INTACT INVESTMENT MANAGEMENT INC. Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$2.3T
Holdings
249
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCDN IMPERIAL BK COMM TORONTO | 1,635,780 | $172.1B | 7.62% | |
| 2 | ENBENBRIDGE INC | 3,239,077 | $167.3B | 7.41% | |
| 3 | TDTORONTO DOMINION BK ONT | 2,086,105 | $136.3B | 6.03% | |
| 4 | PPLPEMBINA PIPELINE CORP | 1,975,197 | $84.8B | 3.75% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 1,601,091 | $81.3B | 3.60% | |
| 6 | AQN.TOALGONQUIN PWR UTILS CORP | 5,359,360 | $73.0B | 3.23% | |
| 7 | RCI/BROGERS COMMUNICATIONS INC | 1,154,030 | $70.7B | 3.13% | |
| 8 | MFCMANULIFE FINL CORP | 2,909,275 | $70.6B | 3.12% | |
| 9 | BCEBCE INC | 1,180,098 | $68.9B | 3.05% | |
| 10 | —AGRIUM INC | 557,250 | $65.3B | 2.89% | |
| 11 | CP.TOCANADIAN PAC RY LTD | 310,920 | $64.8B | 2.87% | |
| 12 | CRCCANADIAN NAT RES LTD | 1,709,450 | $63.9B | 2.83% | |
| 13 | BMOBANK MONTREAL QUE | 575,323 | $54.8B | 2.43% | |
| 14 | TTELUS CORP | 999,680 | $44.8B | 1.98% | |
| 15 | OREUROSISKO GOLD ROYALTIES LTD | 2,668,600 | $42.1B | 1.86% | |
| 16 | TRITHOMSON REUTERS CORP | 554,248 | $33.3B | 1.47% | |
| 17 | OTXOPEN TEXT CORP | 755,240 | $30.8B | 1.36% | |
| 18 | —BROOKFIELD PPTY PARTNERS L P | 974,090 | $29.8B | 1.32% | |
| 19 | CNRCANADIAN NATL RY CO | 282,999 | $29.7B | 1.31% | |
| 20 | —PATTERN ENERGY GROUP INC | 952,800 | $29.2B | 1.29% | |
| 21 | MGAMAGNA INTL INC | 475,740 | $28.5B | 1.26% | |
| 22 | —GOLDCORP INC NEW | 1,624,100 | $27.1B | 1.20% | |
| 23 | RYROYAL BK CDA MONTREAL QUE | 255,505 | $24.0B | 1.06% | |
| 24 | SUSUNCOR ENERGY INC NEW | 610,216 | $23.1B | 1.02% | |
| 25 | LIESUN LIFE FINL INC | 488,770 | $22.6B | 1.00% | |
| 26 | GIBGROUPE CGI INC | 310,200 | $20.5B | 0.91% | |
| 27 | —CRESCENT PT ENERGY CORP | 2,049,320 | $20.3B | 0.90% | |
| 28 | WPMWHEATON PRECIOUS METALS CORP | 779,900 | $20.1B | 0.89% | |
| 29 | PFEPFIZER INC | 584,100 | $19.6B | 0.87% | |
| 30 | —TAHOE RES INC | 1,715,560 | $19.0B | 0.84% | |
| 31 | SJR/BEURSHAW COMMUNICATIONS INC | 648,400 | $18.3B | 0.81% | |
| 32 | STNSTANTEC INC | 561,000 | $18.3B | 0.81% | |
| 33 | EGOELDORADO GOLD CORP NEW | 5,351,900 | $18.2B | 0.81% | |
| 34 | MSFTMICROSOFT CORP | 252,300 | $17.4B | 0.77% | |
| 35 | JEGBPJUST ENERGY GROUP INC | 2,363,943 | $16.1B | 0.71% | |
| 36 | —GRAN TIERRA ENERGY INC | 5,462,900 | $15.7B | 0.69% | |
| 37 | HDHOME DEPOT INC | 98,800 | $15.2B | 0.67% | |
| 38 | QSRRESTAURANT BRANDS INTL INC | 179,708 | $14.6B | 0.64% | |
| 39 | PGPROCTER AND GAMBLE CO | 162,800 | $14.2B | 0.63% | |
| 40 | MOALTRIA GROUP INC | 183,100 | $13.6B | 0.60% | |
| 41 | —NEVSUN RES LTD | 4,308,387 | $13.4B | 0.59% | |
| 42 | INTCINTEL CORP | 396,600 | $13.4B | 0.59% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 296,900 | $13.3B | 0.59% | |
| 44 | —DOMINION DIAMOND CORP | 818,246 | $13.2B | 0.59% | |
| 45 | PEPPEPSICO INC | 113,900 | $13.2B | 0.58% | |
| 46 | ERFGBPENERPLUS CORP | 1,248,450 | $13.1B | 0.58% | |
| 47 | KOCOCA COLA CO | 285,000 | $12.8B | 0.57% | |
