INTACT INVESTMENT MANAGEMENT INC. Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$2.7T
Holdings
264
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,545,224 | $139.9B | 5.23% | |
| 2 | CMCANADIAN IMPERIAL BK COMM TO | 2,079,153 | $98.9B | 3.70% | |
| 3 | MFCMANULIFE FINL CORP | 3,528,775 | $94.0B | 3.51% | |
| 4 | SUSUNCOR ENERGY INC NEW | 2,065,914 | $78.7B | 2.95% | |
| 5 | TTELUS CORPORATION | 4,997,479 | $75.6B | 2.83% | |
| 6 | RCI/BROGERS COMMUNICATIONS INC | 1,994,221 | $73.8B | 2.76% | |
| 7 | ENBENBRIDGE INC | 2,051,085 | $73.0B | 2.73% | |
| 8 | RYROYAL BK CDA | 662,150 | $70.5B | 2.64% | |
| 9 | —BROOKFIELD INFRAST PARTNERS | 2,166,003 | $59.5B | 2.23% | |
| 10 | CNRCANADIAN NATL RY CO | 485,099 | $57.3B | 2.14% | |
| 11 | RBARB GLOBAL INC | 739,108 | $56.4B | 2.11% | |
| 12 | ABXBARRICK GOLD CORP | 3,244,030 | $54.1B | 2.02% | |
| 13 | QSRRESTAURANT BRANDS INTL INC | 757,244 | $53.4B | 2.00% | |
| 14 | TRPTC ENERGY CORP | 1,351,234 | $51.2B | 1.92% | |
| 15 | LIESUN LIFE FINANCIAL INC. | 1,017,964 | $49.9B | 1.87% | |
| 16 | BNSBANK NOVA SCOTIA HALIFAX | 1,054,474 | $48.2B | 1.80% | |
| 17 | NTRNUTRIEN LTD | 895,769 | $45.6B | 1.71% | |
| 18 | CVECENOVUS ENERGY INC | 2,200,891 | $43.3B | 1.62% | |
| 19 | PPLPEMBINA PIPELINE CORP | 1,078,994 | $40.0B | 1.50% | |
| 20 | BTOB2GOLD CORP | 12,567,140 | $33.7B | 1.26% | |
| 21 | GILGILDAN ACTIVEWEAR INC | 881,100 | $33.4B | 1.25% | |
| 22 | AQN.TOALGONQUIN PWR UTILS CORP | 5,593,219 | $32.9B | 1.23% | |
| 23 | SHOPSHOPIFY INC | 476,304 | $31.5B | 1.18% | |
| 24 | CRCCANADIAN NAT RES LTD | 831,150 | $29.6B | 1.11% | |
| 25 | 016VEREN INC | 3,720,846 | $29.3B | 1.10% | |
| 26 | BMOBANK MONTREAL QUE | 340,111 | $28.5B | 1.07% | |
| 27 | BCEBCE INC | 817,660 | $26.5B | 0.99% | |
| 28 | GRT-UCADGRANITE REAL ESTATE INVT TR | 500,020 | $24.8B | 0.93% | |
| 29 | WCNWASTE CONNECTIONS INC | 136,607 | $24.0B | 0.90% | |
| 30 | BCBEURPRIMO WATER CORPORATION | 961,870 | $21.0B | 0.79% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 194,390 | $19.7B | 0.74% | |
| 32 | CPCANADIAN PACIFIC KANSAS CITY | 234,031 | $18.4B | 0.69% | |
| 33 | HDHOME DEPOT INC | 52,475 | $18.1B | 0.68% | |
| 34 | ABBVABBVIE INC | 103,430 | $17.7B | 0.66% | |
| 35 | MRKMERCK & CO INC | 143,260 | $17.7B | 0.66% | |
| 36 | TAT&T INC | 878,600 | $16.8B | 0.63% | |
| 37 | PGPROCTER AND GAMBLE CO | 98,200 | $16.2B | 0.61% | |
| 38 | NEENEXTERA ENERGY INC | 208,950 | $14.8B | 0.55% | |
| 39 | PEPPEPSICO INC | 89,400 | $14.7B | 0.55% | |
| 40 | MSFTMICROSOFT CORP | 32,500 | $14.5B | 0.54% | |
| 41 | MEOHMETHANEX CORP | 294,900 | $14.2B | 0.53% | |
| 42 | CSCOCISCO SYS INC | 296,330 | $14.1B | 0.53% | |
| 43 | TACTRANSALTA CORP | 1,912,250 | $13.6B | 0.51% | |
| 44 | BNBROOKFIELD CORP | 319,190 | $13.3B | 0.50% | |
| 45 | CMCSACOMCAST CORP NEW | 335,650 | $13.1B | 0.49% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 315,000 | $13.0B | 0.49% | |
| 47 | PLDPROLOGIS INC. | 113,350 | $12.7B | 0.48% | |
| 48 | AGIALAMOS GOLD INC NEW | 795,700 | $12.5B | 0.47% | |
