INTACT INVESTMENT MANAGEMENT INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.9T
Holdings
236
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 1,683,303 | $157.1B | 5.44% | |
| 2 | ENBENBRIDGE INC | 3,996,972 | $155.5B | 5.38% | |
| 3 | CMCANADIAN IMP BK COMM | 1,293,700 | $128.7B | 4.45% | |
| 4 | CNRCANADIAN NATL RY CO | 652,283 | $92.2B | 3.19% | |
| 5 | SHOPSHOPIFY INC | 63,920 | $86.7B | 3.00% | |
| 6 | SUSUNCOR ENERGY INC NEW | 5,000,916 | $81.3B | 2.81% | |
| 7 | MFCMANULIFE FINL CORP | 4,247,825 | $78.6B | 2.72% | |
| 8 | TTELUS CORPORATION | 3,325,862 | $77.9B | 2.69% | |
| 9 | SJR/BEURSHAW COMMUNICATIONS INC | 3,088,300 | $74.8B | 2.59% | |
| 10 | TDTORONTO DOMINION BK ONT | 1,182,353 | $72.9B | 2.52% | |
| 11 | PPLPEMBINA PIPELINE CORP | 2,422,863 | $68.4B | 2.37% | |
| 12 | BNSBANK NOVA SCOTIA B C | 1,231,090 | $68.0B | 2.35% | |
| 13 | BAMBROOKFIELD ASSET MGMT INC | 1,397,740 | $61.4B | 2.13% | |
| 14 | BMOBANK MONTREAL QUE | 765,900 | $59.5B | 2.06% | |
| 15 | TRPTC ENERGY CORP | 1,014,380 | $56.7B | 1.96% | |
| 16 | OTXOPEN TEXT CORP | 948,220 | $53.3B | 1.84% | |
| 17 | TRI4EURTHOMSON REUTERS CORP. | 463,755 | $49.1B | 1.70% | |
| 18 | NTRNUTRIEN LTD | 921,757 | $48.1B | 1.66% | |
| 19 | TFIITFI INTL INC | 770,800 | $42.8B | 1.48% | |
| 20 | BCEBCE INC | 766,198 | $42.3B | 1.46% | |
| 21 | BIPBROOKFIELD INFRAST PARTNERS | 622,411 | $39.5B | 1.37% | |
| 22 | AQN.TOALGONQUIN PWR UTILS CORP | 1,980,860 | $38.2B | 1.32% | |
| 23 | SSRMSSR MNG INC | 1,498,646 | $37.2B | 1.29% | |
| 24 | CRCCANADIAN NAT RES LTD | 1,640,250 | $34.9B | 1.21% | |
| 25 | WCNWASTE CONNECTIONS INC | 239,416 | $33.1B | 1.14% | |
| 26 | QSRRESTAURANT BRANDS INTL INC | 424,191 | $32.4B | 1.12% | |
| 27 | BEPBROOKFIELD RENEWABLE PARTNER | 460,200 | $32.1B | 1.11% | |
| 28 | ABXBARRICK GOLD CORP | 823,700 | $30.8B | 1.07% | |
| 29 | GRT-UCADGRANITE REAL ESTATE INVT TR | 380,200 | $29.4B | 1.02% | |
| 30 | CP.TOCANADIAN PAC RY LTD | 56,840 | $23.0B | 0.80% | |
| 31 | NMI1EURKIRKLAND LAKE GOLD LTD | 346,120 | $22.4B | 0.78% | |
| 32 | KGCKINROSS GOLD CORP | 1,873,100 | $22.0B | 0.76% | |
| 33 | FTSFORTIS INC | 372,300 | $20.2B | 0.70% | |
| 34 | FNVFRANCO NEV CORP | 96,964 | $18.0B | 0.62% | |
| 35 | —BROOKFIELD PROPERTY PARTRS L | 1,082,990 | $17.3B | 0.60% | |
| 36 | MRKMERCK & CO. INC | 207,300 | $17.2B | 0.59% | |
| 37 | AVGOBROADCOM INC | 43,600 | $15.9B | 0.55% | |
| 38 | WMTWALMART INC | 107,800 | $15.1B | 0.52% | |
| 39 | TACTRANSALTA CORP | 1,806,700 | $14.7B | 0.51% | |
| 40 | MEOHMETHANEX CORP | 450,300 | $14.6B | 0.51% | |
| 41 | BCBEURPRIMO WATER CORPORATION | 764,700 | $14.3B | 0.50% | |
| 42 | PFEPFIZER INC | 388,000 | $14.2B | 0.49% | |
| 43 | OREUROSISKO GOLD ROYALTIES LTD | 902,700 | $14.2B | 0.49% | |
| 44 | TAT&T INC | 492,300 | $14.0B | 0.48% | |
| 45 | MOALTRIA GROUP INC | 350,900 | $13.6B | 0.47% | |
| 46 | PGPROCTER AND GAMBLE CO | 97,000 | $13.5B | 0.47% | |
| 47 | CMCSACOMCAST CORP NEW | 290,600 | $13.4B | 0.46% | |
| 48 | BHCBAUSCH HEALTH COS INC | 641,000 | $13.2B | 0.46% | |
| 49 | KOCOCA COLA CO | 261,300 | $12.9B | 0.45% | |
