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)

#StockSharesValue% PortfolioType
101
AESAES CORP
273,800$5.8B0.18%
102
SYYSYSCO CORP
67,200$5.7B0.18%
103
PEOEXELON CORP
123,500$5.6B0.17%
104
SRESEMPRA
37,000$5.6B0.17%
105
EMREMERSON ELEC CO
68,000$5.4B0.17%
106
DOOBRP INC
67,950$5.4B0.17%
107
LYBLYONDELLBASELL INDUSTRIES N
60,700$5.3B0.17%
108
AYS1SANDSTORM GOLD LTD
695,800$5.3B0.17%
109
TRVCCITIGROUP INC
114,200$5.3B0.16%
110
GLWCORNING INC
164,900$5.2B0.16%
111
STTSTATE STR CORP
83,800$5.2B0.16%
112
QCOMQUALCOMM INC
40,100$5.1B0.16%
113
AWNADVANCE AUTO PARTS INC
29,500$5.1B0.16%
114
PLDPROLOGIS INC.
42,700$5.0B0.16%
115
PEGPUBLIC SVC ENTERPRISE GRP IN
77,400$4.9B0.15%
116
FISFIDELITY NATL INFORMATION SV
53,200$4.9B0.15%
117
TXNTEXAS INSTRS INC
31,650$4.9B0.15%
118
PSXPHILLIPS 66
57,100$4.7B0.15%
119
CMICUMMINS INC
23,900$4.6B0.14%
120
AREALEXANDRIA REAL ESTATE EQ IN
31,800$4.6B0.14%
121
GOOGLALPHABET INC
2,100$4.6B0.14%
122
REGREGENCY CTRS CORP
74,900$4.4B0.14%
123
TSNTYSON FOODS INC
50,600$4.4B0.14%
124
TFCTRUIST FINL CORP
91,700$4.4B0.14%
125
AMZNAMAZON COM INC
40,000$4.3B0.13%
126
WFCWELLS FARGO CO NEW
106,600$4.2B0.13%
127
AMHAMERICAN HOMES 4 RENT
113,700$4.0B0.13%
128
WRKUSDWESTROCK CO
99,900$4.0B0.12%
129
MMM3M CO
30,100$3.9B0.12%
130
JCIJOHNSON CTLS INTL PLC
81,200$3.9B0.12%
131
STNSTANTEC INC
67,600$3.8B0.12%
132
NXENEXGEN ENERGY LTD
828,300$3.8B0.12%
133
CCOCAMECO CORP
137,960$3.7B0.12%
134
DOCHEALTHPEAK PROPERTIES INC
142,300$3.7B0.12%
135
FRTFEDERAL RLTY INVT TR NEW
38,200$3.7B0.11%
136
EOGEOG RES INC
32,800$3.6B0.11%
137
MQ8MAG SILVER CORP
230,900$3.6B0.11%
138
CLSEURCELESTICA INC
290,100$3.6B0.11%
139
CAGCONAGRA BRANDS INC
104,200$3.6B0.11%
140
CFGCITIZENS FINL GROUP INC
98,500$3.5B0.11%
141
WMTWALMART INC
27,900$3.4B0.11%
142
CRONCRONOS GROUP INC
935,830$3.4B0.10%
143
OBEOBSIDIAN ENERGY LTD
332,900$3.3B0.10%
144
DWDMORGAN STANLEY
41,500$3.2B0.10%
145
WMBWILLIAMS COS INC
99,900$3.1B0.10%
146
NGDNEW GOLD INC CDA
2,244,300$3.1B0.10%
147
FDXFEDEX CORP
13,500$3.1B0.10%
148
BLKCHFBLACKROCK INC
4,800$2.9B0.09%
149
TQJSIGNATURE BK NEW YORK N Y
16,300$2.9B0.09%
150
CATCATERPILLAR INC
15,800$2.8B0.09%
151
AVBAVALONBAY CMNTYS INC
