INTACT INVESTMENT MANAGEMENT INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.0T
Holdings
254
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,653,851 | $139.9B | 4.61% | |
| 2 | TRPTC ENERGY CORP | 2,410,760 | $133.9B | 4.41% | |
| 3 | SUSUNCOR ENERGY INC NEW | 3,363,646 | $130.5B | 4.30% | |
| 4 | BMOBANK MONTREAL QUE | 931,535 | $112.7B | 3.71% | |
| 5 | RYROYAL BK CDA | 856,761 | $106.4B | 3.50% | |
| 6 | RCI/BROGERS COMMUNICATIONS INC | 1,780,060 | $94.5B | 3.11% | |
| 7 | NTRNUTRIEN LTD | 783,539 | $90.2B | 2.97% | |
| 8 | TTELUS CORPORATION | 3,019,561 | $82.7B | 2.72% | |
| 9 | CRCCANADIAN NAT RES LTD | 1,272,970 | $81.7B | 2.69% | |
| 10 | ENBENBRIDGE INC | 1,527,571 | $78.2B | 2.57% | |
| 11 | CMCANADIAN IMPERIAL BK COMM TO | 1,217,831 | $73.6B | 2.42% | |
| 12 | MFCMANULIFE FINL CORP | 3,000,770 | $64.8B | 2.13% | |
| 13 | BNSBANK NOVA SCOTIA HALIFAX | 801,520 | $52.7B | 1.73% | |
| 14 | BCEBCE INC | 895,060 | $51.8B | 1.71% | |
| 15 | BIPBROOKFIELD INFRAST PARTNERS | 1,026,560 | $50.7B | 1.67% | |
| 16 | TRI4EURTHOMSON REUTERS CORP. | 347,330 | $49.1B | 1.62% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 832,591 | $48.6B | 1.60% | |
| 18 | —CI FINL CORP | 3,593,338 | $47.3B | 1.56% | |
| 19 | CNRCANADIAN NATL RY CO | 310,904 | $46.3B | 1.53% | |
| 20 | TACTRANSALTA CORP | 3,591,050 | $43.7B | 1.44% | |
| 21 | PPLPEMBINA PIPELINE CORP | 1,030,984 | $43.2B | 1.42% | |
| 22 | CP.TOCANADIAN PAC RY LTD | 463,110 | $42.6B | 1.40% | |
| 23 | AQN.TOALGONQUIN PWR UTILS CORP | 2,753,819 | $41.5B | 1.37% | |
| 24 | CVECENOVUS ENERGY INC | 1,940,525 | $41.1B | 1.35% | |
| 25 | SJR/BEURSHAW COMMUNICATIONS INC | 1,188,920 | $39.9B | 1.31% | |
| 26 | BAMBROOKFIELD ASSET MGMT INC | 673,000 | $37.9B | 1.25% | |
| 27 | FTSFORTIS INC | 722,800 | $37.9B | 1.25% | |
| 28 | GFLGFL ENVIRONMENTAL INC | 1,013,500 | $35.3B | 1.16% | |
| 29 | —CRESCENT PT ENERGY CORP | 3,870,800 | $32.9B | 1.08% | |
| 30 | FNVFRANCO NEV CORP | 164,250 | $27.0B | 0.89% | |
| 31 | KGCKINROSS GOLD CORP | 5,225,100 | $26.9B | 0.89% | |
| 32 | QSRRESTAURANT BRANDS INTL INC | 361,791 | $26.5B | 0.87% | |
| 33 | BTOB2GOLD CORP | 4,585,100 | $20.2B | 0.67% | |
| 34 | LIESUN LIFE FINANCIAL INC. | 314,156 | $17.2B | 0.57% | |
| 35 | PEPPEPSICO INC | 104,600 | $17.1B | 0.56% | |
| 36 | PFEPFIZER INC | 385,200 | $16.9B | 0.56% | |
| 37 | OTXOPEN TEXT CORP | 461,140 | $16.8B | 0.55% | |
| 38 | HDHOME DEPOT INC | 58,300 | $16.1B | 0.53% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 188,100 | $15.6B | 0.51% | |
| 40 | ABXBARRICK GOLD CORP | 719,900 | $15.4B | 0.51% | |
| 41 | PGPROCTER AND GAMBLE CO | 121,200 | $15.3B | 0.50% | |
| 42 | SHOPSHOPIFY INC | 410,753 | $15.3B | 0.50% | |
| 43 | MGAMAGNA INTL INC | 227,641 | $14.9B | 0.49% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 208,100 | $14.8B | 0.49% | |
| 45 | IMOIMPERIAL OIL LTD | 242,872 | $14.5B | 0.48% | |
| 46 | MRKMERCK & CO INC | 166,200 | $14.3B | 0.47% | |
| 47 | NEENEXTERA ENERGY INC | 174,100 | $13.7B | 0.45% | |
| 48 | STNSTANTEC INC | 223,054 | $13.5B | 0.44% | |
| 49 | GILDGILEAD SCIENCES INC | 210,900 | $13.0B | 0.43% | |
