INTACT INVESTMENT MANAGEMENT INC. Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$2.5B

Holdings

257

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (257 positions)

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

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