INTACT INVESTMENT MANAGEMENT INC. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.6T
Holdings
269
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,426,800 | $141.3B | 5.34% | |
| 2 | ENBENBRIDGE INC | 2,370,088 | $136.7B | 5.17% | |
| 3 | PPLPEMBINA PIPELINE CORP | 2,101,907 | $84.0B | 3.18% | |
| 4 | BNSBANK N S HALIFAX | 1,200,935 | $83.5B | 3.16% | |
| 5 | MFCMANULIFE FINL CORP | 4,415,025 | $81.7B | 3.09% | |
| 6 | RYROYAL BK CDA MONTREAL QUE | 976,099 | $79.3B | 3.00% | |
| 7 | CMCDN IMPERIAL BK COMM TORONTO | 778,300 | $79.2B | 2.99% | |
| 8 | CNRCANADIAN NATL RY CO | 886,932 | $76.0B | 2.88% | |
| 9 | TTELUS CORP | 1,598,200 | $69.2B | 2.61% | |
| 10 | BCEBCE INC | 1,138,838 | $69.0B | 2.61% | |
| 11 | —AGRIUM INC | 527,450 | $62.7B | 2.37% | |
| 12 | MGAMAGNA INTL INC | 1,062,320 | $59.8B | 2.26% | |
| 13 | BAMBROOKFIELD ASSET MGMT INC | 1,268,109 | $58.5B | 2.21% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 1,037,200 | $57.7B | 2.18% | |
| 15 | CRCCANADIAN NAT RES LTD | 1,322,200 | $55.4B | 2.10% | |
| 16 | LIESUN LIFE FINL INC | 1,226,662 | $52.4B | 1.98% | |
| 17 | —CRESCENT PT ENERGY CORP | 2,650,900 | $45.9B | 1.73% | |
| 18 | POT1EURPOTASH CORP SASK INC | 2,100,650 | $44.8B | 1.70% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 215,850 | $43.2B | 1.63% | |
| 20 | SUSUNCOR ENERGY INC NEW | 1,161,654 | $42.3B | 1.60% | |
| 21 | BMOBANK MONTREAL QUE | 438,123 | $37.7B | 1.42% | |
| 22 | SJR/BEURSHAW COMMUNICATIONS INC | 1,308,900 | $35.1B | 1.33% | |
| 23 | —GOLDCORP INC NEW | 1,602,400 | $34.7B | 1.31% | |
| 24 | TRPTRANSCANADA CORP | 538,670 | $33.5B | 1.27% | |
| 25 | OTXOPEN TEXT CORP | 382,000 | $32.5B | 1.23% | |
| 26 | —TAHOE RES INC | 1,852,100 | $31.1B | 1.18% | |
| 27 | MEOHMETHANEX CORP | 647,300 | $30.2B | 1.14% | |
| 28 | INTCINTEL CORP | 714,300 | $27.0B | 1.02% | |
| 29 | MSFTMICROSOFT CORP | 449,100 | $25.9B | 0.98% | |
| 30 | VETVERMILION ENERGY INC | 509,100 | $25.8B | 0.97% | |
| 31 | PFEPFIZER INC | 758,800 | $25.7B | 0.97% | |
| 32 | PGPROCTER AND GAMBLE CO | 278,300 | $24.9B | 0.94% | |
| 33 | —BROOKFIELD PPTY PARTNERS L P | 810,100 | $24.3B | 0.92% | |
| 34 | KOCOCA COLA CO | 539,000 | $22.8B | 0.86% | |
| 35 | OREUROSISKO GOLD ROYALTIES LTD | 1,525,700 | $21.8B | 0.83% | |
| 36 | CVXCHEVRON CORP NEW | 210,100 | $21.6B | 0.82% | |
| 37 | —PATTERN ENERGY GROUP INC | 730,800 | $21.3B | 0.81% | |
| 38 | —MITEL NETWORKS CORP | 2,152,700 | $20.6B | 0.78% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 396,000 | $20.6B | 0.78% | |
| 40 | TRITHOMSON REUTERS CORP | 371,698 | $20.2B | 0.76% | |
| 41 | XOMEXXON MOBIL CORP | 228,300 | $19.9B | 0.75% | |
| 42 | EGOELDORADO GOLD CORP NEW | 3,850,200 | $19.8B | 0.75% | |
| 43 | WCNWASTE CONNECTIONS INC | 194,490 | $19.0B | 0.72% | |
| 44 | PEPPEPSICO INC | 171,800 | $18.7B | 0.71% | |
| 45 | —NEVSUN RES LTD | 4,696,738 | $18.6B | 0.70% | |
| 46 | QSRRESTAURANT BRANDS INTL INC | 310,898 | $18.2B | 0.69% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 109,450 | $17.4B | 0.66% | |
| 48 | JNJJOHNSON & JOHNSON | 145,700 | $17.2B | 0.65% | |
