INTACT INVESTMENT MANAGEMENT INC. Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$2.4B

Holdings

267

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (267 positions)

#	Stock	Shares	Value	% Portfolio
1	BCEBCE INC	1,948,738	$115.2M	4.71%
2	RYROYAL BK CDA MONTREAL QUE	1,440,099	$107.6M	4.40%
3	BNSBANK N S HALIFAX	1,654,535	$105.0M	4.29%
4	ENBENBRIDGE INC	1,994,988	$100.8M	4.12%
5	TDTORONTO DOMINION BK ONT	1,795,200	$100.6M	4.12%
6	TTELUS CORP	2,343,600	$99.0M	4.05%
7	MFCMANULIFE FINL CORP	4,207,525	$77.2M	3.16%
8	PPLPEMBINA PIPELINE CORP	2,063,607	$72.3M	2.96%
9	—CRESCENT PT ENERGY CORP	3,922,900	$70.4M	2.88%
10	LIESUN LIFE FINL INC	1,528,962	$64.0M	2.62%
11	CNRCANADIAN NATL RY CO	746,712	$60.5M	2.48%
12	—AGRIUM INC	497,250	$57.0M	2.33%
13	CMCDN IMPERIAL BK COMM TORONTO	540,300	$52.4M	2.14%
14	RCI/BROGERS COMMUNICATIONS INC	932,000	$48.4M	1.98%
15	SUSUNCOR ENERGY INC NEW	1,322,722	$47.8M	1.95%
16	MGAMAGNA INTL INC	795,720	$44.4M	1.81%
17	TRITHOMSON REUTERS CORP	780,798	$41.0M	1.68%
18	CP.TOCANADIAN PAC RY LTD	237,850	$40.9M	1.67%
19	VETVERMILION ENERGY INC	1,030,300	$38.9M	1.59%
20	BAMBROOKFIELD ASSET MGMT INC	859,309	$38.8M	1.59%
21	TRPTRANSCANADA CORP	715,510	$36.5M	1.49%
22	—GOLDCORP INC NEW	1,633,000	$34.4M	1.41%
23	CVECENOVUS ENERGY INC	1,905,154	$32.2M	1.31%
24	CRCCANADIAN NAT RES LTD	906,200	$31.8M	1.30%
25	—PATTERN ENERGY GROUP INC	1,111,600	$27.2M	1.11%
26	PGPROCTER & GAMBLE CO	309,800	$25.5M	1.04%
27	PFEPFIZER INC	833,000	$24.7M	1.01%
28	INTCINTEL CORP	688,000	$22.3M	0.91%
29	MSFTMICROSOFT CORP	401,100	$22.1M	0.91%
30	SJR/BEURSHAW COMMUNICATIONS INC	872,900	$21.9M	0.89%
31	PEPPEPSICO INC	210,000	$21.5M	0.88%
32	BACVERIZON COMMUNICATIONS INC	392,900	$21.2M	0.87%
33	KOCOCA COLA CO	453,900	$21.0M	0.86%
34	CVXCHEVRON CORP NEW	209,000	$19.9M	0.82%
35	POT1EURPOTASH CORP SASK INC	899,050	$19.9M	0.81%
36	OTXOPEN TEXT CORP	294,500	$19.8M	0.81%
37	—BROOKFIELD PPTY PARTNERS L P	658,500	$19.7M	0.80%
38	XOMEXXON MOBIL CORP	232,800	$19.5M	0.80%
39	IBMINTERNATIONAL BUSINESS MACHS	115,150	$17.4M	0.71%
40	JNJJOHNSON & JOHNSON	151,900	$16.4M	0.67%
41	BMOBANK MONTREAL QUE	205,300	$16.2M	0.66%
42	GIBGROUPE CGI INC	259,900	$16.1M	0.66%
43	—COTT CORP QUE	859,329	$15.4M	0.63%
44	MOALTRIA GROUP INC	245,100	$15.4M	0.63%
45	MCDMCDONALDS CORP	121,000	$15.2M	0.62%
46	EGOELDORADO GOLD CORP NEW	3,572,000	$14.5M	0.59%
47	TACTRANSALTA CORP	2,402,231	$14.5M	0.59%
48	RBAGBPRITCHIE BROS AUCTIONEERS	381,696	$13.3M	0.55%