| 50 | BEPCBROOKFIELD RENEWABLE CORP | 279,900 | $12.6B | 0.41% | |
| 51 | KOCOCA COLA CO | 222,900 | $12.5B | 0.41% | |
| 52 | ABBVABBVIE INC | 92,500 | $12.4B | 0.41% | |
| 53 | JPMJPMORGAN CHASE & CO | 117,300 | $12.3B | 0.40% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 102,900 | $12.2B | 0.40% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 317,000 | $12.0B | 0.40% | |
| 56 | TFIITFI INTL INC | 94,663 | $11.8B | 0.39% | |
| 57 | BACBK OF AMERICA CORP | 380,900 | $11.5B | 0.38% | |
| 58 | AVGOBROADCOM INC | 25,200 | $11.2B | 0.37% | |
| 59 | JNJJOHNSON & JOHNSON | 66,800 | $10.9B | 0.36% | |
| 60 | CSCOCISCO SYS INC | 272,700 | $10.9B | 0.36% | |
| 61 | CVXCHEVRON CORP NEW | 74,200 | $10.7B | 0.35% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 128,431 | $10.5B | 0.35% | |
| 63 | VETVERMILION ENERGY INC | 353,140 | $10.4B | 0.34% | |
| 64 | CVSCVS HEALTH CORP | 106,000 | $10.1B | 0.33% | |
| 65 | NVEINUVEI CORPORATION | 267,130 | $9.9B | 0.33% | |
| 66 | DGTSPDR SER TR | 114,286 | $9.9B | 0.33% | |
| 67 | SOSOUTHERN CO | 144,000 | $9.8B | 0.32% | |
| 68 | BEPBROOKFIELD RENEWABLE PARTNER | 224,600 | $9.7B | 0.32% | |
| 69 | MSFTMICROSOFT CORP | 40,700 | $9.5B | 0.31% | |
| 70 | GRT-UCADGRANITE REAL ESTATE INVT TR | 142,320 | $9.5B | 0.31% | |
| 71 | CMCSACOMCAST CORP NEW | 317,000 | $9.3B | 0.31% | |
| 72 | OREUROSISKO GOLD ROYALTIES LTD | 656,800 | $9.2B | 0.30% | |
| 73 | DOOBRP INC | 105,670 | $9.0B | 0.29% | |
| 74 | MDLZMONDELEZ INTL INC | 161,700 | $8.9B | 0.29% | |
| 75 | SBUXSTARBUCKS CORP | 104,200 | $8.8B | 0.29% | |
| 76 | AAPLAPPLE INC | 63,450 | $8.8B | 0.29% | |
| 77 | CIGICOLLIERS INTL GROUP INC | 67,134 | $8.5B | 0.28% | |
| 78 | HONHONEYWELL INTL INC | 48,800 | $8.1B | 0.27% | |
| 79 | ADIANALOG DEVICES INC | 56,600 | $7.9B | 0.26% | |
| 80 | PXDEURPIONEER NAT RES CO | 36,000 | $7.8B | 0.26% | |
| 81 | DDOMINION ENERGY INC | 111,000 | $7.7B | 0.25% | |
| 82 | TCN1EURTRICON RESIDENTIAL INC | 641,807 | $7.6B | 0.25% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 25,600 | $7.5B | 0.25% | |
| 84 | TIXTTELUS INTL CDA INC | 204,590 | $7.3B | 0.24% | |
| 85 | MCDMCDONALDS CORP | 30,800 | $7.1B | 0.23% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 43,500 | $7.0B | 0.23% | |
| 87 | APDAIR PRODS & CHEMS INC | 30,100 | $7.0B | 0.23% | |
| 88 | TAT&T INC | 452,300 | $6.9B | 0.23% | |
| 89 | TECK/BTECK RESOURCES LTD | 164,436 | $6.9B | 0.23% | |
| 90 | MOALTRIA GROUP INC | 167,500 | $6.8B | 0.22% | |
| 91 | AMGNAMGEN INC | 29,800 | $6.7B | 0.22% | |
| 92 | LMTLOCKHEED MARTIN CORP | 16,800 | $6.5B | 0.21% | |
| 93 | AESAES CORP | 273,800 | $6.2B | 0.20% | |
| 94 | TXNTEXAS INSTRS INC | 39,200 | $6.1B | 0.20% | |
| 95 | DUKDUKE ENERGY CORP NEW | 63,300 | $5.9B | 0.19% | |
| 96 | AYS1SANDSTORM GOLD LTD | 812,500 | $5.8B | 0.19% | |
| 97 | WFCWELLS FARGO CO NEW | 138,800 | $5.6B | 0.18% | |
| 98 | EOGEOG RES INC | 49,900 | $5.6B | 0.18% | |
| 99 | NXENEXGEN ENERGY LTD | 1,111,900 | $5.6B | 0.18% | |
| 100 | SRESEMPRA | 37,000 | $5.5B | 0.18% |
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