| 49 | —GRAN TIERRA ENERGY INC | 4,301,500 | $16.8B | 0.63% | |
| 50 | BABOEING CO | 119,300 | $15.7B | 0.59% | |
| 51 | FNVFRANCO NEVADA CORP | 160,100 | $14.7B | 0.55% | |
| 52 | GIBGROUPE CGI INC | 234,900 | $14.7B | 0.55% | |
| 53 | MCDMCDONALDS CORP | 124,400 | $14.3B | 0.54% | |
| 54 | QCOMQUALCOMM INC | 207,900 | $14.2B | 0.54% | |
| 55 | —DOMINION DIAMOND CORP | 1,028,192 | $13.1B | 0.49% | |
| 56 | MOALTRIA GROUP INC | 204,300 | $12.9B | 0.49% | |
| 57 | STNSTANTEC INC | 385,500 | $11.9B | 0.45% | |
| 58 | MMM3M CO | 65,300 | $11.5B | 0.44% | |
| 59 | WMTWAL-MART STORES INC | 157,700 | $11.4B | 0.43% | |
| 60 | JEGBPJUST ENERGY GROUP INC | 1,614,813 | $10.7B | 0.40% | |
| 61 | CVECENOVUS ENERGY INC | 535,250 | $10.1B | 0.38% | |
| 62 | —DOW CHEM CO | 189,700 | $9.8B | 0.37% | |
| 63 | GILGILDAN ACTIVEWEAR INC | 267,300 | $9.8B | 0.37% | |
| 64 | ERFGBPENERPLUS CORP | 1,123,100 | $9.4B | 0.36% | |
| 65 | —REYNOLDS AMERICAN INC | 175,000 | $8.3B | 0.31% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 75,300 | $8.2B | 0.31% | |
| 67 | DGTSPDR SERIES TRUST | 119,734 | $8.1B | 0.31% | |
| 68 | AKG1EURASANKO GOLD INC | 1,400,300 | $7.7B | 0.29% | |
| 69 | DYHTARGET CORP | 110,200 | $7.6B | 0.29% | |
| 70 | —COTT CORP QUE | 402,313 | $7.5B | 0.28% | |
| 71 | AAPLAPPLE INC | 65,050 | $7.4B | 0.28% | |
| 72 | CIGICOLLIERS INTL GROUP INC | 126,400 | $7.0B | 0.26% | |
| 73 | TXNTEXAS INSTRS INC | 97,300 | $6.8B | 0.26% | |
| 74 | ETNEATON CORP PLC | 102,900 | $6.8B | 0.26% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 74,700 | $6.6B | 0.25% | |
| 76 | VLOVALERO ENERGY CORP NEW | 115,000 | $6.1B | 0.23% | |
| 77 | ADIANALOG DEVICES INC | 90,600 | $5.8B | 0.22% | |
| 78 | RBAGBPRITCHIE BROS AUCTIONEERS | 126,700 | $5.8B | 0.22% | |
| 79 | LMTLOCKHEED MARTIN CORP | 23,100 | $5.5B | 0.21% | |
| 80 | BHCVALEANT PHARMACEUTICALS INTL | 166,000 | $5.3B | 0.20% | |
| 81 | CATCATERPILLAR INC DEL | 59,700 | $5.3B | 0.20% | |
| 82 | GRT-UCADGRANITE REAL ESTATE INVT TR | 128,634 | $5.2B | 0.19% | |
| 83 | CMECME GROUP INC | 46,800 | $4.9B | 0.18% | |
| 84 | —CRH MEDICAL CORP | 954,400 | $4.8B | 0.18% | |
| 85 | GEGENERAL ELECTRIC CO | 151,700 | $4.5B | 0.17% | |
| 86 | CVSCVS HEALTH CORP | 48,100 | $4.3B | 0.16% | |
| 87 | PCARPACCAR INC | 72,000 | $4.2B | 0.16% | |
| 88 | KMBKIMBERLY CLARK CORP | 32,900 | $4.2B | 0.16% | |
| 89 | 7HPHP INC | 264,200 | $4.1B | 0.15% | |
| 90 | WMBWILLIAMS COS INC DEL | 122,800 | $3.8B | 0.14% | |
| 91 | BEPBROOKFIELD RENEWABLE PARTNER | 93,700 | $3.8B | 0.14% | |
| 92 | GPRCHFGREAT PANTHER SILVER LTD | 2,022,600 | $3.5B | 0.13% | |
| 93 | XLNXEURXILINX INC | 64,700 | $3.5B | 0.13% | |
| 94 | OSBCADNORBORD INC | 102,023 | $3.4B | 0.13% | |
| 95 | RCLROYAL CARIBBEAN CRUISES LTD | 45,200 | $3.4B | 0.13% | |
| 96 | GOOGLALPHABET INC | 4,200 | $3.4B | 0.13% | |
| 97 | PG4PRINCIPAL FINL GROUP INC | 63,900 | $3.3B | 0.12% | |
| 98 | EDRENDEAVOUR SILVER CORP | 489,700 | $3.3B | 0.12% | |
| 99 | GMGENERAL MTRS CO | 100,400 | $3.2B | 0.12% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 31,200 | $3.2B | 0.12% |
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