INTACT INVESTMENT MANAGEMENT INC. Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$3.2T
Holdings
248
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSUNCOR ENERGY INC NEW | 3,519,256 | $158.7B | 4.96% | |
| 2 | ENBENBRIDGE INC | 2,479,851 | $134.6B | 4.21% | |
| 3 | BMOBANK MONTREAL QUE | 1,069,825 | $132.4B | 4.14% | |
| 4 | TRPTC ENERGY CORP | 1,650,640 | $109.7B | 3.43% | |
| 5 | RCI/BROGERS COMMUNICATIONS INC | 1,634,450 | $100.8B | 3.15% | |
| 6 | CMCANADIAN IMP BK COMM | 1,489,941 | $93.1B | 2.91% | |
| 7 | TTELUS CORPORATION | 3,119,152 | $89.4B | 2.79% | |
| 8 | CRCCANADIAN NAT RES LTD | 1,225,270 | $84.6B | 2.64% | |
| 9 | TDTORONTO DOMINION BK ONT | 980,591 | $82.8B | 2.59% | |
| 10 | NTRNUTRIEN LTD | 807,079 | $82.5B | 2.58% | |
| 11 | BIPBROOKFIELD INFRAST PARTNERS | 1,439,470 | $70.4B | 2.20% | |
| 12 | RYROYAL BK CDA | 557,661 | $69.5B | 2.17% | |
| 13 | LIESUN LIFE FINANCIAL INC. | 1,079,706 | $63.6B | 1.99% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 1,049,960 | $60.1B | 1.88% | |
| 15 | BCEBCE INC | 868,560 | $54.8B | 1.71% | |
| 16 | MFCMANULIFE FINL CORP | 2,419,970 | $53.9B | 1.68% | |
| 17 | TRI4EURTHOMSON REUTERS CORP. | 398,150 | $53.1B | 1.66% | |
| 18 | AQN.TOALGONQUIN PWR UTILS CORP | 2,753,819 | $47.6B | 1.49% | |
| 19 | SJR/BEURSHAW COMMUNICATIONS INC | 1,241,120 | $47.0B | 1.47% | |
| 20 | PPLPEMBINA PIPELINE CORP | 1,032,084 | $46.8B | 1.46% | |
| 21 | —CI FINL CORP | 3,370,888 | $46.0B | 1.44% | |
| 22 | FNVFRANCO NEV CORP | 272,300 | $46.0B | 1.44% | |
| 23 | —CRESCENT PT ENERGY CORP | 4,854,800 | $44.3B | 1.38% | |
| 24 | CNRCANADIAN NATL RY CO | 305,574 | $44.0B | 1.38% | |
| 25 | CVECENOVUS ENERGY INC | 1,795,319 | $43.9B | 1.37% | |
| 26 | IMOIMPERIAL OIL LTD | 694,459 | $41.9B | 1.31% | |
| 27 | CP.TOCANADIAN PAC RY LTD | 422,830 | $38.0B | 1.19% | |
| 28 | BNSBANK NOVA SCOTIA B C | 485,790 | $37.0B | 1.16% | |
| 29 | QSRRESTAURANT BRANDS INTL INC | 493,991 | $31.8B | 0.99% | |
| 30 | GFLGFL ENVIRONMENTAL INC | 861,310 | $28.5B | 0.89% | |
| 31 | GRT-UCADGRANITE REAL ESTATE INVT TR | 358,740 | $28.3B | 0.88% | |
| 32 | AEMAGNICO EAGLE MINES LTD | 437,851 | $25.8B | 0.80% | |
| 33 | TACTRANSALTA CORP | 1,591,800 | $23.4B | 0.73% | |
| 34 | OTXOPEN TEXT CORP | 471,340 | $22.9B | 0.72% | |
| 35 | ERFGBPENERPLUS CORP | 1,253,933 | $21.3B | 0.67% | |
| 36 | MRKMERCK & CO INC | 204,400 | $18.7B | 0.58% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 188,100 | $18.6B | 0.58% | |
| 38 | PFEPFIZER INC | 342,400 | $18.0B | 0.56% | |
| 39 | PGPROCTER AND GAMBLE CO | 121,200 | $17.5B | 0.55% | |
| 40 | TFIITFI INTL INC | 165,400 | $17.0B | 0.53% | |
| 41 | KOCOCA COLA CO | 268,900 | $16.9B | 0.53% | |
| 42 | MGAMAGNA INTL INC | 235,741 | $16.6B | 0.52% | |
| 43 | SHOPSHOPIFY INC | 412,350 | $16.6B | 0.52% | |
| 44 | SSRMSSR MNG INC | 751,844 | $16.2B | 0.50% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 207,700 | $16.0B | 0.50% | |
| 46 | ABBVABBVIE INC | 101,900 | $15.6B | 0.49% | |
| 47 | BEPCBROOKFIELD RENEWABLE CORP | 342,900 | $15.5B | 0.49% | |
| 48 | KGCKINROSS GOLD CORP | 3,328,540 | $15.2B | 0.48% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 107,300 | $15.2B | 0.47% | |
