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 | Value |
|---|---|
RCLROYAL CARIBBEAN CRUISES LTD | $2.7M |
GISGENERAL MLS INC | $2.7M |
COSTCOSTCO WHSL CORP NEW | $2.7M |
MHMCGRAW HILL FINL INC | $2.7M |
EMNEASTMAN CHEM CO | $2.7M |
UNPUNION PAC CORP | $2.6M |
IPINTL PAPER CO | $2.5M |
PVG1EURPRETIUM RES INC | $2.5M |
GOOGLALPHABET INC | $2.5M |
—CBS CORP NEW | $2.5M |
7HPHP INC | $2.5M |
COPCONOCOPHILLIPS | $2.5M |
LBEURL BRANDS INC | $2.5M |
MATMATTEL INC | $2.5M |
GMGENERAL MTRS CO | $2.4M |
FLOFLOWERS FOODS INC | $2.3M |
MPCMARATHON PETE CORP | $2.3M |
WHRWHIRLPOOL CORP | $2.3M |
NRANRG ENERGY INC | $2.1M |
—CONCORDIA HEALTHCARE CORP | $2.1M |
AMZNAMAZON COM INC | $2.1M |
SYMCEURSYMANTEC CORP | $2.1M |
LLYLILLY ELI & CO | $2.0M |
OMCOMNICOM GROUP INC | $2.0M |
CTLEURCENTURYLINK INC | $1.8M |
CMECME GROUP INC | $1.7M |
METAFACEBOOK INC | $1.7M |
PACWUSDPACWEST BANCORP DEL | $1.7M |
TAT&T INC | $1.6M |
—MERUS LABS INTL INC NEW | $1.6M |
JPMJPMORGAN CHASE & CO | $1.5M |
TECK/BTECK RESOURCES LTD | $1.4M |
CMCSACOMCAST CORP NEW | $1.4M |
MAMASTERCARD INC | $1.4M |
BACBANK AMER CORP | $1.3M |
MRKMERCK & CO INC NEW | $1.3M |
—PRIMERO MNG CORP | $1.2M |
MDTMEDTRONIC PLC | $1.1M |
TRVCCITIGROUP INC | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
AMTAMERICAN TOWER CORP NEW | $1.0M |
LOWLOWES COS INC | $984K |
BIIBBIOGEN INC | $963K |
SPGSIMON PPTY GROUP INC NEW | $956K |
—TYCO INTL PLC | $951K |
MDLZMONDELEZ INTL INC | $939K |
WFCWELLS FARGO & CO NEW | $928K |
—ALLERGAN PLC | $911K |
TJXTJX COS INC NEW | $893K |
METMETLIFE INC | $888K |
AIGAMERICAN INTL GROUP INC | $881K |
HESHESS CORP | $879K |
NEENEXTERA ENERGY INC | $852K |
WMBWILLIAMS COS INC DEL | $846K |
ABBVABBVIE INC | $845K |
HSYHERSHEY CO | $838K |
CICIGNA CORPORATION | $823K |
BKRBAKER HUGHES INC | $802K |
MNSTMONSTER BEVERAGE CORP NEW | $787K |
APCANADARKO PETE CORP | $773K |
HONHONEYWELL INTL INC | $762K |
—QUESTAR CORP | $746K |
DLTRDOLLAR TREE INC | $742K |
THCTENET HEALTHCARE CORP | $737K |
ZBHZIMMER BIOMET HLDGS INC | $725K |
COFCAPITAL ONE FINL CORP | $721K |
DWDMORGAN STANLEY | $720K |
VFCV F CORP | $686K |
HDHOME DEPOT INC | $667K |
ALSALLSTATE CORP | $660K |
CSCOCISCO SYS INC | $658K |
ERFGBPENERPLUS CORP | $656K |
SLBSCHLUMBERGER LTD | $653K |
—MONSANTO CO NEW | $632K |
PCGPG&E CORP | $609K |
TXTTEXTRON INC | $609K |
TSNTYSON FOODS INC | $607K |
ZTSZOETIS INC | $594K |
FFORD MTR CO DEL | $584K |
VVISA INC | $581K |
FITBFIFTH THIRD BANCORP | $579K |
GILDGILEAD SCIENCES INC | $569K |
CLCOLGATE PALMOLIVE CO | $565K |
WDCWESTERN DIGITAL CORP | $560K |
BLKCHFBLACKROCK INC | $544K |
CRMSALESFORCE COM INC | $539K |
—FIESTA RESTAURANT GROUP INC | $534K |
GOOGALPHABET INC | $525K |
RRYDER SYS INC | $525K |
VRTXVERTEX PHARMACEUTICALS INC | $525K |
PNWPINNACLE WEST CAP CORP | $510K |
WBAWALGREENS BOOTS ALLIANCE INC | $489K |
—TWENTY FIRST CENTY FOX INC | $488K |
VIABVIACOM INC NEW | $487K |
RHT1EURRED HAT INC | $484K |
—ST JUDE MED INC | $484K |
MEOHMETHANEX CORP | $474K |
SAVESPIRIT AIRLS INC | $465K |
PWRQUANTA SVCS INC | $465K |
DISDISNEY WALT CO | $457K |