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
1	TDTORONTO DOMINION BK ONT	2,239,939	$138.0M	5.62%
2	TRPTC ENERGY CORP	2,346,200	$94.0M	3.83%
3	BMOBANK MONTREAL QUE	955,811	$86.0M	3.50%
4	TTELUS CORPORATION	4,146,502	$80.0M	3.26%
5	SUSUNCOR ENERGY INC NEW	2,484,794	$72.0M	2.93%
6	LIESUN LIFE FINANCIAL INC.	1,194,160	$62.0M	2.52%
7	BNBROOKFIELD CORP	1,737,300	$58.0M	2.36%
8	QSRRESTAURANT BRANDS INTL INC	733,530	$56.0M	2.28%
9	RYROYAL BK CDA	528,055	$50.0M	2.04%
10	RBARB GLOBAL INC	839,652	$50.0M	2.04%
11	ABXBARRICK GOLD CORP	2,924,250	$49.0M	1.99%
12	CNRCANADIAN NATL RY CO	384,064	$46.0M	1.87%
13	CPCANADIAN PACIFIC KANSAS CITY	553,740	$44.0M	1.79%
14	RCI/BROGERS COMMUNICATIONS INC	975,911	$44.0M	1.79%
15	OTXOPEN TEXT CORP	1,074,330	$44.0M	1.79%
16	MFCMANULIFE FINL CORP	2,276,700	$43.0M	1.75%
17	—BROOKFIELD INFRAST PARTNERS	1,142,184	$41.0M	1.67%
18	NTRNUTRIEN LTD	680,669	$40.0M	1.63%
19	AQN.TOALGONQUIN PWR UTILS CORP	4,879,819	$40.0M	1.63%
20	ENBENBRIDGE INC	1,051,741	$39.0M	1.59%
21	CRCCANADIAN NAT RES LTD	590,110	$33.0M	1.34%
22	BNSBANK NOVA SCOTIA HALIFAX	678,660	$33.0M	1.34%
23	CVECENOVUS ENERGY INC	1,911,387	$32.0M	1.30%
24	PPLPEMBINA PIPELINE CORP	869,384	$27.0M	1.10%
25	BCEBCE INC	600,260	$27.0M	1.10%
26	SHOPSHOPIFY INC	430,035	$27.0M	1.10%
27	CMCANADIAN IMPERIAL BK COMM TO	645,433	$27.0M	1.10%
28	TECK/BTECK RESOURCES LTD	634,446	$26.0M	1.06%
29	TACTRANSALTA CORP	2,541,950	$23.0M	0.94%
30	PAASPAN AMERN SILVER CORP	1,617,500	$23.0M	0.94%
31	CGCENTERRA GOLD INC	3,614,670	$21.0M	0.85%
32	CPGCRESCENT PT ENERGY CORP	3,037,800	$20.0M	0.81%
33	ERFGBPENERPLUS CORP	1,447,530	$20.0M	0.81%
34	HDHOME DEPOT INC	61,900	$19.0M	0.77%
35	4I1PHILIP MORRIS INTL INC	166,800	$16.0M	0.65%
36	JNJJOHNSON & JOHNSON	91,500	$15.0M	0.61%
37	KOCOCA COLA CO	255,700	$15.0M	0.61%
38	GRT-UCADGRANITE REAL ESTATE INVT TR	256,420	$15.0M	0.61%
39	SSRMSSR MINING IN	1,051,825	$14.0M	0.57%
40	CSCOCISCO SYS INC	271,300	$14.0M	0.57%
41	TAT&T INC	928,600	$14.0M	0.57%
42	PGPROCTER AND GAMBLE CO	90,300	$13.0M	0.53%
43	PFEPFIZER INC	360,900	$13.0M	0.53%
44	MRKMERCK & CO INC	119,500	$13.0M	0.53%
45	BACVERIZON COMMUNICATIONS INC	299,100	$11.0M	0.45%
46	MCDMCDONALDS CORP	39,500	$11.0M	0.45%
47	CVSCVS HEALTH CORP	152,600	$10.0M	0.41%
48	MGAMAGNA INTL INC	185,441	$10.0M	0.41%
49	UNPUNION PAC CORP	46,900	$9.0M	0.37%
