INTACT INVESTMENT MANAGEMENT INC. Q3 2024 Filing

Filed October 29, 2024

Portfolio Value

$3.0B

Holdings

306

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (306 positions)

#	Stock	Shares	Value	% Portfolio
1	TDTORONTO DOMINION BK ONT	2,549,134	$161.0M	5.35%
2	CMCANADIAN IMPERIAL BK COMM	1,744,463	$107.0M	3.55%
3	MFCMANULIFE FINL CORP	3,102,945	$91.0M	3.02%
4	RCI/BROGERS COMMUNICATIONS INC	2,255,441	$90.0M	2.99%
5	BNSBANK NOVA SCOTIA HALIFAX	1,563,594	$85.0M	2.82%
6	PPLPEMBINA PIPELINE CORP	1,976,934	$81.0M	2.69%
7	SUSUNCOR ENERGY INC NEW	2,106,454	$77.0M	2.56%
8	ENBENBRIDGE INC	1,707,865	$69.0M	2.29%
9	TTELUS CORPORATION	4,058,629	$68.0M	2.26%
10	QSRRESTAURANT BRANDS INTL INC	864,764	$62.0M	2.06%
11	BMOBANK MONTREAL QUE	588,209	$53.0M	1.76%
12	RBARB GLOBAL INC	634,848	$51.0M	1.69%
13	ABXBARRICK GOLD CORP	2,477,010	$49.0M	1.63%
14	BCEBCE INC	1,360,980	$47.0M	1.56%
15	GILGILDAN ACTIVEWEAR INC	987,250	$46.0M	1.53%
16	CNRCANADIAN NATL RY CO	388,769	$45.0M	1.49%
17	NTRNUTRIEN LTD	921,998	$44.0M	1.46%
18	BEPBROOKFIELD RENEWABLE PARTNER	1,500,957	$42.0M	1.39%
19	BIPBROOKFIELD INFRAST PARTNERS	1,147,684	$40.0M	1.33%
20	CVECENOVUS ENERGY INC	2,386,398	$39.0M	1.30%
21	RYROYAL BK CDA	310,340	$38.0M	1.26%
22	GRT-UCADGRANITE REAL ESTATE INVT TR	597,260	$36.0M	1.20%
23	BCBEURPRIMO WATER CORPORATION	1,381,240	$34.0M	1.13%
24	BNBROOKFIELD CORP	642,550	$34.0M	1.13%
25	016VEREN INC	5,458,686	$33.0M	1.10%
26	AQN.TOALGONQUIN PWR UTILS CORP	5,593,219	$30.0M	1.00%
27	LIESUN LIFE FINANCIAL INC.	483,212	$28.0M	0.93%
28	CPCANADIAN PACIFIC KANSAS CITY	321,441	$27.0M	0.90%
29	4I1PHILIP MORRIS INTL INC	222,900	$27.0M	0.90%
30	SHOPSHOPIFY INC	331,364	$26.0M	0.86%
31	CRCCANADIAN NAT RES LTD	745,530	$24.0M	0.80%
32	BTOB2GOLD CORP	7,807,200	$24.0M	0.80%
33	PEPPEPSICO INC	142,250	$24.0M	0.80%
34	HDHOME DEPOT INC	56,875	$23.0M	0.76%
35	ABBVABBVIE INC	113,000	$22.0M	0.73%
36	MGAMAGNA INTL INC	559,801	$22.0M	0.73%
37	TRPTC ENERGY CORP	471,304	$22.0M	0.73%
38	BACVERIZON COMMUNICATIONS INC	416,000	$18.0M	0.60%
39	TAT&T INC	847,300	$18.0M	0.60%
40	MRKMERCK & CO INC	166,200	$18.0M	0.60%
41	MCDMCDONALDS CORP	57,461	$17.0M	0.56%
42	CSCOCISCO SYS INC	325,230	$17.0M	0.56%
43	AEMAGNICO EAGLE MINES LTD	208,340	$16.0M	0.53%
44	TACTRANSALTA CORP	1,605,850	$16.0M	0.53%
45	PGPROCTER AND GAMBLE CO	92,400	$16.0M	0.53%
46	GIB/ACGI INC	141,105	$16.0M	0.53%
47	NEENEXTERA ENERGY INC	199,680	$16.0M	0.53%
