INTACT INVESTMENT MANAGEMENT INC. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.3B
Holdings
259
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,824,921 | $118.2T | 5122532.59% | |
| 2 | TRPTC ENERGY CORP | 2,392,360 | $95.4T | 4134748.21% | |
| 3 | SUSUNCOR ENERGY INC NEW | 2,898,064 | $91.9T | 3985297.93% | |
| 4 | MFCMANULIFE FINL CORP | 4,641,620 | $82.8T | 3589024.07% | |
| 5 | BMOBANK MONTREAL QUE | 832,153 | $75.4T | 3268103.48% | |
| 6 | RCI/BROGERS COMMUNICATIONS INC | 1,565,920 | $73.3T | 3177188.13% | |
| 7 | ABXBARRICK GOLD CORP | 3,839,760 | $65.8T | 2853440.86% | |
| 8 | NTRNUTRIEN LTD | 715,179 | $52.2T | 2263503.06% | |
| 9 | CRCCANADIAN NAT RES LTD | 931,340 | $51.7T | 2242115.56% | |
| 10 | ENBENBRIDGE INC | 1,238,231 | $48.4T | 2098027.44% | |
| 11 | RBAGBPRITCHIE BROS AUCTIONEERS | 751,427 | $43.4T | 1881649.52% | |
| 12 | TTELUS CORPORATION | 2,248,352 | $43.4T | 1881019.79% | |
| 13 | CVECENOVUS ENERGY INC | 2,188,758 | $42.5T | 1840973.24% | |
| 14 | BNSBANK NOVA SCOTIA HALIFAX | 855,370 | $41.9T | 1816850.28% | |
| 15 | BCEBCE INC | 833,740 | $36.6T | 1588050.35% | |
| 16 | CNRCANADIAN NATL RY CO | 267,644 | $31.8T | 1378292.00% | |
| 17 | SJR/BEURSHAW COMMUNICATIONS INC | 1,085,720 | $31.3T | 1356074.19% | |
| 18 | —CI FINL CORP | 3,038,598 | $30.3T | 1314371.85% | |
| 19 | —CRESCENT PT ENERGY CORP | 4,211,900 | $30.0T | 1302701.26% | |
| 20 | RYROYAL BK CDA | 311,471 | $29.3T | 1269508.69% | |
| 21 | TACTRANSALTA CORP | 3,251,880 | $29.1T | 1260864.19% | |
| 22 | PPLPEMBINA PIPELINE CORP | 828,884 | $28.1T | 1219729.24% | |
| 23 | CP.TOCANADIAN PAC RY LTD | 364,530 | $27.2T | 1178227.76% | |
| 24 | —BROOKFIELD INFRAST PARTNERS | 872,560 | $27.0T | 1171691.76% | |
| 25 | AQN.TOALGONQUIN PWR UTILS CORP | 4,027,309 | $26.2T | 1137295.18% | |
| 26 | CMCANADIAN IMPERIAL BK COMM TO | 646,853 | $26.2T | 1134326.27% | |
| 27 | TECK/BTECK RESOURCES LTD | 661,126 | $25.0T | 1083151.75% | |
| 28 | QSRRESTAURANT BRANDS INTL INC | 361,091 | $23.4T | 1012422.23% | |
| 29 | GFLGFL ENVIRONMENTAL INC | 721,050 | $21.1T | 912833.77% | |
| 30 | KOCOCA COLA CO | 302,700 | $19.3T | 834730.22% | |
| 31 | ABBVABBVIE INC | 107,400 | $17.4T | 752455.52% | |
| 32 | PFEPFIZER INC | 331,700 | $17.0T | 736822.56% | |
| 33 | HDHOME DEPOT INC | 52,000 | $16.4T | 712043.12% | |
| 34 | TRI4EURTHOMSON REUTERS CORP. | 141,855 | $16.2T | 701536.61% | |
| 35 | —BROOKFIELD RENEWABLE PARTNER | 628,820 | $15.9T | 690171.17% | |
| 36 | PGPROCTER AND GAMBLE CO | 104,900 | $15.9T | 689236.72% | |
| 37 | MRKMERCK & CO INC | 129,400 | $14.4T | 622400.46% | |
| 38 | MOALTRIA GROUP INC | 300,300 | $13.7T | 595079.34% | |
| 39 | OTXOPEN TEXT CORP | 461,140 | $13.7T | 592356.80% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 346,100 | $13.6T | 591161.50% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 189,000 | $13.6T | 589523.23% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 254,840 | $13.2T | 574094.11% | |
| 43 | VETVERMILION ENERGY INC | 734,340 | $13.0T | 563579.10% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 89,050 | $12.5T | 543904.22% | |
| 45 | MGAMAGNA INTL INC | 219,241 | $12.3T | 533909.61% | |
| 46 | CSCOCISCO SYS INC | 258,300 | $12.3T | 533463.22% | |
| 47 | BTOB2GOLD CORP | 3,395,800 | $12.1T | 522970.06% | |
| 48 | STNSTANTEC INC | 248,050 | $11.9T | 515275.79% | |
