INTACT INVESTMENT MANAGEMENT INC. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$3.9T
Holdings
247
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 1,256,491 | $168.5B | 4.29% | |
| 2 | ENBENBRIDGE INC | 3,086,721 | $152.5B | 3.88% | |
| 3 | CMCANADIAN IMP BK COMM | 948,860 | $139.7B | 3.56% | |
| 4 | TDTORONTO DOMINION BK ONT | 1,423,391 | $137.9B | 3.51% | |
| 5 | TTELUS CORPORATION | 4,324,112 | $128.8B | 3.28% | |
| 6 | SUSUNCOR ENERGY INC NEW | 4,060,956 | $128.4B | 3.27% | |
| 7 | TRPTC ENERGY CORP | 1,904,840 | $111.9B | 2.85% | |
| 8 | BNSBANK NOVA SCOTIA B C | 1,226,439 | $109.7B | 2.80% | |
| 9 | RCI/BROGERS COMMUNICATIONS INC | 1,739,480 | $104.6B | 2.67% | |
| 10 | CP.TOCANADIAN PAC RY LTD | 1,102,890 | $100.3B | 2.55% | |
| 11 | BMOBANK MONTREAL QUE | 726,185 | $98.8B | 2.52% | |
| 12 | MFCMANULIFE FINL CORP | 3,694,835 | $89.0B | 2.27% | |
| 13 | CRCCANADIAN NAT RES LTD | 1,506,950 | $80.4B | 2.05% | |
| 14 | BCEBCE INC | 1,092,560 | $71.9B | 1.83% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 929,510 | $70.8B | 1.80% | |
| 16 | NTRNUTRIEN LTD | 693,680 | $65.8B | 1.68% | |
| 17 | AQN.TOALGONQUIN PWR UTILS CORP | 3,394,659 | $62.0B | 1.58% | |
| 18 | BIPBROOKFIELD INFRAST PARTNERS | 806,140 | $61.8B | 1.58% | |
| 19 | —CI FINL CORP | 2,197,000 | $57.9B | 1.47% | |
| 20 | SHOPSHOPIFY INC | 32,806 | $57.1B | 1.45% | |
| 21 | CNRCANADIAN NATL RY CO | 358,398 | $55.5B | 1.41% | |
| 22 | PPLPEMBINA PIPELINE CORP | 1,427,163 | $54.7B | 1.39% | |
| 23 | CVECENOVUS ENERGY INC | 3,495,822 | $54.2B | 1.38% | |
| 24 | GRT-UCADGRANITE REAL ESTATE INVT TR | 476,590 | $50.2B | 1.28% | |
| 25 | SJR/BEURSHAW COMMUNICATIONS INC | 1,094,900 | $41.9B | 1.07% | |
| 26 | TRI4EURTHOMSON REUTERS CORP. | 255,120 | $38.5B | 0.98% | |
| 27 | TACTRANSALTA CORP | 2,746,520 | $38.4B | 0.98% | |
| 28 | NMI1EURKIRKLAND LAKE GOLD LTD | 677,530 | $35.8B | 0.91% | |
| 29 | —CRESCENT PT ENERGY CORP | 5,226,490 | $35.2B | 0.90% | |
| 30 | FTSFORTIS INC | 546,600 | $33.3B | 0.85% | |
| 31 | QSRRESTAURANT BRANDS INTL INC | 433,491 | $33.2B | 0.85% | |
| 32 | OTXOPEN TEXT CORP | 499,740 | $30.0B | 0.76% | |
| 33 | ERFGBPENERPLUS CORP | 2,228,650 | $29.6B | 0.75% | |
| 34 | FNVFRANCO NEV CORP | 164,523 | $28.7B | 0.73% | |
| 35 | TFIITFI INTL INC | 198,970 | $28.1B | 0.72% | |
| 36 | NVEINUVEI CORPORATION | 327,630 | $26.8B | 0.68% | |
| 37 | GFLGFL ENVIRONMENTAL INC | 540,520 | $25.7B | 0.65% | |
| 38 | KGCKINROSS GOLD CORP | 3,421,468 | $25.1B | 0.64% | |
| 39 | MGAMAGNA INTL INC | 238,183 | $24.4B | 0.62% | |
| 40 | KOCOCA COLA CO | 398,100 | $23.6B | 0.60% | |
| 41 | LSPDLIGHTSPEED COMMERCE INC | 454,120 | $23.2B | 0.59% | |
| 42 | IMOIMPERIAL OIL LTD | 504,700 | $23.0B | 0.59% | |
| 43 | CIGICOLLIERS INTL GROUP INC | 121,340 | $22.7B | 0.58% | |
| 44 | PGPROCTER AND GAMBLE CO | 136,300 | $22.3B | 0.57% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 218,600 | $20.8B | 0.53% | |
| 46 | AEMAGNICO EAGLE MINES LTD | 309,970 | $20.7B | 0.53% | |
| 47 | TIXTTELUS INTL CDA INC | 450,890 | $18.5B | 0.47% | |
| 48 | PFEPFIZER INC | 313,000 | $18.5B | 0.47% | |
