INTACT INVESTMENT MANAGEMENT INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.5T
Holdings
257
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 3,134,107 | $174.4B | 7.08% | |
| 2 | TDTORONTO DOMINION BK ONT | 2,019,975 | $134.6B | 5.46% | |
| 3 | BNSBANK N S HALIFAX | 1,557,735 | $121.2B | 4.92% | |
| 4 | PPLPEMBINA PIPELINE CORP | 2,169,707 | $91.3B | 3.71% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 1,752,181 | $84.9B | 3.45% | |
| 6 | CMCDN IMPERIAL BK COMM TORONTO | 708,500 | $81.2B | 3.30% | |
| 7 | AQN.TOALGONQUIN PWR UTILS CORP | 5,944,900 | $75.5B | 3.07% | |
| 8 | —AGRIUM INC | 592,350 | $75.2B | 3.05% | |
| 9 | MFCMANULIFE FINL CORP | 3,143,125 | $74.1B | 3.01% | |
| 10 | CRCCANADIAN NAT RES LTD | 1,680,900 | $73.2B | 2.97% | |
| 11 | RCI/BROGERS COMMUNICATIONS INC | 1,133,600 | $66.6B | 2.70% | |
| 12 | CNRCANADIAN NATL RY CO | 654,349 | $64.2B | 2.61% | |
| 13 | BCEBCE INC | 978,138 | $57.6B | 2.34% | |
| 14 | TTELUS CORP | 1,258,400 | $54.3B | 2.21% | |
| 15 | TRITHOMSON REUTERS CORP | 696,398 | $40.0B | 1.62% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 192,850 | $37.7B | 1.53% | |
| 17 | MGAMAGNA INTL INC | 617,820 | $35.4B | 1.44% | |
| 18 | OTXOPEN TEXT CORP | 774,500 | $35.0B | 1.42% | |
| 19 | —CRESCENT PT ENERGY CORP | 2,426,500 | $34.8B | 1.42% | |
| 20 | SUSUNCOR ENERGY INC NEW | 760,166 | $31.0B | 1.26% | |
| 21 | RYROYAL BK CDA MONTREAL QUE | 313,945 | $30.3B | 1.23% | |
| 22 | TRPTRANSCANADA CORP | 492,070 | $30.2B | 1.23% | |
| 23 | —BROOKFIELD PPTY PARTNERS L P | 970,100 | $28.6B | 1.16% | |
| 24 | —GOLDCORP INC NEW | 1,457,200 | $28.3B | 1.15% | |
| 25 | BMOBANK MONTREAL QUE | 278,483 | $27.7B | 1.12% | |
| 26 | —PATTERN ENERGY GROUP INC | 1,023,800 | $27.2B | 1.11% | |
| 27 | LIESUN LIFE FINL INC | 553,450 | $26.9B | 1.09% | |
| 28 | SJR/BEURSHAW COMMUNICATIONS INC | 928,700 | $25.5B | 1.04% | |
| 29 | POT1EURPOTASH CORP SASK INC | 1,022,600 | $23.1B | 0.94% | |
| 30 | PFEPFIZER INC | 658,200 | $22.5B | 0.91% | |
| 31 | —TAHOE RES INC | 2,099,000 | $22.3B | 0.90% | |
| 32 | MSFTMICROSOFT CORP | 326,900 | $21.5B | 0.87% | |
| 33 | OREUROSISKO GOLD ROYALTIES LTD | 1,415,000 | $20.9B | 0.85% | |
| 34 | —GRAN TIERRA ENERGY INC | 5,674,700 | $20.0B | 0.81% | |
| 35 | GIBGROUPE CGI INC | 312,400 | $19.9B | 0.81% | |
| 36 | KOCOCA COLA CO | 457,300 | $19.4B | 0.79% | |
| 37 | INTCINTEL CORP | 521,300 | $18.8B | 0.76% | |
| 38 | JEGBPJUST ENERGY GROUP INC | 2,206,843 | $18.4B | 0.75% | |
| 39 | HDHOME DEPOT INC | 124,600 | $18.3B | 0.74% | |
| 40 | PGPROCTER AND GAMBLE CO | 200,300 | $18.0B | 0.73% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 353,900 | $17.3B | 0.70% | |
| 42 | QSRRESTAURANT BRANDS INTL INC | 228,798 | $16.9B | 0.69% | |
| 43 | MOALTRIA GROUP INC | 220,800 | $15.8B | 0.64% | |
| 44 | —NEVSUN RES LTD | 4,618,587 | $15.7B | 0.64% | |
| 45 | XOMEXXON MOBIL CORP | 189,800 | $15.6B | 0.63% | |
| 46 | PEPPEPSICO INC | 134,400 | $15.0B | 0.61% | |
| 47 | MCDMCDONALDS CORP | 107,200 | $13.9B | 0.56% | |
| 48 | WCNWASTE CONNECTIONS INC | 118,682 | $13.9B | 0.56% | |
