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
101	TROWPRICE T ROWE GROUP INC	35,000	$2.4M	0.10%
102	CVECENOVUS ENERGY INC	151,350	$2.3M	0.09%
103	EMNEASTMAN CHEM CO	28,100	$2.3M	0.09%
104	BHCVALEANT PHARMACEUTICALS INTL	151,200	$2.2M	0.09%
105	EMREMERSON ELEC CO	35,800	$2.1M	0.09%
106	FDO.FMACYS INC	71,500	$2.1M	0.09%
107	MATMATTEL INC	81,700	$2.1M	0.08%
108	RTN1USDRAYTHEON CO	12,900	$2.0M	0.08%
109	RCLROYAL CARIBBEAN CRUISES LTD	18,800	$1.8M	0.07%
110	RBAGBPRITCHIE BROS AUCTIONEERS	42,400	$1.8M	0.07%
111	AEOAMERICAN EAGLE OUTFITTERS NE	125,700	$1.8M	0.07%
112	NRANRG ENERGY INC	92,300	$1.7M	0.07%
113	ACNACCENTURE PLC IRELAND	14,400	$1.7M	0.07%
114	ORCLORACLE CORP	38,400	$1.7M	0.07%
115	GOOGLALPHABET INC	2,000	$1.7M	0.07%
116	NYCBEURNEW YORK CMNTY BANCORP INC	119,700	$1.7M	0.07%
117	WMBWILLIAMS COS INC DEL	54,600	$1.6M	0.07%
118	COPCONOCOPHILLIPS	31,600	$1.6M	0.06%
119	—SILVER STD RES INC	105,400	$1.5M	0.06%
120	HESHESS CORP	29,600	$1.4M	0.06%
121	AMZNAMAZON COM INC	1,500	$1.3M	0.05%
122	FFORD MTR CO DEL	113,600	$1.3M	0.05%
123	DALDELTA AIR LINES INC DEL	28,600	$1.3M	0.05%
124	—AMTRUST FINL SVCS INC	66,800	$1.2M	0.05%
125	METAFACEBOOK INC	8,400	$1.2M	0.05%
126	KRKROGER CO	40,300	$1.2M	0.05%
127	CUBECUBESMART	45,700	$1.2M	0.05%
128	FTSFORTIS INC	26,500	$1.1M	0.05%
129	WFCWELLS FARGO & CO NEW	19,400	$1.1M	0.04%
130	IPINTL PAPER CO	20,100	$1.0M	0.04%
131	IVZINVESCO LTD	31,900	$977K	0.04%
132	ERFGBPENERPLUS CORP	89,600	$955K	0.04%
133	VVISA INC	10,400	$924K	0.04%
134	LLYLILLY ELI & CO	9,900	$833K	0.03%
135	BRK/BBERKSHIRE HATHAWAY INC DEL	4,750	$791K	0.03%
136	PG4PRINCIPAL FINL GROUP INC	12,500	$789K	0.03%
137	BACBANK AMER CORP	32,900	$776K	0.03%
138	SBUXSTARBUCKS CORP	13,000	$759K	0.03%
139	DISCKUSDDISCOVERY COMMUNICATNS NEW	25,800	$730K	0.03%
140	ZBHZIMMER BIOMET HLDGS INC	5,900	$721K	0.03%
141	CVXCHEVRON CORP NEW	6,600	$708K	0.03%
142	TSNTYSON FOODS INC	11,200	$691K	0.03%
143	TRVCCITIGROUP INC	11,500	$688K	0.03%
144	TXTTEXTRON INC	14,400	$685K	0.03%
145	LOWLOWES COS INC	8,000	$658K	0.03%
146	JPMJPMORGAN CHASE & CO	7,400	$650K	0.03%
147	ALXNALEXION PHARMACEUTICALS INC	5,300	$643K	0.03%
148	—FRONTIER COMMUNICATIONS CORP	301,200	$642K	0.03%
149	HUMHUMANA INC	3,070	$633K	0.03%
