INTACT INVESTMENT MANAGEMENT INC. Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$2.5T
Holdings
226
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 3,335,210 | $141.2B | 5.73% | |
| 2 | BNSBANK N S HALIFAX | 1,683,025 | $114.3B | 4.64% | |
| 3 | CNRCANADIAN NATL RY CO | 906,983 | $91.4B | 3.71% | |
| 4 | TDTORONTO DOMINION BK ONT | 1,229,405 | $83.4B | 3.38% | |
| 5 | CMCDN IMPERIAL BK COMM TORONTO | 816,780 | $82.9B | 3.36% | |
| 6 | AQN.TOALGONQUIN PWR UTILS CORP | 5,993,060 | $82.1B | 3.33% | |
| 7 | RYROYAL BK CDA MONTREAL QUE | 814,780 | $76.0B | 3.08% | |
| 8 | PPLPEMBINA PIPELINE CORP | 1,774,044 | $71.9B | 2.92% | |
| 9 | BCEBCE INC | 1,318,598 | $71.1B | 2.88% | |
| 10 | BMOBANK MONTREAL QUE | 776,723 | $69.2B | 2.81% | |
| 11 | MFCMANULIFE FINL CORP | 3,043,075 | $58.9B | 2.39% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 1,089,299 | $56.9B | 2.31% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 784,230 | $54.7B | 2.22% | |
| 14 | NTRNUTRIEN LTD | 840,437 | $53.6B | 2.18% | |
| 15 | TRPTRANSCANADA CORP | 1,091,380 | $53.1B | 2.16% | |
| 16 | BIPBROOKFIELD INFRAST PARTNERS | 1,064,600 | $50.0B | 2.03% | |
| 17 | —BROOKFIELD PPTY PARTNERS L P | 2,145,490 | $47.1B | 1.91% | |
| 18 | OREUROSISKO GOLD ROYALTIES LTD | 3,710,300 | $44.0B | 1.79% | |
| 19 | TTELUS CORP | 964,280 | $43.6B | 1.77% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 527,208 | $37.6B | 1.53% | |
| 21 | CRCCANADIAN NAT RES LTD | 1,081,150 | $35.5B | 1.44% | |
| 22 | SJR/BEURSHAW COMMUNICATIONS INC | 1,398,300 | $34.4B | 1.40% | |
| 23 | SUSUNCOR ENERGY INC NEW | 882,816 | $33.6B | 1.36% | |
| 24 | —PATTERN ENERGY GROUP INC | 1,278,504 | $32.2B | 1.31% | |
| 25 | OTXOPEN TEXT CORP | 643,740 | $28.5B | 1.16% | |
| 26 | MGAMAGNA INTL INC | 412,157 | $25.5B | 1.03% | |
| 27 | —GOLDCORP INC NEW | 1,822,700 | $24.3B | 0.98% | |
| 28 | MRKMERCK & CO INC | 259,900 | $19.9B | 0.81% | |
| 29 | ERFGBPENERPLUS CORP | 1,823,250 | $19.3B | 0.78% | |
| 30 | FTSFORTIS INC | 394,900 | $17.9B | 0.73% | |
| 31 | VETVERMILION ENERGY INC | 618,900 | $17.7B | 0.72% | |
| 32 | JNJJOHNSON & JOHNSON | 122,500 | $15.8B | 0.64% | |
| 33 | PGPROCTER AND GAMBLE CO | 170,700 | $15.7B | 0.64% | |
| 34 | LIESUN LIFE FINL INC | 343,700 | $15.5B | 0.63% | |
| 35 | HDHOME DEPOT INC | 80,400 | $13.8B | 0.56% | |
| 36 | TAT&T INC | 477,900 | $13.6B | 0.55% | |
| 37 | GIBGROUPE CGI INC | 162,900 | $13.6B | 0.55% | |
| 38 | INTCINTEL CORP | 285,300 | $13.4B | 0.54% | |
| 39 | —ENCANA CORP | 1,688,100 | $13.3B | 0.54% | |
| 40 | PFEPFIZER INC | 295,900 | $12.9B | 0.52% | |
| 41 | CP.TOCANADIAN PAC RY LTD | 53,250 | $12.9B | 0.52% | |
| 42 | CVECENOVUS ENERGY INC | 1,286,700 | $12.3B | 0.50% | |
| 43 | AGIALAMOS GOLD INC NEW | 2,382,000 | $11.6B | 0.47% | |
| 44 | MOALTRIA GROUP INC | 231,400 | $11.4B | 0.46% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 99,900 | $11.3B | 0.46% | |
| 46 | —COTT CORP QUE | 601,200 | $11.3B | 0.46% | |
| 47 | TECK/BTECK RESOURCES LTD | 383,600 | $11.3B | 0.46% | |
| 48 | CMCSACOMCAST CORP NEW | 320,100 | $10.9B | 0.44% | |
