 150,300 | $3.8B | 0.14% | |
| 120 | WMBWILLIAMS COS INC | 198,500 | $3.8B | 0.14% | |
| 121 | AVBAVALONBAY CMNTYS INC | 24,300 | $3.8B | 0.14% | |
| 122 | MMM3M CO | 24,000 | $3.7B | 0.14% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 57,435 | $3.5B | 0.13% | |
| 124 | PEGPUBLIC SVC ENTERPRISE GRP IN | 70,100 | $3.4B | 0.13% | |
| 125 | AMATAPPLIED MATLS INC | 56,400 | $3.4B | 0.13% | |
| 126 | METAFACEBOOK INC | 15,000 | $3.4B | 0.13% | |
| 127 | EMNEASTMAN CHEM CO | 48,100 | $3.4B | 0.13% | |
| 128 | ADMARCHER DANIELS MIDLAND CO | 82,700 | $3.3B | 0.12% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 40,700 | $3.2B | 0.12% | |
| 130 | NEENEXTERA ENERGY INC | 13,300 | $3.2B | 0.12% | |
| 131 | CFGCITIZENS FINANCIAL GROUP INC | 125,900 | $3.2B | 0.12% | |
| 132 | LEGLEGGETT & PLATT INC | 85,600 | $3.0B | 0.11% | |
| 133 | MSIMOTOROLA SOLUTIONS INC | 20,900 | $2.9B | 0.11% | |
| 134 | MPCMARATHON PETE CORP | 76,200 | $2.8B | 0.11% | |
| 135 | AESAES CORP | 195,400 | $2.8B | 0.11% | |
| 136 | CAGCONAGRA BRANDS INC | 78,300 | $2.8B | 0.10% | |
| 137 | BKRBAKER HUGHES COMPANY | 177,900 | $2.7B | 0.10% | |
| 138 | LLYLILLY ELI & CO | 16,000 | $2.6B | 0.10% | |
| 139 | ELDELDORADO GOLD CORP NEW | 199,800 | $2.6B | 0.10% | |
| 140 | IPINTL PAPER CO | 71,800 | $2.5B | 0.09% | |
| 141 | HPEHEWLETT PACKARD ENTERPRISE C | 256,900 | $2.5B | 0.09% | |
| 142 | CFCF INDS HLDGS INC | 88,700 | $2.5B | 0.09% | |
| 143 | VFCV F CORP | 36,700 | $2.2B | 0.08% | |
| 144 | 7HPHP INC | 125,800 | $2.2B | 0.08% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 12,400 | $2.2B | 0.08% | |
| 146 | WPMWHEATON PRECIOUS METALS CORP | 36,200 | $2.2B | 0.08% | |
| 147 | AEMAGNICO EAGLE MINES LTD | 24,700 | $2.1B | 0.08% | |
| 148 | NRANRG ENERGY INC | 65,700 | $2.1B | 0.08% | |
| 149 | STNSTANTEC INC | 50,200 | $2.1B | 0.08% | |
| 150 | KHCKRAFT HEINZ CO | 65,500 | $2.1B | 0.08% | |
| 151 | DOCHEALTHPEAK PROPERTIES INC | 75,300 | $2.1B | 0.08% | |
| 152 | DUKDUKE ENERGY CORP NEW | 25,300 | $2.0B | 0.08% | |
| 153 | VNOVORNADO RLTY TR | 51,200 | $2.0B | 0.07% | |
| 154 | NVDANVIDIA CORPORATION | 5,100 | $1.9B | 0.07% | |
| 155 | VVISA INC | 9,900 | $1.9B | 0.07% | |
| 156 | REGREGENCY CTRS CORP | 40,500 | $1.9B | 0.07% | |
| 157 | APDAIR PRODS & CHEMS INC | 7,600 | $1.8B | 0.07% | |
| 158 | WMWASTE MGMT INC DEL | 17,300 | $1.8B | 0.07% | |
| 159 | ERFGBPENERPLUS CORP | 480,100 | $1.8B | 0.07% | |
| 160 | YUMYUM BRANDS INC | 20,500 | $1.8B | 0.07% | |
| 161 | NXENEXGEN ENERGY LTD | 1,007,100 | $1.8B | 0.07% | |
| 162 | BTOB2GOLD CORP | 224,000 | $1.7B | 0.06% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 5,800 | $1.7B | 0.06% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 8,400 | $1.7B | 0.06% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,300 | $1.7B | 0.06% | |
| 166 | ADBEADOBE INC | 3,800 | $1.7B | 0.06% | |
| 167 | ESSESSEX PPTY TR INC | 6,800 | $1.6B | 0.06% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 4,200 | $1.5B | 0.06% | |
| 169 | PYPLPAYPAL HLDGS INC | 8,700 | $1.5B | 0.06% | |
| 170 | MAMASTERCARD INCORPORATED | 5,100 | $1.5B | 0.06% | |
| 171 | CRMSALESFORCE COM INC | 8,000 | $1.5B | 0.06% | |
| 172 | HBMHUDBAY MINERALS INC | 364,700 | $1.5B | 0.06% | |
| 173 | —POINTS INTL LTD | 119,100 | $1.5B | 0.05% | |
| 174 | BLKCHFBLACKROCK INC | 2,600 | $1.4B | 0.05% | |
| 175 | SLG2EURSL GREEN RLTY CORP | 28,400 | $1.4B | 0.05% | |
| 176 | PLDPROLOGIS INC. | 14,500 | $1.4B | 0.05% | |
| 177 | ABTABBOTT LABS | 14,600 | $1.3B | 0.05% | |
| 178 | XRXXEROX HOLDINGS CORP | 79,800 | $1.2B | 0.05% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 25,500 | $1.1B | 0.04% | |
| 180 | INVHINVITATION HOMES INC | 37,400 | $1.0B | 0.04% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 3,300 | $1.0B | 0.04% | |
| 182 | NOWSERVICENOW INC | 2,500 | $1.0B | 0.04% | |
| 183 | USBUS BANCORP DEL | 27,100 | $998.0M | 0.04% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 27,800 | $976.0M | 0.04% | |
| 185 | ALSALLSTATE CORP | 10,000 | $970.0M | 0.04% | |
| 186 | PDEURPRECISION DRILLING CORP | 956,200 | $966.0M | 0.04% | |
| 187 | CICIGNA CORP NEW | 5,000 | $937.0M | 0.04% | |
| 188 | RSGREPUBLIC SVCS INC | 11,200 | $919.0M | 0.03% | |
| 189 | NFLXNETFLIX INC | 2,000 | $910.0M | 0.03% | |
| 190 | MUMICRON TECHNOLOGY INC | 17,000 | $875.0M | 0.03% | |
| 191 | ALXNALEXION PHARMACEUTICALS INC | 7,800 | $874.0M | 0.03% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 9,500 | $870.0M | 0.03% | |
| 193 | FISVFISERV INC | 8,400 | $819.0M | 0.03% | |
| 194 | SKAASKECHERS U S A INC | 25,400 | $797.0M | 0.03% | |
| 195 | DISDISNEY WALT CO | 7,000 | $780.0M | 0.03% | |
| 196 | WYWEYERHAEUSER CO MTN BE | 34,400 | $772.0M | 0.03% | |
| 197 | EQREQUITY RESIDENTIAL | 11,700 | $688.0M | 0.03% | |
| 198 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,000 | $681.0M | 0.03% | |
| 199 | AIGAMERICAN INTL GROUP INC | 21,800 | $680.0M | 0.03% | |
| 200 | SPGIS&P GLOBAL INC | 2,000 | $658.0M | 0.02% |