150	MDTMEDTRONIC PLC	7,799	$628K	0.03%
151	AMATAPPLIED MATLS INC	15,600	$607K	0.02%
152	—ALLERGAN PLC	2,500	$598K	0.02%
153	ABGAMERISOURCEBERGEN CORP	6,600	$584K	0.02%
154	CMCSACOMCAST CORP NEW	15,100	$568K	0.02%
155	MRO*MARATHON OIL CORP	35,700	$564K	0.02%
156	KLACKLA-TENCOR CORP	5,900	$561K	0.02%
157	VRTXVERTEX PHARMACEUTICALS INC	5,000	$547K	0.02%
158	BKNGPRICELINE GRP INC	290	$516K	0.02%
159	TAT&T INC	12,000	$499K	0.02%
160	NBL2EURNOBLE ENERGY INC	14,500	$498K	0.02%
161	BKRBAKER HUGHES INC	8,300	$496K	0.02%
162	DWDMORGAN STANLEY	11,400	$488K	0.02%
163	AIGAMERICAN INTL GROUP INC	7,500	$468K	0.02%
164	GILDGILEAD SCIENCES INC	6,700	$455K	0.02%
165	CBCHUBB LIMITED	3,300	$450K	0.02%
166	COFCAPITAL ONE FINL CORP	5,100	$442K	0.02%
167	DISDISNEY WALT CO	3,900	$442K	0.02%
168	SLBSCHLUMBERGER LTD	5,600	$437K	0.02%
169	—MONSANTO CO NEW	3,800	$430K	0.02%
170	METMETLIFE INC	7,800	$412K	0.02%
171	NEENEXTERA ENERGY INC	3,200	$411K	0.02%
172	ATVIEURACTIVISION BLIZZARD INC	8,100	$404K	0.02%
173	CTRACABOT OIL & GAS CORP	16,700	$399K	0.02%
174	CITCINTAS CORP	3,100	$392K	0.02%
175	CTXSEURCITRIX SYS INC	4,700	$392K	0.02%
176	PPGPPG INDS INC	3,700	$389K	0.02%
177	RRCRANGE RES CORP	13,300	$387K	0.02%
178	NFLXNETFLIX INC	2,600	$384K	0.02%
179	DLTRDOLLAR TREE INC	4,900	$384K	0.02%
180	BLKCHFBLACKROCK INC	1,000	$384K	0.02%
181	TRIPTRIPADVISOR INC	8,800	$380K	0.02%
182	PYPLPAYPAL HLDGS INC	8,800	$379K	0.02%
183	EAELECTRONIC ARTS INC	4,200	$376K	0.02%
184	BMYBRISTOL MYERS SQUIBB CO	6,900	$375K	0.02%
185	BKBANK NEW YORK MELLON CORP	7,900	$373K	0.02%
186	REGNREGENERON PHARMACEUTICALS	960	$372K	0.02%
187	FFIVF5 NETWORKS INC	2,600	$371K	0.02%
188	CNCCENTENE CORP DEL	5,200	$371K	0.02%
189	RRYDER SYS INC	4,900	$370K	0.02%
190	BAXBAXTER INTL INC	7,100	$368K	0.01%
191	BDXBECTON DICKINSON & CO	2,000	$367K	0.01%
192	EBAEBAY INC	10,800	$362K	0.01%
193	JNPJUNIPER NETWORKS INC	13,000	$362K	0.01%
194	CLSCA INC	11,400	$362K	0.01%
195	EOGEOG RES INC	3,700	$361K	0.01%
196	—CSRA INC	12,300	$360K	0.01%
197	HRLHORMEL FOODS CORP	10,400	$360K	0.01%
198	CAGCONAGRA BRANDS INC	8,900	$359K	0.01%
199	DEDEERE & CO	3,300	$359K	0.01%
200	CSCOCISCO SYS INC	10,600	$358K	0.01%

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