INTACT INVESTMENT MANAGEMENT INC. Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$2.5B

Holdings

262

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (262 positions)

#	Stock	Shares	Value	% Portfolio
101	PCARPACCAR INC	33,700	$2.4M	0.10%
102	SBUXSTARBUCKS CORP	41,000	$2.4M	0.09%
103	ORCLORACLE CORP	49,600	$2.3M	0.09%
104	—STUDENT TRANSN INC	288,700	$2.2M	0.09%
105	ADPAUTOMATIC DATA PROCESSING IN	19,000	$2.2M	0.09%
106	CVSCVS HEALTH CORP	29,200	$2.1M	0.09%
107	IVZINVESCO LTD	56,700	$2.1M	0.08%
108	MDLZMONDELEZ INTL INC	48,400	$2.1M	0.08%
109	NWLNEWELL BRANDS INC	67,000	$2.1M	0.08%
110	T7DTRANSDIGM GROUP INC	7,400	$2.0M	0.08%
111	CVXCHEVRON CORP NEW	16,100	$2.0M	0.08%
112	DALDELTA AIR LINES INC DEL	35,800	$2.0M	0.08%
113	GOOGLALPHABET INC	1,800	$1.9M	0.08%
114	EMREMERSON ELEC CO	27,000	$1.9M	0.08%
115	COSTCOSTCO WHSL CORP NEW	9,300	$1.7M	0.07%
116	AMZNAMAZON COM INC	1,400	$1.6M	0.07%
117	UTXZUNITED TECHNOLOGIES CORP	12,400	$1.6M	0.06%
118	METAFACEBOOK INC	8,400	$1.5M	0.06%
119	EMNEASTMAN CHEM CO	15,900	$1.5M	0.06%
120	HASHASBRO INC	15,800	$1.4M	0.06%
121	NRANRG ENERGY INC	49,500	$1.4M	0.06%
122	FDO.FMACYS INC	55,600	$1.4M	0.06%
123	IPINTL PAPER CO	23,100	$1.3M	0.05%
124	HESHESS CORP	27,900	$1.3M	0.05%
125	HOGHARLEY DAVIDSON INC	25,700	$1.3M	0.05%
126	TROWPRICE T ROWE GROUP INC	12,400	$1.3M	0.05%
127	WMBWILLIAMS COS INC DEL	40,600	$1.2M	0.05%
128	NYCBEURNEW YORK CMNTY BANCORP INC	92,800	$1.2M	0.05%
129	VVISA INC	10,400	$1.2M	0.05%
130	APCANADARKO PETE CORP	21,600	$1.2M	0.05%
131	WFCWELLS FARGO CO NEW	17,500	$1.1M	0.04%
132	BACBANK AMER CORP	34,700	$1.0M	0.04%
133	PNCPNC FINL SVCS GROUP INC	6,700	$967K	0.04%
134	BRK/BBERKSHIRE HATHAWAY INC DEL	4,750	$944K	0.04%
135	MDTMEDTRONIC PLC	11,099	$897K	0.04%
136	LOWLOWES COS INC	8,900	$827K	0.03%
137	DISDISNEY WALT CO	7,400	$798K	0.03%
138	JPMJPMORGAN CHASE & CO	7,400	$793K	0.03%
139	RYAAYRYANAIR HLDGS PLC	7,300	$761K	0.03%
140	ALXNALEXION PHARMACEUTICALS INC	5,500	$658K	0.03%
141	CLCOLGATE PALMOLIVE CO	8,500	$642K	0.03%
142	TRVCCITIGROUP INC	8,400	$625K	0.03%
143	—MYLAN N V	14,700	$622K	0.03%
144	MUMICRON TECHNOLOGY INC	15,000	$617K	0.02%
145	SLBSCHLUMBERGER LTD	9,100	$614K	0.02%
146	GEGENERAL ELECTRIC CO	34,600	$604K	0.02%
147	UNPUNION PAC CORP	4,500	$604K	0.02%
148	DWDMORGAN STANLEY	11,400	$598K	0.02%