| 49 | CVXCHEVRON CORP NEW | 99,100 | $10.8B | 0.44% | |
| 50 | GRT-UCADGRANITE REAL ESTATE INVT TR | 193,400 | $10.2B | 0.42% | |
| 51 | WMTWALMART INC | 110,000 | $10.2B | 0.42% | |
| 52 | PEPPEPSICO INC | 92,600 | $10.2B | 0.42% | |
| 53 | ABBVABBVIE INC | 108,100 | $10.0B | 0.40% | |
| 54 | AVGOBROADCOM INC | 37,700 | $9.6B | 0.39% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 167,700 | $9.4B | 0.38% | |
| 56 | CVSCVS HEALTH CORP | 143,400 | $9.4B | 0.38% | |
| 57 | —DOWDUPONT INC | 175,700 | $9.4B | 0.38% | |
| 58 | ELDELDORADO GOLD CORP NEW | 2,356,303 | $9.1B | 0.37% | |
| 59 | SHOPSHOPIFY INC | 48,460 | $9.1B | 0.37% | |
| 60 | QCOMQUALCOMM INC | 158,000 | $9.0B | 0.36% | |
| 61 | WCNWASTE CONNECTIONS INC | 88,416 | $8.9B | 0.36% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 125,900 | $8.4B | 0.34% | |
| 63 | WPMWHEATON PRECIOUS METALS CORP | 316,500 | $8.4B | 0.34% | |
| 64 | KOCOCA COLA CO | 176,500 | $8.4B | 0.34% | |
| 65 | DGTSPDR SERIES TRUST | 109,334 | $8.3B | 0.34% | |
| 66 | WFCWELLS FARGO CO NEW | 175,800 | $8.1B | 0.33% | |
| 67 | CSCOCISCO SYS INC | 180,400 | $7.8B | 0.32% | |
| 68 | SPGSIMON PPTY GROUP INC NEW | 45,500 | $7.6B | 0.31% | |
| 69 | TACTRANSALTA CORP | 1,355,300 | $7.5B | 0.31% | |
| 70 | SOSOUTHERN CO | 169,100 | $7.4B | 0.30% | |
| 71 | —GRAN TIERRA ENERGY INC | 2,497,700 | $7.4B | 0.30% | |
| 72 | AMGNAMGEN INC | 37,300 | $7.3B | 0.29% | |
| 73 | —MAXAR TECHNOLOGIES LTD | 442,920 | $7.2B | 0.29% | |
| 74 | MCDMCDONALDS CORP | 38,700 | $6.9B | 0.28% | |
| 75 | TRI4EURTHOMSON REUTERS CORP | 103,381 | $6.8B | 0.28% | |
| 76 | PPLPPL CORP | 233,500 | $6.6B | 0.27% | |
| 77 | 8CWCROWN CASTLE INTL CORP NEW | 60,500 | $6.6B | 0.27% | |
| 78 | GILDGILEAD SCIENCES INC | 102,000 | $6.4B | 0.26% | |
| 79 | KHCKRAFT HEINZ CO | 147,900 | $6.4B | 0.26% | |
| 80 | LMTLOCKHEED MARTIN CORP | 24,000 | $6.3B | 0.26% | |
| 81 | CGCCANOPY GROWTH CORP | 170,200 | $6.2B | 0.25% | |
| 82 | DDOMINION ENERGY INC | 86,100 | $6.2B | 0.25% | |
| 83 | PEOEXELON CORP | 133,800 | $6.0B | 0.24% | |
| 84 | OSBCADNORBORD INC | 165,700 | $6.0B | 0.24% | |
| 85 | GMGENERAL MTRS CO | 178,000 | $6.0B | 0.24% | |
| 86 | —CRESCENT PT ENERGY CORP | 1,343,920 | $5.5B | 0.23% | |
| 87 | AVBAVALONBAY CMNTYS INC | 31,000 | $5.4B | 0.22% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 49,300 | $5.2B | 0.21% | |
| 89 | CATCATERPILLAR INC DEL | 40,700 | $5.2B | 0.21% | |
| 90 | FQIDIGITAL RLTY TR INC | 48,200 | $5.1B | 0.21% | |
| 91 | MMM3M CO | 26,100 | $5.0B | 0.20% | |
| 92 | ETNEATON CORP PLC | 71,400 | $4.9B | 0.20% | |
| 93 | CCLCARNIVAL CORP | 98,700 | $4.9B | 0.20% | |
| 94 | CLCOLGATE PALMOLIVE CO | 81,400 | $4.8B | 0.20% | |
| 95 | SRESEMPRA ENERGY | 44,200 | $4.8B | 0.19% | |
| 96 | MDLZMONDELEZ INTL INC | 118,700 | $4.8B | 0.19% | |
| 97 | AWCAMERICAN WTR WKS CO INC NEW | 52,300 | $4.7B | 0.19% | |
| 98 | SBUXSTARBUCKS CORP | 73,100 | $4.7B | 0.19% | |
| 99 | JEGBPJUST ENERGY GROUP INC | 1,039,300 | $4.7B | 0.19% | |
| 100 | MEOHMETHANEX CORP | 69,400 | $4.6B | 0.18% |
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