INTACT INVESTMENT MANAGEMENT INC. Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$2.6T
Holdings
248
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 3,440,699 | $139.4B | 5.39% | |
| 2 | BNSBANK N S HALIFAX | 1,753,925 | $139.2B | 5.38% | |
| 3 | CMCDN IMPERIAL BK COMM TORONTO | 1,190,480 | $135.3B | 5.23% | |
| 4 | TDTORONTO DOMINION BK ONT | 1,611,205 | $117.8B | 4.55% | |
| 5 | MFCMANULIFE FINL CORP | 4,291,875 | $102.6B | 3.97% | |
| 6 | AQN.TOALGONQUIN PWR UTILS CORP | 5,595,160 | $71.5B | 2.76% | |
| 7 | PPLPEMBINA PIPELINE CORP | 1,775,244 | $71.3B | 2.76% | |
| 8 | NTRNUTRIEN LTD | 1,170,407 | $71.3B | 2.76% | |
| 9 | CNRCANADIAN NATL RY CO | 715,399 | $67.3B | 2.60% | |
| 10 | BCEBCE INC | 1,166,098 | $64.6B | 2.50% | |
| 11 | TTELUS CORP | 1,253,380 | $56.5B | 2.19% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 1,125,191 | $56.4B | 2.18% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 953,130 | $54.7B | 2.12% | |
| 14 | CRCCANADIAN NAT RES LTD | 1,335,550 | $54.1B | 2.09% | |
| 15 | BIPBROOKFIELD INFRAST PARTNERS | 962,200 | $51.5B | 1.99% | |
| 16 | BMOBANK MONTREAL QUE | 496,223 | $48.3B | 1.87% | |
| 17 | RYROYAL BK CDA MONTREAL QUE | 468,223 | $46.6B | 1.80% | |
| 18 | TRITHOMSON REUTERS CORP | 852,248 | $42.4B | 1.64% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 528,808 | $38.7B | 1.50% | |
| 20 | OREUROSISKO GOLD ROYALTIES LTD | 3,089,200 | $38.0B | 1.47% | |
| 21 | TRPTRANSCANADA CORP | 650,380 | $34.5B | 1.33% | |
| 22 | SUSUNCOR ENERGY INC NEW | 752,216 | $33.4B | 1.29% | |
| 23 | CP.TOCANADIAN PAC RY LTD | 143,820 | $32.6B | 1.26% | |
| 24 | ERFGBPENERPLUS CORP | 2,101,950 | $30.3B | 1.17% | |
| 25 | OTXOPEN TEXT CORP | 609,840 | $27.3B | 1.06% | |
| 26 | —CRESCENT PT ENERGY CORP | 3,086,720 | $27.0B | 1.04% | |
| 27 | SJR/BEURSHAW COMMUNICATIONS INC | 1,086,000 | $26.9B | 1.04% | |
| 28 | —PATTERN ENERGY GROUP INC | 1,198,604 | $26.7B | 1.03% | |
| 29 | —BROOKFIELD PPTY PARTNERS L P | 1,037,390 | $25.6B | 0.99% | |
| 30 | WPMWHEATON PRECIOUS METALS CORP | 887,900 | $23.3B | 0.90% | |
| 31 | —ENCANA CORP | 1,623,000 | $23.0B | 0.89% | |
| 32 | MGAMAGNA INTL INC | 290,940 | $21.1B | 0.82% | |
| 33 | —MAXAR TECHNOLOGIES LTD | 336,320 | $20.0B | 0.77% | |
| 34 | OSBCADNORBORD INC | 399,600 | $18.6B | 0.72% | |
| 35 | —GOLDCORP INC NEW | 1,012,300 | $18.0B | 0.70% | |
| 36 | PFEPFIZER INC | 423,000 | $15.0B | 0.58% | |
| 37 | TAT&T INC | 420,600 | $15.0B | 0.58% | |
| 38 | MOALTRIA GROUP INC | 237,400 | $14.8B | 0.57% | |
| 39 | EGOELDORADO GOLD CORP NEW | 13,484,700 | $14.4B | 0.56% | |
| 40 | PGPROCTER AND GAMBLE CO | 181,900 | $14.4B | 0.56% | |
| 41 | MRKMERCK & CO INC | 260,400 | $14.2B | 0.55% | |
| 42 | GIBGROUPE CGI INC | 188,100 | $14.0B | 0.54% | |
| 43 | INTCINTEL CORP | 268,600 | $13.9B | 0.54% | |
| 44 | VETVERMILION ENERGY INC | 330,400 | $13.7B | 0.53% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 86,950 | $13.3B | 0.52% | |
| 46 | HDHOME DEPOT INC | 69,400 | $12.4B | 0.48% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 121,600 | $12.1B | 0.47% | |