| 49 | TXNTEXAS INSTRS INC | 61,200 | $11.9B | 0.45% | |
| 50 | PFEPFIZER INC | 423,200 | $11.8B | 0.44% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 284,200 | $11.8B | 0.44% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 83,860 | $11.5B | 0.43% | |
| 53 | MCDMCDONALDS CORP | 44,961 | $11.5B | 0.43% | |
| 54 | GIB/ACGI INC | 112,445 | $11.2B | 0.42% | |
| 55 | FNVFRANCO NEV CORP | 92,610 | $11.0B | 0.41% | |
| 56 | JNJJOHNSON & JOHNSON | 74,489 | $10.9B | 0.41% | |
| 57 | MGAMAGNA INTL INC | 255,741 | $10.7B | 0.40% | |
| 58 | OTXOPEN TEXT CORP | 351,440 | $10.6B | 0.39% | |
| 59 | CCOCAMECO CORP | 208,540 | $10.3B | 0.38% | |
| 60 | KOCOCA COLA CO | 159,800 | $10.2B | 0.38% | |
| 61 | RTXRTX CORPORATION | 100,700 | $10.1B | 0.38% | |
| 62 | SOSOUTHERN CO | 130,000 | $10.1B | 0.38% | |
| 63 | MOALTRIA GROUP INC | 220,900 | $10.1B | 0.38% | |
| 64 | DWDMORGAN STANLEY | 102,400 | $10.0B | 0.37% | |
| 65 | WFCWELLS FARGO CO NEW | 165,650 | $9.8B | 0.37% | |
| 66 | CVXCHEVRON CORP NEW | 62,750 | $9.8B | 0.37% | |
| 67 | GILDGILEAD SCIENCES INC | 139,700 | $9.6B | 0.36% | |
| 68 | JPMJPMORGAN CHASE & CO. | 47,300 | $9.6B | 0.36% | |
| 69 | DGTSPDR SER TR | 73,266 | $9.4B | 0.35% | |
| 70 | 8CWCROWN CASTLE INC | 95,500 | $9.3B | 0.35% | |
| 71 | SSRMSSR MINING IN | 2,019,160 | $9.1B | 0.34% | |
| 72 | AAPLAPPLE INC | 42,980 | $9.1B | 0.34% | |
| 73 | QCOMQUALCOMM INC | 43,930 | $8.7B | 0.33% | |
| 74 | ASTLALGOMA STL GROUP INC | 1,217,900 | $8.4B | 0.32% | |
| 75 | APDAIR PRODS & CHEMS INC | 32,580 | $8.4B | 0.31% | |
| 76 | MDLZMONDELEZ INTL INC | 128,000 | $8.4B | 0.31% | |
| 77 | NVDANVIDIA CORPORATION | 67,000 | $8.3B | 0.31% | |
| 78 | BLKCHFBLACKROCK INC | 10,250 | $8.1B | 0.30% | |
| 79 | HONHONEYWELL INTL INC | 37,420 | $8.0B | 0.30% | |
| 80 | UNPUNION PAC CORP | 35,100 | $7.9B | 0.30% | |
| 81 | AMGNAMGEN INC | 25,300 | $7.9B | 0.30% | |
| 82 | EMREMERSON ELEC CO | 71,090 | $7.8B | 0.29% | |
| 83 | VETVERMILION ENERGY INC | 709,300 | $7.8B | 0.29% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 31,300 | $7.5B | 0.28% | |
| 85 | HBMHUDBAY MINERALS INC | 825,100 | $7.5B | 0.28% | |
| 86 | KDPKEURIG DR PEPPER INC | 222,100 | $7.4B | 0.28% | |
| 87 | WECWEC ENERGY GROUP INC | 94,350 | $7.4B | 0.28% | |
| 88 | TFCTRUIST FINL CORP | 188,660 | $7.3B | 0.27% | |
| 89 | BACBANK AMERICA CORP | 182,700 | $7.3B | 0.27% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 41,800 | $7.2B | 0.27% | |
| 91 | CIGICOLLIERS INTL GROUP INC | 62,420 | $7.0B | 0.26% | |
| 92 | PEOEXELON CORP | 193,900 | $6.7B | 0.25% | |
| 93 | DYHTARGET CORP | 44,458 | $6.6B | 0.25% | |
| 94 | AESAES CORP | 371,010 | $6.5B | 0.24% | |
| 95 | FFORD MTR CO DEL | 507,310 | $6.4B | 0.24% | |
| 96 | GLWCORNING INC | 159,410 | $6.2B | 0.23% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 31,300 | $6.1B | 0.23% | |
| 98 | XELXCEL ENERGY INC | 112,150 | $6.0B | 0.22% | |
| 99 | SPYSPDR S&P 500 ETF TR | 10,985 | $6.0B | 0.22% | |
| 100 | AVBAVALONBAY CMNTYS INC | 28,800 | $6.0B | 0.22% |
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