INTACT INVESTMENT MANAGEMENT INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.3T
Holdings
253
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,009,949 | $121.1B | 5.24% | |
| 2 | CMCANADIAN IMPERIAL BK COMM TO | 2,575,873 | $99.4B | 4.30% | |
| 3 | SUSUNCOR ENERGY INC NEW | 2,364,364 | $81.3B | 3.52% | |
| 4 | TRPTC ENERGY CORP | 1,993,580 | $68.6B | 2.97% | |
| 5 | TTELUS CORPORATION | 4,194,542 | $68.5B | 2.96% | |
| 6 | QSRRESTAURANT BRANDS INTL INC | 911,114 | $60.7B | 2.63% | |
| 7 | ENBENBRIDGE INC | 1,803,291 | $59.8B | 2.59% | |
| 8 | CVECENOVUS ENERGY INC | 2,718,389 | $56.6B | 2.45% | |
| 9 | RCI/BROGERS COMMUNICATIONS INC | 1,458,301 | $56.0B | 2.42% | |
| 10 | BMOBANK MONTREAL QUE | 643,241 | $54.3B | 2.35% | |
| 11 | LIESUN LIFE FINANCIAL INC. | 1,072,310 | $52.3B | 2.26% | |
| 12 | RYROYAL BK CDA | 565,375 | $49.4B | 2.14% | |
| 13 | BNBROOKFIELD CORP | 1,576,220 | $49.3B | 2.13% | |
| 14 | OTXOPEN TEXT CORP | 1,314,880 | $46.1B | 2.00% | |
| 15 | RBARB GLOBAL INC | 726,868 | $45.5B | 1.97% | |
| 16 | NTRNUTRIEN LTD | 697,789 | $43.1B | 1.87% | |
| 17 | ABXBARRICK GOLD CORP | 2,841,440 | $41.3B | 1.79% | |
| 18 | CNRCANADIAN NATL RY CO | 338,894 | $36.7B | 1.59% | |
| 19 | CRCCANADIAN NAT RES LTD | 550,490 | $35.6B | 1.54% | |
| 20 | MFCMANULIFE FINL CORP | 1,877,270 | $34.3B | 1.48% | |
| 21 | BTOB2GOLD CORP | 11,250,230 | $32.3B | 1.40% | |
| 22 | SHOPSHOPIFY INC | 579,735 | $31.6B | 1.37% | |
| 23 | CPCANADIAN PACIFIC KANSAS CITY | 392,360 | $29.2B | 1.26% | |
| 24 | AQN.TOALGONQUIN PWR UTILS CORP | 4,848,159 | $28.7B | 1.24% | |
| 25 | TECK/BTECK RESOURCES LTD | 647,666 | $27.9B | 1.21% | |
| 26 | —BROOKFIELD INFRAST PARTNERS | 812,184 | $23.8B | 1.03% | |
| 27 | BCEBCE INC | 622,160 | $23.7B | 1.03% | |
| 28 | ERFGBPENERPLUS CORP | 1,323,150 | $23.3B | 1.01% | |
| 29 | TACTRANSALTA CORP | 2,536,350 | $22.1B | 0.96% | |
| 30 | BNSBANK NOVA SCOTIA HALIFAX | 440,361 | $19.7B | 0.85% | |
| 31 | PPLPEMBINA PIPELINE CORP | 623,364 | $18.7B | 0.81% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 166,800 | $15.4B | 0.67% | |
| 33 | AVGOBROADCOM INC | 18,390 | $15.3B | 0.66% | |
| 34 | GFLGFL ENVIRONMENTAL INC | 472,475 | $15.0B | 0.65% | |
| 35 | SSRMSSR MINING IN | 1,107,580 | $14.7B | 0.64% | |
| 36 | CSCOCISCO SYS INC | 273,150 | $14.7B | 0.64% | |
| 37 | —CRESCENT PT ENERGY CORP | 1,735,816 | $14.4B | 0.62% | |
| 38 | KOCOCA COLA CO | 255,800 | $14.3B | 0.62% | |
| 39 | GRT-UCADGRANITE REAL ESTATE INVT TR | 267,320 | $14.2B | 0.61% | |
| 40 | TAT&T INC | 928,600 | $13.9B | 0.60% | |
| 41 | JNJJOHNSON & JOHNSON | 86,889 | $13.5B | 0.59% | |
| 42 | PGPROCTER AND GAMBLE CO | 91,300 | $13.3B | 0.58% | |
| 43 | MRKMERCK & CO INC | 128,700 | $13.2B | 0.57% | |
| 44 | VETVERMILION ENERGY INC | 840,700 | $12.3B | 0.53% | |
| 45 | PFEPFIZER INC | 335,200 | $11.1B | 0.48% | |
| 46 | ABBVABBVIE INC | 74,400 | $11.1B | 0.48% | |
| 47 | MGAMAGNA INTL INC | 197,541 | $10.6B | 0.46% | |
| 48 | CGCENTERRA GOLD INC | 2,164,100 | $10.6B | 0.46% | |
| 49 | MCDMCDONALDS CORP | 39,500 | $10.4B | 0.45% | |
