INTACT INVESTMENT MANAGEMENT INC. Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$2.5B

Holdings

261

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (261 positions)

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

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