INTACT INVESTMENT MANAGEMENT INC. Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$2.7B

Holdings

264

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio
1	TDTORONTO DOMINION BK ONT	2,545,224	$139.0M	5.20%
2	CMCANADIAN IMPERIAL BK COMM TO	2,079,153	$98.0M	3.67%
3	MFCMANULIFE FINL CORP	3,528,775	$93.0M	3.48%
4	SUSUNCOR ENERGY INC NEW	2,065,914	$78.0M	2.92%
5	TTELUS CORPORATION	4,997,479	$75.0M	2.81%
6	RCI/BROGERS COMMUNICATIONS INC	1,994,221	$73.0M	2.73%
7	ENBENBRIDGE INC	2,051,085	$72.0M	2.69%
8	RYROYAL BK CDA	662,150	$70.0M	2.62%
9	—BROOKFIELD INFRAST PARTNERS	2,166,003	$59.0M	2.21%
10	CNRCANADIAN NATL RY CO	485,099	$57.0M	2.13%
11	RBARB GLOBAL INC	739,108	$56.0M	2.09%
12	ABXBARRICK GOLD CORP	3,244,030	$54.0M	2.02%
13	QSRRESTAURANT BRANDS INTL INC	757,244	$53.0M	1.98%
14	TRPTC ENERGY CORP	1,351,234	$51.0M	1.91%
15	LIESUN LIFE FINANCIAL INC.	1,017,964	$49.0M	1.83%
16	BNSBANK NOVA SCOTIA HALIFAX	1,054,474	$48.0M	1.80%
17	NTRNUTRIEN LTD	895,769	$45.0M	1.68%
18	CVECENOVUS ENERGY INC	2,200,891	$43.0M	1.61%
19	PPLPEMBINA PIPELINE CORP	1,078,994	$40.0M	1.50%
20	GILGILDAN ACTIVEWEAR INC	881,100	$33.0M	1.23%
21	BTOB2GOLD CORP	12,567,140	$33.0M	1.23%
22	AQN.TOALGONQUIN PWR UTILS CORP	5,593,219	$32.0M	1.20%
23	SHOPSHOPIFY INC	476,304	$31.0M	1.16%
24	016VEREN INC	3,720,846	$29.0M	1.08%
25	CRCCANADIAN NAT RES LTD	831,150	$29.0M	1.08%
26	BMOBANK MONTREAL QUE	340,111	$28.0M	1.05%
27	BCEBCE INC	817,660	$26.0M	0.97%
28	GRT-UCADGRANITE REAL ESTATE INVT TR	500,020	$24.0M	0.90%
29	WCNWASTE CONNECTIONS INC	136,607	$23.0M	0.86%
30	BCBEURPRIMO WATER CORPORATION	961,870	$21.0M	0.79%
31	4I1PHILIP MORRIS INTL INC	194,390	$19.0M	0.71%
32	HDHOME DEPOT INC	52,475	$18.0M	0.67%
33	CPCANADIAN PACIFIC KANSAS CITY	234,031	$18.0M	0.67%
34	MRKMERCK & CO INC	143,260	$17.0M	0.64%
35	ABBVABBVIE INC	103,430	$17.0M	0.64%
36	PGPROCTER AND GAMBLE CO	98,200	$16.0M	0.60%
37	TAT&T INC	878,600	$16.0M	0.60%
38	PEPPEPSICO INC	89,400	$14.0M	0.52%
39	NEENEXTERA ENERGY INC	208,950	$14.0M	0.52%
40	CSCOCISCO SYS INC	296,330	$14.0M	0.52%
41	MSFTMICROSOFT CORP	32,500	$14.0M	0.52%
42	MEOHMETHANEX CORP	294,900	$14.0M	0.52%
43	BNBROOKFIELD CORP	319,190	$13.0M	0.49%
44	TACTRANSALTA CORP	1,912,250	$13.0M	0.49%
45	CMCSACOMCAST CORP NEW	335,650	$13.0M	0.49%
46	AGIALAMOS GOLD INC NEW	795,700	$12.0M	0.45%
47	BACVERIZON COMMUNICATIONS INC	315,000	$12.0M	0.45%
