INTACT INVESTMENT MANAGEMENT INC. Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$2.8T
Holdings
255
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 1,921,925 | $148.0B | 5.27% | |
| 2 | CMCDN IMPERIAL BK COMM TORONTO | 1,058,780 | $128.1B | 4.56% | |
| 3 | ENBENBRIDGE INC | 2,818,499 | $117.5B | 4.18% | |
| 4 | CNRCANADIAN NATL RY CO | 860,550 | $99.7B | 3.55% | |
| 5 | RYROYAL BK CDA MONTREAL QUE | 947,023 | $98.1B | 3.49% | |
| 6 | AQN.TOALGONQUIN PWR UTILS CORP | 6,163,460 | $82.3B | 2.93% | |
| 7 | TDTORONTO DOMINION BK ONT | 1,011,905 | $79.4B | 2.83% | |
| 8 | MFCMANULIFE FINL CORP | 3,200,675 | $73.9B | 2.63% | |
| 9 | PPLPEMBINA PIPELINE CORP | 1,666,444 | $73.1B | 2.61% | |
| 10 | NTRNUTRIEN LTD | 920,637 | $68.7B | 2.45% | |
| 11 | BCEBCE INC | 1,231,598 | $64.5B | 2.30% | |
| 12 | TRPTRANSCANADA CORP | 1,228,680 | $64.2B | 2.29% | |
| 13 | BAMBROOKFIELD ASSET MGMT INC | 1,092,691 | $62.8B | 2.24% | |
| 14 | TTELUS CORP | 1,295,580 | $61.7B | 2.20% | |
| 15 | TRITHOMSON REUTERS CORP | 956,148 | $56.4B | 2.01% | |
| 16 | BIPBROOKFIELD INFRAST PARTNERS | 1,078,200 | $55.5B | 1.98% | |
| 17 | SUSUNCOR ENERGY INC NEW | 1,081,616 | $54.1B | 1.93% | |
| 18 | —BROOKFIELD PPTY PARTNERS L P | 1,948,390 | $52.4B | 1.87% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 775,030 | $51.5B | 1.83% | |
| 20 | CRCCANADIAN NAT RES LTD | 1,191,750 | $50.3B | 1.79% | |
| 21 | OREUROSISKO GOLD ROYALTIES LTD | 4,475,300 | $43.6B | 1.55% | |
| 22 | ERFGBPENERPLUS CORP | 2,479,950 | $39.5B | 1.41% | |
| 23 | QSRRESTAURANT BRANDS INTL INC | 505,808 | $38.7B | 1.38% | |
| 24 | —PATTERN ENERGY GROUP INC | 1,483,604 | $37.8B | 1.35% | |
| 25 | FTSFORTIS INC | 839,100 | $35.1B | 1.25% | |
| 26 | SJR/BEURSHAW COMMUNICATIONS INC | 1,331,400 | $33.5B | 1.19% | |
| 27 | BMOBANK MONTREAL QUE | 283,223 | $30.2B | 1.07% | |
| 28 | MGAMAGNA INTL INC | 411,557 | $27.9B | 0.99% | |
| 29 | OTXOPEN TEXT CORP | 551,940 | $27.1B | 0.97% | |
| 30 | —CRESCENT PT ENERGY CORP | 2,887,820 | $23.7B | 0.85% | |
| 31 | —ENCANA CORP | 1,389,600 | $23.5B | 0.84% | |
| 32 | —MAXAR TECHNOLOGIES LTD | 468,820 | $19.9B | 0.71% | |
| 33 | —GOLDCORP INC NEW | 1,505,400 | $19.8B | 0.71% | |
| 34 | MRKMERCK & CO INC | 259,900 | $18.4B | 0.66% | |
| 35 | JNJJOHNSON & JOHNSON | 122,500 | $16.9B | 0.60% | |
| 36 | TAT&T INC | 477,900 | $16.0B | 0.57% | |
| 37 | VETVERMILION ENERGY INC | 363,900 | $15.4B | 0.55% | |
| 38 | AGIALAMOS GOLD INC NEW | 2,495,300 | $14.8B | 0.53% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 96,510 | $14.6B | 0.52% | |
| 40 | GIBGROUPE CGI INC | 174,200 | $14.5B | 0.52% | |
| 41 | PGPROCTER AND GAMBLE CO | 170,700 | $14.2B | 0.51% | |
| 42 | HDHOME DEPOT INC | 67,600 | $14.0B | 0.50% | |
| 43 | INTCINTEL CORP | 289,000 | $13.7B | 0.49% | |
| 44 | MOALTRIA GROUP INC | 218,900 | $13.2B | 0.47% | |
| 45 | PFEPFIZER INC | 295,900 | $13.0B | 0.46% | |
| 46 | CVXCHEVRON CORP NEW | 99,100 | $12.1B | 0.43% | |
| 47 | QCOMQUALCOMM INC | 161,300 | $11.6B | 0.41% | |
| 48 | CMCSACOMCAST CORP NEW | 320,100 | $11.3B | 0.40% | |
