INTACT INVESTMENT MANAGEMENT INC. Q3 2018 Filing

Filed October 29, 2018

Portfolio Value

$2.8B

Holdings

255

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (255 positions)

#	Stock	Shares	Value	% Portfolio
101	MDLZMONDELEZ INTL INC	119,300	$5.1M	0.18%
102	SRESEMPRA ENERGY	44,200	$5.0M	0.18%
103	7HPHP INC	192,000	$4.9M	0.18%
104	BLKCHFBLACKROCK INC	10,200	$4.8M	0.17%
105	FEFIRSTENERGY CORP	127,700	$4.7M	0.17%
106	PLDPROLOGIS INC	69,200	$4.7M	0.17%
107	CGCCANOPY GROWTH CORP	74,700	$4.7M	0.17%
108	MCDMCDONALDS CORP	27,800	$4.7M	0.17%
109	UNPUNION PAC CORP	28,500	$4.6M	0.17%
110	AWCAMERICAN WTR WKS CO INC NEW	52,300	$4.6M	0.16%
111	XOMEXXON MOBIL CORP	53,800	$4.6M	0.16%
112	JEGBPJUST ENERGY GROUP INC	1,139,600	$4.5M	0.16%
113	UPSUNITED PARCEL SERVICE INC	38,200	$4.5M	0.16%
114	PEGPUBLIC SVC ENTERPRISE GROUP	84,200	$4.4M	0.16%
115	NSCNORFOLK SOUTHERN CORP	24,600	$4.4M	0.16%
116	CCLCARNIVAL CORP	69,400	$4.4M	0.16%
117	MDTMEDTRONIC PLC	42,400	$4.2M	0.15%
118	OXYOCCIDENTAL PETE CORP DEL	50,200	$4.1M	0.15%
119	WMWASTE MGMT INC DEL	45,300	$4.1M	0.15%
120	CTLEURCENTURYLINK INC	190,800	$4.0M	0.14%
121	VNOVORNADO RLTY TR	55,000	$4.0M	0.14%
122	WFCWELLS FARGO CO NEW	76,300	$4.0M	0.14%
123	TAPMOLSON COORS BREWING CO	62,640	$3.9M	0.14%
124	CVECENOVUS ENERGY INC	297,000	$3.9M	0.14%
125	DYHTARGET CORP	43,600	$3.8M	0.14%
126	SSRMSSR MNG INC	335,300	$3.7M	0.13%
127	TXNTEXAS INSTRS INC	34,800	$3.7M	0.13%
128	BBTUSDBB&T CORP	74,900	$3.6M	0.13%
129	SLBSCHLUMBERGER LTD	59,200	$3.6M	0.13%
130	WMBWILLIAMS COS INC DEL	128,400	$3.5M	0.12%
131	ADPAUTOMATIC DATA PROCESSING IN	23,000	$3.5M	0.12%
132	EQREQUITY RESIDENTIAL	50,200	$3.3M	0.12%
133	DUKDUKE ENERGY CORP NEW	40,300	$3.2M	0.11%
134	SOSOUTHERN CO	69,900	$3.0M	0.11%
135	KIMKIMCO RLTY CORP	181,000	$3.0M	0.11%
136	BBUBROOKFIELD BUSINESS PARTNERS	51,100	$3.0M	0.11%
137	FFORD MTR CO DEL	325,600	$3.0M	0.11%
138	IVZINVESCO LTD	124,500	$2.8M	0.10%
139	AAPLAPPLE INC	12,200	$2.8M	0.10%
140	EMREMERSON ELEC CO	34,900	$2.7M	0.10%
141	FVICHFFORTUNA SILVER MINES INC	473,000	$2.6M	0.09%
142	CFGCITIZENS FINL GROUP INC	66,600	$2.6M	0.09%
143	NGDNEW GOLD INC CDA	2,475,000	$2.5M	0.09%
144	IPINTL PAPER CO	50,600	$2.5M	0.09%
145	NWLNEWELL BRANDS INC	118,900	$2.4M	0.09%
146	XRXCHFXEROX CORP	88,100	$2.4M	0.08%
147	DREUSDDUKE REALTY CORP	83,100	$2.4M	0.08%
148	TSNTYSON FOODS INC	37,400	$2.2M	0.08%
