INTACT INVESTMENT MANAGEMENT INC. Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.8T
Holdings
149
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 3,344,672 | $172.7B | 9.36% | |
| 2 | TDTORONTO DOMINION BK ONT | 1,640,795 | $119.5B | 6.48% | |
| 3 | MFCMANULIFE FINL CORP | 4,356,225 | $114.7B | 6.22% | |
| 4 | RYROYAL BK CDA MONTREAL QUE | 1,076,303 | $110.5B | 5.99% | |
| 5 | FTSFORTIS INC | 1,705,800 | $91.6B | 4.97% | |
| 6 | TRPTC ENERGY CORP | 1,299,980 | $89.6B | 4.86% | |
| 7 | TTELUS CORP | 1,534,380 | $77.1B | 4.18% | |
| 8 | SJR/BEURSHAW COMMUNICATIONS INC | 2,345,300 | $61.7B | 3.34% | |
| 9 | NTRNUTRIEN LTD | 783,857 | $48.7B | 2.64% | |
| 10 | SUSUNCOR ENERGY INC NEW | 986,616 | $41.9B | 2.27% | |
| 11 | PPLPEMBINA PIPELINE CORP | 846,163 | $40.7B | 2.21% | |
| 12 | WPMWHEATON PRECIOUS METALS CORP | 1,013,900 | $39.1B | 2.12% | |
| 13 | QSRRESTAURANT BRANDS INTL INC | 468,662 | $38.8B | 2.10% | |
| 14 | WCNWASTE CONNECTIONS INC | 300,516 | $35.4B | 1.92% | |
| 15 | —PATTERN ENERGY GROUP INC | 869,604 | $30.1B | 1.63% | |
| 16 | VETVERMILION ENERGY INC | 1,104,200 | $23.4B | 1.27% | |
| 17 | SHOPSHOPIFY INC | 43,720 | $22.6B | 1.22% | |
| 18 | MGAMAGNA INTL INC | 313,760 | $22.3B | 1.21% | |
| 19 | ERFGBPENERPLUS CORP | 2,170,650 | $20.0B | 1.09% | |
| 20 | LIESUN LIFE FINL INC | 312,425 | $18.5B | 1.00% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 281,600 | $17.3B | 0.94% | |
| 22 | PGPROCTER & GAMBLE CO | 130,500 | $16.3B | 0.88% | |
| 23 | OSBCADNORBORD INC | 469,300 | $16.3B | 0.88% | |
| 24 | MRKMERCK & CO INC | 170,800 | $15.5B | 0.84% | |
| 25 | TACTRANSALTA CORP | 1,681,600 | $15.5B | 0.84% | |
| 26 | GRT-UCADGRANITE REAL ESTATE INVT TR | 221,500 | $14.6B | 0.79% | |
| 27 | YRIYAMANA GOLD INC | 2,837,700 | $14.6B | 0.79% | |
| 28 | WMTWALMART INC | 122,300 | $14.5B | 0.79% | |
| 29 | PFEPFIZER INC | 364,700 | $14.3B | 0.77% | |
| 30 | JPMJPMORGAN CHASE & CO | 99,000 | $13.8B | 0.75% | |
| 31 | QCOMQUALCOMM INC | 155,500 | $13.7B | 0.74% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 158,800 | $13.5B | 0.73% | |
| 33 | RCI/BROGERS COMMUNICATIONS INC | 205,430 | $13.2B | 0.72% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 97,400 | $13.0B | 0.71% | |
| 35 | JNJJOHNSON & JOHNSON | 84,900 | $12.4B | 0.67% | |
| 36 | MCDMCDONALDS CORP | 55,300 | $10.9B | 0.59% | |
| 37 | XOMEXXON MOBIL CORP | 150,800 | $10.5B | 0.57% | |
| 38 | INTCINTEL CORP | 174,600 | $10.4B | 0.57% | |
| 39 | HDHOME DEPOT INC | 47,600 | $10.4B | 0.56% | |
| 40 | GILGILDAN ACTIVEWEAR INC | 267,700 | $10.2B | 0.56% | |
| 41 | DGTSPDR SERIES TRUST | 107,934 | $9.7B | 0.52% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 62,100 | $9.3B | 0.50% | |
| 43 | SOSOUTHERN CO | 143,000 | $9.1B | 0.49% | |
| 44 | GILDGILEAD SCIENCES INC | 134,700 | $8.8B | 0.47% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 74,000 | $8.7B | 0.47% | |
| 46 | OTXOPEN TEXT CORP | 136,740 | $7.8B | 0.42% | |
| 47 | TRI4EURTHOMSON REUTERS CORP | 82,255 | $7.6B | 0.41% | |
