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
101	PEGPUBLIC SVC ENTERPRISE GROUP	84,200	$4.2B	0.16%
102	UNPUNION PAC CORP	31,200	$4.2B	0.16%
103	GILGILDAN ACTIVEWEAR INC	112,000	$4.2B	0.16%
104	TACTRANSALTA CORP	594,700	$4.1B	0.16%
105	TAPMOLSON COORS BREWING CO	54,900	$4.1B	0.16%
106	LYBLYONDELLBASELL INDUSTRIES N	38,800	$4.1B	0.16%
107	CCLCARNIVAL CORP	62,200	$4.1B	0.16%
108	EMREMERSON ELEC CO	58,700	$4.0B	0.16%
109	AWCAMERICAN WTR WKS CO INC NEW	48,800	$4.0B	0.15%
110	SLBSCHLUMBERGER LTD	61,400	$4.0B	0.15%
111	EQREQUITY RESIDENTIAL	63,100	$3.9B	0.15%
112	MMM3M CO	17,400	$3.8B	0.15%
113	AVBAVALONBAY CMNTYS INC	22,500	$3.7B	0.14%
114	FFORD MTR CO DEL	325,600	$3.6B	0.14%
115	GILDGILEAD SCIENCES INC	47,400	$3.6B	0.14%
116	IVZINVESCO LTD	111,600	$3.6B	0.14%
117	RSGREPUBLIC SVCS INC	53,700	$3.6B	0.14%
118	ADPAUTOMATIC DATA PROCESSING IN	31,300	$3.6B	0.14%
119	NSCNORFOLK SOUTHERN CORP	26,100	$3.5B	0.14%
120	UPSUNITED PARCEL SERVICE INC	33,500	$3.5B	0.14%
121	XOMEXXON MOBIL CORP	44,500	$3.3B	0.13%
122	FVICHFFORTUNA SILVER MINES INC	489,000	$3.2B	0.13%
123	CTLEURCENTURYLINK INC	190,800	$3.1B	0.12%
124	SOSOUTHERN CO	69,900	$3.1B	0.12%
125	DUKDUKE ENERGY CORP NEW	40,300	$3.1B	0.12%
126	NWLNEWELL BRANDS INC	121,600	$3.1B	0.12%
127	MPCMARATHON PETE CORP	41,500	$3.0B	0.12%
128	HN9HANESBRANDS INC	161,900	$3.0B	0.12%
129	WMBWILLIAMS COS INC DEL	119,200	$3.0B	0.11%
130	WFCWELLS FARGO CO NEW	54,700	$2.9B	0.11%
131	IPINTL PAPER CO	50,600	$2.7B	0.10%
132	DREUSDDUKE REALTY CORP	100,800	$2.7B	0.10%
133	KIMKIMCO RLTY CORP	181,000	$2.6B	0.10%
134	AAPLAPPLE INC	15,300	$2.6B	0.10%
135	BHCVALEANT PHARMACEUTICALS INTL	123,000	$2.5B	0.10%
136	RBAGBPRITCHIE BROS AUCTIONEERS	61,880	$2.5B	0.10%
137	—ANDEAVOR	24,400	$2.5B	0.09%
138	VNOVORNADO RLTY TR	35,400	$2.4B	0.09%
139	EMNEASTMAN CHEM CO	22,500	$2.4B	0.09%
140	SLG2EURSL GREEN RLTY CORP	24,500	$2.4B	0.09%
141	MPVDMOUNTAIN PROV DIAMONDS INC	733,400	$2.3B	0.09%
142	GEGENERAL ELECTRIC CO	166,300	$2.2B	0.09%
143	APCANADARKO PETE CORP	33,200	$2.0B	0.08%
144	AMZNAMAZON COM INC	1,300	$1.9B	0.07%
145	GOOGLALPHABET INC	1,800	$1.9B	0.07%
146	HESHESS CORP	35,700	$1.8B	0.07%
147	NRANRG ENERGY INC	58,900	$1.8B	0.07%
148	MSFTMICROSOFT CORP	18,900	$1.7B	0.07%
149	LIESUN LIFE FINL INC	31,620	$1.7B	0.06%
150	—NORTH AMERN ENERGY PARTNERS	241,967	$1.6B	0.06%
