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 |
|---|---|---|---|---|---|
| 101 | RCLROYAL CARIBBEAN CRUISES LTD | 33,100 | $2.7B | 0.11% | |
| 102 | GISGENERAL MLS INC | 42,500 | $2.7B | 0.11% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 16,900 | $2.7B | 0.11% | |
| 104 | MHMCGRAW HILL FINL INC | 26,900 | $2.7B | 0.11% | |
| 105 | EMNEASTMAN CHEM CO | 36,800 | $2.7B | 0.11% | |
| 106 | UNPUNION PAC CORP | 32,800 | $2.6B | 0.11% | |
| 107 | IPINTL PAPER CO | 62,000 | $2.5B | 0.10% | |
| 108 | PVG1EURPRETIUM RES INC | 365,800 | $2.5B | 0.10% | |
| 109 | GOOGLALPHABET INC | 3,300 | $2.5B | 0.10% | |
| 110 | —CBS CORP NEW | 45,000 | $2.5B | 0.10% | |
| 111 | 7HPHP INC | 201,500 | $2.5B | 0.10% | |
| 112 | COPCONOCOPHILLIPS | 61,300 | $2.5B | 0.10% | |
| 113 | LBEURL BRANDS INC | 28,000 | $2.5B | 0.10% | |
| 114 | MATMATTEL INC | 73,100 | $2.5B | 0.10% | |
| 115 | GMGENERAL MTRS CO | 75,700 | $2.4B | 0.10% | |
| 116 | FLOFLOWERS FOODS INC | 125,800 | $2.3B | 0.09% | |
| 117 | MPCMARATHON PETE CORP | 61,600 | $2.3B | 0.09% | |
| 118 | WHRWHIRLPOOL CORP | 12,600 | $2.3B | 0.09% | |
| 119 | NRANRG ENERGY INC | 165,000 | $2.1B | 0.09% | |
| 120 | —CONCORDIA HEALTHCARE CORP | 64,500 | $2.1B | 0.09% | |
| 121 | AMZNAMAZON COM INC | 3,550 | $2.1B | 0.09% | |
| 122 | SYMCEURSYMANTEC CORP | 112,300 | $2.1B | 0.08% | |
| 123 | LLYLILLY ELI & CO | 27,800 | $2.0B | 0.08% | |
| 124 | OMCOMNICOM GROUP INC | 23,500 | $2.0B | 0.08% | |
| 125 | CTLEURCENTURYLINK INC | 56,000 | $1.8B | 0.07% | |
| 126 | CMECME GROUP INC | 18,200 | $1.7B | 0.07% | |
| 127 | METAFACEBOOK INC | 15,000 | $1.7B | 0.07% | |
| 128 | PACWUSDPACWEST BANCORP DEL | 45,000 | $1.7B | 0.07% | |
| 129 | TAT&T INC | 40,800 | $1.6B | 0.07% | |
| 130 | —MERUS LABS INTL INC NEW | 838,200 | $1.6B | 0.07% | |
| 131 | JPMJPMORGAN CHASE & CO | 24,900 | $1.5B | 0.06% | |
| 132 | TECK/BTECK RESOURCES LTD | 146,400 | $1.4B | 0.06% | |
| 133 | CMCSACOMCAST CORP NEW | 22,700 | $1.4B | 0.06% | |
| 134 | MAMASTERCARD INC | 14,400 | $1.4B | 0.06% | |
| 135 | BACBANK AMER CORP | 98,100 | $1.3B | 0.05% | |
| 136 | MRKMERCK & CO INC NEW | 24,400 | $1.3B | 0.05% | |
| 137 | —PRIMERO MNG CORP | 529,000 | $1.2B | 0.05% | |
| 138 | MDTMEDTRONIC PLC | 14,599 | $1.1B | 0.04% | |
| 139 | TRVCCITIGROUP INC | 26,100 | $1.1B | 0.04% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,250 | $1.0B | 0.04% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 9,900 | $1.0B | 0.04% | |
| 142 | LOWLOWES COS INC | 13,000 | $984.0M | 0.04% | |
| 143 | BIIBBIOGEN INC | 3,700 | $963.0M | 0.04% | |
| 144 | SPGSIMON PPTY GROUP INC NEW | 4,600 | $956.0M | 0.04% | |
| 145 | —TYCO INTL PLC | 25,900 | $951.0M | 0.04% | |
| 146 | MDLZMONDELEZ INTL INC | 23,400 | $939.0M | 0.04% | |
| 147 | WFCWELLS FARGO & CO NEW | 19,200 | $928.0M | 0.04% | |
| 148 | —ALLERGAN PLC | 3,400 | $911.0M | 0.04% | |
| 149 | TJXTJX COS INC NEW | 11,400 | $893.0M | 0.04% | |
| 150 | METMETLIFE INC | 20,200 | $888.0M | 0.04% | |
