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 |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP | 44,200 | $6.0B | 0.19% | |
| 102 | ADIANALOG DEVICES INC | 40,200 | $5.9B | 0.19% | |
| 103 | BEPBROOKFIELD RENEWABLE PARTNER | 107,400 | $5.9B | 0.19% | |
| 104 | HONHONEYWELL INTL INC | 27,100 | $5.8B | 0.19% | |
| 105 | DOWDOW INC | 103,200 | $5.7B | 0.19% | |
| 106 | AYS1SANDSTORM GOLD LTD | 617,700 | $5.6B | 0.18% | |
| 107 | CIGICOLLIERS INTL GROUP INC | 49,900 | $5.6B | 0.18% | |
| 108 | CVXCHEVRON CORP NEW | 66,700 | $5.6B | 0.18% | |
| 109 | RBAGBPRITCHIE BROS AUCTIONEERS | 63,300 | $5.6B | 0.18% | |
| 110 | DDDUPONT DE NEMOURS INC | 77,966 | $5.5B | 0.18% | |
| 111 | TXNTEXAS INSTRS INC | 33,300 | $5.5B | 0.18% | |
| 112 | GOOGLALPHABET INC | 3,000 | $5.3B | 0.17% | |
| 113 | ERFGBPENERPLUS CORP | 1,290,950 | $5.1B | 0.17% | |
| 114 | NOANORTH AMERN CONSTR GROUP LTD | 406,567 | $5.1B | 0.16% | |
| 115 | KRKROGER CO | 156,300 | $5.0B | 0.16% | |
| 116 | BBYBEST BUY INC | 49,600 | $4.9B | 0.16% | |
| 117 | TSNTYSON FOODS INC | 76,800 | $4.9B | 0.16% | |
| 118 | SRESEMPRA ENERGY | 38,600 | $4.9B | 0.16% | |
| 119 | LOWLOWES COS INC | 30,100 | $4.8B | 0.16% | |
| 120 | NYCBEURNEW YORK CMNTY BANCORP INC | 457,600 | $4.8B | 0.16% | |
| 121 | WFCWELLS FARGO CO NEW | 158,300 | $4.8B | 0.15% | |
| 122 | ABT2EURABSOLUTE SOFTWARE CORP | 309,500 | $4.7B | 0.15% | |
| 123 | FQIDIGITAL RLTY TR INC | 33,000 | $4.6B | 0.15% | |
| 124 | COPCONOCOPHILLIPS | 115,100 | $4.6B | 0.15% | |
| 125 | IPINTERNATIONAL PAPER CO | 92,400 | $4.6B | 0.15% | |
| 126 | SPGSIMON PPTY GROUP INC NEW | 51,200 | $4.4B | 0.14% | |
| 127 | PLDPROLOGIS INC. | 43,700 | $4.4B | 0.14% | |
| 128 | AESAES CORP | 185,400 | $4.4B | 0.14% | |
| 129 | GDGENERAL DYNAMICS CORP | 28,200 | $4.2B | 0.14% | |
| 130 | ADMARCHER DANIELS MIDLAND CO | 82,500 | $4.2B | 0.13% | |
| 131 | METAFACEBOOK INC | 15,000 | $4.1B | 0.13% | |
| 132 | PEGPUBLIC SVC ENTERPRISE GRP IN | 70,100 | $4.1B | 0.13% | |
| 133 | STNSTANTEC INC | 97,900 | $4.0B | 0.13% | |
| 134 | GILDGILEAD SCIENCES INC | 67,900 | $4.0B | 0.13% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 22,300 | $3.9B | 0.13% | |
| 136 | WMBWILLIAMS COS INC | 190,900 | $3.8B | 0.12% | |
| 137 | KHCKRAFT HEINZ CO | 109,700 | $3.8B | 0.12% | |
| 138 | LLYLILLY ELI & CO | 22,400 | $3.8B | 0.12% | |
| 139 | CFCF INDS HLDGS INC | 97,100 | $3.8B | 0.12% | |
| 140 | INVHINVITATION HOMES INC | 123,300 | $3.7B | 0.12% | |
| 141 | AMATAPPLIED MATLS INC | 41,900 | $3.6B | 0.12% | |
| 142 | XOMEXXON MOBIL CORP | 87,100 | $3.6B | 0.12% | |
| 143 | GENNORTONLIFELOCK INC | 162,700 | $3.4B | 0.11% | |
| 144 | REGREGENCY CTRS CORP | 72,300 | $3.3B | 0.11% | |
| 145 | CAGCONAGRA BRANDS INC | 90,800 | $3.3B | 0.11% | |
| 146 | LEGLEGGETT & PLATT INC | 74,300 | $3.3B | 0.11% | |
| 147 | YUMYUM BRANDS INC | 29,600 | $3.2B | 0.10% | |
| 148 | VFCV F CORP | 36,700 | $3.1B | 0.10% | |
| 149 | MPCMARATHON PETE CORP | 74,000 | $3.1B | 0.10% | |
| 150 | HPEHEWLETT PACKARD ENTERPRISE C | 256,900 | $3.0B | 0.10% | |