48	BMYBRISTOL-MYERS SQUIBB CO	304,400	$15.0M	0.50%
49	LSPDLIGHTSPEED COMMERCE INC	877,680	$14.0M	0.46%
50	CMCSACOMCAST CORP NEW	357,450	$14.0M	0.46%
51	RTXRTX CORPORATION	117,900	$14.0M	0.46%
52	TXNTEXAS INSTRS INC	70,700	$14.0M	0.46%
53	JNJJOHNSON & JOHNSON	91,809	$14.0M	0.46%
54	MSFTMICROSOFT CORP	33,800	$14.0M	0.46%
55	ASTLALGOMA STL GROUP INC	1,298,600	$13.0M	0.43%
56	8CWCROWN CASTLE INC	110,100	$13.0M	0.43%
57	PLDPROLOGIS INC.	105,110	$13.0M	0.43%
58	UPSUNITED PARCEL SERVICE INC	102,510	$13.0M	0.43%
59	MOALTRIA GROUP INC	257,900	$13.0M	0.43%
60	KOCOCA COLA CO	174,100	$12.0M	0.40%
61	SOSOUTHERN CO	143,110	$12.0M	0.40%
62	AGIALAMOS GOLD INC NEW	631,130	$12.0M	0.40%
63	WCNWASTE CONNECTIONS INC	67,297	$12.0M	0.40%
64	PFEPFIZER INC	437,500	$12.0M	0.40%
65	ABTABBOTT LABS	107,000	$12.0M	0.40%
66	DWDMORGAN STANLEY	109,800	$11.0M	0.37%
67	GILDGILEAD SCIENCES INC	139,400	$11.0M	0.37%
68	TECK/BTECK RESOURCES LTD	227,392	$11.0M	0.37%
69	MDLZMONDELEZ INTL INC	159,000	$11.0M	0.37%
70	CCOCAMECO CORP	209,880	$10.0M	0.33%
71	APDAIR PRODS & CHEMS INC	35,080	$10.0M	0.33%
72	WECWEC ENERGY GROUP INC	107,750	$10.0M	0.33%
73	BAMBROOKFIELD ASSET MANAGMT LTD	231,740	$10.0M	0.33%
74	FTSFORTIS INC	227,700	$10.0M	0.33%
75	DGTSPDR SER TR	73,266	$10.0M	0.33%
76	CVXCHEVRON CORP NEW	69,450	$10.0M	0.33%
77	AAPLAPPLE INC	43,300	$10.0M	0.33%
78	WFCWELLS FARGO CO NEW	180,150	$10.0M	0.33%
79	JPMJPMORGAN CHASE & CO.	50,600	$10.0M	0.33%
80	IBMINTERNATIONAL BUSINESS MACHS	46,600	$10.0M	0.33%
81	MEOHMETHANEX CORP	240,200	$9.0M	0.30%
82	ADPAUTOMATIC DATA PROCESSING IN	35,480	$9.0M	0.30%
83	NVDANVIDIA CORPORATION	75,650	$9.0M	0.30%
84	KMBKIMBERLY-CLARK CORP	68,630	$9.0M	0.30%
85	UNPUNION PAC CORP	38,100	$9.0M	0.30%
86	AMGNAMGEN INC	25,800	$8.0M	0.27%
87	PEOEXELON CORP	200,400	$8.0M	0.27%
88	CIGICOLLIERS INTL GROUP INC	57,500	$8.0M	0.27%
89	OTXOPEN TEXT CORP	256,240	$8.0M	0.27%
90	HONHONEYWELL INTL INC	40,320	$8.0M	0.27%
91	TFCTRUIST FINL CORP	204,960	$8.0M	0.27%
92	EMREMERSON ELEC CO	74,290	$8.0M	0.27%
93	AMTAMERICAN TOWER CORP NEW	31,300	$7.0M	0.23%
94	AESAES CORP	366,350	$7.0M	0.23%
95	AVBAVALONBAY CMNTYS INC	31,100	$7.0M	0.23%
96	VICIVICI PPTYS INC	229,370	$7.0M	0.23%
97	XELXCEL ENERGY INC	121,550	$7.0M	0.23%
98	PEGPUBLIC SVC ENTERPRISE GRP IN	80,500	$7.0M	0.23%
99	ATSATS CORPORATION	268,010	$7.0M	0.23%
100	STTSTATE STR CORP	79,560	$7.0M	0.23%

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