| 151 | AIGAMERICAN INTL GROUP INC | 16,300 | $881.0M | 0.04% | |
| 152 | HESHESS CORP | 16,700 | $879.0M | 0.04% | |
| 153 | NEENEXTERA ENERGY INC | 7,200 | $852.0M | 0.03% | |
| 154 | WMBWILLIAMS COS INC DEL | 52,700 | $846.0M | 0.03% | |
| 155 | ABBVABBVIE INC | 14,800 | $845.0M | 0.03% | |
| 156 | HSYHERSHEY CO | 9,100 | $838.0M | 0.03% | |
| 157 | CICIGNA CORPORATION | 6,000 | $823.0M | 0.03% | |
| 158 | BKRBAKER HUGHES INC | 18,300 | $802.0M | 0.03% | |
| 159 | MNSTMONSTER BEVERAGE CORP NEW | 5,900 | $787.0M | 0.03% | |
| 160 | APCANADARKO PETE CORP | 16,600 | $773.0M | 0.03% | |
| 161 | HONHONEYWELL INTL INC | 6,800 | $762.0M | 0.03% | |
| 162 | —QUESTAR CORP | 30,100 | $746.0M | 0.03% | |
| 163 | DLTRDOLLAR TREE INC | 9,000 | $742.0M | 0.03% | |
| 164 | THCTENET HEALTHCARE CORP | 25,500 | $737.0M | 0.03% | |
| 165 | ZBHZIMMER BIOMET HLDGS INC | 6,800 | $725.0M | 0.03% | |
| 166 | COFCAPITAL ONE FINL CORP | 10,400 | $721.0M | 0.03% | |
| 167 | DWDMORGAN STANLEY | 28,800 | $720.0M | 0.03% | |
| 168 | VFCV F CORP | 10,600 | $686.0M | 0.03% | |
| 169 | HDHOME DEPOT INC | 5,000 | $667.0M | 0.03% | |
| 170 | ALSALLSTATE CORP | 9,800 | $660.0M | 0.03% | |
| 171 | CSCOCISCO SYS INC | 23,100 | $658.0M | 0.03% | |
| 172 | ERFGBPENERPLUS CORP | 131,300 | $656.0M | 0.03% | |
| 173 | SLBSCHLUMBERGER LTD | 8,850 | $653.0M | 0.03% | |
| 174 | —MONSANTO CO NEW | 7,200 | $632.0M | 0.03% | |
| 175 | PCGPG&E CORP | 10,200 | $609.0M | 0.02% | |
| 176 | TXTTEXTRON INC | 16,700 | $609.0M | 0.02% | |
| 177 | TSNTYSON FOODS INC | 9,100 | $607.0M | 0.02% | |
| 178 | ZTSZOETIS INC | 13,400 | $594.0M | 0.02% | |
| 179 | FFORD MTR CO DEL | 43,300 | $584.0M | 0.02% | |
| 180 | VVISA INC | 7,600 | $581.0M | 0.02% | |
| 181 | FITBFIFTH THIRD BANCORP | 34,700 | $579.0M | 0.02% | |
| 182 | GILDGILEAD SCIENCES INC | 6,200 | $569.0M | 0.02% | |
| 183 | CLCOLGATE PALMOLIVE CO | 8,000 | $565.0M | 0.02% | |
| 184 | WDCWESTERN DIGITAL CORP | 11,850 | $560.0M | 0.02% | |
| 185 | BLKCHFBLACKROCK INC | 1,600 | $544.0M | 0.02% | |
| 186 | CRMSALESFORCE COM INC | 7,300 | $539.0M | 0.02% | |
| 187 | —FIESTA RESTAURANT GROUP INC | 16,300 | $534.0M | 0.02% | |
| 188 | GOOGALPHABET INC | 705 | $525.0M | 0.02% | |
| 189 | RRYDER SYS INC | 8,100 | $525.0M | 0.02% | |
| 190 | VRTXVERTEX PHARMACEUTICALS INC | 6,600 | $525.0M | 0.02% | |
| 191 | PNWPINNACLE WEST CAP CORP | 6,800 | $510.0M | 0.02% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE INC | 5,800 | $489.0M | 0.02% | |
| 193 | —TWENTY FIRST CENTY FOX INC | 17,500 | $488.0M | 0.02% | |
| 194 | VIABVIACOM INC NEW | 11,800 | $487.0M | 0.02% | |
| 195 | RHT1EURRED HAT INC | 6,500 | $484.0M | 0.02% | |
| 196 | —ST JUDE MED INC | 8,800 | $484.0M | 0.02% | |
| 197 | MEOHMETHANEX CORP | 11,700 | $474.0M | 0.02% | |
| 198 | SAVESPIRIT AIRLS INC | 9,700 | $465.0M | 0.02% | |
| 199 | PWRQUANTA SVCS INC | 20,600 | $465.0M | 0.02% | |
| 200 | DISDISNEY WALT CO | 4,600 | $457.0M | 0.02% |