INTACT INVESTMENT MANAGEMENT INC. Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$2.8T
Holdings
261
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 3,546,699 | $166.6B | 6.00% | |
| 2 | CMCDN IMPERIAL BK COMM TORONTO | 1,117,480 | $127.7B | 4.60% | |
| 3 | BNSBANK N S HALIFAX | 1,580,925 | $117.7B | 4.24% | |
| 4 | RYROYAL BK CDA MONTREAL QUE | 1,083,123 | $107.2B | 3.86% | |
| 5 | CNRCANADIAN NATL RY CO | 937,199 | $100.7B | 3.62% | |
| 6 | TDTORONTO DOMINION BK ONT | 1,264,605 | $96.2B | 3.46% | |
| 7 | MFCMANULIFE FINL CORP | 3,878,675 | $91.6B | 3.30% | |
| 8 | AQN.TOALGONQUIN PWR UTILS CORP | 6,822,560 | $86.6B | 3.12% | |
| 9 | PPLPEMBINA PIPELINE CORP | 1,640,944 | $74.7B | 2.69% | |
| 10 | NTRNUTRIEN LTD | 938,222 | $67.1B | 2.42% | |
| 11 | TTELUS CORP | 1,348,580 | $63.0B | 2.27% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 1,132,491 | $60.4B | 2.17% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 957,630 | $59.8B | 2.15% | |
| 14 | BCEBCE INC | 1,120,898 | $59.7B | 2.15% | |
| 15 | TRITHOMSON REUTERS CORP | 1,085,948 | $57.6B | 2.07% | |
| 16 | CRCCANADIAN NAT RES LTD | 1,193,650 | $56.6B | 2.04% | |
| 17 | SUSUNCOR ENERGY INC NEW | 1,056,816 | $56.5B | 2.04% | |
| 18 | BIPBROOKFIELD INFRAST PARTNERS | 1,014,600 | $51.1B | 1.84% | |
| 19 | OREUROSISKO GOLD ROYALTIES LTD | 3,433,300 | $42.2B | 1.52% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 532,708 | $42.2B | 1.52% | |
| 21 | TRPTRANSCANADA CORP | 697,880 | $39.7B | 1.43% | |
| 22 | ERFGBPENERPLUS CORP | 2,369,150 | $39.1B | 1.41% | |
| 23 | —PATTERN ENERGY GROUP INC | 1,482,104 | $36.1B | 1.30% | |
| 24 | —CRESCENT PT ENERGY CORP | 3,475,620 | $33.5B | 1.21% | |
| 25 | SJR/BEURSHAW COMMUNICATIONS INC | 1,157,800 | $31.0B | 1.12% | |
| 26 | OTXOPEN TEXT CORP | 659,340 | $30.5B | 1.10% | |
| 27 | —BROOKFIELD PPTY PARTNERS L P | 1,186,690 | $29.6B | 1.06% | |
| 28 | BMOBANK MONTREAL QUE | 251,223 | $25.5B | 0.92% | |
| 29 | FTSFORTIS INC | 583,700 | $24.5B | 0.88% | |
| 30 | —MAXAR TECHNOLOGIES LTD | 319,620 | $21.1B | 0.76% | |
| 31 | —ENCANA CORP | 1,141,600 | $19.6B | 0.71% | |
| 32 | MGAMAGNA INTL INC | 244,940 | $18.7B | 0.67% | |
| 33 | —GOLDCORP INC NEW | 926,400 | $16.7B | 0.60% | |
| 34 | MRKMERCK & CO INC | 260,400 | $15.8B | 0.57% | |
| 35 | GIBGROUPE CGI INC | 188,300 | $15.7B | 0.56% | |
| 36 | VETVERMILION ENERGY INC | 326,600 | $15.4B | 0.55% | |
| 37 | TAT&T INC | 476,200 | $15.3B | 0.55% | |
| 38 | PFEPFIZER INC | 408,700 | $14.8B | 0.53% | |
| 39 | INTCINTEL CORP | 289,000 | $14.4B | 0.52% | |
| 40 | PGPROCTER AND GAMBLE CO | 180,500 | $14.1B | 0.51% | |
| 41 | —GRAN TIERRA ENERGY INC | 2,990,200 | $13.5B | 0.49% | |
| 42 | JNJJOHNSON & JOHNSON | 110,600 | $13.4B | 0.48% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 95,520 | $13.3B | 0.48% | |
| 44 | HDHOME DEPOT INC | 66,600 | $13.0B | 0.47% | |
| 45 | OSBCADNORBORD INC | 238,400 | $12.9B | 0.46% | |
| 46 | AGIALAMOS GOLD INC NEW | 1,713,200 | $12.8B | 0.46% | |
| 47 | CVXCHEVRON CORP NEW | 100,100 | $12.7B | 0.46% | |
| 48 | MOALTRIA GROUP INC | 219,700 | $12.5B | 0.45% | |
