INTACT INVESTMENT MANAGEMENT INC. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.5T
Holdings
261
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,223,000 | $123.1B | 4.99% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,525,899 | $116.5B | 4.72% | |
| 3 | ENBENBRIDGE INC | 2,007,388 | $109.8B | 4.45% | |
| 4 | BNSBANK N S HALIFAX | 1,725,835 | $109.2B | 4.42% | |
| 5 | TTELUS CORP | 2,326,100 | $96.7B | 3.92% | |
| 6 | PPLPEMBINA PIPELINE CORP | 2,062,807 | $80.8B | 3.27% | |
| 7 | MFCMANULIFE FINL CORP | 4,398,225 | $77.6B | 3.14% | |
| 8 | CNRCANADIAN NATL RY CO | 977,012 | $74.5B | 3.02% | |
| 9 | RCI/BROGERS COMMUNICATIONS INC | 1,240,000 | $64.7B | 2.62% | |
| 10 | BCEBCE INC | 968,338 | $59.2B | 2.40% | |
| 11 | BAMBROOKFIELD ASSET MGMT INC | 1,377,209 | $58.8B | 2.38% | |
| 12 | MGAMAGNA INTL INC | 1,254,720 | $56.8B | 2.30% | |
| 13 | —AGRIUM INC | 460,450 | $53.7B | 2.18% | |
| 14 | —CRESCENT PT ENERGY CORP | 2,585,600 | $52.7B | 2.14% | |
| 15 | LIESUN LIFE FINL INC | 1,189,062 | $50.4B | 2.04% | |
| 16 | POT1EURPOTASH CORP SASK INC | 2,251,150 | $47.2B | 1.91% | |
| 17 | SUSUNCOR ENERGY INC NEW | 1,304,254 | $46.7B | 1.89% | |
| 18 | CRCCANADIAN NAT RES LTD | 1,100,700 | $43.8B | 1.78% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 227,050 | $37.7B | 1.53% | |
| 20 | TRPTRANSCANADA CORP | 608,910 | $35.6B | 1.44% | |
| 21 | VETVERMILION ENERGY INC | 822,900 | $33.7B | 1.37% | |
| 22 | OTXOPEN TEXT CORP | 390,400 | $29.8B | 1.21% | |
| 23 | SJR/BEURSHAW COMMUNICATIONS INC | 1,134,000 | $28.1B | 1.14% | |
| 24 | QSRRESTAURANT BRANDS INTL INC | 506,399 | $27.2B | 1.10% | |
| 25 | MEOHMETHANEX CORP | 722,800 | $27.1B | 1.10% | |
| 26 | PFEPFIZER INC | 740,100 | $26.1B | 1.06% | |
| 27 | —TAHOE RES INC | 1,338,000 | $25.8B | 1.05% | |
| 28 | TRITHOMSON REUTERS CORP | 472,898 | $24.7B | 1.00% | |
| 29 | PGPROCTER & GAMBLE CO | 279,500 | $23.7B | 0.96% | |
| 30 | INTCINTEL CORP | 714,300 | $23.4B | 0.95% | |
| 31 | MSFTMICROSOFT CORP | 449,100 | $23.0B | 0.93% | |
| 32 | PEPPEPSICO INC | 212,900 | $22.6B | 0.91% | |
| 33 | CVXCHEVRON CORP NEW | 212,100 | $22.2B | 0.90% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 396,000 | $22.1B | 0.90% | |
| 35 | EGOELDORADO GOLD CORP NEW | 3,816,000 | $22.1B | 0.90% | |
| 36 | KOCOCA COLA CO | 464,700 | $21.1B | 0.85% | |
| 37 | XOMEXXON MOBIL CORP | 224,200 | $21.0B | 0.85% | |
| 38 | —PATTERN ENERGY GROUP INC | 706,600 | $20.5B | 0.83% | |
| 39 | MOALTRIA GROUP INC | 289,400 | $20.0B | 0.81% | |
| 40 | —MITEL NETWORKS CORP | 2,375,300 | $19.2B | 0.78% | |
| 41 | JNJJOHNSON & JOHNSON | 150,200 | $18.2B | 0.74% | |
| 42 | —GOLDCORP INC NEW | 733,400 | $18.1B | 0.73% | |
| 43 | —GRAN TIERRA ENERGY INC | 4,132,100 | $17.9B | 0.73% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 114,950 | $17.5B | 0.71% | |
| 45 | —BROOKFIELD PPTY PARTNERS L P | 590,800 | $17.1B | 0.69% | |
| 46 | ERFGBPENERPLUS CORP | 1,861,400 | $15.8B | 0.64% | |
| 47 | MCDMCDONALDS CORP | 120,400 | $14.5B | 0.59% | |
| 48 | BABOEING CO | 103,800 | $13.5B | 0.55% | |
| 49 | QCOMQUALCOMM INC | 250,100 | $13.4B | 0.54% | |
