INTACT INVESTMENT MANAGEMENT INC. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.4T
Holdings
267
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCEBCE INC | 1,948,738 | $115.2B | 4.71% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,440,099 | $107.6B | 4.40% | |
| 3 | BNSBANK N S HALIFAX | 1,654,535 | $105.0B | 4.29% | |
| 4 | ENBENBRIDGE INC | 1,994,988 | $100.8B | 4.12% | |
| 5 | TDTORONTO DOMINION BK ONT | 1,795,200 | $100.6B | 4.12% | |
| 6 | TTELUS CORP | 2,343,600 | $99.0B | 4.05% | |
| 7 | MFCMANULIFE FINL CORP | 4,207,525 | $77.2B | 3.16% | |
| 8 | PPLPEMBINA PIPELINE CORP | 2,063,607 | $72.3B | 2.96% | |
| 9 | —CRESCENT PT ENERGY CORP | 3,922,900 | $70.4B | 2.88% | |
| 10 | LIESUN LIFE FINL INC | 1,528,962 | $64.0B | 2.62% | |
| 11 | CNRCANADIAN NATL RY CO | 746,712 | $60.5B | 2.48% | |
| 12 | —AGRIUM INC | 497,250 | $57.0B | 2.33% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 540,300 | $52.4B | 2.14% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 932,000 | $48.4B | 1.98% | |
| 15 | SUSUNCOR ENERGY INC NEW | 1,322,722 | $47.8B | 1.95% | |
| 16 | MGAMAGNA INTL INC | 795,720 | $44.4B | 1.81% | |
| 17 | TRITHOMSON REUTERS CORP | 780,798 | $41.0B | 1.68% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 237,850 | $40.9B | 1.67% | |
| 19 | VETVERMILION ENERGY INC | 1,030,300 | $38.9B | 1.59% | |
| 20 | BAMBROOKFIELD ASSET MGMT INC | 859,309 | $38.8B | 1.59% | |
| 21 | TRPTRANSCANADA CORP | 715,510 | $36.5B | 1.49% | |
| 22 | —GOLDCORP INC NEW | 1,633,000 | $34.4B | 1.41% | |
| 23 | CVECENOVUS ENERGY INC | 1,905,154 | $32.2B | 1.31% | |
| 24 | CRCCANADIAN NAT RES LTD | 906,200 | $31.8B | 1.30% | |
| 25 | —PATTERN ENERGY GROUP INC | 1,111,600 | $27.2B | 1.11% | |
| 26 | PGPROCTER & GAMBLE CO | 309,800 | $25.5B | 1.04% | |
| 27 | PFEPFIZER INC | 833,000 | $24.7B | 1.01% | |
| 28 | INTCINTEL CORP | 688,000 | $22.3B | 0.91% | |
| 29 | MSFTMICROSOFT CORP | 401,100 | $22.1B | 0.91% | |
| 30 | SJR/BEURSHAW COMMUNICATIONS INC | 872,900 | $21.9B | 0.89% | |
| 31 | PEPPEPSICO INC | 210,000 | $21.5B | 0.88% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 392,900 | $21.2B | 0.87% | |
| 33 | KOCOCA COLA CO | 453,900 | $21.0B | 0.86% | |
| 34 | CVXCHEVRON CORP NEW | 209,000 | $19.9B | 0.82% | |
| 35 | POT1EURPOTASH CORP SASK INC | 899,050 | $19.9B | 0.81% | |
| 36 | OTXOPEN TEXT CORP | 294,500 | $19.8B | 0.81% | |
| 37 | —BROOKFIELD PPTY PARTNERS L P | 658,500 | $19.7B | 0.80% | |
| 38 | XOMEXXON MOBIL CORP | 232,800 | $19.5B | 0.80% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 115,150 | $17.4B | 0.71% | |
| 40 | JNJJOHNSON & JOHNSON | 151,900 | $16.4B | 0.67% | |
| 41 | BMOBANK MONTREAL QUE | 205,300 | $16.2B | 0.66% | |
| 42 | GIBGROUPE CGI INC | 259,900 | $16.1B | 0.66% | |
| 43 | —COTT CORP QUE | 859,329 | $15.4B | 0.63% | |
| 44 | MOALTRIA GROUP INC | 245,100 | $15.4B | 0.63% | |
| 45 | MCDMCDONALDS CORP | 121,000 | $15.2B | 0.62% | |
| 46 | EGOELDORADO GOLD CORP NEW | 3,572,000 | $14.5B | 0.59% | |
| 47 | TACTRANSALTA CORP | 2,402,231 | $14.5B | 0.59% | |
| 48 | RBAGBPRITCHIE BROS AUCTIONEERS | 381,696 | $13.3B | 0.55% | |