| 151 | GILGILDAN ACTIVEWEAR INC | 85,600 | $3.0B | 0.10% | |
| 152 | NXENEXGEN ENERGY LTD | 862,200 | $3.0B | 0.10% | |
| 153 | BKRBAKER HUGHES COMPANY | 143,700 | $3.0B | 0.10% | |
| 154 | 7HPHP INC | 121,700 | $3.0B | 0.10% | |
| 155 | CGCCANOPY GROWTH CORP | 91,100 | $2.9B | 0.09% | |
| 156 | BXPBOSTON PROPERTIES INC | 30,100 | $2.8B | 0.09% | |
| 157 | WMWASTE MGMT INC DEL | 23,600 | $2.8B | 0.09% | |
| 158 | DOCHEALTHPEAK PROPERTIES INC | 90,200 | $2.7B | 0.09% | |
| 159 | DWDMORGAN STANLEY | 37,000 | $2.5B | 0.08% | |
| 160 | TRQCADTURQUOISE HILL RES LTD | 151,300 | $2.4B | 0.08% | |
| 161 | AWCAMERICAN WTR WKS CO INC NEW | 15,400 | $2.4B | 0.08% | |
| 162 | DUKDUKE ENERGY CORP NEW | 25,300 | $2.3B | 0.07% | |
| 163 | HBMHUDBAY MINERALS INC | 253,900 | $2.3B | 0.07% | |
| 164 | USBUS BANCORP DEL | 47,800 | $2.2B | 0.07% | |
| 165 | AVBAVALONBAY CMNTYS INC | 13,800 | $2.2B | 0.07% | |
| 166 | NEENEXTERA ENERGY INC | 28,400 | $2.2B | 0.07% | |
| 167 | TSLATESLA INC | 3,000 | $2.1B | 0.07% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,000 | $2.1B | 0.07% | |
| 169 | PAASPAN AMERN SILVER CORP | 47,500 | $2.1B | 0.07% | |
| 170 | SLBSCHLUMBERGER LTD | 92,900 | $2.0B | 0.07% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 5,400 | $1.9B | 0.06% | |
| 172 | —CI FINL CORP | 119,900 | $1.9B | 0.06% | |
| 173 | BLKCHFBLACKROCK INC | 2,600 | $1.9B | 0.06% | |
| 174 | MAMASTERCARD INCORPORATED | 5,200 | $1.9B | 0.06% | |
| 175 | PYPLPAYPAL HLDGS INC | 7,900 | $1.8B | 0.06% | |
| 176 | VTRSVIATRIS INC | 96,941 | $1.8B | 0.06% | |
| 177 | ADBEADOBE SYSTEMS INCORPORATED | 3,600 | $1.8B | 0.06% | |
| 178 | VVISA INC | 8,200 | $1.8B | 0.06% | |
| 179 | CMSCMS ENERGY CORP | 29,100 | $1.8B | 0.06% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 3,800 | $1.8B | 0.06% | |
| 181 | ABTABBOTT LABS | 14,600 | $1.6B | 0.05% | |
| 182 | ELDELDORADO GOLD CORP NEW | 90,200 | $1.5B | 0.05% | |
| 183 | NVDANVIDIA CORPORATION | 2,600 | $1.4B | 0.04% | |
| 184 | CRMSALESFORCE COM INC | 6,100 | $1.4B | 0.04% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 4,400 | $1.3B | 0.04% | |
| 186 | DYHTARGET CORP | 6,900 | $1.2B | 0.04% | |
| 187 | ALSALLSTATE CORP | 10,900 | $1.2B | 0.04% | |
| 188 | DISDISNEY WALT CO | 6,600 | $1.2B | 0.04% | |
| 189 | NFLXNETFLIX INC | 2,200 | $1.2B | 0.04% | |
| 190 | NOWSERVICENOW INC | 2,100 | $1.2B | 0.04% | |
| 191 | GMGENERAL MTRS CO | 26,200 | $1.1B | 0.04% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 11,901 | $1.1B | 0.04% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE IN | 9,400 | $1.1B | 0.04% | |
| 194 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.1B | 0.03% | |
| 195 | GOOGALPHABET INC | 600 | $1.1B | 0.03% | |
| 196 | CICIGNA CORP NEW | 5,000 | $1.0B | 0.03% | |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,600 | $1.0B | 0.03% | |
| 198 | MUMICRON TECHNOLOGY INC | 13,600 | $1.0B | 0.03% | |
| 199 | COFCAPITAL ONE FINL CORP | 10,300 | $1.0B | 0.03% | |
| 200 | FISVFISERV INC | 8,800 | $1.0B | 0.03% |