48	PLDPROLOGIS INC.	113,350	$12.0M	0.45%
49	BMYBRISTOL-MYERS SQUIBB CO	284,200	$11.0M	0.41%
50	TXNTEXAS INSTRS INC	61,200	$11.0M	0.41%
51	PFEPFIZER INC	423,200	$11.0M	0.41%
52	GIB/ACGI INC	112,445	$11.0M	0.41%
53	UPSUNITED PARCEL SERVICE INC	83,860	$11.0M	0.41%
54	MCDMCDONALDS CORP	44,961	$11.0M	0.41%
55	RTXRTX CORPORATION	100,700	$10.0M	0.37%
56	OTXOPEN TEXT CORP	351,440	$10.0M	0.37%
57	SOSOUTHERN CO	130,000	$10.0M	0.37%
58	KOCOCA COLA CO	159,800	$10.0M	0.37%
59	FNVFRANCO NEV CORP	92,610	$10.0M	0.37%
60	CCOCAMECO CORP	208,540	$10.0M	0.37%
61	JNJJOHNSON & JOHNSON	74,489	$10.0M	0.37%
62	MGAMAGNA INTL INC	255,741	$10.0M	0.37%
63	MOALTRIA GROUP INC	220,900	$10.0M	0.37%
64	8CWCROWN CASTLE INC	95,500	$9.0M	0.34%
65	DGTSPDR SER TR	73,266	$9.0M	0.34%
66	JPMJPMORGAN CHASE & CO.	47,300	$9.0M	0.34%
67	AAPLAPPLE INC	42,980	$9.0M	0.34%
68	GILDGILEAD SCIENCES INC	139,700	$9.0M	0.34%
69	WFCWELLS FARGO CO NEW	165,650	$9.0M	0.34%
70	SSRMSSR MINING IN	2,019,160	$9.0M	0.34%
71	DWDMORGAN STANLEY	102,400	$9.0M	0.34%
72	CVXCHEVRON CORP NEW	62,750	$9.0M	0.34%
73	MDLZMONDELEZ INTL INC	128,000	$8.0M	0.30%
74	QCOMQUALCOMM INC	43,930	$8.0M	0.30%
75	APDAIR PRODS & CHEMS INC	32,580	$8.0M	0.30%
76	ASTLALGOMA STL GROUP INC	1,217,900	$8.0M	0.30%
77	NVDANVIDIA CORPORATION	67,000	$8.0M	0.30%
78	BACBANK AMERICA CORP	182,700	$7.0M	0.26%
79	EMREMERSON ELEC CO	71,090	$7.0M	0.26%
80	UNPUNION PAC CORP	35,100	$7.0M	0.26%
81	AMGNAMGEN INC	25,300	$7.0M	0.26%
82	TFCTRUIST FINL CORP	188,660	$7.0M	0.26%
83	HBMHUDBAY MINERALS INC	825,100	$7.0M	0.26%
84	IBMINTERNATIONAL BUSINESS MACHS	41,800	$7.0M	0.26%
85	KDPKEURIG DR PEPPER INC	222,100	$7.0M	0.26%
86	VETVERMILION ENERGY INC	709,300	$7.0M	0.26%
87	ADPAUTOMATIC DATA PROCESSING IN	31,300	$7.0M	0.26%
88	HONHONEYWELL INTL INC	37,420	$7.0M	0.26%
89	WECWEC ENERGY GROUP INC	94,350	$7.0M	0.26%
90	GLWCORNING INC	159,410	$6.0M	0.22%
91	DYHTARGET CORP	44,458	$6.0M	0.22%
92	AMTAMERICAN TOWER CORP NEW	31,300	$6.0M	0.22%
93	FFORD MTR CO DEL	507,310	$6.0M	0.22%
94	AESAES CORP	371,010	$6.0M	0.22%
95	PEOEXELON CORP	193,900	$6.0M	0.22%
96	CIGICOLLIERS INTL GROUP INC	62,420	$6.0M	0.22%
97	JCIJOHNSON CTLS INTL PLC	78,740	$5.0M	0.19%
98	AMZNAMAZON COM INC	29,760	$5.0M	0.19%
99	—LYONDELLBASELL INDUSTRIES N	55,400	$5.0M	0.19%
100	HSYHERSHEY CO	30,600	$5.0M	0.19%

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