0001062993-21-007394
INTACT INVESTMENT MANAGEMENT INC.
Total Value: $3,531,380,000
Total Holdings: 230
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 29250N105 | $182,815 | 3,687,268 | SOLE | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $178,310 | 2,054,741 | SOLE | |||
| ROYAL BK CDA | COM | 780087102 | $154,318 | 1,231,098 | SOLE | |||
| BANK MONTREAL QUE | COM | 63671101 | $115,487 | 909,343 | SOLE | |||
| TELUS CORPORATION | COM | 87971M103 | $108,615 | 3,918,292 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $105,049 | 2,338,050 | SOLE | |||
| MANULIFE FINL CORP | COM | 56501R106 | $104,024 | 4,263,285 | SOLE | |||
| BANK NOVA SCOTIA B C | COM | 64149107 | $101,918 | 1,264,330 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $101,815 | 779,593 | SOLE | |||
| TC ENERGY CORP | COM | 87807B107 | $87,500 | 1,428,570 | SOLE | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $86,544 | 2,914,936 | SOLE | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | $62,430 | 950,800 | SOLE | |||
| CANADIAN IMP BK COMM | COM | 136069101 | $62,196 | 441,420 | SOLE | |||
| CI FINL CORP | COM | 125491100 | $61,858 | 2,725,000 | SOLE | |||
| SHOPIFY INC | CL A | 82509L107 | $60,738 | 33,530 | SOLE | |||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | $58,605 | 1,641,600 | SOLE | |||
| NUTRIEN LTD | COM | 67077M108 | $58,561 | 780,500 | SOLE | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | $58,034 | 1,475,563 | SOLE | |||
| OPEN TEXT CORP | COM | 683715106 | $57,564 | 916,620 | SOLE | |||
| CENOVUS ENERGY INC | COM | 15135U109 | $50,620 | 4,268,160 | SOLE | |||
| BCE INC | COM NEW | 05534B760 | $49,495 | 811,260 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $48,859 | 774,920 | SOLE | |||
| ENERPLUS CORP | COM | 292766102 | $48,735 | 5,481,990 | SOLE | |||
| ALGONQUIN PWR UTILS CORP | COM | 15857105 | $44,541 | 2,414,160 | SOLE | |||
| BRP INC | COM SUN VTG | 05577W200 | $41,806 | 431,660 | SOLE | |||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | $41,129 | 500,110 | SOLE | |||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | $39,187 | 319,215 | SOLE | |||
| TRANSALTA CORP | COM | 89346D107 | $38,129 | 3,102,470 | SOLE | |||
| TFI INTL INC | COM | 87241L109 | $35,602 | 314,870 | SOLE | |||
| KINROSS GOLD CORP | COM | 496902404 | $31,076 | 3,953,698 | SOLE | |||
| MAGNA INTL INC | COM | 559222401 | $30,159 | 262,780 | SOLE | |||
| LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | $24,254 | 233,950 | SOLE | |||
| SSR MNG INC | COM | 784730103 | $22,569 | 1,171,211 | SOLE | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $22,056 | 321,511 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $21,184 | 117,930 | SOLE | |||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | $20,787 | 362,780 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $19,963 | 369,000 | SOLE | |||
| BARRICK GOLD CORP | COM | 67901108 | $19,613 | 766,449 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $19,117 | 141,700 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $18,600 | 233,291 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $18,393 | 236,500 | SOLE | |||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | $18,144 | 380,450 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $17,978 | 56,400 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $17,283 | 117,900 | SOLE | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | $17,139 | 454,000 | SOLE | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $17,113 | 172,700 | SOLE | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | $16,721 | 175,530 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $16,665 | 148,000 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $16,547 | 312,200 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $15,865 | 237,500 | SOLE |