INTACT INVESTMENT MANAGEMENT INC. Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$3.9B

Holdings

247

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (247 positions)

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

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