149	NOANORTH AMERICAN CONST	177,767	$2.2M	0.08%
150	LBEURL BRANDS INC	71,800	$2.2M	0.08%
151	MSFTMICROSOFT CORP	18,900	$2.2M	0.08%
152	AMZNAMAZON COM INC	1,050	$2.1M	0.07%
153	WHRWHIRLPOOL CORP	17,700	$2.1M	0.07%
154	GOOGLALPHABET INC	1,700	$2.1M	0.07%
155	HN9HANESBRANDS INC	108,800	$2.0M	0.07%
156	NXENEXGEN ENERGY LTD	727,800	$1.9M	0.07%
157	NRANRG ENERGY INC	49,100	$1.8M	0.07%
158	IMV1EURIMV INC	242,218	$1.8M	0.06%
159	PVG1EURPRETIUM RES INC	165,800	$1.6M	0.06%
160	SLG2EURSL GREEN RLTY CORP	16,200	$1.6M	0.06%
161	AESAES CORP	111,200	$1.6M	0.06%
162	MPVDMOUNTAIN PROV DIAMONDS INC	558,000	$1.5M	0.05%
163	METAFACEBOOK INC	8,500	$1.4M	0.05%
164	GEGENERAL ELECTRIC CO	123,100	$1.4M	0.05%
165	VVISA INC	9,200	$1.4M	0.05%
166	LYBLYONDELLBASELL INDUSTRIES N	11,100	$1.1M	0.04%
167	BHCBAUSCH HEALTH COS INC	33,800	$1.1M	0.04%
168	IMGIAMGOLD CORP	213,300	$1.0M	0.04%
169	BRK/BBERKSHIRE HATHAWAY INC DEL	4,200	$899K	0.03%
170	BACBANK AMER CORP	29,500	$869K	0.03%
171	ORCLORACLE CORP	16,520	$852K	0.03%
172	UNHUNITEDHEALTH GROUP INC	3,000	$798K	0.03%
173	ALXNALEXION PHARMACEUTICALS INC	5,000	$695K	0.02%
174	GDGENERAL DYNAMICS CORP	3,360	$688K	0.02%
175	CICIGNA CORPORATION	3,200	$666K	0.02%
176	JPMJPMORGAN CHASE & CO	5,900	$666K	0.02%
177	TRVCCITIGROUP INC	9,200	$660K	0.02%
178	NOCNORTHROP GRUMMAN CORP	2,070	$657K	0.02%
179	HALHALLIBURTON CO	15,960	$647K	0.02%
180	CRMSALESFORCE COM INC	4,000	$636K	0.02%
181	RYAAYRYANAIR HLDGS PLC	6,600	$634K	0.02%
182	ZBHZIMMER BIOMET HLDGS INC	4,700	$618K	0.02%
183	PXDEURPIONEER NAT RES CO	3,480	$606K	0.02%
184	EXPEEXPEDIA GROUP INC	4,600	$600K	0.02%
185	DEDEERE & CO	3,760	$565K	0.02%
186	RBAGBPRITCHIE BROS AUCTIONEERS	11,700	$544K	0.02%
187	LOWLOWES COS INC	4,700	$540K	0.02%
188	ABTABBOTT LABS	7,300	$536K	0.02%
189	—MYLAN N V	14,500	$531K	0.02%
190	DWDMORGAN STANLEY	10,900	$508K	0.02%
191	EBAEBAY INC	14,900	$492K	0.02%
192	TMOTHERMO FISHER SCIENTIFIC INC	2,000	$488K	0.02%
193	MRO*MARATHON OIL CORP	20,900	$487K	0.02%
194	—CBS CORP NEW	8,300	$477K	0.02%
195	—ALLERGAN PLC	2,500	$476K	0.02%
196	COFCAPITAL ONE FINL CORP	4,800	$456K	0.02%
197	CBCHUBB LIMITED	3,400	$454K	0.02%
198	ADIANALOG DEVICES INC	4,900	$453K	0.02%
199	BSXBOSTON SCIENTIFIC CORP	11,700	$450K	0.02%
200	CELGCELGENE CORP	5,000	$447K	0.02%

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