50	AAPLAPPLE INC	48,000	$9.0M	0.37%
51	RTXRAYTHEON TECHNOLOGIES CORP	101,700	$9.0M	0.37%
52	CVXCHEVRON CORP NEW	59,400	$9.0M	0.37%
53	ABTABBOTT LABS	90,200	$9.0M	0.37%
54	OREUROSISKO GOLD ROYALTIES LTD	611,720	$9.0M	0.37%
55	ABBVABBVIE INC	73,100	$9.0M	0.37%
56	STNSTANTEC INC	151,550	$9.0M	0.37%
57	NEENEXTERA ENERGY INC	129,100	$9.0M	0.37%
58	BTOB2GOLD CORP	2,598,800	$9.0M	0.37%
59	MSFTMICROSOFT CORP	24,500	$8.0M	0.33%
60	TRITHOMSON REUTERS CORP.	64,648	$8.0M	0.33%
61	DGTSPDR SER TR	73,266	$8.0M	0.33%
62	GILDGILEAD SCIENCES INC	111,500	$8.0M	0.33%
63	WFCWELLS FARGO CO NEW	194,800	$8.0M	0.33%
64	SOSOUTHERN CO	123,800	$8.0M	0.33%
65	VETVERMILION ENERGY INC	663,800	$8.0M	0.33%
66	UPSUNITED PARCEL SERVICE INC	45,050	$8.0M	0.33%
67	DWDMORGAN STANLEY	101,400	$8.0M	0.33%
68	—BROOKFIELD RENEWABLE PARTNER	287,420	$8.0M	0.33%
69	TCN1EURTRICON RESIDENTIAL INC	984,107	$8.0M	0.33%
70	IBMINTERNATIONAL BUSINESS MACHS	60,300	$8.0M	0.33%
71	JPMJPMORGAN CHASE & CO	52,100	$7.0M	0.28%
72	MOALTRIA GROUP INC	170,600	$7.0M	0.28%
73	ASTLALGOMA STL GROUP INC	1,081,600	$7.0M	0.28%
74	CIGICOLLIERS INTL GROUP INC	75,644	$7.0M	0.28%
75	MEOHMETHANEX CORP	183,000	$7.0M	0.28%
76	BACBANK AMERICA CORP	259,500	$7.0M	0.28%
77	PEPPEPSICO INC	39,400	$7.0M	0.28%
78	EMREMERSON ELEC CO	87,650	$7.0M	0.28%
79	USBUS BANCORP DEL	235,800	$7.0M	0.28%
80	GFLGFL ENVIRONMENTAL INC	194,359	$7.0M	0.28%
81	LSPDLIGHTSPEED COMMERCE INC	363,200	$6.0M	0.24%
82	ADPAUTOMATIC DATA PROCESSING IN	31,400	$6.0M	0.24%
83	CMCSACOMCAST CORP NEW	160,900	$6.0M	0.24%
84	WFGWEST FRASER TIMBER CO LTD	69,900	$6.0M	0.24%
85	TFCTRUIST FINL CORP	201,500	$6.0M	0.24%
86	HONHONEYWELL INTL INC	29,700	$6.0M	0.24%
87	APDAIR PRODS & CHEMS INC	22,700	$6.0M	0.24%
88	CAGCONAGRA BRANDS INC	152,900	$5.0M	0.20%
89	BCBEURPRIMO WATER CORPORATION	425,000	$5.0M	0.20%
90	CLSEURCELESTICA INC	374,890	$5.0M	0.20%
91	AMTAMERICAN TOWER CORP NEW	29,800	$5.0M	0.20%
92	ATSATS CORPORATION	118,670	$5.0M	0.20%
93	MDLZMONDELEZ INTL INC	82,200	$5.0M	0.20%
94	FNVFRANCO NEV CORP	38,640	$5.0M	0.20%
95	8CWCROWN CASTLE INC	44,700	$5.0M	0.20%
96	TXNTEXAS INSTRS INC	33,200	$5.0M	0.20%
97	PEOEXELON CORP	141,400	$5.0M	0.20%
98	FQIDIGITAL RLTY TR INC	47,200	$5.0M	0.20%
99	WCNWASTE CONNECTIONS INC	39,930	$5.0M	0.20%
100	NXENEXGEN ENERGY LTD	1,111,900	$5.0M	0.20%

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