INTACT INVESTMENT MANAGEMENT INC. Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$2.4B

Holdings

267

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (267 positions)

#	Stock	Shares	Value	% Portfolio
201	PKNPERKINELMER INC	9,200	$455K	0.02%
202	SRCLSTERICYCLE INC	3,600	$454K	0.02%
203	CBRECBRE GROUP INC	15,600	$450K	0.02%
204	WYNEURWYNDHAM WORLDWIDE CORP	5,500	$420K	0.02%
205	—E M C CORP MASS	15,500	$413K	0.02%
206	AMGNAMGEN INC	2,700	$405K	0.02%
207	ADSKAUTODESK INC	6,800	$396K	0.02%
208	—AETNA INC NEW	3,500	$394K	0.02%
209	CAHCARDINAL HEALTH INC	4,800	$393K	0.02%
210	DOVDOVER CORP	6,100	$392K	0.02%
211	NVDANVIDIA CORP	10,800	$385K	0.02%
212	STTSTATE STR CORP	6,500	$380K	0.02%
213	EOGEOG RES INC	5,000	$363K	0.01%
214	LYBLYONDELLBASELL INDUSTRIES N	4,200	$359K	0.01%
215	ABGAMERISOURCEBERGEN CORP	4,100	$355K	0.01%
216	CAGCONAGRA FOODS INC	7,700	$344K	0.01%
217	FDXFEDEX CORP	2,100	$342K	0.01%
218	LNCLINCOLN NATL CORP IND	8,700	$341K	0.01%
219	KEYKEYCORP NEW	30,100	$332K	0.01%
220	CMGCHIPOTLE MEXICAN GRILL INC	700	$330K	0.01%
221	BMRNBIOMARIN PHARMACEUTICAL INC	4,000	$330K	0.01%
222	DFSEURDISCOVER FINL SVCS	6,400	$326K	0.01%
223	WYWEYERHAEUSER CO	10,500	$325K	0.01%
224	CMSCMS ENERGY CORP	7,500	$318K	0.01%
225	MURMURPHY OIL CORP	12,500	$315K	0.01%
226	AMATAPPLIED MATLS INC	14,800	$313K	0.01%
227	BENFRANKLIN RES INC	7,900	$308K	0.01%
228	UNHUNITEDHEALTH GROUP INC	2,300	$296K	0.01%
229	BKNGPRICELINE GRP INC	230	$296K	0.01%
230	FEFIRSTENERGY CORP	7,700	$277K	0.01%
231	AWNADVANCE AUTO PARTS INC	1,700	$273K	0.01%
232	DHRDANAHER CORP DEL	2,800	$266K	0.01%
233	—MEAD JOHNSON NUTRITION CO	3,000	$255K	0.01%
234	PBIPITNEY BOWES INC	11,800	$254K	0.01%
235	PXDEURPIONEER NAT RES CO	1,800	$253K	0.01%
236	—STAPLES INC	22,700	$250K	0.01%
237	—XEROX CORP	22,300	$249K	0.01%
238	LRCXEURLAM RESEARCH CORP	3,000	$248K	0.01%
239	PPGPPG INDS INC	2,200	$245K	0.01%
240	—FMC TECHNOLOGIES INC	8,800	$241K	0.01%
241	TAPMOLSON COORS BREWING CO	2,500	$240K	0.01%
242	HALHALLIBURTON CO	6,600	$236K	0.01%
243	CTXSEURCITRIX SYS INC	3,000	$236K	0.01%
244	NFLXNETFLIX INC	2,300	$235K	0.01%
245	DISCKUSDDISCOVERY COMMUNICATNS NEW	8,700	$235K	0.01%
246	ECLECOLAB INC	2,100	$234K	0.01%
247	TRIPTRIPADVISOR INC	3,500	$233K	0.01%
248	NBL2EURNOBLE ENERGY INC	7,300	$229K	0.01%
249	VAREURVARIAN MED SYS INC	2,800	$224K	0.01%
250	CITCINTAS CORP	2,500	$224K	0.01%
251	BCRUSDBARD C R INC	1,100	$223K	0.01%
252	—LINEAR TECHNOLOGY CORP	5,000	$223K	0.01%
253	—DU PONT E I DE NEMOURS & CO	3,500	$222K	0.01%
254	CERNCHFCERNER CORP	4,200	$222K	0.01%
255	ADMARCHER DANIELS MIDLAND CO	6,100	$221K	0.01%
256	DALDELTA AIR LINES INC DEL	4,500	$219K	0.01%
257	EAELECTRONIC ARTS INC	3,300	$218K	0.01%
258	AALAMERICAN AIRLS GROUP INC	5,300	$217K	0.01%
259	EBAEBAY INC	9,000	$215K	0.01%
260	KSSKOHLS CORP	4,600	$214K	0.01%
261	ALXNALEXION PHARMACEUTICALS INC	1,500	$209K	0.01%
262	DEDEERE & CO	2,700	$208K	0.01%
263	—MYLAN N V	4,700	$205K	0.01%
264	PRGOPERRIGO CO PLC	1,600	$205K	0.01%
265	TGLEURTRANSGLOBE ENERGY CORP	87,810	$189K	0.01%
266	—ACASTI PHARMA INC	89,490	$173K	0.01%
267	MRO*MARATHON OIL CORP	12,400	$138K	0.01%

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