INTACT INVESTMENT MANAGEMENT INC. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.5T
Holdings
261
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CBS CORP NEW | 49,200 | $2.7B | 0.11% | |
| 102 | WMBWILLIAMS COS INC DEL | 122,800 | $2.7B | 0.11% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 16,900 | $2.7B | 0.11% | |
| 104 | IPINTL PAPER CO | 62,000 | $2.6B | 0.11% | |
| 105 | GISGENERAL MLS INC | 36,500 | $2.6B | 0.11% | |
| 106 | SPGIS&P GLOBAL INC | 23,900 | $2.6B | 0.10% | |
| 107 | BBBLACKBERRY LTD | 294,700 | $2.6B | 0.10% | |
| 108 | COPCONOCOPHILLIPS | 56,200 | $2.5B | 0.10% | |
| 109 | CPHCIPHER PHARMACEUTICALS INC | 375,500 | $2.4B | 0.10% | |
| 110 | OSBCADNORBORD INC | 95,723 | $2.4B | 0.10% | |
| 111 | RRYDER SYS INC | 38,700 | $2.4B | 0.10% | |
| 112 | FLOFLOWERS FOODS INC | 125,800 | $2.4B | 0.10% | |
| 113 | —CONCORDIA INTL CORP | 82,600 | $2.3B | 0.09% | |
| 114 | AMZNAMAZON COM INC | 3,200 | $2.3B | 0.09% | |
| 115 | 7HPHP INC | 181,600 | $2.3B | 0.09% | |
| 116 | PCARPACCAR INC | 43,200 | $2.2B | 0.09% | |
| 117 | NRANRG ENERGY INC | 146,900 | $2.2B | 0.09% | |
| 118 | CAECAE INC | 141,000 | $2.2B | 0.09% | |
| 119 | FDO.FMACYS INC | 63,300 | $2.1B | 0.09% | |
| 120 | CMECME GROUP INC | 21,600 | $2.1B | 0.09% | |
| 121 | WHRWHIRLPOOL CORP | 12,600 | $2.1B | 0.09% | |
| 122 | LBEURL BRANDS INC | 28,800 | $1.9B | 0.08% | |
| 123 | WFCWELLS FARGO & CO NEW | 40,700 | $1.9B | 0.08% | |
| 124 | TAT&T INC | 44,400 | $1.9B | 0.08% | |
| 125 | LLYLILLY ELI & CO | 23,600 | $1.9B | 0.08% | |
| 126 | MPCMARATHON PETE CORP | 48,900 | $1.9B | 0.08% | |
| 127 | METAFACEBOOK INC | 15,700 | $1.8B | 0.07% | |
| 128 | NYCBEURNEW YORK CMNTY BANCORP INC | 118,200 | $1.8B | 0.07% | |
| 129 | MRKMERCK & CO INC | 28,200 | $1.6B | 0.07% | |
| 130 | CCOCAMECO CORP | 109,000 | $1.5B | 0.06% | |
| 131 | MDTMEDTRONIC PLC | 16,199 | $1.4B | 0.06% | |
| 132 | BACBANK AMER CORP | 98,100 | $1.3B | 0.05% | |
| 133 | ORCLORACLE CORP | 30,500 | $1.2B | 0.05% | |
| 134 | CMCSACOMCAST CORP NEW | 19,100 | $1.2B | 0.05% | |
| 135 | LOWLOWES COS INC | 15,400 | $1.2B | 0.05% | |
| 136 | MAMASTERCARD INC | 13,800 | $1.2B | 0.05% | |
| 137 | CICIGNA CORPORATION | 9,000 | $1.2B | 0.05% | |
| 138 | ACNACCENTURE PLC IRELAND | 10,000 | $1.1B | 0.05% | |
| 139 | TSNTYSON FOODS INC | 16,400 | $1.1B | 0.04% | |
| 140 | —ALLERGAN PLC | 4,700 | $1.1B | 0.04% | |
| 141 | MDLZMONDELEZ INTL INC | 23,400 | $1.1B | 0.04% | |
| 142 | SPGSIMON PPTY GROUP INC NEW | 4,600 | $998.0M | 0.04% | |
| 143 | —PERFORMANCE SPORTS GROUP LTD | 255,200 | $990.0M | 0.04% | |
| 144 | TRVCCITIGROUP INC | 22,900 | $971.0M | 0.04% | |
| 145 | BKRBAKER HUGHES INC | 21,400 | $966.0M | 0.04% | |
| 146 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,550 | $948.0M | 0.04% | |
| 147 | CTLEURCENTURYLINK INC | 32,600 | $946.0M | 0.04% | |
| 148 | UNPUNION PAC CORP | 10,700 | $934.0M | 0.04% | |
| 149 | PVG1EURPRETIUM RES INC | 64,500 | $930.0M | 0.04% | |
