INTACT INVESTMENT MANAGEMENT INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.6T
Holdings
238
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 3,925,198 | $198.1B | 5.52% | |
| 2 | TDTORONTO DOMINION BK ONT | 2,217,691 | $185.8B | 5.17% | |
| 3 | BMOBANK MONTREAL QUE | 1,212,323 | $153.2B | 4.27% | |
| 4 | MFCMANULIFE FINL CORP | 5,398,965 | $131.5B | 3.66% | |
| 5 | TTELUS CORPORATION | 4,253,492 | $118.4B | 3.30% | |
| 6 | RYROYAL BK CDA | 820,748 | $103.4B | 2.88% | |
| 7 | SUSUNCOR ENERGY INC NEW | 3,656,366 | $95.9B | 2.67% | |
| 8 | CRCCANADIAN NAT RES LTD | 1,993,750 | $92.3B | 2.57% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 1,061,110 | $87.4B | 2.44% | |
| 10 | CMCANADIAN IMP BK COMM | 608,220 | $85.7B | 2.39% | |
| 11 | —CI FINL CORP | 2,959,580 | $75.9B | 2.12% | |
| 12 | BNSBANK NOVA SCOTIA B C | 956,860 | $74.6B | 2.08% | |
| 13 | SHOPSHOPIFY INC | 42,880 | $73.4B | 2.04% | |
| 14 | TRPTC ENERGY CORP | 1,136,960 | $69.2B | 1.93% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 1,016,350 | $68.9B | 1.92% | |
| 16 | BCEBCE INC | 1,055,760 | $66.9B | 1.86% | |
| 17 | CVECENOVUS ENERGY INC | 4,764,227 | $60.7B | 1.69% | |
| 18 | OTXOPEN TEXT CORP | 964,670 | $59.5B | 1.66% | |
| 19 | NTRNUTRIEN LTD | 664,320 | $54.5B | 1.52% | |
| 20 | CNRCANADIAN NATL RY CO | 360,813 | $52.8B | 1.47% | |
| 21 | RCI/BROGERS COMMUNICATIONS INC | 879,340 | $52.0B | 1.45% | |
| 22 | SJR/BEURSHAW COMMUNICATIONS INC | 1,395,800 | $51.3B | 1.43% | |
| 23 | PPLPEMBINA PIPELINE CORP | 1,268,763 | $50.9B | 1.42% | |
| 24 | TFIITFI INTL INC | 379,500 | $49.0B | 1.36% | |
| 25 | GRT-UCADGRANITE REAL ESTATE INVT TR | 512,270 | $46.0B | 1.28% | |
| 26 | ERFGBPENERPLUS CORP | 4,387,350 | $44.5B | 1.24% | |
| 27 | TACTRANSALTA CORP | 2,751,600 | $36.8B | 1.03% | |
| 28 | TRI4EURTHOMSON REUTERS CORP. | 232,920 | $32.5B | 0.91% | |
| 29 | AQN.TOALGONQUIN PWR UTILS CORP | 1,633,419 | $30.3B | 0.84% | |
| 30 | MGAMAGNA INTL INC | 312,853 | $29.8B | 0.83% | |
| 31 | NMI1EURKIRKLAND LAKE GOLD LTD | 565,230 | $29.8B | 0.83% | |
| 32 | KGCKINROSS GOLD CORP | 4,378,688 | $29.7B | 0.83% | |
| 33 | QSRRESTAURANT BRANDS INTL INC | 366,591 | $28.4B | 0.79% | |
| 34 | FNVFRANCO NEV CORP | 157,840 | $25.9B | 0.72% | |
| 35 | DOOBRP INC | 220,316 | $25.8B | 0.72% | |
| 36 | BIPBROOKFIELD INFRAST PARTNERS | 310,711 | $22.0B | 0.61% | |
| 37 | SSRMSSR MNG INC | 1,150,861 | $21.1B | 0.59% | |
| 38 | CIGICOLLIERS INTL GROUP INC | 127,520 | $20.6B | 0.57% | |
| 39 | PGPROCTER AND GAMBLE CO | 141,700 | $19.8B | 0.55% | |
| 40 | KOCOCA COLA CO | 371,800 | $19.5B | 0.54% | |
| 41 | MRKMERCK & CO INC | 248,000 | $18.6B | 0.52% | |
| 42 | TIXTTELUS INTL CDA INC | 417,930 | $18.4B | 0.51% | |
| 43 | IMOIMPERIAL OIL LTD | 454,000 | $18.1B | 0.51% | |
| 44 | ABBVABBVIE INC | 162,400 | $17.5B | 0.49% | |
| 45 | GFLGFL ENVIRONMENTAL INC | 372,770 | $17.5B | 0.49% | |
| 46 | MOALTRIA GROUP INC | 363,700 | $16.6B | 0.46% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 116,800 | $16.2B | 0.45% | |
| 48 | CMCSACOMCAST CORP NEW | 277,900 | $15.5B | 0.43% | |