| 48 | BNSBANK N S HALIFAX | 160,825 | $12.5B | 0.55% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 79,750 | $12.3B | 0.54% | |
| 50 | XOMEXXON MOBIL CORP | 136,500 | $11.0B | 0.49% | |
| 51 | WCNWASTE CONNECTIONS INC | 130,666 | $10.9B | 0.48% | |
| 52 | MCDMCDONALDS CORP | 68,900 | $10.6B | 0.47% | |
| 53 | BABOEING CO | 47,100 | $9.3B | 0.41% | |
| 54 | DGTSPDR SERIES TRUST | 119,734 | $9.2B | 0.41% | |
| 55 | JNJJOHNSON & JOHNSON | 66,800 | $8.8B | 0.39% | |
| 56 | MMM3M CO | 42,200 | $8.8B | 0.39% | |
| 57 | QCOMQUALCOMM INC | 144,700 | $8.0B | 0.35% | |
| 58 | TECK/BTECK RESOURCES LTD | 352,500 | $7.9B | 0.35% | |
| 59 | GRT-UCADGRANITE REAL ESTATE INVT TR | 148,715 | $7.6B | 0.34% | |
| 60 | —SILVER STD RES INC | 567,300 | $7.1B | 0.31% | |
| 61 | WMTWAL-MART STORES INC | 93,700 | $7.1B | 0.31% | |
| 62 | —DOW CHEM CO | 111,000 | $7.0B | 0.31% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 57,900 | $6.4B | 0.28% | |
| 64 | LMTLOCKHEED MARTIN CORP | 22,950 | $6.4B | 0.28% | |
| 65 | —RICHMONT MINES INC | 593,100 | $6.0B | 0.26% | |
| 66 | TACTRANSALTA CORP | 671,879 | $5.6B | 0.25% | |
| 67 | —COTT CORP QUE | 278,079 | $5.2B | 0.23% | |
| 68 | GISGENERAL MLS INC | 91,400 | $5.1B | 0.22% | |
| 69 | AGFIRST MAJESTIC SILVER CORP | 471,200 | $5.0B | 0.22% | |
| 70 | VETVERMILION ENERGY INC | 118,500 | $4.8B | 0.21% | |
| 71 | ETNEATON CORP PLC | 61,800 | $4.8B | 0.21% | |
| 72 | ADIANALOG DEVICES INC | 61,600 | $4.8B | 0.21% | |
| 73 | CCOCAMECO CORP | 385,950 | $4.5B | 0.20% | |
| 74 | FTSFORTIS INC | 98,760 | $4.5B | 0.20% | |
| 75 | —GOLDEN STAR RES LTD CDA | 5,089,900 | $4.3B | 0.19% | |
| 76 | OSBCADNORBORD INC | 100,500 | $4.0B | 0.18% | |
| 77 | TXNTEXAS INSTRS INC | 50,400 | $3.9B | 0.17% | |
| 78 | MEOHMETHANEX CORP | 64,800 | $3.7B | 0.16% | |
| 79 | KMBKIMBERLY CLARK CORP | 28,400 | $3.7B | 0.16% | |
| 80 | GILGILDAN ACTIVEWEAR INC | 92,100 | $3.7B | 0.16% | |
| 81 | BHCVALEANT PHARMACEUTICALS INTL | 156,100 | $3.5B | 0.15% | |
| 82 | DYHTARGET CORP | 65,600 | $3.4B | 0.15% | |
| 83 | MPVDMOUNTAIN PROV DIAMONDS INC | 828,800 | $3.2B | 0.14% | |
| 84 | 7HPHP INC | 171,900 | $3.0B | 0.13% | |
| 85 | VLOVALERO ENERGY CORP NEW | 38,500 | $2.6B | 0.12% | |
| 86 | BBBLACKBERRY LTD | 197,800 | $2.6B | 0.11% | |
| 87 | AYS1SANDSTORM GOLD LTD | 509,000 | $2.5B | 0.11% | |
| 88 | CVSCVS HEALTH CORP | 30,800 | $2.5B | 0.11% | |
| 89 | —CRH MEDICAL CORP | 335,200 | $2.5B | 0.11% | |
| 90 | AAPLAPPLE INC | 16,600 | $2.4B | 0.11% | |
| 91 | —NORTH AMERN ENERGY PARTNERS | 419,300 | $2.3B | 0.10% | |
| 92 | GEGENERAL ELECTRIC CO | 84,400 | $2.3B | 0.10% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 21,600 | $2.2B | 0.10% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 32,400 | $2.1B | 0.09% | |
| 95 | PCARPACCAR INC | 32,200 | $2.1B | 0.09% | |
| 96 | CMECME GROUP INC | 16,500 | $2.1B | 0.09% | |
| 97 | MDLZMONDELEZ INTL INC | 47,100 | $2.0B | 0.09% | |
| 98 | —REYNOLDS AMERICAN INC | 31,100 | $2.0B | 0.09% | |
| 99 | MATMATTEL INC | 93,100 | $2.0B | 0.09% | |
| 100 | ORCLORACLE CORP | 39,000 | $2.0B | 0.09% |
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