INTACT INVESTMENT MANAGEMENT INC. Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$2.3T
Holdings
249
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 17,700 | $1.8B | 0.08% | |
| 102 | EMNEASTMAN CHEM CO | 21,800 | $1.8B | 0.08% | |
| 103 | GOOGLALPHABET INC | 1,900 | $1.8B | 0.08% | |
| 104 | NWLNEWELL BRANDS INC | 32,400 | $1.7B | 0.08% | |
| 105 | FDO.FMACYS INC | 71,000 | $1.6B | 0.07% | |
| 106 | DALDELTA AIR LINES INC DEL | 30,600 | $1.6B | 0.07% | |
| 107 | —TWENTY FIRST CENTY FOX INC | 57,500 | $1.6B | 0.07% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 13,300 | $1.6B | 0.07% | |
| 109 | RTN1USDRAYTHEON CO | 10,000 | $1.6B | 0.07% | |
| 110 | EMREMERSON ELEC CO | 27,000 | $1.6B | 0.07% | |
| 111 | HESHESS CORP | 35,700 | $1.6B | 0.07% | |
| 112 | RBAGBPRITCHIE BROS AUCTIONEERS | 42,180 | $1.6B | 0.07% | |
| 113 | TROWPRICE T ROWE GROUP INC | 21,000 | $1.6B | 0.07% | |
| 114 | SBUXSTARBUCKS CORP | 26,500 | $1.5B | 0.07% | |
| 115 | SHOPSHOPIFY INC | 13,500 | $1.5B | 0.07% | |
| 116 | NRANRG ENERGY INC | 87,200 | $1.5B | 0.07% | |
| 117 | XLNXEURXILINX INC | 22,900 | $1.5B | 0.07% | |
| 118 | CVECENOVUS ENERGY INC | 151,950 | $1.4B | 0.06% | |
| 119 | DSGDESCARTES SYS GROUP INC | 45,100 | $1.4B | 0.06% | |
| 120 | HOGHARLEY DAVIDSON INC | 25,700 | $1.4B | 0.06% | |
| 121 | AMZNAMAZON COM INC | 1,400 | $1.4B | 0.06% | |
| 122 | IVZINVESCO LTD | 37,000 | $1.3B | 0.06% | |
| 123 | APCANADARKO PETE CORP | 28,700 | $1.3B | 0.06% | |
| 124 | METAFACEBOOK INC | 8,400 | $1.3B | 0.06% | |
| 125 | WMBWILLIAMS COS INC DEL | 40,600 | $1.2B | 0.05% | |
| 126 | NYCBEURNEW YORK CMNTY BANCORP INC | 92,800 | $1.2B | 0.05% | |
| 127 | AEOAMERICAN EAGLE OUTFITTERS NE | 96,200 | $1.2B | 0.05% | |
| 128 | MDTMEDTRONIC PLC | 12,099 | $1.1B | 0.05% | |
| 129 | FFORD MTR CO DEL | 91,000 | $1.0B | 0.05% | |
| 130 | VVISA INC | 10,400 | $975.0M | 0.04% | |
| 131 | WFCWELLS FARGO CO NEW | 17,500 | $970.0M | 0.04% | |
| 132 | IPINTL PAPER CO | 16,400 | $928.0M | 0.04% | |
| 133 | KRKROGER CO | 39,500 | $921.0M | 0.04% | |
| 134 | ALXNALEXION PHARMACEUTICALS INC | 7,200 | $876.0M | 0.04% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,750 | $805.0M | 0.04% | |
| 136 | BACBANK AMER CORP | 32,900 | $798.0M | 0.04% | |
| 137 | —AMTRUST FINL SVCS INC | 51,300 | $776.0M | 0.03% | |
| 138 | ZBHZIMMER BIOMET HLDGS INC | 5,900 | $757.0M | 0.03% | |
| 139 | TSNTYSON FOODS INC | 11,600 | $726.0M | 0.03% | |
| 140 | SLBSCHLUMBERGER LTD | 10,800 | $711.0M | 0.03% | |
| 141 | CICIGNA CORPORATION | 4,200 | $703.0M | 0.03% | |
| 142 | CSCOCISCO SYS INC | 22,100 | $692.0M | 0.03% | |
| 143 | LOWLOWES COS INC | 8,900 | $690.0M | 0.03% | |
| 144 | TRVCCITIGROUP INC | 10,300 | $689.0M | 0.03% | |
| 145 | TXTTEXTRON INC | 14,400 | $678.0M | 0.03% | |
| 146 | JPMJPMORGAN CHASE & CO | 7,400 | $676.0M | 0.03% | |
| 147 | DISDISNEY WALT CO | 6,100 | $648.0M | 0.03% | |
| 148 | —ALLERGAN PLC | 2,500 | $608.0M | 0.03% | |
| 149 | SJMSMUCKER J M CO | 5,100 | $603.0M | 0.03% | |
| 150 | —MYLAN N V | 15,400 | $598.0M | 0.03% | |