| 50 | WCNWASTE CONNECTIONS INC | 138,690 | $12.9B | 0.52% | |
| 51 | GIBGROUPE CGI INC | 228,500 | $12.6B | 0.51% | |
| 52 | JEGBPJUST ENERGY GROUP INC | 1,570,713 | $12.3B | 0.50% | |
| 53 | MMM3M CO | 65,300 | $11.4B | 0.46% | |
| 54 | WMTWAL-MART STORES INC | 148,100 | $10.8B | 0.44% | |
| 55 | CIGICOLLIERS INTL GROUP INC | 235,100 | $10.4B | 0.42% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 95,600 | $10.3B | 0.42% | |
| 57 | CMCDN IMPERIAL BK COMM TORONTO | 97,200 | $9.4B | 0.38% | |
| 58 | —NEVSUN RES LTD | 2,442,738 | $9.2B | 0.37% | |
| 59 | —COTT CORP QUE | 467,813 | $8.4B | 0.34% | |
| 60 | DYHTARGET CORP | 110,200 | $7.7B | 0.31% | |
| 61 | —DOW CHEM CO | 154,200 | $7.7B | 0.31% | |
| 62 | DGTSPDR SERIES TRUST | 119,734 | $7.7B | 0.31% | |
| 63 | ABXBARRICK GOLD CORP | 271,200 | $7.5B | 0.30% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 71,900 | $6.6B | 0.27% | |
| 65 | LMTLOCKHEED MARTIN CORP | 26,600 | $6.6B | 0.27% | |
| 66 | TXNTEXAS INSTRS INC | 105,400 | $6.6B | 0.27% | |
| 67 | RBAGBPRITCHIE BROS AUCTIONEERS | 149,700 | $6.5B | 0.26% | |
| 68 | AAPLAPPLE INC | 66,350 | $6.3B | 0.26% | |
| 69 | ETNEATON CORP PLC | 102,900 | $6.1B | 0.25% | |
| 70 | CATCATERPILLAR INC DEL | 79,800 | $6.1B | 0.25% | |
| 71 | —CRH MEDICAL CORP | 1,187,700 | $6.0B | 0.24% | |
| 72 | FVICHFFORTUNA SILVER MINES INC | 640,000 | $5.8B | 0.23% | |
| 73 | CVECENOVUS ENERGY INC | 319,550 | $5.7B | 0.23% | |
| 74 | —SILVER WHEATON CORP | 183,200 | $5.6B | 0.23% | |
| 75 | BMOBANK MONTREAL QUE | 64,100 | $5.2B | 0.21% | |
| 76 | —KLONDEX MNS LTD | 989,700 | $4.6B | 0.19% | |
| 77 | GRT-UCADGRANITE REAL ESTATE INVT TR | 118,334 | $4.6B | 0.19% | |
| 78 | KMBKIMBERLY CLARK CORP | 32,900 | $4.5B | 0.18% | |
| 79 | CVSCVS HEALTH CORP | 46,600 | $4.5B | 0.18% | |
| 80 | BHCVALEANT PHARMACEUTICALS INTL | 170,800 | $4.4B | 0.18% | |
| 81 | VLOVALERO ENERGY CORP NEW | 86,400 | $4.4B | 0.18% | |
| 82 | GEGENERAL ELECTRIC CO | 136,600 | $4.3B | 0.17% | |
| 83 | EMREMERSON ELEC CO | 79,100 | $4.1B | 0.17% | |
| 84 | PG4PRINCIPAL FINL GROUP INC | 97,100 | $4.0B | 0.16% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 38,100 | $3.9B | 0.16% | |
| 86 | —RICHMONT MINES INC | 316,800 | $3.8B | 0.15% | |
| 87 | BEPBROOKFIELD RENEWABLE PARTNER | 97,000 | $3.7B | 0.15% | |
| 88 | —AMAYA INC | 179,700 | $3.6B | 0.14% | |
| 89 | TACTRANSALTA CORP | 513,100 | $3.4B | 0.14% | |
| 90 | —REYNOLDS AMERICAN INC | 61,000 | $3.3B | 0.13% | |
| 91 | ADIANALOG DEVICES INC | 56,000 | $3.2B | 0.13% | |
| 92 | TROWPRICE T ROWE GROUP INC | 41,900 | $3.1B | 0.12% | |
| 93 | —DOMINION DIAMOND CORP | 259,692 | $3.0B | 0.12% | |
| 94 | GOOGLALPHABET INC | 4,200 | $3.0B | 0.12% | |
| 95 | RCLROYAL CARIBBEAN CRUISES LTD | 43,300 | $2.9B | 0.12% | |
| 96 | XLNXEURXILINX INC | 59,900 | $2.8B | 0.11% | |
| 97 | GMGENERAL MTRS CO | 97,100 | $2.7B | 0.11% | |
| 98 | DHRB & G FOODS INC NEW | 56,500 | $2.7B | 0.11% | |
| 99 | EMNEASTMAN CHEM CO | 39,900 | $2.7B | 0.11% | |
| 100 | MATMATTEL INC | 85,800 | $2.7B | 0.11% |
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