INTACT INVESTMENT MANAGEMENT INC. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$3.1T
Holdings
235
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 3,919,098 | $159.4B | 5.16% | |
| 2 | TDTORONTO DOMINION BK ONT | 1,986,890 | $142.5B | 4.61% | |
| 3 | RYROYAL BK CDA | 1,276,353 | $133.1B | 4.31% | |
| 4 | SUSUNCOR ENERGY INC NEW | 4,488,952 | $95.7B | 3.09% | |
| 5 | BMOBANK MONTREAL QUE | 977,463 | $94.5B | 3.06% | |
| 6 | TTELUS CORPORATION | 3,478,062 | $87.6B | 2.83% | |
| 7 | MFCMANULIFE FINL CORP | 3,673,125 | $83.1B | 2.69% | |
| 8 | CNRCANADIAN NATL RY CO | 579,783 | $80.9B | 2.62% | |
| 9 | SHOPSHOPIFY INC | 51,920 | $74.5B | 2.41% | |
| 10 | CRCCANADIAN NAT RES LTD | 2,428,050 | $74.2B | 2.40% | |
| 11 | BNSBANK NOVA SCOTIA B C | 941,890 | $64.7B | 2.09% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 1,204,115 | $63.1B | 2.04% | |
| 13 | OTXOPEN TEXT CORP | 1,091,800 | $63.1B | 2.04% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 986,930 | $58.3B | 1.89% | |
| 15 | CMCANADIAN IMP BK COMM | 516,500 | $56.2B | 1.82% | |
| 16 | NTRNUTRIEN LTD | 917,301 | $56.1B | 1.82% | |
| 17 | PPLPEMBINA PIPELINE CORP | 1,842,563 | $55.4B | 1.79% | |
| 18 | FTSFORTIS INC | 1,040,700 | $54.0B | 1.75% | |
| 19 | TRPTC ENERGY CORP | 1,032,980 | $53.4B | 1.73% | |
| 20 | BIPBROOKFIELD INFRAST PARTNERS | 687,711 | $43.2B | 1.40% | |
| 21 | AQN.TOALGONQUIN PWR UTILS CORP | 1,797,660 | $37.6B | 1.22% | |
| 22 | TRI4EURTHOMSON REUTERS CORP. | 357,655 | $37.2B | 1.20% | |
| 23 | TFIITFI INTL INC | 558,300 | $36.6B | 1.18% | |
| 24 | SJR/BEURSHAW COMMUNICATIONS INC | 1,476,600 | $33.0B | 1.07% | |
| 25 | GRT-UCADGRANITE REAL ESTATE INVT TR | 416,000 | $32.3B | 1.04% | |
| 26 | TACTRANSALTA CORP | 3,302,900 | $31.8B | 1.03% | |
| 27 | MGAMAGNA INTL INC | 351,520 | $31.6B | 1.02% | |
| 28 | CP.TOCANADIAN PAC RY LTD | 71,300 | $31.4B | 1.01% | |
| 29 | LIESUN LIFE FINANCIAL INC. | 554,600 | $31.3B | 1.01% | |
| 30 | BCEBCE INC | 566,060 | $30.8B | 1.00% | |
| 31 | SSRMSSR MNG INC | 1,077,951 | $27.5B | 0.89% | |
| 32 | DCBODOCEBO INC | 326,800 | $27.0B | 0.87% | |
| 33 | KGCKINROSS GOLD CORP | 2,598,400 | $24.2B | 0.78% | |
| 34 | FNVFRANCO NEV CORP | 134,100 | $21.3B | 0.69% | |
| 35 | MEOHMETHANEX CORP | 351,200 | $20.5B | 0.66% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 224,900 | $20.1B | 0.65% | |
| 37 | QSRRESTAURANT BRANDS INTL INC | 250,691 | $19.5B | 0.63% | |
| 38 | PGPROCTER AND GAMBLE CO | 128,800 | $17.9B | 0.58% | |
| 39 | MRKMERCK & CO. INC | 207,300 | $17.0B | 0.55% | |
| 40 | KOCOCA COLA CO | 298,300 | $16.4B | 0.53% | |
| 41 | WMTWALMART INC | 112,100 | $16.2B | 0.52% | |
| 42 | WCNWASTE CONNECTIONS INC | 118,609 | $15.4B | 0.50% | |
| 43 | BCBEURPRIMO WATER CORPORATION | 773,300 | $15.3B | 0.49% | |
| 44 | QCOMQUALCOMM INC | 97,300 | $14.8B | 0.48% | |
| 45 | ABXBARRICK GOLD CORP | 511,300 | $14.8B | 0.48% | |
| 46 | PFEPFIZER INC | 388,000 | $14.3B | 0.46% | |
| 47 | AVGOBROADCOM INC | 32,400 | $14.2B | 0.46% | |
| 48 | TAT&T INC | 492,300 | $14.2B | 0.46% | |
| 49 | MOALTRIA GROUP INC | 345,100 | $14.1B | 0.46% | |