| 151 | AMATAPPLIED MATLS INC | 14,300 | $591.0M | 0.03% | |
| 152 | AKAMAKAMAI TECHNOLOGIES INC | 11,700 | $583.0M | 0.03% | |
| 153 | PG4PRINCIPAL FINL GROUP INC | 9,000 | $577.0M | 0.03% | |
| 154 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 21,200 | $534.0M | 0.02% | |
| 155 | CRMSALESFORCE COM INC | 6,100 | $528.0M | 0.02% | |
| 156 | —STUDENT TRANSN INC | 65,877 | $517.0M | 0.02% | |
| 157 | DWDMORGAN STANLEY | 11,400 | $508.0M | 0.02% | |
| 158 | HALHALLIBURTON CO | 11,800 | $504.0M | 0.02% | |
| 159 | KLACKLA-TENCOR CORP | 5,500 | $503.0M | 0.02% | |
| 160 | CBCHUBB LIMITED | 3,300 | $480.0M | 0.02% | |
| 161 | GILDGILEAD SCIENCES INC | 6,700 | $474.0M | 0.02% | |
| 162 | SIGSIGNET JEWELERS LIMITED | 7,500 | $474.0M | 0.02% | |
| 163 | AIGAMERICAN INTL GROUP INC | 7,500 | $469.0M | 0.02% | |
| 164 | TAT&T INC | 12,000 | $453.0M | 0.02% | |
| 165 | NEENEXTERA ENERGY INC | 3,200 | $448.0M | 0.02% | |
| 166 | METMETLIFE INC | 7,800 | $429.0M | 0.02% | |
| 167 | BLKCHFBLACKROCK INC | 1,000 | $423.0M | 0.02% | |
| 168 | COFCAPITAL ONE FINL CORP | 5,100 | $421.0M | 0.02% | |
| 169 | CNCCENTENE CORP DEL | 5,200 | $415.0M | 0.02% | |
| 170 | —DYNEGY INC NEW DEL | 50,000 | $413.0M | 0.02% | |
| 171 | BKBANK NEW YORK MELLON CORP | 7,900 | $403.0M | 0.02% | |
| 172 | —MALLINCKRODT PUB LTD CO | 9,000 | $403.0M | 0.02% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 810 | $398.0M | 0.02% | |
| 174 | RRYDER SYS INC | 5,500 | $396.0M | 0.02% | |
| 175 | CLSCA INC | 11,400 | $393.0M | 0.02% | |
| 176 | CTRACABOT OIL & GAS CORP | 15,500 | $389.0M | 0.02% | |
| 177 | BFHALLIANCE DATA SYSTEMS CORP | 1,500 | $385.0M | 0.02% | |
| 178 | BMYBRISTOL MYERS SQUIBB CO | 6,900 | $384.0M | 0.02% | |
| 179 | UNPUNION PAC CORP | 3,500 | $381.0M | 0.02% | |
| 180 | VRSKVERISK ANALYTICS INC | 4,500 | $380.0M | 0.02% | |
| 181 | LBEURL BRANDS INC | 7,000 | $377.0M | 0.02% | |
| 182 | EBAEBAY INC | 10,800 | $377.0M | 0.02% | |
| 183 | SNISCRIPPS NETWORKS INTERACT IN | 5,500 | $376.0M | 0.02% | |
| 184 | BKNGPRICELINE GRP INC | 200 | $374.0M | 0.02% | |
| 185 | AALAMERICAN AIRLS GROUP INC | 7,400 | $372.0M | 0.02% | |
| 186 | DEDEERE & CO | 3,000 | $371.0M | 0.02% | |
| 187 | XRXCHFXEROX CORP | 12,775 | $367.0M | 0.02% | |
| 188 | INCYINCYTE CORP | 2,900 | $365.0M | 0.02% | |
| 189 | HRLHORMEL FOODS CORP | 10,700 | $365.0M | 0.02% | |
| 190 | MOSMOSAIC CO NEW | 16,000 | $365.0M | 0.02% | |
| 191 | DLTRDOLLAR TREE INC | 5,200 | $364.0M | 0.02% | |
| 192 | EQTEQT CORP | 6,200 | $363.0M | 0.02% | |
| 193 | BAXBAXTER INTL INC | 6,000 | $363.0M | 0.02% | |
| 194 | MCKMCKESSON CORP | 2,200 | $362.0M | 0.02% | |
| 195 | TDCTERADATA CORP DEL | 12,200 | $360.0M | 0.02% | |
| 196 | CLCOLGATE PALMOLIVE CO | 4,800 | $356.0M | 0.02% | |
| 197 | ADMARCHER DANIELS MIDLAND CO | 8,600 | $356.0M | 0.02% | |
| 198 | ABTABBOTT LABS | 7,300 | $355.0M | 0.02% | |
| 199 | TRIPTRIPADVISOR INC | 9,300 | $355.0M | 0.02% | |
| 200 | LYBLYONDELLBASELL INDUSTRIES N | 4,200 | $354.0M | 0.02% |