INTACT INVESTMENT MANAGEMENT INC. Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$3.1B

Holdings

235

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (235 positions)

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

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