149	XLNXEURXILINX INC	8,700	$587K	0.02%
150	ZBHZIMMER BIOMET HLDGS INC	4,600	$555K	0.02%
151	TAPMOLSON COORS BREWING CO	6,600	$542K	0.02%
152	CRMSALESFORCE COM INC	5,300	$542K	0.02%
153	ARNCCHFARCONIC INC	19,800	$540K	0.02%
154	CELGCELGENE CORP	5,000	$522K	0.02%
155	RTN1USDRAYTHEON CO	2,700	$507K	0.02%
156	NEENEXTERA ENERGY INC	3,200	$500K	0.02%
157	CBCHUBB LIMITED	3,300	$483K	0.02%
158	MRO*MARATHON OIL CORP	27,500	$466K	0.02%
159	HALHALLIBURTON CO	9,500	$464K	0.02%
160	COFCAPITAL ONE FINL CORP	4,600	$458K	0.02%
161	METMETLIFE INC	9,000	$455K	0.02%
162	AIGAMERICAN INTL GROUP INC	7,500	$447K	0.02%
163	BKBANK NEW YORK MELLON CORP	7,900	$426K	0.02%
164	BMYBRISTOL MYERS SQUIBB CO	6,900	$423K	0.02%
165	ABTABBOTT LABS	7,300	$417K	0.02%
166	BLKCHFBLACKROCK INC	800	$411K	0.02%
167	—ALLERGAN PLC	2,500	$409K	0.02%
168	TJXTJX COS INC NEW	5,300	$405K	0.02%
169	EAELECTRONIC ARTS INC	3,800	$399K	0.02%
170	CAHCARDINAL HEALTH INC	6,500	$398K	0.02%
171	BIIBBIOGEN INC	1,200	$382K	0.02%
172	TMOTHERMO FISHER SCIENTIFIC INC	2,000	$380K	0.02%
173	TXTTEXTRON INC	6,700	$379K	0.02%
174	—MONSANTO CO NEW	3,200	$374K	0.02%
175	ROPROPER TECHNOLOGIES INC	1,400	$363K	0.01%
176	AVGOBROADCOM LTD	1,400	$360K	0.01%
177	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,000	$355K	0.01%
178	PLDPROLOGIS INC	5,500	$355K	0.01%
179	UNHUNITEDHEALTH GROUP INC	1,600	$353K	0.01%
180	AKAMAKAMAI TECHNOLOGIES INC	5,400	$351K	0.01%
181	BKNGPRICELINE GRP INC	200	$348K	0.01%
182	AMATAPPLIED MATLS INC	6,600	$337K	0.01%
183	KEYKEYCORP NEW	16,300	$329K	0.01%
184	CICIGNA CORPORATION	1,600	$325K	0.01%
185	MNSTMONSTER BEVERAGE CORP NEW	5,100	$323K	0.01%
186	DLTRDOLLAR TREE INC	3,000	$322K	0.01%
187	MAMASTERCARD INCORPORATED	2,100	$319K	0.01%
188	DOVDOVER CORP	3,100	$313K	0.01%
189	FEFIRSTENERGY CORP	10,200	$312K	0.01%
190	ECLECOLAB INC	2,200	$295K	0.01%
191	COPCONOCOPHILLIPS	5,300	$291K	0.01%
192	BSXBOSTON SCIENTIFIC CORP	11,700	$290K	0.01%
193	SLG2EURSL GREEN RLTY CORP	2,800	$283K	0.01%
194	MRKMERCK & CO INC	5,000	$282K	0.01%
195	AMGNAMGEN INC	1,600	$278K	0.01%
196	SJMSMUCKER J M CO	2,200	$273K	0.01%
197	ELVANTHEM INC	1,200	$270K	0.01%
198	SRESEMPRA ENERGY	2,500	$267K	0.01%
199	DISCAUSDDISCOVERY COMMUNICATNS NEW	11,900	$266K	0.01%
200	TQJSIGNATURE BK NEW YORK N Y	1,900	$261K	0.01%

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