INTACT INVESTMENT MANAGEMENT INC. Q2 2019 Filing

Filed July 30, 2019

Portfolio Value

$2.8B

Holdings

240

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (240 positions)

#	Stock	Shares	Value	% Portfolio
101	DDDUPONT DE NEMOURS INC	62,433	$4.7M	0.17%
102	ABBVABBVIE INC	63,800	$4.6M	0.17%
103	EMREMERSON ELEC CO	69,500	$4.6M	0.17%
104	CCLCARNIVAL CORP	98,700	$4.6M	0.16%
105	PLDPROLOGIS INC	55,900	$4.5M	0.16%
106	BBBLACKBERRY LTD	457,200	$4.5M	0.16%
107	NOANORTH AMERN CONSTR GROUP LTD	310,967	$4.4M	0.16%
108	TXNTEXAS INSTRS INC	37,900	$4.3M	0.16%
109	AVBAVALONBAY CMNTYS INC	21,000	$4.3M	0.15%
110	EMNEASTMAN CHEMICAL CO	54,200	$4.2M	0.15%
111	MMM3M CO	24,000	$4.2M	0.15%
112	CFGCITIZENS FINL GROUP INC	117,500	$4.2M	0.15%
113	AEPAMERICAN ELEC PWR CO INC	47,100	$4.1M	0.15%
114	PEGPUBLIC SVC ENTERPRISE GRP IN	70,100	$4.1M	0.15%
115	BBTUSDBB&T CORP	83,600	$4.1M	0.15%
116	DALDELTA AIR LINES INC DEL	72,100	$4.1M	0.15%
117	LOWLOWES COS INC	40,000	$4.0M	0.14%
118	FFORD MTR CO DEL	393,600	$4.0M	0.14%
119	DYHTARGET CORP	44,800	$3.9M	0.14%
120	XOMEXXON MOBIL CORP	49,500	$3.8M	0.14%
121	HONHONEYWELL INTL INC	21,300	$3.7M	0.13%
122	MEOHMETHANEX CORP	62,500	$3.7M	0.13%
123	MPCMARATHON PETE CORP	65,500	$3.7M	0.13%
124	WMWASTE MGMT INC DEL	31,300	$3.6M	0.13%
125	WMBWILLIAMS COS INC DEL	128,400	$3.6M	0.13%
126	TAPMOLSON COORS BREWING CO	60,600	$3.4M	0.12%
127	NEENEXTERA ENERGY INC	16,400	$3.4M	0.12%
128	EQREQUITY RESIDENTIAL	44,200	$3.4M	0.12%
129	VFCV F CORP	38,100	$3.3M	0.12%
130	GISGENERAL MLS INC	59,700	$3.1M	0.11%
131	ADPAUTOMATIC DATA PROCESSING IN	18,700	$3.1M	0.11%
132	DOWDOW INC	62,233	$3.1M	0.11%
133	VNOVORNADO RLTY TR	47,300	$3.0M	0.11%
134	APDAIR PRODS & CHEMS INC	13,300	$3.0M	0.11%
135	MQ8MAG SILVER CORP	215,000	$3.0M	0.11%
136	PVG1EURPRETIUM RES INC	225,000	$2.9M	0.11%
137	MSFTMICROSOFT CORP	21,600	$2.9M	0.10%
138	OXYOCCIDENTAL PETE CORP	56,000	$2.8M	0.10%
139	WBAWALGREENS BOOTS ALLIANCE INC	49,800	$2.7M	0.10%
140	SBUXSTARBUCKS CORP	30,800	$2.6M	0.09%
141	IVZINVESCO LTD	124,500	$2.5M	0.09%
142	—HEXO CORP	356,600	$2.5M	0.09%
143	AESAES CORP	147,800	$2.5M	0.09%
144	BMYBRISTOL MYERS SQUIBB CO	54,500	$2.5M	0.09%
145	AMZNAMAZON COM INC	1,300	$2.5M	0.09%
146	NGDNEW GOLD INC CDA	1,897,600	$2.4M	0.09%
147	AAPLAPPLE INC	12,000	$2.4M	0.09%
148	GOOSCANADA GOOSE HOLDINGS INC	46,300	$2.3M	0.08%