| 50 | AGIALAMOS GOLD INC NEW | 1,021,100 | $11.9B | 0.41% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 199,900 | $11.9B | 0.41% | |
| 52 | CSCOCISCO SYS INC | 297,800 | $11.7B | 0.41% | |
| 53 | JNJJOHNSON & JOHNSON | 76,900 | $11.4B | 0.40% | |
| 54 | HDHOME DEPOT INC | 41,100 | $11.4B | 0.39% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 181,800 | $11.0B | 0.38% | |
| 56 | AAPLAPPLE INC | 93,300 | $10.8B | 0.37% | |
| 57 | PAASPAN AMERN SILVER CORP | 248,500 | $10.6B | 0.37% | |
| 58 | QCOMQUALCOMM INC | 87,800 | $10.3B | 0.36% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 83,900 | $10.2B | 0.35% | |
| 60 | PEPPEPSICO INC | 70,700 | $9.8B | 0.34% | |
| 61 | AMGNAMGEN INC | 38,400 | $9.8B | 0.34% | |
| 62 | DOOBRP INC | 137,400 | $9.6B | 0.33% | |
| 63 | MSFTMICROSOFT CORP | 45,500 | $9.6B | 0.33% | |
| 64 | OSBCADNORBORD INC | 238,600 | $9.3B | 0.32% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 121,000 | $9.1B | 0.31% | |
| 66 | MCDMCDONALDS CORP | 40,600 | $8.9B | 0.31% | |
| 67 | DGTSPDR SER TR | 107,686 | $8.8B | 0.31% | |
| 68 | MDTMEDTRONIC PLC | 84,400 | $8.8B | 0.30% | |
| 69 | CVSCVS HEALTH CORP | 149,100 | $8.7B | 0.30% | |
| 70 | HONHONEYWELL INTL INC | 52,400 | $8.6B | 0.30% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 51,200 | $8.5B | 0.30% | |
| 72 | ABBVABBVIE INC | 95,900 | $8.4B | 0.29% | |
| 73 | MGAMAGNA INTL INC | 134,820 | $8.2B | 0.28% | |
| 74 | DDOMINION ENERGY INC | 102,400 | $8.1B | 0.28% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 39,600 | $8.0B | 0.28% | |
| 76 | JPMJPMORGAN CHASE & CO | 81,900 | $7.9B | 0.27% | |
| 77 | AMZNAMAZON COM INC | 2,500 | $7.9B | 0.27% | |
| 78 | SOSOUTHERN CO | 143,300 | $7.8B | 0.27% | |
| 79 | INTCINTEL CORP | 147,700 | $7.6B | 0.26% | |
| 80 | LSPDEURLIGHTSPEED POS INC | 175,600 | $7.4B | 0.26% | |
| 81 | MDLZMONDELEZ INTL INC | 127,900 | $7.3B | 0.25% | |
| 82 | NGDNEW GOLD INC CDA | 3,240,600 | $7.2B | 0.25% | |
| 83 | TRVCCITIGROUP INC | 166,800 | $7.2B | 0.25% | |
| 84 | BACBK OF AMERICA CORP | 292,600 | $7.0B | 0.24% | |
| 85 | MQ8MAG SILVER CORP | 324,300 | $7.0B | 0.24% | |
| 86 | LIESUN LIFE FINANCIAL INC. | 127,000 | $6.9B | 0.24% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 116,135 | $6.7B | 0.23% | |
| 88 | EQXEQUINOX GOLD CORP | 431,300 | $6.7B | 0.23% | |
| 89 | CLCOLGATE PALMOLIVE CO | 82,400 | $6.4B | 0.22% | |
| 90 | UNPUNION PAC CORP | 32,200 | $6.3B | 0.22% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 154,400 | $6.3B | 0.22% | |
| 92 | RCI/BROGERS COMMUNICATIONS INC | 116,830 | $6.2B | 0.21% | |
| 93 | CATCATERPILLAR INC DEL | 39,800 | $5.9B | 0.21% | |
| 94 | TFCTRUIST FINL CORP | 152,000 | $5.8B | 0.20% | |
| 95 | BKBANK NEW YORK MELLON CORP | 168,000 | $5.8B | 0.20% | |
| 96 | 8CWCROWN CASTLE INTL CORP NEW | 34,500 | $5.7B | 0.20% | |
| 97 | PEOEXELON CORP | 158,500 | $5.7B | 0.20% | |
| 98 | GDGENERAL DYNAMICS CORP | 39,900 | $5.5B | 0.19% | |
| 99 | DDDUPONT DE NEMOURS INC | 97,666 | $5.4B | 0.19% | |
| 100 | SRESEMPRA ENERGY | 44,600 | $5.3B | 0.18% |
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