INTACT INVESTMENT MANAGEMENT INC. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.7T
Holdings
262
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 1,945,735 | $145.5B | 5.39% | |
| 2 | ENBENBRIDGE INC | 2,234,407 | $126.2B | 4.68% | |
| 3 | PPLPEMBINA PIPELINE CORP | 2,382,507 | $99.8B | 3.70% | |
| 4 | RCI/BROGERS COMMUNICATIONS INC | 1,908,800 | $98.8B | 3.66% | |
| 5 | MFCMANULIFE FINL CORP | 3,657,225 | $87.4B | 3.24% | |
| 6 | BMOBANK MONTREAL QUE | 905,023 | $87.4B | 3.24% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 1,741,781 | $77.1B | 2.86% | |
| 8 | —AGRIUM INC | 542,850 | $73.2B | 2.71% | |
| 9 | CMCDN IMPERIAL BK COMM TORONTO | 658,000 | $72.1B | 2.67% | |
| 10 | CRCCANADIAN NAT RES LTD | 1,639,700 | $70.1B | 2.60% | |
| 11 | RYROYAL BK CDA MONTREAL QUE | 707,105 | $64.2B | 2.38% | |
| 12 | BCEBCE INC | 1,050,938 | $60.9B | 2.26% | |
| 13 | CNRCANADIAN NATL RY CO | 674,749 | $60.9B | 2.26% | |
| 14 | SUSUNCOR ENERGY INC NEW | 1,353,254 | $59.4B | 2.20% | |
| 15 | TDTORONTO DOMINION BK ONT | 875,275 | $57.9B | 2.15% | |
| 16 | MGAMAGNA INTL INC | 933,920 | $54.4B | 2.02% | |
| 17 | AQN.TOALGONQUIN PWR UTILS CORP | 4,665,280 | $53.0B | 1.97% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 252,650 | $48.4B | 1.79% | |
| 19 | OTXOPEN TEXT CORP | 546,000 | $45.2B | 1.68% | |
| 20 | POT1EURPOTASH CORP SASK INC | 1,833,550 | $44.5B | 1.65% | |
| 21 | —CRESCENT PT ENERGY CORP | 2,407,800 | $43.9B | 1.63% | |
| 22 | LIESUN LIFE FINL INC | 833,962 | $43.0B | 1.59% | |
| 23 | TRITHOMSON REUTERS CORP | 556,098 | $32.6B | 1.21% | |
| 24 | WCNWASTE CONNECTIONS INC | 307,582 | $32.3B | 1.20% | |
| 25 | SJR/BEURSHAW COMMUNICATIONS INC | 1,120,600 | $30.2B | 1.12% | |
| 26 | MSFTMICROSOFT CORP | 430,900 | $26.8B | 0.99% | |
| 27 | TTELUS CORP | 621,900 | $26.5B | 0.98% | |
| 28 | PFEPFIZER INC | 791,400 | $25.7B | 0.95% | |
| 29 | QSRRESTAURANT BRANDS INTL INC | 395,598 | $25.3B | 0.94% | |
| 30 | OREUROSISKO GOLD ROYALTIES LTD | 1,917,800 | $25.1B | 0.93% | |
| 31 | —BROOKFIELD PPTY PARTNERS L P | 821,000 | $24.0B | 0.89% | |
| 32 | CVXCHEVRON CORP NEW | 203,800 | $24.0B | 0.89% | |
| 33 | INTCINTEL CORP | 647,800 | $23.5B | 0.87% | |
| 34 | KOCOCA COLA CO | 558,400 | $23.2B | 0.86% | |
| 35 | —PATTERN ENERGY GROUP INC | 919,700 | $23.1B | 0.86% | |
| 36 | VETVERMILION ENERGY INC | 403,500 | $22.8B | 0.84% | |
| 37 | —TAHOE RES INC | 1,763,459 | $22.3B | 0.83% | |
| 38 | —NEVSUN RES LTD | 5,371,738 | $22.2B | 0.82% | |
| 39 | —GOLDCORP INC NEW | 1,120,600 | $20.5B | 0.76% | |
| 40 | TRPTRANSCANADA CORP | 334,970 | $20.2B | 0.75% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 376,300 | $20.1B | 0.74% | |
| 42 | —GRAN TIERRA ENERGY INC | 4,877,300 | $19.8B | 0.73% | |
| 43 | MOALTRIA GROUP INC | 288,000 | $19.5B | 0.72% | |
| 44 | XOMEXXON MOBIL CORP | 213,900 | $19.3B | 0.72% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 109,750 | $18.2B | 0.68% | |
| 46 | JNJJOHNSON & JOHNSON | 156,800 | $18.1B | 0.67% | |
| 47 | JEGBPJUST ENERGY GROUP INC | 2,423,813 | $17.7B | 0.66% | |
| 48 | PGPROCTER AND GAMBLE CO | 199,600 | $16.8B | 0.62% | |