| 150 | COFCAPITAL ONE FINL CORP | 14,300 | $908.0M | 0.04% | |
| 151 | METMETLIFE INC | 22,500 | $896.0M | 0.04% | |
| 152 | BIIBBIOGEN INC | 3,700 | $895.0M | 0.04% | |
| 153 | WYWEYERHAEUSER CO | 29,900 | $889.0M | 0.04% | |
| 154 | TJXTJX COS INC NEW | 11,400 | $880.0M | 0.04% | |
| 155 | DALDELTA AIR LINES INC DEL | 23,900 | $870.0M | 0.04% | |
| 156 | —MONSANTO CO NEW | 8,400 | $869.0M | 0.04% | |
| 157 | AIGAMERICAN INTL GROUP INC | 16,300 | $862.0M | 0.03% | |
| 158 | DLTRDOLLAR TREE INC | 9,000 | $848.0M | 0.03% | |
| 159 | JPMJPMORGAN CHASE & CO | 13,500 | $839.0M | 0.03% | |
| 160 | APCANADARKO PETE CORP | 15,600 | $831.0M | 0.03% | |
| 161 | SHOPSHOPIFY INC | 21,000 | $830.0M | 0.03% | |
| 162 | NEENEXTERA ENERGY INC | 6,300 | $821.0M | 0.03% | |
| 163 | ZBHZIMMER BIOMET HLDGS INC | 6,800 | $818.0M | 0.03% | |
| 164 | EOGEOG RES INC | 9,800 | $817.0M | 0.03% | |
| 165 | WECWEC ENERGY GROUP INC | 12,400 | $810.0M | 0.03% | |
| 166 | CRMSALESFORCE COM INC | 10,200 | $810.0M | 0.03% | |
| 167 | HONHONEYWELL INTL INC | 6,800 | $791.0M | 0.03% | |
| 168 | ALSALLSTATE CORP | 11,000 | $769.0M | 0.03% | |
| 169 | DWDMORGAN STANLEY | 28,800 | $749.0M | 0.03% | |
| 170 | EQREQUITY RESIDENTIAL | 10,800 | $744.0M | 0.03% | |
| 171 | GILDGILEAD SCIENCES INC | 8,700 | $726.0M | 0.03% | |
| 172 | ABTABBOTT LABS | 18,000 | $707.0M | 0.03% | |
| 173 | PXDEURPIONEER NAT RES CO | 4,600 | $696.0M | 0.03% | |
| 174 | MNSTMONSTER BEVERAGE CORP NEW | 4,300 | $691.0M | 0.03% | |
| 175 | TXTTEXTRON INC | 18,900 | $691.0M | 0.03% | |
| 176 | —TWENTY FIRST CENTY FOX INC | 25,500 | $690.0M | 0.03% | |
| 177 | ABBVABBVIE INC | 11,100 | $687.0M | 0.03% | |
| 178 | CSCOCISCO SYS INC | 22,800 | $654.0M | 0.03% | |
| 179 | PCGPG&E CORP | 10,200 | $652.0M | 0.03% | |
| 180 | ZTSZOETIS INC | 13,400 | $636.0M | 0.03% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 6,200 | $631.0M | 0.03% | |
| 182 | AMATAPPLIED MATLS INC | 26,100 | $625.0M | 0.03% | |
| 183 | FSLRFIRST SOLAR INC | 12,800 | $621.0M | 0.03% | |
| 184 | SLBSCHLUMBERGER LTD | 7,750 | $613.0M | 0.02% | |
| 185 | FITBFIFTH THIRD BANCORP | 34,700 | $610.0M | 0.02% | |
| 186 | CAHCARDINAL HEALTH INC | 7,800 | $608.0M | 0.02% | |
| 187 | BFHALLIANCE DATA SYSTEMS CORP | 3,100 | $607.0M | 0.02% | |
| 188 | DHRDANAHER CORP DEL | 6,000 | $606.0M | 0.02% | |
| 189 | SRESEMPRA ENERGY | 5,300 | $604.0M | 0.02% | |
| 190 | VFCV F CORP | 9,800 | $603.0M | 0.02% | |
| 191 | RHT1EURRED HAT INC | 8,000 | $581.0M | 0.02% | |
| 192 | HSYHERSHEY CO | 5,100 | $579.0M | 0.02% | |
| 193 | VRTXVERTEX PHARMACEUTICALS INC | 6,600 | $567.0M | 0.02% | |
| 194 | VVISA INC | 7,600 | $564.0M | 0.02% | |
| 195 | ABGAMERISOURCEBERGEN CORP | 7,100 | $563.0M | 0.02% | |
| 196 | WDCWESTERN DIGITAL CORP | 11,850 | $560.0M | 0.02% | |
| 197 | PNWPINNACLE WEST CAP CORP | 6,800 | $551.0M | 0.02% | |
| 198 | —AETNA INC NEW | 4,500 | $550.0M | 0.02% | |
| 199 | BLKCHFBLACKROCK INC | 1,600 | $548.0M | 0.02% | |
| 200 | FFORD MTR CO DEL | 43,300 | $544.0M | 0.02% |