151	METAFACEBOOK INC	8,000	$1.3B	0.05%
152	—GOLDEN STAR RES LTD CDA	1,560,000	$1.2B	0.05%
153	VVISA INC	9,100	$1.1B	0.04%
154	BACBANK AMER CORP	33,100	$992.0M	0.04%
155	CLSEURCELESTICA INC	73,900	$981.0M	0.04%
156	RYAAYRYANAIR HLDGS PLC	7,300	$896.0M	0.03%
157	BRK/BBERKSHIRE HATHAWAY INC DEL	4,250	$848.0M	0.03%
158	CVECENOVUS ENERGY INC	76,000	$834.0M	0.03%
159	ORCLORACLE CORP	18,170	$831.0M	0.03%
160	NXENEXGEN ENERGY LTD	358,600	$789.0M	0.03%
161	LOWLOWES COS INC	8,200	$720.0M	0.03%
162	JPMJPMORGAN CHASE & CO	6,400	$704.0M	0.03%
163	MUMICRON TECHNOLOGY INC	13,500	$703.0M	0.03%
164	FTSFORTIS INC	15,600	$678.0M	0.03%
165	UNHUNITEDHEALTH GROUP INC	3,000	$659.0M	0.03%
166	TRVCCITIGROUP INC	9,200	$635.0M	0.02%
167	EAELECTRONIC ARTS INC	5,000	$606.0M	0.02%
168	ALXNALEXION PHARMACEUTICALS INC	5,300	$591.0M	0.02%
169	DWDMORGAN STANLEY	10,900	$588.0M	0.02%
170	DISDISNEY WALT CO	5,800	$582.0M	0.02%
171	EXPEEXPEDIA GROUP INC	5,200	$574.0M	0.02%
172	T7DTRANSDIGM GROUP INC	1,850	$568.0M	0.02%
173	ZBHZIMMER BIOMET HLDGS INC	4,600	$501.0M	0.02%
174	CRMSALESFORCE COM INC	4,300	$500.0M	0.02%
175	RTN1USDRAYTHEON CO	2,200	$473.0M	0.02%
176	CBCHUBB LIMITED	3,300	$451.0M	0.02%
177	MRO*MARATHON OIL CORP	27,700	$447.0M	0.02%
178	CELGCELGENE CORP	5,000	$446.0M	0.02%
179	COFCAPITAL ONE FINL CORP	4,600	$441.0M	0.02%
180	ABTABBOTT LABS	7,300	$437.0M	0.02%
181	TJXTJX COS INC NEW	5,300	$432.0M	0.02%
182	—ALLERGAN PLC	2,500	$421.0M	0.02%
183	COSTCOSTCO WHSL CORP NEW	2,200	$413.0M	0.02%
184	METMETLIFE INC	9,000	$413.0M	0.02%
185	TMOTHERMO FISHER SCIENTIFIC INC	2,000	$413.0M	0.02%
186	AIGAMERICAN INTL GROUP INC	7,500	$408.0M	0.02%
187	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,000	$403.0M	0.02%
188	TXTTEXTRON INC	6,700	$395.0M	0.02%
189	ABGAMERISOURCEBERGEN CORP	4,500	$388.0M	0.02%
190	ADIANALOG DEVICES INC	4,200	$383.0M	0.01%
191	BIIBBIOGEN INC	1,400	$383.0M	0.01%
192	CMECME GROUP INC	2,300	$371.0M	0.01%
193	BKBANK NEW YORK MELLON CORP	7,200	$371.0M	0.01%
194	AMATAPPLIED MATLS INC	6,600	$367.0M	0.01%
195	—MYLAN N V	8,700	$358.0M	0.01%
196	PCARPACCAR INC	5,300	$351.0M	0.01%
197	ROPROPER TECHNOLOGIES INC	1,200	$337.0M	0.01%
198	ARNCCHFARCONIC INC	14,500	$334.0M	0.01%
199	GDGENERAL DYNAMICS CORP	1,500	$331.0M	0.01%
200	BSXBOSTON SCIENTIFIC CORP	11,700	$320.0M	0.01%

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