| 49 | WPMWHEATON PRECIOUS METALS CORP | 401,000 | $11.6B | 0.42% | |
| 50 | EGOELDORADO GOLD CORP NEW | 8,863,000 | $11.5B | 0.41% | |
| 51 | —DOWDUPONT INC | 173,600 | $11.4B | 0.41% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 137,000 | $11.1B | 0.40% | |
| 53 | AVGOBROADCOM INC | 45,000 | $10.9B | 0.39% | |
| 54 | QCOMQUALCOMM INC | 186,600 | $10.5B | 0.38% | |
| 55 | CMCSACOMCAST CORP NEW | 317,000 | $10.4B | 0.37% | |
| 56 | KHCKRAFT HEINZ CO | 164,000 | $10.3B | 0.37% | |
| 57 | PEPPEPSICO INC | 92,600 | $10.1B | 0.36% | |
| 58 | ABBVABBVIE INC | 108,100 | $10.0B | 0.36% | |
| 59 | STNSTANTEC INC | 295,600 | $10.0B | 0.36% | |
| 60 | WMTWALMART INC | 114,300 | $9.8B | 0.35% | |
| 61 | GRT-UCADGRANITE REAL ESTATE INVT TR | 182,400 | $9.8B | 0.35% | |
| 62 | CVSCVS HEALTH CORP | 145,400 | $9.4B | 0.34% | |
| 63 | WCNWASTE CONNECTIONS INC | 93,916 | $9.3B | 0.33% | |
| 64 | DGTSPDR SERIES TRUST | 109,334 | $9.0B | 0.32% | |
| 65 | SHOPSHOPIFY INC | 46,700 | $8.9B | 0.32% | |
| 66 | TECK/BTECK RESOURCES LTD | 262,900 | $8.8B | 0.32% | |
| 67 | NEENEXTERA ENERGY INC | 51,700 | $8.6B | 0.31% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 167,700 | $8.4B | 0.30% | |
| 69 | MEOHMETHANEX CORP | 87,900 | $8.1B | 0.29% | |
| 70 | CSCOCISCO SYS INC | 180,400 | $7.8B | 0.28% | |
| 71 | KOCOCA COLA CO | 176,500 | $7.7B | 0.28% | |
| 72 | AMGNAMGEN INC | 41,300 | $7.6B | 0.27% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 44,800 | $7.6B | 0.27% | |
| 74 | GMGENERAL MTRS CO | 178,000 | $7.0B | 0.25% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 53,800 | $6.7B | 0.24% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES N | 60,600 | $6.7B | 0.24% | |
| 77 | PPLPPL CORP | 231,800 | $6.6B | 0.24% | |
| 78 | 8CWCROWN CASTLE INTL CORP NEW | 60,500 | $6.5B | 0.23% | |
| 79 | USBUS BANCORP DEL | 128,900 | $6.4B | 0.23% | |
| 80 | CP.TOCANADIAN PAC RY LTD | 26,750 | $6.4B | 0.23% | |
| 81 | MMM3M CO | 32,300 | $6.4B | 0.23% | |
| 82 | 7HPHP INC | 268,500 | $6.1B | 0.22% | |
| 83 | JEGBPJUST ENERGY GROUP INC | 1,282,800 | $6.1B | 0.22% | |
| 84 | DDOMINION ENERGY INC | 86,100 | $5.9B | 0.21% | |
| 85 | WFCWELLS FARGO CO NEW | 102,900 | $5.7B | 0.21% | |
| 86 | PEOEXELON CORP | 133,800 | $5.7B | 0.21% | |
| 87 | LMTLOCKHEED MARTIN CORP | 19,100 | $5.6B | 0.20% | |
| 88 | —COTT CORP QUE | 259,800 | $5.6B | 0.20% | |
| 89 | FQIDIGITAL RLTY TR INC | 48,200 | $5.4B | 0.19% | |
| 90 | CLCOLGATE PALMOLIVE CO | 82,500 | $5.3B | 0.19% | |
| 91 | AVBAVALONBAY CMNTYS INC | 31,000 | $5.3B | 0.19% | |
| 92 | MDLZMONDELEZ INTL INC | 127,400 | $5.2B | 0.19% | |
| 93 | CATCATERPILLAR INC DEL | 38,300 | $5.2B | 0.19% | |
| 94 | DALDELTA AIR LINES INC DEL | 104,400 | $5.2B | 0.19% | |
| 95 | BLKCHFBLACKROCK INC | 10,300 | $5.1B | 0.19% | |
| 96 | SRESEMPRA ENERGY | 44,200 | $5.1B | 0.18% | |
| 97 | MPCMARATHON PETE CORP | 73,000 | $5.1B | 0.18% | |
| 98 | SBUXSTARBUCKS CORP | 99,300 | $4.9B | 0.17% | |
| 99 | ETNEATON CORP PLC | 64,600 | $4.8B | 0.17% | |
| 100 | FEFIRSTENERGY CORP | 128,900 | $4.6B | 0.17% |
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