INTACT INVESTMENT MANAGEMENT INC. Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$2.5B

Holdings

256

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (256 positions)

#	Stock	Shares	Value	% Portfolio
1	CMCANADIAN IMPERIAL BK COMM TO	2,484,483	$119.0M	4.81%
2	TDTORONTO DOMINION BK ONT	1,324,149	$85.0M	3.44%
3	SUSUNCOR ENERGY INC NEW	2,649,414	$84.0M	3.40%
4	ENBENBRIDGE INC	2,213,155	$79.0M	3.20%
5	BMOBANK MONTREAL QUE	726,141	$71.0M	2.87%
6	RCI/BROGERS COMMUNICATIONS INC	1,481,691	$69.0M	2.79%
7	LIESUN LIFE FINANCIAL INC.	1,323,050	$68.0M	2.75%
8	BIPBROOKFIELD INFRAST PARTNERS	1,919,094	$60.0M	2.43%
9	RBARB GLOBAL INC	811,008	$54.0M	2.18%
10	OTXOPEN TEXT CORP	1,252,860	$52.0M	2.10%
11	MFCMANULIFE FINL CORP	2,342,920	$51.0M	2.06%
12	TTELUS CORPORATION	2,701,602	$48.0M	1.94%
13	BNBROOKFIELD CORP	1,165,480	$46.0M	1.86%
14	RYROYAL BK CDA	452,950	$45.0M	1.82%
15	ABXBARRICK GOLD CORP	2,444,150	$44.0M	1.78%
16	QSRRESTAURANT BRANDS INTL INC	570,084	$44.0M	1.78%
17	CVECENOVUS ENERGY INC	2,590,497	$43.0M	1.74%
18	BTOB2GOLD CORP	13,747,050	$43.0M	1.74%
19	NTRNUTRIEN LTD	757,409	$42.0M	1.70%
20	CPCANADIAN PACIFIC KANSAS CITY	503,860	$39.0M	1.58%
21	BNSBANK NOVA SCOTIA HALIFAX	789,954	$38.0M	1.54%
22	BCEBCE INC	835,660	$32.0M	1.29%
23	CNRCANADIAN NATL RY CO	255,724	$32.0M	1.29%
24	PPLPEMBINA PIPELINE CORP	925,064	$31.0M	1.25%
25	AQN.TOALGONQUIN PWR UTILS CORP	4,962,219	$31.0M	1.25%
26	TRPTC ENERGY CORP	775,184	$30.0M	1.21%
27	SHOPSHOPIFY INC	370,005	$28.0M	1.13%
28	CRCCANADIAN NAT RES LTD	360,580	$23.0M	0.93%
29	ERFGBPENERPLUS CORP	1,398,030	$21.0M	0.85%
30	TACTRANSALTA CORP	2,536,350	$21.0M	0.85%
31	GRT-UCADGRANITE REAL ESTATE INVT TR	305,620	$17.0M	0.69%
32	TAT&T INC	926,900	$15.0M	0.61%
33	4I1PHILIP MORRIS INTL INC	153,200	$14.0M	0.57%
34	MRKMERCK & CO INC	134,100	$14.0M	0.57%
35	SSRMSSR MINING IN	1,224,200	$13.0M	0.53%
36	VETVERMILION ENERGY INC	1,147,900	$13.0M	0.53%
37	CPGCRESCENT PT ENERGY CORP	1,996,516	$13.0M	0.53%
38	KOCOCA COLA CO	222,500	$13.0M	0.53%
39	WCNWASTE CONNECTIONS INC	82,787	$12.0M	0.49%
40	BACBANK AMERICA CORP	383,100	$12.0M	0.49%
41	CSCOCISCO SYS INC	244,500	$12.0M	0.49%
42	PFEPFIZER INC	438,800	$12.0M	0.49%
43	FNVFRANCO NEV CORP	106,910	$11.0M	0.44%
44	TXNTEXAS INSTRS INC	67,100	$11.0M	0.44%
45	TCN1EURTRICON RESIDENTIAL INC	1,287,307	$11.0M	0.44%
46	BACVERIZON COMMUNICATIONS INC	299,100	$11.0M	0.44%