| 49 | MRKMERCK & CO INC | 236,200 | $18.1B | 0.46% | |
| 50 | HDHOME DEPOT INC | 43,400 | $18.0B | 0.46% | |
| 51 | BEPBROOKFIELD RENEWABLE PARTNER | 376,920 | $17.0B | 0.43% | |
| 52 | AVGOBROADCOM INC | 23,950 | $15.9B | 0.41% | |
| 53 | DOOBRP INC | 143,120 | $15.8B | 0.40% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 118,200 | $15.8B | 0.40% | |
| 55 | NEENEXTERA ENERGY INC | 169,000 | $15.8B | 0.40% | |
| 56 | MCDMCDONALDS CORP | 57,000 | $15.3B | 0.39% | |
| 57 | ABBVABBVIE INC | 112,400 | $15.2B | 0.39% | |
| 58 | CSCOCISCO SYS INC | 238,600 | $15.1B | 0.39% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 240,300 | $15.0B | 0.38% | |
| 60 | CVXCHEVRON CORP NEW | 126,700 | $14.9B | 0.38% | |
| 61 | QCOMQUALCOMM INC | 80,550 | $14.7B | 0.38% | |
| 62 | AMGNAMGEN INC | 65,400 | $14.7B | 0.37% | |
| 63 | CMCSACOMCAST CORP NEW | 275,800 | $13.9B | 0.35% | |
| 64 | CVSCVS HEALTH CORP | 132,500 | $13.7B | 0.35% | |
| 65 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 157,000 | $13.5B | 0.34% | |
| 66 | JNJJOHNSON & JOHNSON | 78,500 | $13.4B | 0.34% | |
| 67 | AAPLAPPLE INC | 75,400 | $13.4B | 0.34% | |
| 68 | TAT&T INC | 539,300 | $13.3B | 0.34% | |
| 69 | JPMJPMORGAN CHASE & CO | 81,800 | $13.0B | 0.33% | |
| 70 | DGTSPDR SER TR | 110,286 | $12.5B | 0.32% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 144,035 | $12.4B | 0.32% | |
| 72 | TCN1EURTRICON RESIDENTIAL INC | 628,807 | $12.1B | 0.31% | |
| 73 | MSFTMICROSOFT CORP | 35,800 | $12.0B | 0.31% | |
| 74 | PEPPEPSICO INC | 67,300 | $11.7B | 0.30% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 223,600 | $11.6B | 0.30% | |
| 76 | BACBK OF AMERICA CORP | 256,100 | $11.4B | 0.29% | |
| 77 | SSRMSSR MNG INC | 510,841 | $11.4B | 0.29% | |
| 78 | ABXBARRICK GOLD CORP | 466,700 | $11.2B | 0.29% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 51,500 | $11.0B | 0.28% | |
| 80 | LIESUN LIFE FINANCIAL INC. | 155,700 | $11.0B | 0.28% | |
| 81 | 8CWCROWN CASTLE INTL CORP NEW | 52,100 | $10.9B | 0.28% | |
| 82 | TRVCCITIGROUP INC | 175,500 | $10.6B | 0.27% | |
| 83 | MDLZMONDELEZ INTL INC | 158,900 | $10.5B | 0.27% | |
| 84 | SOSOUTHERN CO | 150,500 | $10.3B | 0.26% | |
| 85 | BEPCBROOKFIELD RENEWABLE CORP | 220,000 | $10.2B | 0.26% | |
| 86 | INTCINTEL CORP | 193,400 | $10.0B | 0.25% | |
| 87 | LMTLOCKHEED MARTIN CORP | 26,600 | $9.5B | 0.24% | |
| 88 | BBUBROOKFIELD BUSINESS PARTNERS | 156,900 | $9.1B | 0.23% | |
| 89 | APDAIR PRODS & CHEMS INC | 29,800 | $9.1B | 0.23% | |
| 90 | DREUSDDUKE REALTY CORP | 137,600 | $9.0B | 0.23% | |
| 91 | TXNTEXAS INSTRS INC | 46,200 | $8.7B | 0.22% | |
| 92 | PEOEXELON CORP | 150,600 | $8.7B | 0.22% | |
| 93 | BTOB2GOLD CORP | 1,740,500 | $8.7B | 0.22% | |
| 94 | UNPUNION PAC CORP | 33,200 | $8.4B | 0.21% | |
| 95 | BLKCHFBLACKROCK INC | 8,900 | $8.1B | 0.21% | |
| 96 | SRESEMPRA | 61,500 | $8.1B | 0.21% | |
| 97 | DDOMINION ENERGY INC | 102,400 | $8.0B | 0.20% | |
| 98 | TFCTRUIST FINL CORP | 133,000 | $7.8B | 0.20% | |
| 99 | MOALTRIA GROUP INC | 162,400 | $7.7B | 0.20% | |
| 100 | OREUROSISKO GOLD ROYALTIES LTD | 497,800 | $7.7B | 0.20% |
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