INTACT INVESTMENT MANAGEMENT INC. Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$2.5B

Holdings

261

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (261 positions)

#	Stock	Shares	Value	% Portfolio
201	ELLAUDER ESTEE COS INC	5,700	$519K	0.02%
202	BKNGPRICELINE GRP INC	400	$499K	0.02%
203	CBRECBRE GROUP INC	18,600	$493K	0.02%
204	—E M C CORP MASS	17,900	$486K	0.02%
205	CMGCHIPOTLE MEXICAN GRILL INC	1,200	$483K	0.02%
206	PKNPERKINELMER INC	9,200	$482K	0.02%
207	AKAMAKAMAI TECHNOLOGIES INC	8,600	$481K	0.02%
208	PWRQUANTA SVCS INC	20,600	$476K	0.02%
209	LYBLYONDELLBASELL INDUSTRIES N	6,400	$476K	0.02%
210	THCTENET HEALTHCARE CORP	16,900	$467K	0.02%
211	SKAASKECHERS U S A INC	15,600	$463K	0.02%
212	FEFIRSTENERGY CORP	13,000	$454K	0.02%
213	DOVDOVER CORP	6,100	$423K	0.02%
214	WYNEURWYNDHAM WORLDWIDE CORP	5,500	$392K	0.02%
215	—FIESTA RESTAURANT GROUP INC	17,800	$388K	0.02%
216	MRO*MARATHON OIL CORP	25,600	$384K	0.02%
217	BKUBANKUNITED INC	12,400	$381K	0.02%
218	SRCLSTERICYCLE INC	3,600	$375K	0.02%
219	SIGSIGNET JEWELERS LIMITED	4,500	$371K	0.02%
220	CAGCONAGRA FOODS INC	7,700	$368K	0.01%
221	STTSTATE STR CORP	6,500	$350K	0.01%
222	WBAWALGREENS BOOTS ALLIANCE INC	4,100	$341K	0.01%
223	LNCLINCOLN NATL CORP IND	8,700	$337K	0.01%
224	AMGNAMGEN INC	2,200	$335K	0.01%
225	FDXFEDEX CORP	2,200	$334K	0.01%
226	KEYKEYCORP NEW	30,100	$332K	0.01%
227	DVNDEVON ENERGY CORP NEW	9,000	$326K	0.01%
228	UNHUNITEDHEALTH GROUP INC	2,300	$325K	0.01%
229	BMRNBIOMARIN PHARMACEUTICAL INC	4,000	$311K	0.01%
230	AWNADVANCE AUTO PARTS INC	1,700	$275K	0.01%
231	SJMSMUCKER J M CO	1,800	$274K	0.01%
232	SYMCEURSYMANTEC CORP	13,300	$273K	0.01%
233	BENFRANKLIN RES INC	7,900	$264K	0.01%
234	—MEAD JOHNSON NUTRITION CO	2,800	$254K	0.01%
235	HRLHORMEL FOODS CORP	6,700	$245K	0.01%
236	CITCINTAS CORP	2,500	$245K	0.01%
237	FFIVF5 NETWORKS INC	2,100	$239K	0.01%
238	KSSKOHLS CORP	6,300	$239K	0.01%
239	ECLECOLAB INC	2,000	$237K	0.01%
240	CLSCA INC	7,100	$233K	0.01%
241	NBL2EURNOBLE ENERGY INC	6,500	$233K	0.01%
242	VAREURVARIAN MED SYS INC	2,800	$230K	0.01%
243	RRCRANGE RES CORP	5,300	$229K	0.01%
244	—MYLAN N V	5,300	$229K	0.01%
245	HESHESS CORP	3,800	$228K	0.01%
246	—ENDO INTL PLC	14,600	$227K	0.01%
247	DEDEERE & CO	2,800	$227K	0.01%
248	—FMC TECHNOLOGIES INC	8,500	$227K	0.01%
249	—STAPLES INC	26,100	$225K	0.01%
250	DISDISNEY WALT CO	2,300	$225K	0.01%
251	PYPLPAYPAL HLDGS INC	6,100	$223K	0.01%
252	—LINEAR TECHNOLOGY CORP	4,800	$223K	0.01%
253	GAPGAP INC DEL	10,500	$223K	0.01%
254	EBAEBAY INC	9,400	$220K	0.01%
255	—MALLINCKRODT PUB LTD CO	3,600	$219K	0.01%
256	PRGOPERRIGO CO PLC	2,400	$218K	0.01%
257	BBYBEST BUY INC	7,100	$217K	0.01%
258	DISCAUSDDISCOVERY COMMUNICATNS NEW	8,300	$209K	0.01%
259	DISCKUSDDISCOVERY COMMUNICATNS NEW	8,600	$205K	0.01%
260	AALAMERICAN AIRLS GROUP INC	7,200	$204K	0.01%
261	—ACASTI PHARMA INC	89,490	$157K	0.01%

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