149	NRANRG ENERGY INC	64,500	$2.3M	0.08%
150	CTLEURCENTURYLINK INC	190,800	$2.2M	0.08%
151	HPEHEWLETT PACKARD ENTERPRISE C	149,900	$2.2M	0.08%
152	DUKDUKE ENERGY CORP NEW	25,300	$2.2M	0.08%
153	IPINTL PAPER CO	50,600	$2.2M	0.08%
154	SIL1EURSILVERCREST METALS INC	423,000	$2.2M	0.08%
155	NWLNEWELL BRANDS INC	141,200	$2.2M	0.08%
156	TSNTYSON FOODS INC	26,800	$2.2M	0.08%
157	—ALITHYA GROUP INC	574,000	$2.0M	0.07%
158	HALHALLIBURTON CO	89,100	$2.0M	0.07%
159	GDGENERAL DYNAMICS CORP	10,400	$1.9M	0.07%
160	—POINTS INTL LTD	117,000	$1.9M	0.07%
161	GOOGLALPHABET INC	1,700	$1.8M	0.07%
162	CTVACORTEVA INC	57,800	$1.7M	0.06%
163	—HCP INC	53,200	$1.7M	0.06%
164	MACMACERICH CO	49,900	$1.7M	0.06%
165	SSRMSSR MNG INC	89,100	$1.6M	0.06%
166	VVISA INC	9,200	$1.6M	0.06%
167	SLBSCHLUMBERGER LTD	38,800	$1.5M	0.06%
168	AMATAPPLIED MATLS INC	33,300	$1.5M	0.05%
169	LLYLILLY ELI & CO	13,400	$1.5M	0.05%
170	BHCBAUSCH HEALTH COS INC	45,300	$1.5M	0.05%
171	SLG2EURSL GREEN RLTY CORP	18,400	$1.5M	0.05%
172	NXENEXGEN ENERGY LTD	727,800	$1.5M	0.05%
173	METAFACEBOOK INC	7,200	$1.4M	0.05%
174	COPCONOCOPHILLIPS	19,800	$1.2M	0.04%
175	DREUSDDUKE REALTY CORP	36,400	$1.1M	0.04%
176	BRK/BBERKSHIRE HATHAWAY INC DEL	4,500	$956K	0.03%
177	LYBLYONDELLBASELL INDUSTRIES N	11,100	$956K	0.03%
178	CCCHEMOURS CO	39,800	$953K	0.03%
179	MAXREURMAXAR TECHNOLOGIES INC	91,800	$936K	0.03%
180	IMV1EURIMV INC	242,418	$902K	0.03%
181	UNHUNITEDHEALTH GROUP INC	3,100	$756K	0.03%
182	GILGILDAN ACTIVEWEAR INC	14,600	$736K	0.03%
183	CRMSALESFORCE COM INC	4,400	$667K	0.02%
184	NEMNEWMONT GOLDCORP CORPORATION	16,800	$646K	0.02%
185	TMOTHERMO FISHER SCIENTIFIC INC	2,100	$617K	0.02%
186	ABTABBOTT LABS	7,300	$612K	0.02%
187	ORCLORACLE CORP	10,600	$603K	0.02%
188	COSTCOSTCO WHSL CORP NEW	2,200	$581K	0.02%
189	ALSALLSTATE CORP	5,700	$579K	0.02%
190	SPGIS&P GLOBAL INC	2,400	$547K	0.02%
191	BABOEING CO	1,500	$546K	0.02%
192	BSXBOSTON SCIENTIFIC CORP	11,700	$503K	0.02%
193	FNVFRANCO NEVADA CORP	5,900	$501K	0.02%
194	COFCAPITAL ONE FINL CORP	5,500	$499K	0.02%
195	NOCNORTHROP GRUMMAN CORP	1,500	$484K	0.02%
196	ALXNALEXION PHARMACEUTICALS INC	3,600	$472K	0.02%
197	ADBEADOBE INC	1,600	$471K	0.02%
198	NVDANVIDIA CORP	2,800	$460K	0.02%
199	DISDISNEY WALT CO	3,100	$433K	0.02%
200	—ALLERGAN PLC	2,500	$419K	0.02%

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