| 49 | CVSCVS HEALTH CORP | 143,400 | $11.3B | 0.40% | |
| 50 | —DOWDUPONT INC | 174,600 | $11.2B | 0.40% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 136,800 | $11.2B | 0.40% | |
| 52 | CP.TOCANADIAN PAC RY LTD | 40,650 | $11.1B | 0.40% | |
| 53 | WMTWALMART INC | 114,300 | $10.7B | 0.38% | |
| 54 | —COTT CORP QUE | 502,900 | $10.5B | 0.37% | |
| 55 | PEPPEPSICO INC | 92,600 | $10.4B | 0.37% | |
| 56 | AVGOBROADCOM INC | 41,640 | $10.3B | 0.37% | |
| 57 | ABBVABBVIE INC | 108,100 | $10.2B | 0.36% | |
| 58 | GRT-UCADGRANITE REAL ESTATE INVT TR | 179,400 | $9.9B | 0.35% | |
| 59 | —GRAN TIERRA ENERGY INC | 2,002,700 | $9.8B | 0.35% | |
| 60 | DGTSPDR SERIES TRUST | 109,334 | $9.4B | 0.34% | |
| 61 | WCNWASTE CONNECTIONS INC | 89,116 | $9.2B | 0.33% | |
| 62 | STNSTANTEC INC | 285,200 | $9.1B | 0.33% | |
| 63 | SHOPSHOPIFY INC | 42,700 | $9.1B | 0.32% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 167,700 | $9.0B | 0.32% | |
| 65 | CSCOCISCO SYS INC | 180,400 | $8.8B | 0.31% | |
| 66 | EGOELDORADO GOLD CORP NEW | 7,757,000 | $8.7B | 0.31% | |
| 67 | KHCKRAFT HEINZ CO | 156,100 | $8.6B | 0.31% | |
| 68 | KOCOCA COLA CO | 176,500 | $8.2B | 0.29% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 45,500 | $8.0B | 0.29% | |
| 70 | TACTRANSALTA CORP | 1,102,500 | $8.0B | 0.28% | |
| 71 | GILDGILEAD SCIENCES INC | 102,000 | $7.9B | 0.28% | |
| 72 | AMGNAMGEN INC | 37,300 | $7.7B | 0.28% | |
| 73 | BBBLACKBERRY LTD | 518,100 | $7.6B | 0.27% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 53,800 | $7.5B | 0.27% | |
| 75 | HBMHUDBAY MINERALS INC | 1,133,300 | $7.4B | 0.26% | |
| 76 | NEENEXTERA ENERGY INC | 43,200 | $7.2B | 0.26% | |
| 77 | MEOHMETHANEX CORP | 69,400 | $7.1B | 0.25% | |
| 78 | BTEBAYTEX ENERGY CORP | 1,855,308 | $7.0B | 0.25% | |
| 79 | MMM3M CO | 32,300 | $6.8B | 0.24% | |
| 80 | PPLPPL CORP | 231,800 | $6.8B | 0.24% | |
| 81 | 8CWCROWN CASTLE INTL CORP NEW | 60,500 | $6.7B | 0.24% | |
| 82 | LMTLOCKHEED MARTIN CORP | 19,100 | $6.6B | 0.24% | |
| 83 | TECK/BTECK RESOURCES LTD | 209,200 | $6.5B | 0.23% | |
| 84 | LIESUN LIFE FINL INC | 125,400 | $6.4B | 0.23% | |
| 85 | OSBCADNORBORD INC | 145,700 | $6.2B | 0.22% | |
| 86 | ETNEATON CORP PLC | 71,400 | $6.2B | 0.22% | |
| 87 | DDOMINION ENERGY INC | 86,100 | $6.1B | 0.22% | |
| 88 | GMGENERAL MTRS CO | 178,000 | $6.0B | 0.21% | |
| 89 | DALDELTA AIR LINES INC DEL | 102,600 | $5.9B | 0.21% | |
| 90 | MPCMARATHON PETE CORP | 72,500 | $5.8B | 0.21% | |
| 91 | WPMWHEATON PRECIOUS METALS CORP | 258,500 | $5.8B | 0.21% | |
| 92 | CATCATERPILLAR INC DEL | 38,300 | $5.8B | 0.21% | |
| 93 | PEOEXELON CORP | 133,800 | $5.8B | 0.21% | |
| 94 | USBUS BANCORP DEL | 107,600 | $5.7B | 0.20% | |
| 95 | SBUXSTARBUCKS CORP | 99,300 | $5.6B | 0.20% | |
| 96 | AVBAVALONBAY CMNTYS INC | 31,000 | $5.6B | 0.20% | |
| 97 | CLCOLGATE PALMOLIVE CO | 81,400 | $5.4B | 0.19% | |
| 98 | FQIDIGITAL RLTY TR INC | 48,200 | $5.4B | 0.19% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 85,100 | $5.3B | 0.19% | |
| 100 | EMNEASTMAN CHEM CO | 54,400 | $5.2B | 0.19% |
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