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 |
|---|---|---|---|---|---|
| 101 | BTEBAYTEX ENERGY CORP | 438,300 | $2.9B | 0.11% | |
| 102 | EDRENDEAVOUR SILVER CORP | 598,900 | $2.8B | 0.11% | |
| 103 | —TWENTY FIRST CENTY FOX INC | 100,000 | $2.8B | 0.10% | |
| 104 | MATMATTEL INC | 98,600 | $2.7B | 0.10% | |
| 105 | NRANRG ENERGY INC | 213,100 | $2.6B | 0.10% | |
| 106 | CCOCAMECO CORP | 184,900 | $2.6B | 0.10% | |
| 107 | AMZNAMAZON COM INC | 3,430 | $2.6B | 0.10% | |
| 108 | SPGIS&P GLOBAL INC | 23,400 | $2.5B | 0.09% | |
| 109 | RTN1USDRAYTHEON CO | 17,600 | $2.5B | 0.09% | |
| 110 | —REYNOLDS AMERICAN INC | 43,100 | $2.4B | 0.09% | |
| 111 | WHRWHIRLPOOL CORP | 13,000 | $2.4B | 0.09% | |
| 112 | FDO.FMACYS INC | 63,300 | $2.3B | 0.08% | |
| 113 | CLCOLGATE PALMOLIVE CO | 34,600 | $2.3B | 0.08% | |
| 114 | NYCBEURNEW YORK CMNTY BANCORP INC | 139,300 | $2.2B | 0.08% | |
| 115 | EMREMERSON ELEC CO | 39,200 | $2.2B | 0.08% | |
| 116 | WFCWELLS FARGO & CO NEW | 38,800 | $2.1B | 0.08% | |
| 117 | EMNEASTMAN CHEM CO | 27,700 | $2.1B | 0.08% | |
| 118 | ACNACCENTURE PLC IRELAND | 17,400 | $2.0B | 0.08% | |
| 119 | FLOFLOWERS FOODS INC | 101,900 | $2.0B | 0.08% | |
| 120 | CUBECUBESMART | 73,700 | $2.0B | 0.07% | |
| 121 | METAFACEBOOK INC | 16,700 | $1.9B | 0.07% | |
| 122 | FFORD MTR CO DEL | 156,400 | $1.9B | 0.07% | |
| 123 | TAT&T INC | 44,400 | $1.9B | 0.07% | |
| 124 | CAGCONAGRA BRANDS INC | 46,400 | $1.8B | 0.07% | |
| 125 | VVISA INC | 20,900 | $1.6B | 0.06% | |
| 126 | HONHONEYWELL INTL INC | 14,100 | $1.6B | 0.06% | |
| 127 | UNPUNION PAC CORP | 15,200 | $1.6B | 0.06% | |
| 128 | BACBANK AMER CORP | 70,900 | $1.6B | 0.06% | |
| 129 | AEOAMERICAN EAGLE OUTFITTERS NE | 101,300 | $1.5B | 0.06% | |
| 130 | KRKROGER CO | 43,100 | $1.5B | 0.06% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,850 | $1.4B | 0.05% | |
| 132 | TRVCCITIGROUP INC | 22,900 | $1.4B | 0.05% | |
| 133 | CSCOCISCO SYS INC | 44,300 | $1.3B | 0.05% | |
| 134 | LLYLILLY ELI & CO | 17,800 | $1.3B | 0.05% | |
| 135 | IPINTL PAPER CO | 24,100 | $1.3B | 0.05% | |
| 136 | JPMJPMORGAN CHASE & CO | 14,700 | $1.3B | 0.05% | |
| 137 | SBUXSTARBUCKS CORP | 22,800 | $1.3B | 0.05% | |
| 138 | LOWLOWES COS INC | 17,500 | $1.2B | 0.05% | |
| 139 | TGBTASEKO MINES LTD | 1,007,700 | $1.2B | 0.04% | |
| 140 | IVZINVESCO LTD | 38,100 | $1.2B | 0.04% | |
| 141 | —MYLAN N V | 30,100 | $1.1B | 0.04% | |
| 142 | ORCLORACLE CORP | 29,500 | $1.1B | 0.04% | |
| 143 | —ALLERGAN PLC | 5,300 | $1.1B | 0.04% | |
| 144 | —MONSANTO CO NEW | 10,000 | $1.1B | 0.04% | |
| 145 | DALDELTA AIR LINES INC DEL | 21,300 | $1.0B | 0.04% | |
| 146 | TSNTYSON FOODS INC | 16,900 | $1.0B | 0.04% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 11,200 | $1.0B | 0.04% | |
| 148 | DISDISNEY WALT CO | 9,700 | $1.0B | 0.04% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 4,200 | $1.0B | 0.04% | |
| 150 | MDTMEDTRONIC PLC | 13,899 | $990.0M | 0.04% | |
| 151 | AIGAMERICAN INTL GROUP INC | 15,000 | $980.0M | 0.04% | |