| 50 | AVGOBROADCOM INC | 30,450 | $14.8B | 0.46% | |
| 51 | PEPPEPSICO INC | 87,000 | $14.5B | 0.45% | |
| 52 | BTOB2GOLD CORP | 3,289,700 | $14.3B | 0.45% | |
| 53 | NVEINUVEI CORPORATION | 300,010 | $14.0B | 0.44% | |
| 54 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 250,765 | $13.7B | 0.43% | |
| 55 | NEENEXTERA ENERGY INC | 174,100 | $13.5B | 0.42% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 252,650 | $12.8B | 0.40% | |
| 57 | CMCSACOMCAST CORP NEW | 322,500 | $12.7B | 0.40% | |
| 58 | GILDGILEAD SCIENCES INC | 204,600 | $12.6B | 0.40% | |
| 59 | TAT&T INC | 601,800 | $12.6B | 0.39% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 128,431 | $12.4B | 0.39% | |
| 61 | TIXTTELUS INTL CDA INC | 384,340 | $12.0B | 0.38% | |
| 62 | BEPBROOKFIELD RENEWABLE PARTNER | 270,224 | $12.0B | 0.38% | |
| 63 | HDHOME DEPOT INC | 42,000 | $11.5B | 0.36% | |
| 64 | CSCOCISCO SYS INC | 270,100 | $11.5B | 0.36% | |
| 65 | TECK/BTECK RESOURCES LTD | 283,126 | $11.1B | 0.35% | |
| 66 | JNJJOHNSON & JOHNSON | 62,500 | $11.1B | 0.35% | |
| 67 | DGTSPDR SER TR | 110,286 | $10.6B | 0.33% | |
| 68 | SOSOUTHERN CO | 144,000 | $10.3B | 0.32% | |
| 69 | CIGICOLLIERS INTL GROUP INC | 71,510 | $10.1B | 0.32% | |
| 70 | MDLZMONDELEZ INTL INC | 161,700 | $10.0B | 0.31% | |
| 71 | BACBK OF AMERICA CORP | 321,800 | $10.0B | 0.31% | |
| 72 | ABXBARRICK GOLD CORP | 434,400 | $9.9B | 0.31% | |
| 73 | JPMJPMORGAN CHASE & CO | 82,800 | $9.3B | 0.29% | |
| 74 | FTSFORTIS INC | 152,700 | $9.3B | 0.29% | |
| 75 | XOMEXXON MOBIL CORP | 106,200 | $9.1B | 0.28% | |
| 76 | MCDMCDONALDS CORP | 36,000 | $8.9B | 0.28% | |
| 77 | DDOMINION ENERGY INC | 111,000 | $8.9B | 0.28% | |
| 78 | AAPLAPPLE INC | 63,950 | $8.7B | 0.27% | |
| 79 | HONHONEYWELL INTL INC | 48,800 | $8.5B | 0.27% | |
| 80 | MSFTMICROSOFT CORP | 32,750 | $8.4B | 0.26% | |
| 81 | TCN1EURTRICON RESIDENTIAL INC | 641,807 | $8.3B | 0.26% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 32,400 | $8.3B | 0.26% | |
| 83 | SBUXSTARBUCKS CORP | 104,200 | $8.0B | 0.25% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 43,500 | $7.9B | 0.25% | |
| 85 | COPCONOCOPHILLIPS | 86,000 | $7.7B | 0.24% | |
| 86 | CVSCVS HEALTH CORP | 82,300 | $7.6B | 0.24% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 25,600 | $7.6B | 0.24% | |
| 88 | ADIANALOG DEVICES INC | 52,000 | $7.6B | 0.24% | |
| 89 | OREUROSISKO GOLD ROYALTIES LTD | 566,000 | $7.3B | 0.23% | |
| 90 | INTCINTEL CORP | 196,000 | $7.3B | 0.23% | |
| 91 | AMGNAMGEN INC | 29,800 | $7.3B | 0.23% | |
| 92 | APDAIR PRODS & CHEMS INC | 30,100 | $7.2B | 0.23% | |
| 93 | LMTLOCKHEED MARTIN CORP | 16,800 | $7.2B | 0.23% | |
| 94 | MOALTRIA GROUP INC | 167,500 | $7.0B | 0.22% | |
| 95 | DUKDUKE ENERGY CORP NEW | 63,300 | $6.8B | 0.21% | |
| 96 | MDTMEDTRONIC PLC | 74,600 | $6.7B | 0.21% | |
| 97 | 8CWCROWN CASTLE INTL CORP NEW | 38,400 | $6.5B | 0.20% | |
| 98 | FQIDIGITAL RLTY TR INC | 47,100 | $6.1B | 0.19% | |
| 99 | CLCOLGATE PALMOLIVE CO | 75,400 | $6.0B | 0.19% | |
| 100 | CVXCHEVRON CORP NEW | 39,900 | $5.8B | 0.18% |
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