INTACT INVESTMENT MANAGEMENT INC. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$2.5B
Holdings
255
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,239,939 | $138.8T | 5652412.27% | |
| 2 | TRPTC ENERGY CORP | 2,346,200 | $94.8T | 3860512.67% | |
| 3 | BMOBANK MONTREAL QUE | 955,811 | $86.3T | 3514390.48% | |
| 4 | TTELUS CORPORATION | 4,146,502 | $80.7T | 3285234.52% | |
| 5 | SUSUNCOR ENERGY INC NEW | 2,484,794 | $72.9T | 2967527.62% | |
| 6 | LIESUN LIFE FINANCIAL INC. | 1,194,160 | $62.3T | 2534490.58% | |
| 7 | BNBROOKFIELD CORP | 1,737,300 | $58.5T | 2381284.39% | |
| 8 | QSRRESTAURANT BRANDS INTL INC | 733,530 | $56.9T | 2315432.86% | |
| 9 | RYROYAL BK CDA | 528,055 | $50.4T | 2053241.00% | |
| 10 | RBARB GLOBAL INC | 839,652 | $50.4T | 2051483.55% | |
| 11 | ABXBARRICK GOLD CORP | 2,924,250 | $49.5T | 2013992.93% | |
| 12 | CNRCANADIAN NATL RY CO | 384,064 | $46.5T | 1893492.97% | |
| 13 | CPCANADIAN PACIFIC KANSAS CITY | 553,740 | $44.7T | 1820921.66% | |
| 14 | OTXOPEN TEXT CORP | 1,074,330 | $44.7T | 1819243.72% | |
| 15 | RCI/BROGERS COMMUNICATIONS INC | 975,911 | $44.5T | 1812743.08% | |
| 16 | MFCMANULIFE FINL CORP | 2,276,700 | $43.0T | 1752030.72% | |
| 17 | —BROOKFIELD INFRAST PARTNERS | 1,142,184 | $41.7T | 1699661.52% | |
| 18 | AQN.TOALGONQUIN PWR UTILS CORP | 4,879,819 | $40.3T | 1642174.95% | |
| 19 | NTRNUTRIEN LTD | 680,669 | $40.2T | 1636062.33% | |
| 20 | ENBENBRIDGE INC | 1,051,741 | $39.1T | 1591579.85% | |
| 21 | BNSBANK NOVA SCOTIA HALIFAX | 678,660 | $34.0T | 1382408.32% | |
| 22 | CRCCANADIAN NAT RES LTD | 590,110 | $33.2T | 1350747.69% | |
| 23 | CVECENOVUS ENERGY INC | 1,911,387 | $32.5T | 1321699.53% | |
| 24 | SHOPSHOPIFY INC | 430,035 | $27.8T | 1131567.88% | |
| 25 | CMCANADIAN IMPERIAL BK COMM TO | 645,433 | $27.6T | 1121920.68% | |
| 26 | BCEBCE INC | 600,260 | $27.4T | 1114237.90% | |
| 27 | PPLPEMBINA PIPELINE CORP | 869,384 | $27.3T | 1112828.50% | |
| 28 | TECK/BTECK RESOURCES LTD | 634,446 | $26.7T | 1086834.00% | |
| 29 | TACTRANSALTA CORP | 2,541,950 | $23.8T | 968702.16% | |
| 30 | PAASPAN AMERN SILVER CORP | 1,617,500 | $23.6T | 959407.68% | |
| 31 | CGCENTERRA GOLD INC | 3,614,670 | $21.7T | 882045.01% | |
| 32 | ERFGBPENERPLUS CORP | 1,447,530 | $21.0T | 854142.60% | |
| 33 | —CRESCENT PT ENERGY CORP | 3,037,800 | $20.5T | 832771.04% | |
| 34 | HDHOME DEPOT INC | 61,900 | $19.2T | 782829.44% | |
| 35 | AVGOBROADCOM INC | 19,570 | $17.0T | 691105.55% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 166,800 | $16.3T | 662909.09% | |
| 37 | KOCOCA COLA CO | 255,700 | $15.4T | 626888.93% | |
| 38 | GRT-UCADGRANITE REAL ESTATE INVT TR | 256,420 | $15.2T | 617673.19% | |
| 39 | JNJJOHNSON & JOHNSON | 91,500 | $15.1T | 616581.79% | |
| 40 | SSRMSSR MINING IN | 1,051,825 | $14.9T | 607395.89% | |
| 41 | TAT&T INC | 928,600 | $14.8T | 602987.75% | |
| 42 | CSCOCISCO SYS INC | 271,300 | $14.0T | 571472.51% | |
| 43 | MRKMERCK & CO INC | 119,500 | $13.8T | 561377.76% | |
| 44 | PGPROCTER AND GAMBLE CO | 90,300 | $13.7T | 557836.53% | |
| 45 | PFEPFIZER INC | 360,900 | $13.2T | 538933.69% | |
| 46 | MCDMCDONALDS CORP | 39,500 | $11.8T | 479876.62% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 299,100 | $11.1T | 452857.66% | |
| 48 | CVSCVS HEALTH CORP | 152,600 | $10.5T | 429477.30% | |