| 50 | HDHOME DEPOT INC | 33,600 | $10.2B | 0.44% | |
| 51 | CVXCHEVRON CORP NEW | 59,400 | $10.0B | 0.43% | |
| 52 | CVSCVS HEALTH CORP | 140,300 | $9.8B | 0.42% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 299,100 | $9.7B | 0.42% | |
| 54 | GILDGILEAD SCIENCES INC | 123,500 | $9.3B | 0.40% | |
| 55 | TXNTEXAS INSTRS INC | 55,200 | $8.8B | 0.38% | |
| 56 | EMREMERSON ELEC CO | 89,300 | $8.6B | 0.37% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 60,300 | $8.5B | 0.37% | |
| 58 | RTXRTX CORPORATION | 115,800 | $8.3B | 0.36% | |
| 59 | NEENEXTERA ENERGY INC | 145,200 | $8.3B | 0.36% | |
| 60 | MEOHMETHANEX CORP | 183,000 | $8.2B | 0.36% | |
| 61 | DGTSPDR SER TR | 73,266 | $8.0B | 0.35% | |
| 62 | WFCWELLS FARGO CO NEW | 194,800 | $8.0B | 0.34% | |
| 63 | TRITHOMSON REUTERS CORP. | 64,648 | $7.9B | 0.34% | |
| 64 | AAPLAPPLE INC | 46,000 | $7.9B | 0.34% | |
| 65 | MSFTMICROSOFT CORP | 24,650 | $7.8B | 0.34% | |
| 66 | OREUROSISKO GOLD ROYALTIES LTD | 649,440 | $7.6B | 0.33% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 48,800 | $7.6B | 0.33% | |
| 68 | JPMJPMORGAN CHASE & CO | 52,100 | $7.6B | 0.33% | |
| 69 | ASTLALGOMA STL GROUP INC | 1,083,600 | $7.3B | 0.32% | |
| 70 | CMCSACOMCAST CORP NEW | 163,400 | $7.2B | 0.31% | |
| 71 | MOALTRIA GROUP INC | 170,600 | $7.2B | 0.31% | |
| 72 | BACBANK AMERICA CORP | 259,500 | $7.1B | 0.31% | |
| 73 | USBUS BANCORP DEL | 213,700 | $7.1B | 0.31% | |
| 74 | ABTABBOTT LABS | 72,100 | $7.0B | 0.30% | |
| 75 | LOWLOWES COS INC | 32,900 | $6.8B | 0.30% | |
| 76 | PEPPEPSICO INC | 39,400 | $6.7B | 0.29% | |
| 77 | TCN1EURTRICON RESIDENTIAL INC | 902,807 | $6.7B | 0.29% | |
| 78 | DWDMORGAN STANLEY | 80,800 | $6.6B | 0.29% | |
| 79 | APDAIR PRODS & CHEMS INC | 22,700 | $6.4B | 0.28% | |
| 80 | MDLZMONDELEZ INTL INC | 90,200 | $6.3B | 0.27% | |
| 81 | TFCTRUIST FINL CORP | 217,500 | $6.2B | 0.27% | |
| 82 | UNPUNION PAC CORP | 29,700 | $6.0B | 0.26% | |
| 83 | IMOIMPERIAL OIL LTD | 96,353 | $5.9B | 0.26% | |
| 84 | BCBEURPRIMO WATER CORPORATION | 425,000 | $5.9B | 0.25% | |
| 85 | FQIDIGITAL RLTY TR INC | 46,400 | $5.6B | 0.24% | |
| 86 | HONHONEYWELL INTL INC | 30,200 | $5.6B | 0.24% | |
| 87 | PDSPRECISION DRILLING CORP | 81,950 | $5.5B | 0.24% | |
| 88 | PEOEXELON CORP | 139,000 | $5.3B | 0.23% | |
| 89 | QCOMQUALCOMM INC | 44,550 | $4.9B | 0.21% | |
| 90 | FNVFRANCO NEV CORP | 36,730 | $4.9B | 0.21% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 29,800 | $4.9B | 0.21% | |
| 92 | AMGNAMGEN INC | 17,900 | $4.8B | 0.21% | |
| 93 | KDPKEURIG DR PEPPER INC | 150,300 | $4.7B | 0.21% | |
| 94 | SPYSPDR S&P 500 ETF TR | 10,985 | $4.7B | 0.20% | |
| 95 | TSCOTRACTOR SUPPLY CO | 22,600 | $4.6B | 0.20% | |
| 96 | PSXPHILLIPS 66 | 37,700 | $4.5B | 0.20% | |
| 97 | —LYONDELLBASELL INDUSTRIES N | 46,300 | $4.4B | 0.19% | |
| 98 | RMERESMED INC | 29,600 | $4.4B | 0.19% | |
| 99 | CSXCSX CORP | 141,800 | $4.4B | 0.19% | |
| 100 | —BROOKFIELD RENEWABLE PARTNER | 200,640 | $4.4B | 0.19% |
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