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
1	TDTORONTO DOMINION BK ONT	1,824,921	$118.2M	5.12%
2	TRPTC ENERGY CORP	2,392,360	$95.4M	4.13%
3	SUSUNCOR ENERGY INC NEW	2,898,064	$91.9M	3.99%
4	MFCMANULIFE FINL CORP	4,641,620	$82.8M	3.59%
5	BMOBANK MONTREAL QUE	832,153	$75.4M	3.27%
6	RCI/BROGERS COMMUNICATIONS INC	1,565,920	$73.3M	3.18%
7	ABXBARRICK GOLD CORP	3,839,760	$65.8M	2.85%
8	NTRNUTRIEN LTD	715,179	$52.2M	2.26%
9	CRCCANADIAN NAT RES LTD	931,340	$51.7M	2.24%
10	ENBENBRIDGE INC	1,238,231	$48.4M	2.10%
11	RBAGBPRITCHIE BROS AUCTIONEERS	751,427	$43.4M	1.88%
12	TTELUS CORPORATION	2,248,352	$43.4M	1.88%
13	CVECENOVUS ENERGY INC	2,188,758	$42.5M	1.84%
14	BNSBANK NOVA SCOTIA HALIFAX	855,370	$41.9M	1.82%
15	BCEBCE INC	833,740	$36.6M	1.59%
16	CNRCANADIAN NATL RY CO	267,644	$31.8M	1.38%
17	SJR/BEURSHAW COMMUNICATIONS INC	1,085,720	$31.3M	1.36%
18	—CI FINL CORP	3,038,598	$30.3M	1.31%
19	—CRESCENT PT ENERGY CORP	4,211,900	$30.0M	1.30%
20	RYROYAL BK CDA	311,471	$29.3M	1.27%
21	TACTRANSALTA CORP	3,251,880	$29.1M	1.26%
22	PPLPEMBINA PIPELINE CORP	828,884	$28.1M	1.22%
23	CP.TOCANADIAN PAC RY LTD	364,530	$27.2M	1.18%
24	—BROOKFIELD INFRAST PARTNERS	872,560	$27.0M	1.17%
25	AQN.TOALGONQUIN PWR UTILS CORP	4,027,309	$26.2M	1.14%
26	CMCANADIAN IMPERIAL BK COMM TO	646,853	$26.2M	1.13%
27	TECK/BTECK RESOURCES LTD	661,126	$25.0M	1.08%
28	QSRRESTAURANT BRANDS INTL INC	361,091	$23.4M	1.01%
29	GFLGFL ENVIRONMENTAL INC	721,050	$21.1M	0.91%
30	KOCOCA COLA CO	302,700	$19.3M	0.83%
31	ABBVABBVIE INC	107,400	$17.4M	0.75%
32	PFEPFIZER INC	331,700	$17.0M	0.74%
33	HDHOME DEPOT INC	52,000	$16.4M	0.71%
34	TRI4EURTHOMSON REUTERS CORP.	141,855	$16.2M	0.70%
35	—BROOKFIELD RENEWABLE PARTNER	628,820	$15.9M	0.69%
36	PGPROCTER AND GAMBLE CO	104,900	$15.9M	0.69%
37	MRKMERCK & CO INC	129,400	$14.4M	0.62%
38	MOALTRIA GROUP INC	300,300	$13.7M	0.60%
39	OTXOPEN TEXT CORP	461,140	$13.7M	0.59%
40	BACVERIZON COMMUNICATIONS INC	346,100	$13.6M	0.59%
41	BMYBRISTOL-MYERS SQUIBB CO	189,000	$13.6M	0.59%
42	AEMAGNICO EAGLE MINES LTD	254,840	$13.2M	0.57%
43	VETVERMILION ENERGY INC	734,340	$13.0M	0.56%
44	IBMINTERNATIONAL BUSINESS MACHS	89,050	$12.5M	0.54%
45	MGAMAGNA INTL INC	219,241	$12.3M	0.53%
46	CSCOCISCO SYS INC	258,300	$12.3M	0.53%
47	BTOB2GOLD CORP	3,395,800	$12.1M	0.52%
48	STNSTANTEC INC	248,050	$11.9M	0.52%