| 49 | NEENEXTERA ENERGY INC | 140,900 | $11.8T | 510652.65% | |
| 50 | JNJJOHNSON & JOHNSON | 66,000 | $11.7T | 505435.68% | |
| 51 | AVGOBROADCOM INC | 20,700 | $11.6T | 501754.71% | |
| 52 | BACBK OF AMERICA CORP | 349,400 | $11.6T | 501673.95% | |
| 53 | DGTSPDR SER TR | 114,286 | $11.5T | 500703.51% | |
| 54 | JPMJPMORGAN CHASE & CO | 85,100 | $11.4T | 494728.19% | |
| 55 | MCDMCDONALDS CORP | 43,300 | $11.4T | 494682.19% | |
| 56 | LIESUN LIFE FINANCIAL INC. | 245,126 | $11.4T | 493269.57% | |
| 57 | SHOPSHOPIFY INC | 322,243 | $11.2T | 485024.21% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 109,238 | $11.0T | 477924.51% | |
| 59 | CMCSACOMCAST CORP NEW | 289,300 | $10.1T | 438583.60% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 99,500 | $10.1T | 436570.94% | |
| 61 | CVXCHEVRON CORP NEW | 55,900 | $10.0T | 434971.08% | |
| 62 | HONHONEYWELL INTL INC | 45,900 | $9.8T | 426425.51% | |
| 63 | PEPPEPSICO INC | 54,100 | $9.8T | 423708.90% | |
| 64 | IMOIMPERIAL OIL LTD | 200,053 | $9.7T | 422424.91% | |
| 65 | SOSOUTHERN CO | 135,300 | $9.7T | 418856.39% | |
| 66 | AMGNAMGEN INC | 35,500 | $9.3T | 404201.15% | |
| 67 | MSFTMICROSOFT CORP | 38,250 | $9.2T | 397672.13% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 50,500 | $8.8T | 380583.02% | |
| 69 | DWDMORGAN STANLEY | 101,400 | $8.6T | 373738.10% | |
| 70 | MDLZMONDELEZ INTL INC | 129,100 | $8.6T | 373022.23% | |
| 71 | CVSCVS HEALTH CORP | 92,200 | $8.6T | 372484.80% | |
| 72 | OREUROSISKO GOLD ROYALTIES LTD | 688,800 | $8.3T | 359917.47% | |
| 73 | GILDGILEAD SCIENCES INC | 93,500 | $8.0T | 347984.76% | |
| 74 | LSPDLIGHTSPEED COMMERCE INC | 540,390 | $7.7T | 334794.21% | |
| 75 | PXDEURPIONEER NAT RES CO | 33,100 | $7.6T | 327727.89% | |
| 76 | GRT-UCADGRANITE REAL ESTATE INVT TR | 137,020 | $7.0T | 303058.13% | |
| 77 | APDAIR PRODS & CHEMS INC | 22,600 | $7.0T | 302018.77% | |
| 78 | FNVFRANCO NEV CORP | 50,645 | $6.9T | 299286.64% | |
| 79 | ADIANALOG DEVICES INC | 41,700 | $6.8T | 296529.33% | |
| 80 | TAT&T INC | 368,900 | $6.8T | 294422.34% | |
| 81 | TCN1EURTRICON RESIDENTIAL INC | 875,507 | $6.8T | 292650.85% | |
| 82 | DDOMINION ENERGY INC | 109,400 | $6.7T | 290822.36% | |
| 83 | AAPLAPPLE INC | 51,100 | $6.6T | 287831.72% | |
| 84 | DUKDUKE ENERGY CORP NEW | 63,300 | $6.5T | 282622.73% | |
| 85 | FTSFORTIS INC | 162,200 | $6.5T | 281371.12% | |
| 86 | EOGEOG RES INC | 49,900 | $6.5T | 280185.53% | |
| 87 | PEOEXELON CORP | 149,400 | $6.5T | 279991.05% | |
| 88 | LMTLOCKHEED MARTIN CORP | 13,200 | $6.4T | 278391.63% | |
| 89 | SSRMSSR MNG INC | 406,660 | $6.4T | 275900.24% | |
| 90 | CLSEURCELESTICA INC | 558,710 | $6.3T | 272979.88% | |
| 91 | MDTMEDTRONIC PLC | 80,700 | $6.3T | 271903.40% | |
| 92 | TFCTRUIST FINL CORP | 144,700 | $6.2T | 269928.16% | |
| 93 | CIGICOLLIERS INTL GROUP INC | 67,624 | $6.2T | 269302.94% | |
| 94 | 8CWCROWN CASTLE INC | 44,700 | $6.1T | 262847.36% | |
| 95 | TXNTEXAS INSTRS INC | 36,200 | $6.0T | 259286.26% | |
| 96 | BKBANK NEW YORK MELLON CORP | 126,900 | $5.8T | 250421.84% | |
| 97 | INTCINTEL CORP | 214,700 | $5.7T | 246001.37% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 12,300 | $5.6T | 243418.85% | |
| 99 | EMREMERSON ELEC CO | 58,200 | $5.6T | 242367.22% | |
| 100 | OLAORLA MNG LTD NEW | 1,370,345 | $5.5T | 240436.37% |
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