| 152 | ECLECOLAB INC | 8,200 | $961.0M | 0.04% | |
| 153 | GILDGILEAD SCIENCES INC | 13,400 | $960.0M | 0.04% | |
| 154 | APCANADARKO PETE CORP | 13,700 | $955.0M | 0.04% | |
| 155 | MDLZMONDELEZ INTL INC | 21,400 | $949.0M | 0.04% | |
| 156 | ZBHZIMMER BIOMET HLDGS INC | 9,100 | $939.0M | 0.03% | |
| 157 | SLBSCHLUMBERGER LTD | 11,150 | $936.0M | 0.03% | |
| 158 | COFCAPITAL ONE FINL CORP | 10,200 | $890.0M | 0.03% | |
| 159 | PG4PRINCIPAL FINL GROUP INC | 15,100 | $874.0M | 0.03% | |
| 160 | ELLAUDER ESTEE COS INC | 11,400 | $872.0M | 0.03% | |
| 161 | BKNGPRICELINE GRP INC | 590 | $865.0M | 0.03% | |
| 162 | METMETLIFE INC | 15,600 | $841.0M | 0.03% | |
| 163 | PXDEURPIONEER NAT RES CO | 4,600 | $829.0M | 0.03% | |
| 164 | ALSALLSTATE CORP | 11,000 | $815.0M | 0.03% | |
| 165 | ALXNALEXION PHARMACEUTICALS INC | 6,600 | $808.0M | 0.03% | |
| 166 | BMYBRISTOL MYERS SQUIBB CO | 13,700 | $801.0M | 0.03% | |
| 167 | MRO*MARATHON OIL CORP | 45,400 | $786.0M | 0.03% | |
| 168 | CAHCARDINAL HEALTH INC | 10,800 | $777.0M | 0.03% | |
| 169 | ATVIEURACTIVISION BLIZZARD INC | 21,500 | $776.0M | 0.03% | |
| 170 | ABGAMERISOURCEBERGEN CORP | 9,700 | $758.0M | 0.03% | |
| 171 | NEENEXTERA ENERGY INC | 6,300 | $753.0M | 0.03% | |
| 172 | BKBANK NEW YORK MELLON CORP | 15,800 | $749.0M | 0.03% | |
| 173 | BLKCHFBLACKROCK INC | 1,900 | $723.0M | 0.03% | |
| 174 | BIIBBIOGEN INC | 2,400 | $681.0M | 0.03% | |
| 175 | DLTRDOLLAR TREE INC | 8,700 | $671.0M | 0.02% | |
| 176 | BKRBAKER HUGHES INC | 10,200 | $663.0M | 0.02% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 3,700 | $659.0M | 0.02% | |
| 178 | —FRONTIER COMMUNICATIONS CORP | 194,500 | $654.0M | 0.02% | |
| 179 | TJXTJX COS INC NEW | 8,600 | $646.0M | 0.02% | |
| 180 | WYWEYERHAEUSER CO | 21,400 | $644.0M | 0.02% | |
| 181 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,200 | $628.0M | 0.02% | |
| 182 | CRMSALESFORCE COM INC | 9,100 | $623.0M | 0.02% | |
| 183 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 22,800 | $611.0M | 0.02% | |
| 184 | HN9HANESBRANDS INC | 28,300 | $610.0M | 0.02% | |
| 185 | TWXCHFTIME WARNER INC | 6,300 | $609.0M | 0.02% | |
| 186 | SRESEMPRA ENERGY | 5,900 | $594.0M | 0.02% | |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 7,300 | $538.0M | 0.02% | |
| 188 | CICIGNA CORPORATION | 4,000 | $534.0M | 0.02% | |
| 189 | PCGPG&E CORP | 8,700 | $529.0M | 0.02% | |
| 190 | ROPROPER TECHNOLOGIES INC | 2,800 | $513.0M | 0.02% | |
| 191 | HUMHUMANA INC | 2,500 | $510.0M | 0.02% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 23,300 | $504.0M | 0.02% | |
| 193 | FEFIRSTENERGY CORP | 16,100 | $499.0M | 0.02% | |
| 194 | CBRECBRE GROUP INC | 15,600 | $491.0M | 0.02% | |
| 195 | FLRFLUOR CORP NEW | 9,200 | $483.0M | 0.02% | |
| 196 | CMCSACOMCAST CORP NEW | 6,800 | $470.0M | 0.02% | |
| 197 | KSUEURKANSAS CITY SOUTHERN | 5,500 | $467.0M | 0.02% | |
| 198 | SKAASKECHERS U S A INC | 18,800 | $462.0M | 0.02% | |
| 199 | RHT1EURRED HAT INC | 6,600 | $460.0M | 0.02% | |
| 200 | MPCMARATHON PETE CORP | 9,100 | $458.0M | 0.02% |