49	AKG1EURASANKO GOLD INC	4,814,200	$13.3M	0.54%
50	QCOMQUALCOMM INC	245,900	$12.6M	0.51%
51	MMM3M CO	75,400	$12.6M	0.51%
52	JEGBPJUST ENERGY GROUP INC	1,624,474	$12.5M	0.51%
53	BABOEING CO	97,100	$12.3M	0.50%
54	QSRRESTAURANT BRANDS INTL INC	217,199	$10.9M	0.45%
55	UPSUNITED PARCEL SERVICE INC	95,600	$10.1M	0.41%
56	WMTWAL-MART STORES INC	141,600	$9.7M	0.40%
57	—TAHOE RES INC	738,900	$9.6M	0.39%
58	—NEVSUN RES LTD	2,213,036	$9.3M	0.38%
59	—GRAN TIERRA ENERGY INC	2,795,200	$9.0M	0.37%
60	CIGICOLLIERS INTL GROUP INC	180,800	$8.8M	0.36%
61	DYHTARGET CORP	104,900	$8.6M	0.35%
62	BHCVALEANT PHARMACEUTICALS INTL	242,910	$8.3M	0.34%
63	DGTSPDR SERIES TRUST	126,734	$8.1M	0.33%
64	GRT-UCADGRANITE REAL ESTATE INVT TR	213,652	$8.0M	0.33%
65	—DOW CHEM CO	152,300	$7.7M	0.32%
66	—PROGRESSIVE WASTE SOLUTIONS	181,000	$7.3M	0.30%
67	AAVEURADVANTAGE OIL & GAS LTD	1,000,000	$7.1M	0.29%
68	TXNTEXAS INSTRS INC	115,400	$6.6M	0.27%
69	LMTLOCKHEED MARTIN CORP	29,800	$6.6M	0.27%
70	ETNEATON CORP PLC	102,900	$6.4M	0.26%
71	ADPAUTOMATIC DATA PROCESSING IN	69,400	$6.2M	0.25%
72	AAPLAPPLE INC	53,650	$5.8M	0.24%
73	CATCATERPILLAR INC DEL	73,600	$5.6M	0.23%
74	FVICHFFORTUNA SILVER MINES INC	1,076,600	$5.4M	0.22%
75	—WI-LAN INC	1,728,900	$5.1M	0.21%
76	VLOVALERO ENERGY CORP NEW	78,300	$5.0M	0.21%
77	—CRH MEDICAL CORP	1,180,000	$5.0M	0.21%
78	BBBLACKBERRY LTD	475,200	$5.0M	0.20%
79	GEGENERAL ELECTRIC CO	136,600	$4.3M	0.18%
80	PAASPAN AMERICAN SILVER CORP	307,354	$4.3M	0.18%
81	EMREMERSON ELEC CO	79,100	$4.3M	0.18%
82	—KLONDEX MNS LTD	1,231,100	$4.3M	0.17%
83	UTXZUNITED TECHNOLOGIES CORP	42,400	$4.2M	0.17%
84	CVSCVS HEALTH CORP	39,500	$4.1M	0.17%
85	XLNXEURXILINX INC	82,600	$3.9M	0.16%
86	PG4PRINCIPAL FINL GROUP INC	97,100	$3.8M	0.16%
87	GILGILDAN ACTIVEWEAR INC	96,700	$3.8M	0.16%
88	KMBKIMBERLY CLARK CORP	27,300	$3.7M	0.15%
89	4I1PHILIP MORRIS INTL INC	37,100	$3.6M	0.15%
90	—LAKE SHORE GOLD CORP	1,848,000	$3.5M	0.14%
91	CPHCIPHER PHARMACEUTICALS INC	528,600	$3.3M	0.13%
92	ORCLORACLE CORP	78,700	$3.2M	0.13%
93	BEPBROOKFIELD RENEWABLE ENRGY P	80,300	$3.1M	0.13%
94	—AMAYA INC	179,200	$3.1M	0.13%
95	TROWPRICE T ROWE GROUP INC	41,900	$3.1M	0.13%
96	—SILVER WHEATON CORP	133,000	$2.9M	0.12%
97	DHRB & G FOODS INC NEW	82,200	$2.9M	0.12%
98	SHOPSHOPIFY INC	78,300	$2.9M	0.12%
99	FDO.FMACYS INC	63,300	$2.8M	0.11%
100	CAECAE INC	182,100	$2.7M	0.11%

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