49	NEENEXTERA ENERGY INC	140,900	$11.8M	0.51%
50	JNJJOHNSON & JOHNSON	66,000	$11.7M	0.51%
51	AVGOBROADCOM INC	20,700	$11.6M	0.50%
52	BACBK OF AMERICA CORP	349,400	$11.6M	0.50%
53	DGTSPDR SER TR	114,286	$11.5M	0.50%
54	JPMJPMORGAN CHASE & CO	85,100	$11.4M	0.49%
55	MCDMCDONALDS CORP	43,300	$11.4M	0.49%
56	LIESUN LIFE FINANCIAL INC.	245,126	$11.4M	0.49%
57	SHOPSHOPIFY INC	322,243	$11.2M	0.49%
58	RTXRAYTHEON TECHNOLOGIES CORP	109,238	$11.0M	0.48%
59	CMCSACOMCAST CORP NEW	289,300	$10.1M	0.44%
60	4I1PHILIP MORRIS INTL INC	99,500	$10.1M	0.44%
61	CVXCHEVRON CORP NEW	55,900	$10.0M	0.43%
62	HONHONEYWELL INTL INC	45,900	$9.8M	0.43%
63	PEPPEPSICO INC	54,100	$9.8M	0.42%
64	IMOIMPERIAL OIL LTD	200,053	$9.7M	0.42%
65	SOSOUTHERN CO	135,300	$9.7M	0.42%
66	AMGNAMGEN INC	35,500	$9.3M	0.40%
67	MSFTMICROSOFT CORP	38,250	$9.2M	0.40%
68	UPSUNITED PARCEL SERVICE INC	50,500	$8.8M	0.38%
69	DWDMORGAN STANLEY	101,400	$8.6M	0.37%
70	MDLZMONDELEZ INTL INC	129,100	$8.6M	0.37%
71	CVSCVS HEALTH CORP	92,200	$8.6M	0.37%
72	OREUROSISKO GOLD ROYALTIES LTD	688,800	$8.3M	0.36%
73	GILDGILEAD SCIENCES INC	93,500	$8.0M	0.35%
74	LSPDLIGHTSPEED COMMERCE INC	540,390	$7.7M	0.33%
75	PXDEURPIONEER NAT RES CO	33,100	$7.6M	0.33%
76	GRT-UCADGRANITE REAL ESTATE INVT TR	137,020	$7.0M	0.30%
77	APDAIR PRODS & CHEMS INC	22,600	$7.0M	0.30%
78	FNVFRANCO NEV CORP	50,645	$6.9M	0.30%
79	ADIANALOG DEVICES INC	41,700	$6.8M	0.30%
80	TAT&T INC	368,900	$6.8M	0.29%
81	TCN1EURTRICON RESIDENTIAL INC	875,507	$6.8M	0.29%
82	DDOMINION ENERGY INC	109,400	$6.7M	0.29%
83	AAPLAPPLE INC	51,100	$6.6M	0.29%
84	DUKDUKE ENERGY CORP NEW	63,300	$6.5M	0.28%
85	FTSFORTIS INC	162,200	$6.5M	0.28%
86	EOGEOG RES INC	49,900	$6.5M	0.28%
87	PEOEXELON CORP	149,400	$6.5M	0.28%
88	LMTLOCKHEED MARTIN CORP	13,200	$6.4M	0.28%
89	SSRMSSR MNG INC	406,660	$6.4M	0.28%
90	CLSEURCELESTICA INC	558,710	$6.3M	0.27%
91	MDTMEDTRONIC PLC	80,700	$6.3M	0.27%
92	TFCTRUIST FINL CORP	144,700	$6.2M	0.27%
93	CIGICOLLIERS INTL GROUP INC	67,624	$6.2M	0.27%
94	8CWCROWN CASTLE INC	44,700	$6.1M	0.26%
95	TXNTEXAS INSTRS INC	36,200	$6.0M	0.26%
96	BKBANK NEW YORK MELLON CORP	126,900	$5.8M	0.25%
97	INTCINTEL CORP	214,700	$5.7M	0.25%
98	COSTCOSTCO WHSL CORP NEW	12,300	$5.6M	0.24%
99	EMREMERSON ELEC CO	58,200	$5.6M	0.24%
100	OLAORLA MNG LTD NEW	1,370,345	$5.5M	0.24%

Page 1 of 3Next