| 49 | —SILVER WHEATON CORP | 495,300 | $13.7B | 0.56% | |
| 50 | JNJJOHNSON & JOHNSON | 108,400 | $13.5B | 0.55% | |
| 51 | AKG1EURASANKO GOLD INC | 3,870,400 | $13.4B | 0.54% | |
| 52 | —DOMINION DIAMOND CORP | 790,246 | $13.2B | 0.54% | |
| 53 | EGOELDORADO GOLD CORP NEW | 2,910,100 | $13.2B | 0.53% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 75,350 | $13.1B | 0.53% | |
| 55 | QCOMQUALCOMM INC | 196,300 | $11.3B | 0.46% | |
| 56 | BABOEING CO | 62,700 | $11.1B | 0.45% | |
| 57 | VETVERMILION ENERGY INC | 221,500 | $11.0B | 0.45% | |
| 58 | MMM3M CO | 55,500 | $10.6B | 0.43% | |
| 59 | FNVFRANCO NEVADA CORP | 114,900 | $10.0B | 0.41% | |
| 60 | TECK/BTECK RESOURCES LTD | 328,100 | $9.5B | 0.39% | |
| 61 | WMTWAL-MART STORES INC | 125,800 | $9.1B | 0.37% | |
| 62 | DGTSPDR SERIES TRUST | 119,734 | $8.9B | 0.36% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 81,700 | $8.8B | 0.36% | |
| 64 | —DOW CHEM CO | 137,700 | $8.7B | 0.36% | |
| 65 | LMTLOCKHEED MARTIN CORP | 30,400 | $8.1B | 0.33% | |
| 66 | TACTRANSALTA CORP | 1,004,879 | $7.8B | 0.32% | |
| 67 | KMBKIMBERLY CLARK CORP | 49,000 | $6.4B | 0.26% | |
| 68 | TXNTEXAS INSTRS INC | 79,500 | $6.4B | 0.26% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 62,500 | $6.4B | 0.26% | |
| 70 | GRT-UCADGRANITE REAL ESTATE INVT TR | 134,715 | $6.3B | 0.25% | |
| 71 | —RICHMONT MINES INC | 629,000 | $5.9B | 0.24% | |
| 72 | ETNEATON CORP PLC | 79,500 | $5.9B | 0.24% | |
| 73 | GILGILDAN ACTIVEWEAR INC | 152,200 | $5.5B | 0.22% | |
| 74 | GISGENERAL MLS INC | 89,900 | $5.3B | 0.22% | |
| 75 | DYHTARGET CORP | 93,000 | $5.1B | 0.21% | |
| 76 | ADIANALOG DEVICES INC | 61,600 | $5.0B | 0.21% | |
| 77 | —COTT CORP QUE | 303,079 | $5.0B | 0.20% | |
| 78 | —GOLDEN STAR RES LTD CDA | 3,834,000 | $4.3B | 0.17% | |
| 79 | MPVDMOUNTAIN PROV DIAMONDS INC | 828,800 | $3.9B | 0.16% | |
| 80 | VLOVALERO ENERGY CORP NEW | 59,000 | $3.9B | 0.16% | |
| 81 | CCOCAMECO CORP | 259,300 | $3.8B | 0.15% | |
| 82 | EDRENDEAVOUR SILVER CORP | 814,800 | $3.4B | 0.14% | |
| 83 | 7HPHP INC | 189,900 | $3.4B | 0.14% | |
| 84 | —REYNOLDS AMERICAN INC | 51,300 | $3.2B | 0.13% | |
| 85 | —ENCANA CORP | 206,600 | $3.2B | 0.13% | |
| 86 | GEGENERAL ELECTRIC CO | 100,400 | $3.0B | 0.12% | |
| 87 | —TWENTY FIRST CENTY FOX INC | 88,300 | $2.9B | 0.12% | |
| 88 | MDLZMONDELEZ INTL INC | 65,700 | $2.8B | 0.11% | |
| 89 | MEOHMETHANEX CORP | 45,200 | $2.8B | 0.11% | |
| 90 | —NORTH AMERN ENERGY PARTNERS | 407,600 | $2.7B | 0.11% | |
| 91 | —STUDENT TRANSN INC | 344,077 | $2.7B | 0.11% | |
| 92 | PCARPACCAR INC | 39,200 | $2.6B | 0.11% | |
| 93 | CMECME GROUP INC | 21,900 | $2.6B | 0.11% | |
| 94 | CVSCVS HEALTH CORP | 31,800 | $2.5B | 0.10% | |
| 95 | BBBLACKBERRY LTD | 242,500 | $2.5B | 0.10% | |
| 96 | NWLNEWELL BRANDS INC | 52,100 | $2.5B | 0.10% | |
| 97 | XLNXEURXILINX INC | 42,100 | $2.4B | 0.10% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 21,400 | $2.4B | 0.10% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 40,100 | $2.4B | 0.10% | |
| 100 | AAPLAPPLE INC | 16,600 | $2.4B | 0.10% |
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