| 49 | MGAMAGNA INTL INC | 185,441 | $10.5T | 426236.73% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 101,700 | $10.0T | 405591.51% | |
| 51 | STNSTANTEC INC | 151,550 | $9.9T | 402831.50% | |
| 52 | ABBVABBVIE INC | 73,100 | $9.8T | 400959.78% | |
| 53 | ABTABBOTT LABS | 90,200 | $9.8T | 400342.63% | |
| 54 | UNPUNION PAC CORP | 46,900 | $9.6T | 390696.97% | |
| 55 | NEENEXTERA ENERGY INC | 129,100 | $9.6T | 389986.23% | |
| 56 | OREUROSISKO GOLD ROYALTIES LTD | 611,720 | $9.4T | 382764.83% | |
| 57 | CVXCHEVRON CORP NEW | 59,400 | $9.3T | 380515.47% | |
| 58 | AAPLAPPLE INC | 48,000 | $9.3T | 379048.62% | |
| 59 | BTOB2GOLD CORP | 2,598,800 | $9.3T | 376978.39% | |
| 60 | TRITHOMSON REUTERS CORP. | 64,648 | $8.7T | 355361.10% | |
| 61 | SOSOUTHERN CO | 123,800 | $8.7T | 354067.53% | |
| 62 | TCN1EURTRICON RESIDENTIAL INC | 984,107 | $8.7T | 353253.74% | |
| 63 | DWDMORGAN STANLEY | 101,400 | $8.7T | 352545.32% | |
| 64 | GILDGILEAD SCIENCES INC | 111,500 | $8.6T | 349847.96% | |
| 65 | —BROOKFIELD RENEWABLE PARTNER | 287,420 | $8.5T | 345025.21% | |
| 66 | MSFTMICROSOFT CORP | 24,500 | $8.3T | 339666.99% | |
| 67 | WFCWELLS FARGO CO NEW | 194,800 | $8.3T | 338479.59% | |
| 68 | VETVERMILION ENERGY INC | 663,800 | $8.3T | 337014.74% | |
| 69 | DGTSPDR SER TR | 73,266 | $8.3T | 336577.17% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 45,050 | $8.1T | 328755.56% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 60,300 | $8.1T | 328492.16% | |
| 72 | EMREMERSON ELEC CO | 87,650 | $7.9T | 322545.85% | |
| 73 | USBUS BANCORP DEL | 235,800 | $7.8T | 317177.93% | |
| 74 | MOALTRIA GROUP INC | 170,600 | $7.7T | 314627.26% | |
| 75 | ASTLALGOMA STL GROUP INC | 1,081,600 | $7.6T | 311131.59% | |
| 76 | JPMJPMORGAN CHASE & CO | 52,100 | $7.6T | 308489.73% | |
| 77 | MEOHMETHANEX CORP | 183,000 | $7.6T | 307862.97% | |
| 78 | GFLGFL ENVIRONMENTAL INC | 194,359 | $7.5T | 307260.85% | |
| 79 | BACBANK AMERICA CORP | 259,500 | $7.4T | 303100.77% | |
| 80 | CIGICOLLIERS INTL GROUP INC | 75,644 | $7.4T | 302217.36% | |
| 81 | PEPPEPSICO INC | 39,400 | $7.3T | 297100.39% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 31,400 | $6.9T | 280967.90% | |
| 83 | APDAIR PRODS & CHEMS INC | 22,700 | $6.8T | 276812.25% | |
| 84 | CMCSACOMCAST CORP NEW | 160,900 | $6.7T | 272173.72% | |
| 85 | HONHONEYWELL INTL INC | 29,700 | $6.2T | 250895.96% | |
| 86 | LSPDLIGHTSPEED COMMERCE INC | 363,200 | $6.1T | 250143.53% | |
| 87 | TFCTRUIST FINL CORP | 201,500 | $6.1T | 248973.35% | |
| 88 | WFGWEST FRASER TIMBER CO LTD | 69,900 | $6.0T | 244488.92% | |
| 89 | MDLZMONDELEZ INTL INC | 82,200 | $6.0T | 244093.77% | |
| 90 | TXNTEXAS INSTRS INC | 33,200 | $6.0T | 243320.09% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 29,800 | $5.8T | 235289.62% | |
| 92 | PEOEXELON CORP | 141,400 | $5.8T | 234525.22% | |
| 93 | WCNWASTE CONNECTIONS INC | 39,930 | $5.7T | 232338.03% | |
| 94 | FNVFRANCO NEV CORP | 38,640 | $5.5T | 224214.50% | |
| 95 | ATSATS CORPORATION | 118,670 | $5.5T | 222288.10% | |
| 96 | CLSEURCELESTICA INC | 374,890 | $5.4T | 221556.64% | |
| 97 | FQIDIGITAL RLTY TR INC | 47,200 | $5.4T | 218811.65% | |
| 98 | BCBEURPRIMO WATER CORPORATION | 425,000 | $5.3T | 216819.63% | |
| 99 | NXENEXGEN ENERGY LTD | 1,111,900 | $5.2T | 213573.48% | |
| 100 | CAGCONAGRA BRANDS INC | 152,900 | $5.2T | 209900.84% |
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