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 |
|---|---|---|---|---|---|
| 101 | PEGPUBLIC SVC ENTERPRISE GROUP | 84,200 | $4.6B | 0.16% | |
| 102 | PLDPROLOGIS INC | 69,200 | $4.5B | 0.16% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 82,100 | $4.5B | 0.16% | |
| 104 | SSRMSSR MNG INC | 351,700 | $4.5B | 0.16% | |
| 105 | XOMEXXON MOBIL CORP | 54,300 | $4.5B | 0.16% | |
| 106 | AWCAMERICAN WTR WKS CO INC NEW | 52,300 | $4.5B | 0.16% | |
| 107 | MCDMCDONALDS CORP | 27,800 | $4.4B | 0.16% | |
| 108 | TAPMOLSON COORS BREWING CO | 62,660 | $4.3B | 0.15% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 31,300 | $4.2B | 0.15% | |
| 110 | SLBSCHLUMBERGER LTD | 62,100 | $4.2B | 0.15% | |
| 111 | VNOVORNADO RLTY TR | 55,000 | $4.1B | 0.15% | |
| 112 | CVECENOVUS ENERGY INC | 297,000 | $4.1B | 0.15% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 37,600 | $4.0B | 0.14% | |
| 114 | CCLCARNIVAL CORP | 69,400 | $4.0B | 0.14% | |
| 115 | MDTMEDTRONIC PLC | 46,300 | $4.0B | 0.14% | |
| 116 | UNPUNION PAC CORP | 27,700 | $3.9B | 0.14% | |
| 117 | —OBSIDIAN ENERGY LTD | 2,587,300 | $3.8B | 0.14% | |
| 118 | BBTUSDBB&T CORP | 74,900 | $3.8B | 0.14% | |
| 119 | NSCNORFOLK SOUTHERN CORP | 24,700 | $3.7B | 0.13% | |
| 120 | RSGREPUBLIC SVCS INC | 53,700 | $3.7B | 0.13% | |
| 121 | FVICHFFORTUNA SILVER MINES INC | 493,000 | $3.7B | 0.13% | |
| 122 | TACTRANSALTA CORP | 554,700 | $3.6B | 0.13% | |
| 123 | FFORD MTR CO DEL | 325,600 | $3.6B | 0.13% | |
| 124 | CTLEURCENTURYLINK INC | 190,800 | $3.6B | 0.13% | |
| 125 | HN9HANESBRANDS INC | 158,800 | $3.5B | 0.13% | |
| 126 | WMBWILLIAMS COS INC DEL | 128,400 | $3.5B | 0.13% | |
| 127 | GILDGILEAD SCIENCES INC | 47,400 | $3.4B | 0.12% | |
| 128 | DYHTARGET CORP | 43,600 | $3.3B | 0.12% | |
| 129 | IVZINVESCO LTD | 124,500 | $3.3B | 0.12% | |
| 130 | SOSOUTHERN CO | 69,900 | $3.2B | 0.12% | |
| 131 | EQREQUITY RESIDENTIAL | 50,200 | $3.2B | 0.12% | |
| 132 | GILGILDAN ACTIVEWEAR INC | 86,100 | $3.2B | 0.11% | |
| 133 | DUKDUKE ENERGY CORP NEW | 40,300 | $3.2B | 0.11% | |
| 134 | KIMKIMCO RLTY CORP | 181,000 | $3.1B | 0.11% | |
| 135 | NWLNEWELL BRANDS INC | 118,900 | $3.1B | 0.11% | |
| 136 | EMREMERSON ELEC CO | 42,300 | $2.9B | 0.11% | |
| 137 | FNVFRANCO NEVADA CORP | 30,400 | $2.9B | 0.11% | |
| 138 | AAPLAPPLE INC | 15,300 | $2.8B | 0.10% | |
| 139 | BBBLACKBERRY LTD | 218,400 | $2.8B | 0.10% | |
| 140 | RBAGBPRITCHIE BROS AUCTIONEERS | 61,880 | $2.8B | 0.10% | |
| 141 | IPINTL PAPER CO | 50,600 | $2.6B | 0.09% | |
| 142 | DREUSDDUKE REALTY CORP | 83,100 | $2.4B | 0.09% | |
| 143 | LBEURL BRANDS INC | 63,200 | $2.3B | 0.08% | |
| 144 | AMZNAMAZON COM INC | 1,300 | $2.2B | 0.08% | |
| 145 | APCANADARKO PETE CORP | 29,400 | $2.2B | 0.08% | |
| 146 | HESHESS CORP | 31,800 | $2.1B | 0.08% | |
| 147 | MPVDMOUNTAIN PROV DIAMONDS INC | 662,300 | $2.1B | 0.08% | |
| 148 | GOOGLALPHABET INC | 1,800 | $2.0B | 0.07% | |
| 149 | NOANORTH AMERICAN CONST | 241,967 | $1.9B | 0.07% | |
| 150 | MSFTMICROSOFT CORP | 18,900 | $1.9B | 0.07% | |
