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 |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 49,000 | $3.1B | 0.12% | |
| 102 | —KLONDEX MNS LTD | 387,000 | $2.9B | 0.11% | |
| 103 | RRYDER SYS INC | 43,200 | $2.8B | 0.11% | |
| 104 | FDXFEDEX CORP | 16,200 | $2.8B | 0.11% | |
| 105 | COPCONOCOPHILLIPS | 64,400 | $2.8B | 0.11% | |
| 106 | TROWPRICE T ROWE GROUP INC | 41,900 | $2.8B | 0.11% | |
| 107 | CLSEURCELESTICA INC | 193,500 | $2.7B | 0.10% | |
| 108 | EMNEASTMAN CHEM CO | 40,300 | $2.7B | 0.10% | |
| 109 | AMZNAMAZON COM INC | 3,200 | $2.7B | 0.10% | |
| 110 | MATMATTEL INC | 85,800 | $2.6B | 0.10% | |
| 111 | TACTRANSALTA CORP | 421,000 | $2.4B | 0.09% | |
| 112 | NRANRG ENERGY INC | 215,000 | $2.4B | 0.09% | |
| 113 | FDO.FMACYS INC | 63,300 | $2.3B | 0.09% | |
| 114 | —TWENTY FIRST CENTY FOX INC | 95,400 | $2.3B | 0.09% | |
| 115 | CAGCONAGRA FOODS INC | 48,200 | $2.3B | 0.09% | |
| 116 | EMREMERSON ELEC CO | 39,200 | $2.1B | 0.08% | |
| 117 | CAECAE INC | 115,300 | $2.1B | 0.08% | |
| 118 | WHRWHIRLPOOL CORP | 12,600 | $2.0B | 0.08% | |
| 119 | METAFACEBOOK INC | 15,700 | $2.0B | 0.08% | |
| 120 | HONHONEYWELL INTL INC | 17,200 | $2.0B | 0.08% | |
| 121 | KRKROGER CO | 65,000 | $1.9B | 0.07% | |
| 122 | WFCWELLS FARGO & CO NEW | 42,800 | $1.9B | 0.07% | |
| 123 | CUBECUBESMART | 69,500 | $1.9B | 0.07% | |
| 124 | LLYLILLY ELI & CO | 23,600 | $1.9B | 0.07% | |
| 125 | LBEURL BRANDS INC | 25,500 | $1.8B | 0.07% | |
| 126 | TAT&T INC | 44,400 | $1.8B | 0.07% | |
| 127 | CPHCIPHER PHARMACEUTICALS INC | 355,500 | $1.8B | 0.07% | |
| 128 | NYCBEURNEW YORK CMNTY BANCORP INC | 118,200 | $1.7B | 0.06% | |
| 129 | FLOFLOWERS FOODS INC | 101,900 | $1.5B | 0.06% | |
| 130 | MAMASTERCARD INCORPORATED | 15,100 | $1.5B | 0.06% | |
| 131 | ACNACCENTURE PLC IRELAND | 12,000 | $1.5B | 0.06% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,450 | $1.4B | 0.05% | |
| 133 | BACBANK AMER CORP | 82,800 | $1.3B | 0.05% | |
| 134 | GILDGILEAD SCIENCES INC | 16,300 | $1.3B | 0.05% | |
| 135 | MDTMEDTRONIC PLC | 14,899 | $1.3B | 0.05% | |
| 136 | CCOCAMECO CORP | 109,100 | $1.2B | 0.05% | |
| 137 | ORCLORACLE CORP | 30,500 | $1.2B | 0.05% | |
| 138 | IPINTL PAPER CO | 24,100 | $1.2B | 0.04% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 11,500 | $1.1B | 0.04% | |
| 140 | LOWLOWES COS INC | 15,400 | $1.1B | 0.04% | |
| 141 | AIGAMERICAN INTL GROUP INC | 18,300 | $1.1B | 0.04% | |
| 142 | —ALLERGAN PLC | 4,700 | $1.1B | 0.04% | |
| 143 | TRVCCITIGROUP INC | 22,900 | $1.1B | 0.04% | |
| 144 | MDLZMONDELEZ INTL INC | 23,400 | $1.0B | 0.04% | |
| 145 | COFCAPITAL ONE FINL CORP | 14,300 | $1.0B | 0.04% | |
| 146 | BKRBAKER HUGHES INC | 20,000 | $1.0B | 0.04% | |
| 147 | DALDELTA AIR LINES INC DEL | 25,000 | $984.0M | 0.04% | |
| 148 | APCANADARKO PETE CORP | 15,500 | $982.0M | 0.04% | |
| 149 | BIIBBIOGEN INC | 3,100 | $970.0M | 0.04% | |
| 150 | DISDISNEY WALT CO | 10,300 | $956.0M | 0.04% | |
| 151 | PXDEURPIONEER NAT RES CO | 5,100 | $946.0M | 0.04% | |