| 49 | PEPPEPSICO INC | 157,600 | $16.5B | 0.61% | |
| 50 | MEOHMETHANEX CORP | 263,800 | $15.5B | 0.57% | |
| 51 | —SILVER WHEATON CORP | 554,000 | $14.4B | 0.53% | |
| 52 | MCDMCDONALDS CORP | 117,700 | $14.3B | 0.53% | |
| 53 | BABOEING CO | 89,900 | $14.0B | 0.52% | |
| 54 | —MITEL NETWORKS CORP | 1,472,600 | $13.4B | 0.50% | |
| 55 | —DOMINION DIAMOND CORP | 1,026,492 | $13.3B | 0.49% | |
| 56 | AKG1EURASANKO GOLD INC | 3,142,300 | $12.9B | 0.48% | |
| 57 | EGOELDORADO GOLD CORP NEW | 2,909,500 | $12.6B | 0.47% | |
| 58 | GIBGROUPE CGI INC | 194,300 | $12.5B | 0.46% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 108,600 | $12.5B | 0.46% | |
| 60 | QCOMQUALCOMM INC | 175,900 | $11.5B | 0.43% | |
| 61 | MMM3M CO | 64,100 | $11.5B | 0.42% | |
| 62 | —DOW CHEM CO | 185,700 | $10.6B | 0.39% | |
| 63 | WMTWAL-MART STORES INC | 152,000 | $10.5B | 0.39% | |
| 64 | DGTSPDR SERIES TRUST | 119,734 | $8.3B | 0.31% | |
| 65 | KMBKIMBERLY CLARK CORP | 70,300 | $8.0B | 0.30% | |
| 66 | FNVFRANCO NEVADA CORP | 96,545 | $7.7B | 0.29% | |
| 67 | TXNTEXAS INSTRS INC | 100,500 | $7.3B | 0.27% | |
| 68 | DYHTARGET CORP | 100,500 | $7.3B | 0.27% | |
| 69 | LMTLOCKHEED MARTIN CORP | 27,700 | $6.9B | 0.26% | |
| 70 | PCARPACCAR INC | 106,600 | $6.8B | 0.25% | |
| 71 | ETNEATON CORP PLC | 99,700 | $6.7B | 0.25% | |
| 72 | ADIANALOG DEVICES INC | 87,400 | $6.3B | 0.24% | |
| 73 | AAPLAPPLE INC | 54,250 | $6.3B | 0.23% | |
| 74 | FTSFORTIS INC | 149,500 | $6.2B | 0.23% | |
| 75 | GILGILDAN ACTIVEWEAR INC | 169,200 | $5.8B | 0.21% | |
| 76 | CIGICOLLIERS INTL GROUP INC | 113,800 | $5.6B | 0.21% | |
| 77 | GRT-UCADGRANITE REAL ESTATE INVT TR | 123,734 | $5.5B | 0.21% | |
| 78 | VLOVALERO ENERGY CORP NEW | 80,800 | $5.5B | 0.20% | |
| 79 | —COTT CORP QUE | 362,913 | $5.5B | 0.20% | |
| 80 | MPVDMOUNTAIN PROV DIAMONDS INC | 746,100 | $5.0B | 0.18% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 46,200 | $4.7B | 0.18% | |
| 82 | 7HPHP INC | 316,000 | $4.7B | 0.17% | |
| 83 | RBAGBPRITCHIE BROS AUCTIONEERS | 101,000 | $4.6B | 0.17% | |
| 84 | GEGENERAL ELECTRIC CO | 141,500 | $4.5B | 0.17% | |
| 85 | XLNXEURXILINX INC | 71,300 | $4.3B | 0.16% | |
| 86 | CVECENOVUS ENERGY INC | 208,850 | $4.2B | 0.16% | |
| 87 | WMBWILLIAMS COS INC DEL | 133,600 | $4.2B | 0.15% | |
| 88 | CVSCVS HEALTH CORP | 49,000 | $3.9B | 0.14% | |
| 89 | STNSTANTEC INC | 110,900 | $3.7B | 0.14% | |
| 90 | GISGENERAL MLS INC | 57,100 | $3.5B | 0.13% | |
| 91 | GOOGLALPHABET INC | 4,420 | $3.5B | 0.13% | |
| 92 | CATCATERPILLAR INC DEL | 37,200 | $3.5B | 0.13% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 30,500 | $3.3B | 0.12% | |
| 94 | TACTRANSALTA CORP | 435,800 | $3.2B | 0.12% | |
| 95 | BHCVALEANT PHARMACEUTICALS INTL | 163,600 | $3.2B | 0.12% | |
| 96 | OSBCADNORBORD INC | 93,823 | $3.2B | 0.12% | |
| 97 | TROWPRICE T ROWE GROUP INC | 41,900 | $3.2B | 0.12% | |
| 98 | RCLROYAL CARIBBEAN CRUISES LTD | 37,700 | $3.1B | 0.11% | |
| 99 | COPCONOCOPHILLIPS | 61,600 | $3.1B | 0.11% | |
| 100 | CMECME GROUP INC | 26,300 | $3.0B | 0.11% |
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