| 151 | —TAHOE RES INC | 287,200 | $1.9B | 0.07% | |
| 152 | NXENEXGEN ENERGY LTD | 760,800 | $1.8B | 0.07% | |
| 153 | BBUBROOKFIELD BUSINESS PARTNERS | 34,000 | $1.7B | 0.06% | |
| 154 | GEGENERAL ELECTRIC CO | 123,100 | $1.7B | 0.06% | |
| 155 | SLG2EURSL GREEN RLTY CORP | 16,200 | $1.6B | 0.06% | |
| 156 | IMV1EURIMV INC | 242,218 | $1.6B | 0.06% | |
| 157 | WHRWHIRLPOOL CORP | 11,000 | $1.6B | 0.06% | |
| 158 | METAFACEBOOK INC | 8,000 | $1.6B | 0.06% | |
| 159 | LIESUN LIFE FINL INC | 28,900 | $1.5B | 0.05% | |
| 160 | NRANRG ENERGY INC | 49,100 | $1.5B | 0.05% | |
| 161 | HBMHUDBAY MINERALS INC | 182,000 | $1.3B | 0.05% | |
| 162 | VVISA INC | 9,500 | $1.3B | 0.05% | |
| 163 | BACBANK AMER CORP | 34,100 | $962.0M | 0.03% | |
| 164 | ORCLORACLE CORP | 18,450 | $813.0M | 0.03% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,250 | $793.0M | 0.03% | |
| 166 | RYAAYRYANAIR HLDGS PLC | 6,600 | $753.0M | 0.03% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 3,000 | $736.0M | 0.03% | |
| 168 | LOWLOWES COS INC | 7,500 | $717.0M | 0.03% | |
| 169 | ALXNALEXION PHARMACEUTICALS INC | 5,300 | $658.0M | 0.02% | |
| 170 | TRVCCITIGROUP INC | 9,200 | $616.0M | 0.02% | |
| 171 | JPMJPMORGAN CHASE & CO | 5,900 | $615.0M | 0.02% | |
| 172 | DISDISNEY WALT CO | 5,800 | $608.0M | 0.02% | |
| 173 | EXPEEXPEDIA GROUP INC | 5,000 | $601.0M | 0.02% | |
| 174 | CRMSALESFORCE COM INC | 4,300 | $587.0M | 0.02% | |
| 175 | BHCVALEANT PHARMACEUTICALS INTL | 18,700 | $571.0M | 0.02% | |
| 176 | MUMICRON TECHNOLOGY INC | 10,600 | $556.0M | 0.02% | |
| 177 | CICIGNA CORPORATION | 3,200 | $544.0M | 0.02% | |
| 178 | ZBHZIMMER BIOMET HLDGS INC | 4,800 | $535.0M | 0.02% | |
| 179 | DWDMORGAN STANLEY | 10,900 | $517.0M | 0.02% | |
| 180 | HALHALLIBURTON CO | 11,000 | $496.0M | 0.02% | |
| 181 | GDGENERAL DYNAMICS CORP | 2,540 | $473.0M | 0.02% | |
| 182 | —NEWFIELD EXPL CO | 15,600 | $472.0M | 0.02% | |
| 183 | CBCHUBB LIMITED | 3,700 | $470.0M | 0.02% | |
| 184 | MRO*MARATHON OIL CORP | 21,700 | $453.0M | 0.02% | |
| 185 | ABTABBOTT LABS | 7,300 | $445.0M | 0.02% | |
| 186 | RTN1USDRAYTHEON CO | 2,200 | $425.0M | 0.02% | |
| 187 | COFCAPITAL ONE FINL CORP | 4,600 | $423.0M | 0.02% | |
| 188 | DVNDEVON ENERGY CORP NEW | 9,500 | $418.0M | 0.02% | |
| 189 | —ALLERGAN PLC | 2,500 | $417.0M | 0.02% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $414.0M | 0.01% | |
| 191 | BIIBBIOGEN INC | 1,400 | $406.0M | 0.01% | |
| 192 | ADIANALOG DEVICES INC | 4,200 | $403.0M | 0.01% | |
| 193 | ABGAMERISOURCEBERGEN CORP | 4,700 | $401.0M | 0.01% | |
| 194 | AIGAMERICAN INTL GROUP INC | 7,500 | $398.0M | 0.01% | |
| 195 | DISHDISH NETWORK CORP | 11,800 | $397.0M | 0.01% | |
| 196 | CELGCELGENE CORP | 5,000 | $397.0M | 0.01% | |
| 197 | EAELECTRONIC ARTS INC | 2,800 | $395.0M | 0.01% | |
| 198 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $395.0M | 0.01% | |
| 199 | METMETLIFE INC | 9,000 | $392.0M | 0.01% | |
| 200 | BKBANK NEW YORK MELLON CORP | 7,200 | $388.0M | 0.01% |