| 152 | METMETLIFE INC | 20,800 | $924.0M | 0.03% | |
| 153 | RHT1EURRED HAT INC | 11,300 | $913.0M | 0.03% | |
| 154 | JPMJPMORGAN CHASE & CO | 13,500 | $899.0M | 0.03% | |
| 155 | SPGSIMON PPTY GROUP INC NEW | 4,300 | $890.0M | 0.03% | |
| 156 | CRMSALESFORCE COM INC | 12,400 | $884.0M | 0.03% | |
| 157 | ABTABBOTT LABS | 20,700 | $875.0M | 0.03% | |
| 158 | —MYLAN N V | 22,400 | $853.0M | 0.03% | |
| 159 | ELLAUDER ESTEE COS INC | 9,400 | $832.0M | 0.03% | |
| 160 | CSCOCISCO SYS INC | 25,900 | $821.0M | 0.03% | |
| 161 | —FRONTIER COMMUNICATIONS CORP | 194,500 | $809.0M | 0.03% | |
| 162 | CSXCSX CORP | 26,400 | $805.0M | 0.03% | |
| 163 | WYWEYERHAEUSER CO | 25,000 | $798.0M | 0.03% | |
| 164 | ZBHZIMMER BIOMET HLDGS INC | 6,100 | $793.0M | 0.03% | |
| 165 | TSNTYSON FOODS INC | 10,600 | $792.0M | 0.03% | |
| 166 | NEENEXTERA ENERGY INC | 6,300 | $770.0M | 0.03% | |
| 167 | ALSALLSTATE CORP | 11,000 | $761.0M | 0.03% | |
| 168 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,900 | $757.0M | 0.03% | |
| 169 | TXTTEXTRON INC | 18,900 | $751.0M | 0.03% | |
| 170 | BFHALLIANCE DATA SYSTEMS CORP | 3,490 | $749.0M | 0.03% | |
| 171 | —MONSANTO CO NEW | 7,300 | $746.0M | 0.03% | |
| 172 | BMYBRISTOL MYERS SQUIBB CO | 13,700 | $739.0M | 0.03% | |
| 173 | CMCSACOMCAST CORP NEW | 10,800 | $716.0M | 0.03% | |
| 174 | DLTRDOLLAR TREE INC | 9,000 | $710.0M | 0.03% | |
| 175 | BLKCHFBLACKROCK INC | 1,900 | $688.0M | 0.03% | |
| 176 | CAHCARDINAL HEALTH INC | 8,700 | $676.0M | 0.03% | |
| 177 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 24,900 | $655.0M | 0.02% | |
| 178 | ABGAMERISOURCEBERGEN CORP | 8,000 | $646.0M | 0.02% | |
| 179 | TJXTJX COS INC NEW | 8,600 | $643.0M | 0.02% | |
| 180 | SRESEMPRA ENERGY | 5,900 | $632.0M | 0.02% | |
| 181 | MNSTMONSTER BEVERAGE CORP NEW | 4,300 | $631.0M | 0.02% | |
| 182 | BKBANK NEW YORK MELLON CORP | 15,800 | $630.0M | 0.02% | |
| 183 | PCGPG&E CORP | 10,200 | $624.0M | 0.02% | |
| 184 | ZTSZOETIS INC | 11,900 | $619.0M | 0.02% | |
| 185 | KEYKEYCORP NEW | 49,300 | $599.0M | 0.02% | |
| 186 | DWDMORGAN STANLEY | 18,100 | $580.0M | 0.02% | |
| 187 | PWRQUANTA SVCS INC | 20,600 | $577.0M | 0.02% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 6,600 | $576.0M | 0.02% | |
| 189 | SLBSCHLUMBERGER LTD | 6,850 | $539.0M | 0.02% | |
| 190 | FEFIRSTENERGY CORP | 16,100 | $532.0M | 0.02% | |
| 191 | ABBVABBVIE INC | 8,400 | $530.0M | 0.02% | |
| 192 | HUMHUMANA INC | 3,000 | $530.0M | 0.02% | |
| 193 | DHRDANAHER CORP DEL | 6,700 | $525.0M | 0.02% | |
| 194 | CBRECBRE GROUP INC | 18,600 | $520.0M | 0.02% | |
| 195 | PNWPINNACLE WEST CAP CORP | 6,800 | $517.0M | 0.02% | |
| 196 | PKNPERKINELMER INC | 9,200 | $516.0M | 0.02% | |
| 197 | LYBLYONDELLBASELL INDUSTRIES N | 6,400 | $516.0M | 0.02% | |
| 198 | —DELPHI AUTOMOTIVE PLC | 7,200 | $513.0M | 0.02% | |
| 199 | ROPROPER TECHNOLOGIES INC | 2,800 | $511.0M | 0.02% | |
| 200 | VVISA INC | 6,100 | $504.0M | 0.02% |