13,600$2.6B0.08%
152
BBWIBATH & BODY WORKS INC
97,300$2.6B0.08%
153
TXTTEXTRON INC
40,600$2.5B0.08%
154
NWLNEWELL BRANDS INC
130,100$2.5B0.08%
155
KHCKRAFT HEINZ CO
63,700$2.4B0.08%
156
SYFSYNCHRONY FINANCIAL
85,600$2.4B0.07%
157
FCXFREEPORT-MCMORAN INC
80,700$2.4B0.07%
158
NOANORTH AMERN CONSTR GROUP LTD
165,867$2.3B0.07%
159
EMNEASTMAN CHEM CO
25,900$2.3B0.07%
160
SWKSTANLEY BLACK & DECKER INC
21,400$2.2B0.07%
161
BKRBAKER HUGHES COMPANY
72,900$2.1B0.07%
162
NEMNEWMONT CORP
34,200$2.0B0.06%
163
TSLATESLA INC
3,000$2.0B0.06%
164
BRK/BBERKSHIRE HATHAWAY INC DEL
7,400$2.0B0.06%
165
ADPAUTOMATIC DATA PROCESSING IN
9,100$1.9B0.06%
166
GENNORTONLIFELOCK INC
86,300$1.9B0.06%
167
NVDANVIDIA CORPORATION
12,100$1.8B0.06%
168
SPGSIMON PPTY GROUP INC NEW
19,200$1.8B0.06%
169
ETNEATON CORP PLC
14,100$1.8B0.06%
170
SKE.TOSKEENA RES LTD NEW
259,875$1.8B0.06%
171
MAMASTERCARD INCORPORATED
5,250$1.7B0.05%
172
MPCMARATHON PETE CORP
20,100$1.7B0.05%
173
UNHUNITEDHEALTH GROUP INC
3,200$1.6B0.05%
174
WCNWASTE CONNECTIONS INC
9,867$1.6B0.05%
175
TMOTHERMO FISHER SCIENTIFIC INC
2,800$1.5B0.05%
176
HPEHEWLETT PACKARD ENTERPRISE C
113,300$1.5B0.05%
177
SIISPROTT INC
32,900$1.5B0.05%
178
FFORD MTR CO DEL
130,100$1.4B0.05%
179
NYCBEURNEW YORK CMNTY BANCORP INC
156,900$1.4B0.04%
180
DOWDOW INC
26,600$1.4B0.04%
181
USBUS BANCORP DEL
27,800$1.3B0.04%
182
VFCV F CORP
27,700$1.2B0.04%
183
CSXCSX CORP
39,800$1.2B0.04%
184
LOWLOWES COS INC
6,400$1.1B0.03%
185
GOOGALPHABET INC
500$1.1B0.03%
186
RBAGBPRITCHIE BROS AUCTIONEERS
12,977$1.1B0.03%
187
ICEINTERCONTINENTAL EXCHANGE IN
11,000$1.0B0.03%
188
ORGANIGRAM HLDGS INC
851,100$1.0B0.03%
189
METAMETA PLATFORMS INC
6,050$976.0M0.03%
190
CRMSALESFORCE INC
5,900$974.0M0.03%
191
CICIGNA CORP NEW
3,600$949.0M0.03%
192
VVISA INC
4,700$925.0M0.03%
193
DISDISNEY WALT CO
9,300$879.0M0.03%
194
ADBEADOBE SYSTEMS INCORPORATED
2,300$842.0M0.03%
195
BSXBOSTON SCIENTIFIC CORP
22,400$835.0M0.03%
196
TMUST-MOBILE US INC
5,900$794.0M0.02%
197
ELVELEVANCE HEALTH INC
1,600$772.0M0.02%
198
CTLTEURCATALENT INC
7,200$772.0M0.02%
199
NOWSERVICENOW INC
1,550$737.0M0.02%
200
DHRDANAHER CORPORATION
2,900$735.0M0.02%
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