| 49 | HDHOME DEPOT INC | 44,300 | $14.5B | 0.41% | |
| 50 | TAT&T INC | 536,900 | $14.5B | 0.40% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 242,100 | $14.3B | 0.40% | |
| 52 | AVGOBROADCOM INC | 29,400 | $14.3B | 0.40% | |
| 53 | FTSFORTIS INC | 251,000 | $14.1B | 0.39% | |
| 54 | PFEPFIZER INC | 317,200 | $13.6B | 0.38% | |
| 55 | BBUBROOKFIELD BUSINESS PARTNERS | 234,700 | $13.5B | 0.38% | |
| 56 | NEENEXTERA ENERGY INC | 169,000 | $13.3B | 0.37% | |
| 57 | CSCOCISCO SYS INC | 242,100 | $13.2B | 0.37% | |
| 58 | MCDMCDONALDS CORP | 54,000 | $13.0B | 0.36% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 147,635 | $12.7B | 0.35% | |
| 60 | JNJJOHNSON & JOHNSON | 78,500 | $12.7B | 0.35% | |
| 61 | CVXCHEVRON CORP NEW | 122,600 | $12.4B | 0.35% | |
| 62 | TRVCCITIGROUP INC | 175,800 | $12.3B | 0.34% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 225,800 | $12.2B | 0.34% | |
| 64 | CVSCVS HEALTH CORP | 143,700 | $12.2B | 0.34% | |
| 65 | JPMJPMORGAN CHASE & CO | 73,800 | $12.1B | 0.34% | |
| 66 | DGTSPDR SER TR | 110,286 | $12.0B | 0.33% | |
| 67 | 8CWCROWN CASTLE INTL CORP NEW | 64,900 | $11.2B | 0.31% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 61,500 | $11.2B | 0.31% | |
| 69 | AAPLAPPLE INC | 79,100 | $11.2B | 0.31% | |
| 70 | QCOMQUALCOMM INC | 84,700 | $10.9B | 0.30% | |
| 71 | MSFTMICROSOFT CORP | 38,600 | $10.9B | 0.30% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 110,600 | $10.5B | 0.29% | |
| 73 | ABXBARRICK GOLD CORP | 445,700 | $10.2B | 0.28% | |
| 74 | LIESUN LIFE FINANCIAL INC. | 155,700 | $10.1B | 0.28% | |
| 75 | PEPPEPSICO INC | 67,400 | $10.1B | 0.28% | |
| 76 | MDLZMONDELEZ INTL INC | 170,600 | $9.9B | 0.28% | |
| 77 | INTCINTEL CORP | 184,600 | $9.8B | 0.27% | |
| 78 | TFCTRUIST FINL CORP | 164,000 | $9.6B | 0.27% | |
| 79 | SOSOUTHERN CO | 152,500 | $9.4B | 0.26% | |
| 80 | BACBK OF AMERICA CORP | 220,500 | $9.4B | 0.26% | |
| 81 | LMTLOCKHEED MARTIN CORP | 25,500 | $8.8B | 0.24% | |
| 82 | BLKCHFBLACKROCK INC | 10,100 | $8.5B | 0.24% | |
| 83 | MDTMEDTRONIC PLC | 63,200 | $7.9B | 0.22% | |
| 84 | APDAIR PRODS & CHEMS INC | 30,600 | $7.8B | 0.22% | |
| 85 | SRESEMPRA | 61,900 | $7.8B | 0.22% | |
| 86 | AMZNAMAZON COM INC | 2,350 | $7.7B | 0.21% | |
| 87 | EMREMERSON ELEC CO | 79,700 | $7.5B | 0.21% | |
| 88 | DDOMINION ENERGY INC | 102,400 | $7.5B | 0.21% | |
| 89 | BTOB2GOLD CORP | 1,698,300 | $7.3B | 0.20% | |
| 90 | PEOEXELON CORP | 150,600 | $7.3B | 0.20% | |
| 91 | AMGNAMGEN INC | 33,200 | $7.1B | 0.20% | |
| 92 | GOOGLALPHABET INC | 2,600 | $6.9B | 0.19% | |
| 93 | WMTWALMART INC | 49,800 | $6.9B | 0.19% | |
| 94 | UNPUNION PAC CORP | 34,900 | $6.8B | 0.19% | |
| 95 | ADIANALOG DEVICES INC | 39,800 | $6.7B | 0.19% | |
| 96 | VFCV F CORP | 98,700 | $6.6B | 0.18% | |
| 97 | LOWLOWES COS INC | 31,900 | $6.5B | 0.18% | |
| 98 | WFGWEST FRASER TIMBER CO LTD | 59,600 | $6.3B | 0.18% | |
| 99 | BCBEURPRIMO WATER CORPORATION | 325,300 | $6.3B | 0.17% | |
| 100 | OREALTY INCOME CORP | 95,200 | $6.2B | 0.17% |
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