| 49 | AKG1EURASANKO GOLD INC | 4,814,200 | $13.3B | 0.54% | |
| 50 | QCOMQUALCOMM INC | 245,900 | $12.6B | 0.51% | |
| 51 | MMM3M CO | 75,400 | $12.6B | 0.51% | |
| 52 | JEGBPJUST ENERGY GROUP INC | 1,624,474 | $12.5B | 0.51% | |
| 53 | BABOEING CO | 97,100 | $12.3B | 0.50% | |
| 54 | QSRRESTAURANT BRANDS INTL INC | 217,199 | $10.9B | 0.45% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 95,600 | $10.1B | 0.41% | |
| 56 | WMTWAL-MART STORES INC | 141,600 | $9.7B | 0.40% | |
| 57 | —TAHOE RES INC | 738,900 | $9.6B | 0.39% | |
| 58 | —NEVSUN RES LTD | 2,213,036 | $9.3B | 0.38% | |
| 59 | —GRAN TIERRA ENERGY INC | 2,795,200 | $9.0B | 0.37% | |
| 60 | CIGICOLLIERS INTL GROUP INC | 180,800 | $8.8B | 0.36% | |
| 61 | DYHTARGET CORP | 104,900 | $8.6B | 0.35% | |
| 62 | BHCVALEANT PHARMACEUTICALS INTL | 242,910 | $8.3B | 0.34% | |
| 63 | DGTSPDR SERIES TRUST | 126,734 | $8.1B | 0.33% | |
| 64 | GRT-UCADGRANITE REAL ESTATE INVT TR | 213,652 | $8.0B | 0.33% | |
| 65 | —DOW CHEM CO | 152,300 | $7.7B | 0.32% | |
| 66 | —PROGRESSIVE WASTE SOLUTIONS | 181,000 | $7.3B | 0.30% | |
| 67 | AAVEURADVANTAGE OIL & GAS LTD | 1,000,000 | $7.1B | 0.29% | |
| 68 | TXNTEXAS INSTRS INC | 115,400 | $6.6B | 0.27% | |
| 69 | LMTLOCKHEED MARTIN CORP | 29,800 | $6.6B | 0.27% | |
| 70 | ETNEATON CORP PLC | 102,900 | $6.4B | 0.26% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 69,400 | $6.2B | 0.25% | |
| 72 | AAPLAPPLE INC | 53,650 | $5.8B | 0.24% | |
| 73 | CATCATERPILLAR INC DEL | 73,600 | $5.6B | 0.23% | |
| 74 | FVICHFFORTUNA SILVER MINES INC | 1,076,600 | $5.4B | 0.22% | |
| 75 | —WI-LAN INC | 1,728,900 | $5.1B | 0.21% | |
| 76 | VLOVALERO ENERGY CORP NEW | 78,300 | $5.0B | 0.21% | |
| 77 | —CRH MEDICAL CORP | 1,180,000 | $5.0B | 0.21% | |
| 78 | BBBLACKBERRY LTD | 475,200 | $5.0B | 0.20% | |
| 79 | GEGENERAL ELECTRIC CO | 136,600 | $4.3B | 0.18% | |
| 80 | PAASPAN AMERICAN SILVER CORP | 307,354 | $4.3B | 0.18% | |
| 81 | EMREMERSON ELEC CO | 79,100 | $4.3B | 0.18% | |
| 82 | —KLONDEX MNS LTD | 1,231,100 | $4.3B | 0.17% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 42,400 | $4.2B | 0.17% | |
| 84 | CVSCVS HEALTH CORP | 39,500 | $4.1B | 0.17% | |
| 85 | XLNXEURXILINX INC | 82,600 | $3.9B | 0.16% | |
| 86 | PG4PRINCIPAL FINL GROUP INC | 97,100 | $3.8B | 0.16% | |
| 87 | GILGILDAN ACTIVEWEAR INC | 96,700 | $3.8B | 0.16% | |
| 88 | KMBKIMBERLY CLARK CORP | 27,300 | $3.7B | 0.15% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 37,100 | $3.6B | 0.15% | |
| 90 | —LAKE SHORE GOLD CORP | 1,848,000 | $3.5B | 0.14% | |
| 91 | CPHCIPHER PHARMACEUTICALS INC | 528,600 | $3.3B | 0.13% | |
| 92 | ORCLORACLE CORP | 78,700 | $3.2B | 0.13% | |
| 93 | BEPBROOKFIELD RENEWABLE ENRGY P | 80,300 | $3.1B | 0.13% | |
| 94 | —AMAYA INC | 179,200 | $3.1B | 0.13% | |
| 95 | TROWPRICE T ROWE GROUP INC | 41,900 | $3.1B | 0.13% | |
| 96 | —SILVER WHEATON CORP | 133,000 | $2.9B | 0.12% | |
| 97 | DHRB & G FOODS INC NEW | 82,200 | $2.9B | 0.12% | |
| 98 | SHOPSHOPIFY INC | 78,300 | $2.9B | 0.12% | |
| 99 | FDO.FMACYS INC | 63,300 | $2.8B | 0.11% | |
| 100 | CAECAE INC | 182,100 | $2.7B | 0.11% |
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