| 48 | —DOWDUPONT INC | 163,600 | $10.4B | 0.40% | |
| 49 | QCOMQUALCOMM INC | 186,600 | $10.3B | 0.40% | |
| 50 | ABBVABBVIE INC | 108,100 | $10.2B | 0.40% | |
| 51 | MEOHMETHANEX CORP | 129,200 | $10.0B | 0.39% | |
| 52 | MDTMEDTRONIC PLC | 124,600 | $10.0B | 0.39% | |
| 53 | —TAHOE RES INC | 1,634,200 | $9.9B | 0.38% | |
| 54 | CMCSACOMCAST CORP NEW | 288,500 | $9.9B | 0.38% | |
| 55 | CVXCHEVRON CORP NEW | 86,000 | $9.8B | 0.38% | |
| 56 | DGTSPDR SERIES TRUST | 116,634 | $9.8B | 0.38% | |
| 57 | KHCKRAFT HEINZ CO | 153,900 | $9.6B | 0.37% | |
| 58 | CVSCVS HEALTH CORP | 148,400 | $9.2B | 0.36% | |
| 59 | —GRAN TIERRA ENERGY INC | 2,559,400 | $9.0B | 0.35% | |
| 60 | TECK/BTECK RESOURCES LTD | 265,200 | $8.8B | 0.34% | |
| 61 | NEENEXTERA ENERGY INC | 52,200 | $8.5B | 0.33% | |
| 62 | PEPPEPSICO INC | 76,200 | $8.3B | 0.32% | |
| 63 | WMTWALMART INC | 90,300 | $8.0B | 0.31% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 167,700 | $8.0B | 0.31% | |
| 65 | KOCOCA COLA CO | 179,100 | $7.8B | 0.30% | |
| 66 | AMGNAMGEN INC | 45,400 | $7.7B | 0.30% | |
| 67 | CSCOCISCO SYS INC | 180,400 | $7.7B | 0.30% | |
| 68 | USBUS BANCORP DEL | 142,800 | $7.2B | 0.28% | |
| 69 | SHOPSHOPIFY INC | 44,000 | $7.0B | 0.27% | |
| 70 | GMGENERAL MTRS CO | 191,500 | $7.0B | 0.27% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 44,800 | $6.9B | 0.27% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 53,200 | $6.7B | 0.26% | |
| 73 | JNJJOHNSON & JOHNSON | 51,300 | $6.6B | 0.25% | |
| 74 | CLCOLGATE PALMOLIVE CO | 90,100 | $6.5B | 0.25% | |
| 75 | GRT-UCADGRANITE REAL ESTATE INVT TR | 127,400 | $6.4B | 0.25% | |
| 76 | SBUXSTARBUCKS CORP | 110,800 | $6.4B | 0.25% | |
| 77 | WCNWASTE CONNECTIONS INC | 68,316 | $6.3B | 0.24% | |
| 78 | 8CWCROWN CASTLE INTL CORP NEW | 57,200 | $6.3B | 0.24% | |
| 79 | CATCATERPILLAR INC DEL | 39,700 | $5.9B | 0.23% | |
| 80 | DDOMINION ENERGY INC | 86,100 | $5.8B | 0.22% | |
| 81 | STNSTANTEC INC | 184,600 | $5.8B | 0.22% | |
| 82 | 7HPHP INC | 263,900 | $5.8B | 0.22% | |
| 83 | LMTLOCKHEED MARTIN CORP | 17,100 | $5.8B | 0.22% | |
| 84 | JEGBPJUST ENERGY GROUP INC | 1,012,900 | $5.7B | 0.22% | |
| 85 | DALDELTA AIR LINES INC DEL | 103,600 | $5.7B | 0.22% | |
| 86 | PPLPPL CORP | 195,400 | $5.5B | 0.21% | |
| 87 | BLKCHFBLACKROCK INC | 10,200 | $5.5B | 0.21% | |
| 88 | MDLZMONDELEZ INTL INC | 127,400 | $5.3B | 0.21% | |
| 89 | PEOEXELON CORP | 133,800 | $5.2B | 0.20% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 82,100 | $5.2B | 0.20% | |
| 91 | ETNEATON CORP PLC | 64,600 | $5.2B | 0.20% | |
| 92 | —COTT CORP QUE | 270,800 | $5.1B | 0.20% | |
| 93 | BBTUSDBB&T CORP | 95,800 | $5.0B | 0.19% | |
| 94 | SRESEMPRA ENERGY | 44,200 | $4.9B | 0.19% | |
| 95 | SSRMSSR MNG INC | 396,500 | $4.8B | 0.19% | |
| 96 | FQIDIGITAL RLTY TR INC | 45,200 | $4.8B | 0.18% | |
| 97 | MCDMCDONALDS CORP | 29,000 | $4.6B | 0.18% | |
| 98 | DYHTARGET CORP | 65,500 | $4.5B | 0.18% | |
| 99 | FEFIRSTENERGY CORP | 128,900 | $4.4B | 0.17% | |
| 100 | PLDPROLOGIS INC | 69,200 | $4.4B | 0.17% |
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