| 50 | CSCOCISCO SYS INC | 313,900 | $14.0B | 0.45% | |
| 51 | BHCBAUSCH HEALTH COS INC | 534,300 | $14.0B | 0.45% | |
| 52 | CMCSACOMCAST CORP NEW | 257,800 | $13.5B | 0.44% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 220,000 | $12.9B | 0.42% | |
| 54 | IMOIMPERIAL OIL LTD | 531,800 | $12.8B | 0.41% | |
| 55 | JNJJOHNSON & JOHNSON | 80,200 | $12.6B | 0.41% | |
| 56 | HDHOME DEPOT INC | 45,700 | $12.1B | 0.39% | |
| 57 | AAPLAPPLE INC | 90,700 | $12.0B | 0.39% | |
| 58 | LSPDEURLIGHTSPEED POS INC | 132,295 | $11.8B | 0.38% | |
| 59 | UNPUNION PAC CORP | 55,100 | $11.5B | 0.37% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 181,800 | $11.3B | 0.36% | |
| 61 | MCDMCDONALDS CORP | 51,900 | $11.1B | 0.36% | |
| 62 | OSBCADNORBORD INC | 202,500 | $11.1B | 0.36% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 87,200 | $11.0B | 0.35% | |
| 64 | ABBVABBVIE INC | 99,300 | $10.6B | 0.34% | |
| 65 | TECK/BTECK RESOURCES LTD | 459,000 | $10.6B | 0.34% | |
| 66 | JPMJPMORGAN CHASE & CO | 82,300 | $10.4B | 0.34% | |
| 67 | DGTSPDR SER TR | 107,686 | $10.3B | 0.33% | |
| 68 | TRVCCITIGROUP INC | 165,700 | $10.2B | 0.33% | |
| 69 | AGIALAMOS GOLD INC NEW | 911,100 | $10.1B | 0.33% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 121,000 | $10.0B | 0.32% | |
| 71 | MSFTMICROSOFT CORP | 45,000 | $10.0B | 0.32% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 59,300 | $10.0B | 0.32% | |
| 73 | —BROOKFIELD PROPERTY PARTRS L | 538,790 | $9.9B | 0.32% | |
| 74 | MDTMEDTRONIC PLC | 82,300 | $9.6B | 0.31% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 34,500 | $9.1B | 0.29% | |
| 76 | CVSCVS HEALTH CORP | 130,300 | $8.9B | 0.29% | |
| 77 | BACBK OF AMERICA CORP | 291,700 | $8.8B | 0.29% | |
| 78 | AMGNAMGEN INC | 38,400 | $8.8B | 0.29% | |
| 79 | SOSOUTHERN CO | 140,700 | $8.6B | 0.28% | |
| 80 | MDLZMONDELEZ INTL INC | 147,300 | $8.6B | 0.28% | |
| 81 | PEPPEPSICO INC | 57,900 | $8.6B | 0.28% | |
| 82 | WPMWHEATON PRECIOUS METALS CORP | 155,500 | $8.2B | 0.27% | |
| 83 | AMZNAMAZON COM INC | 2,500 | $8.1B | 0.26% | |
| 84 | OREUROSISKO GOLD ROYALTIES LTD | 501,200 | $8.1B | 0.26% | |
| 85 | INTCINTEL CORP | 161,600 | $8.1B | 0.26% | |
| 86 | MMM3M CO | 45,600 | $8.0B | 0.26% | |
| 87 | DDOMINION ENERGY INC | 102,400 | $7.7B | 0.25% | |
| 88 | LMTLOCKHEED MARTIN CORP | 21,300 | $7.6B | 0.24% | |
| 89 | DOOBRP INC | 87,800 | $7.4B | 0.24% | |
| 90 | MQ8MAG SILVER CORP | 277,600 | $7.2B | 0.23% | |
| 91 | CATCATERPILLAR INC | 39,200 | $7.1B | 0.23% | |
| 92 | PEOEXELON CORP | 166,700 | $7.0B | 0.23% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 31,200 | $7.0B | 0.23% | |
| 94 | APDAIR PRODS & CHEMS INC | 25,300 | $6.9B | 0.22% | |
| 95 | TFCTRUIST FINL CORP | 137,900 | $6.6B | 0.21% | |
| 96 | NGDNEW GOLD INC CDA | 2,367,200 | $6.6B | 0.21% | |
| 97 | EMREMERSON ELEC CO | 81,900 | $6.6B | 0.21% | |
| 98 | BKBANK NEW YORK MELLON CORP | 151,000 | $6.4B | 0.21% | |
| 99 | JCIJOHNSON CTLS INTL PLC | 130,000 | $6.1B | 0.20% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 84,335 | $6.0B | 0.20% |
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