47	ASTLALGOMA STL GROUP INC	1,100,800	$11.0M	0.44%
48	WFCWELLS FARGO CO NEW	235,700	$11.0M	0.44%
49	ABBVABBVIE INC	72,600	$11.0M	0.44%
50	MGAMAGNA INTL INC	190,541	$11.0M	0.44%
51	OREUROSISKO GOLD ROYALTIES LTD	745,040	$10.0M	0.40%
52	TECK/BTECK RESOURCES LTD	248,686	$10.0M	0.40%
53	JNJJOHNSON & JOHNSON	67,189	$10.0M	0.40%
54	GILDGILEAD SCIENCES INC	123,500	$10.0M	0.40%
55	HDHOME DEPOT INC	31,500	$10.0M	0.40%
56	PGPROCTER AND GAMBLE CO	71,900	$10.0M	0.40%
57	RTXRTX CORPORATION	113,350	$9.0M	0.36%
58	IBMINTERNATIONAL BUSINESS MACHS	60,300	$9.0M	0.36%
59	NEENEXTERA ENERGY INC	156,600	$9.0M	0.36%
60	CGCENTERRA GOLD INC	1,547,500	$9.0M	0.36%
61	MEOHMETHANEX CORP	175,000	$8.0M	0.32%
62	EMREMERSON ELEC CO	88,100	$8.0M	0.32%
63	UNPUNION PAC CORP	35,850	$8.0M	0.32%
64	DGTSPDR SER TR	73,266	$8.0M	0.32%
65	JPMJPMORGAN CHASE & CO	51,900	$8.0M	0.32%
66	MSFTMICROSOFT CORP	23,700	$8.0M	0.32%
67	DOOBRP INC	125,100	$8.0M	0.32%
68	GFLGFL ENVIRONMENTAL INC	234,716	$8.0M	0.32%
69	TFCTRUIST FINL CORP	217,900	$8.0M	0.32%
70	AAPLAPPLE INC	43,500	$8.0M	0.32%
71	PEPPEPSICO INC	46,900	$7.0M	0.28%
72	UPSUNITED PARCEL SERVICE INC	48,800	$7.0M	0.28%
73	CMCSACOMCAST CORP NEW	160,900	$7.0M	0.28%
74	DWDMORGAN STANLEY	80,800	$7.0M	0.28%
75	AMTAMERICAN TOWER CORP NEW	37,000	$7.0M	0.28%
76	LOWLOWES COS INC	35,900	$7.0M	0.28%
77	TFIITFI INTL INC	55,540	$7.0M	0.28%
78	SBUXSTARBUCKS CORP	74,000	$7.0M	0.28%
79	MCDMCDONALDS CORP	26,000	$7.0M	0.28%
80	PLDPROLOGIS INC.	57,900	$7.0M	0.28%
81	CCOCAMECO CORP	179,250	$7.0M	0.28%
82	TRITHOMSON REUTERS CORP.	50,056	$7.0M	0.28%
83	XOMEXXON MOBIL CORP	68,400	$6.0M	0.24%
84	APDAIR PRODS & CHEMS INC	23,100	$6.0M	0.24%
85	QCOMQUALCOMM INC	44,150	$6.0M	0.24%
86	CVSCVS HEALTH CORP	86,300	$6.0M	0.24%
87	HONHONEYWELL INTL INC	30,500	$6.0M	0.24%
88	WBAWALGREENS BOOTS ALLIANCE INC	242,800	$6.0M	0.24%
89	FQIDIGITAL RLTY TR INC	46,400	$6.0M	0.24%
90	MOALTRIA GROUP INC	170,600	$6.0M	0.24%
91	BCBEURPRIMO WATER CORPORATION	463,000	$6.0M	0.24%
92	AMGNAMGEN INC	17,900	$5.0M	0.20%
93	CVXCHEVRON CORP NEW	37,600	$5.0M	0.20%
94	GLWCORNING INC	189,100	$5.0M	0.20%
95	ABTABBOTT LABS	53,000	$5.0M	0.20%
96	SRESEMPRA	76,200	$5.0M	0.20%
97	HBMHUDBAY MINERALS INC	1,074,300	$5.0M	0.20%
98	SPYSPDR S&P 500 ETF TR	10,985	$5.0M	0.20%
99	CLSEURCELESTICA INC	171,780	$5.0M	0.20%
100	GSGOLDMAN SACHS GROUP INC	13,300	$5.0M	0.20%

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