| 48 | TFCTRUIST FINL CORP | 132,200 | $7.4B | 0.40% | |
| 49 | MSFTMICROSOFT CORP | 45,200 | $7.1B | 0.39% | |
| 50 | HONHONEYWELL INTL INC | 40,200 | $7.1B | 0.39% | |
| 51 | DWDMORGAN STANLEY | 127,600 | $6.5B | 0.35% | |
| 52 | PEPPEPSICO INC | 47,400 | $6.5B | 0.35% | |
| 53 | FEFIRSTENERGY CORP | 123,000 | $6.0B | 0.32% | |
| 54 | LMTLOCKHEED MARTIN CORP | 15,300 | $6.0B | 0.32% | |
| 55 | PEOEXELON CORP | 130,200 | $5.9B | 0.32% | |
| 56 | GMGENERAL MTRS CO | 160,600 | $5.9B | 0.32% | |
| 57 | DYHTARGET CORP | 44,800 | $5.7B | 0.31% | |
| 58 | OREUROSISKO GOLD ROYALTIES LTD | 451,700 | $5.7B | 0.31% | |
| 59 | SPGSIMON PPTY GROUP INC NEW | 37,700 | $5.6B | 0.30% | |
| 60 | WFCWELLS FARGO CO NEW | 103,700 | $5.6B | 0.30% | |
| 61 | MDTMEDTRONIC PLC | 49,100 | $5.6B | 0.30% | |
| 62 | SRESEMPRA ENERGY | 36,700 | $5.6B | 0.30% | |
| 63 | UNPUNION PACIFIC CORP | 30,500 | $5.5B | 0.30% | |
| 64 | GDGENERAL DYNAMICS CORP | 30,100 | $5.3B | 0.29% | |
| 65 | TXNTEXAS INSTRS INC | 41,300 | $5.3B | 0.29% | |
| 66 | AYS1SANDSTORM GOLD LTD | 542,800 | $5.2B | 0.28% | |
| 67 | EMREMERSON ELEC CO | 67,000 | $5.1B | 0.28% | |
| 68 | 7HPHP INC | 239,800 | $4.9B | 0.27% | |
| 69 | LOWLOWES COS INC | 41,000 | $4.9B | 0.27% | |
| 70 | JCIJOHNSON CTLS INTL PLC | 118,500 | $4.8B | 0.26% | |
| 71 | NOANORTH AMERN CONSTR GROUP LTD | 306,667 | $4.8B | 0.26% | |
| 72 | EMNEASTMAN CHEMICAL CO | 60,400 | $4.8B | 0.26% | |
| 73 | SSRMSSR MNG INC | 190,568 | $4.7B | 0.26% | |
| 74 | WMWASTE MGMT INC DEL | 40,400 | $4.6B | 0.25% | |
| 75 | MPCMARATHON PETE CORP | 76,200 | $4.6B | 0.25% | |
| 76 | MDLZMONDELEZ INTL INC | 83,200 | $4.6B | 0.25% | |
| 77 | WMBWILLIAMS COS INC DEL | 192,900 | $4.6B | 0.25% | |
| 78 | PEGPUBLIC SVC ENTERPRISE GRP IN | 70,100 | $4.1B | 0.22% | |
| 79 | OXYOCCIDENTAL PETE CORP | 96,400 | $4.0B | 0.22% | |
| 80 | TSNTYSON FOODS INC | 42,800 | $3.9B | 0.21% | |
| 81 | TSCOTRACTOR SUPPLY CO | 41,200 | $3.9B | 0.21% | |
| 82 | FFORD MTR CO DEL | 413,300 | $3.8B | 0.21% | |
| 83 | HSTHOST HOTELS & RESORTS INC | 203,600 | $3.8B | 0.20% | |
| 84 | VFCV F CORP | 36,700 | $3.7B | 0.20% | |
| 85 | NEENEXTERA ENERGY INC | 14,900 | $3.6B | 0.20% | |
| 86 | EQREQUITY RESIDENTIAL | 44,200 | $3.6B | 0.19% | |
| 87 | HBMHUDBAY MINERALS INC | 660,400 | $3.6B | 0.19% | |
| 88 | WYWEYERHAEUSER CO | 114,900 | $3.5B | 0.19% | |
| 89 | GISGENERAL MLS INC | 64,300 | $3.4B | 0.19% | |
| 90 | VNOVORNADO RLTY TR | 51,200 | $3.4B | 0.18% | |
| 91 | MQ8MAG SILVER CORP | 215,000 | $3.3B | 0.18% | |
| 92 | MEOHMETHANEX CORP | 62,500 | $3.1B | 0.17% | |
| 93 | NGDNEW GOLD INC CDA | 2,575,000 | $3.0B | 0.16% | |
| 94 | METAFACEBOOK INC | 14,400 | $3.0B | 0.16% | |
| 95 | SLG2EURSL GREEN RLTY CORP | 31,800 | $2.9B | 0.16% | |
| 96 | NRANRG ENERGY INC | 73,500 | $2.9B | 0.16% | |
| 97 | VVISA INC | 14,600 | $2.7B | 0.15% | |
| 98 | SBUXSTARBUCKS CORP | 30,800 | $2.7B | 0.15% | |
| 99 | DOCHEALTHPEAK PPTYS INC | 75,300 | $2.6B | 0.14% | |
| 100 | HPEHEWLETT PACKARD ENTERPRISE C | 162,700 | $2.6B | 0.14% |
Page 1 of 2Next