INTACT INVESTMENT MANAGEMENT INC. Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$2.8T
Holdings
240
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 62,433 | $4.7B | 0.17% | |
| 102 | ABBVABBVIE INC | 63,800 | $4.6B | 0.17% | |
| 103 | EMREMERSON ELEC CO | 69,500 | $4.6B | 0.17% | |
| 104 | CCLCARNIVAL CORP | 98,700 | $4.6B | 0.16% | |
| 105 | PLDPROLOGIS INC | 55,900 | $4.5B | 0.16% | |
| 106 | BBBLACKBERRY LTD | 457,200 | $4.5B | 0.16% | |
| 107 | NOANORTH AMERN CONSTR GROUP LTD | 310,967 | $4.4B | 0.16% | |
| 108 | TXNTEXAS INSTRS INC | 37,900 | $4.3B | 0.16% | |
| 109 | AVBAVALONBAY CMNTYS INC | 21,000 | $4.3B | 0.15% | |
| 110 | EMNEASTMAN CHEMICAL CO | 54,200 | $4.2B | 0.15% | |
| 111 | MMM3M CO | 24,000 | $4.2B | 0.15% | |
| 112 | CFGCITIZENS FINL GROUP INC | 117,500 | $4.2B | 0.15% | |
| 113 | AEPAMERICAN ELEC PWR CO INC | 47,100 | $4.1B | 0.15% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GRP IN | 70,100 | $4.1B | 0.15% | |
| 115 | BBTUSDBB&T CORP | 83,600 | $4.1B | 0.15% | |
| 116 | DALDELTA AIR LINES INC DEL | 72,100 | $4.1B | 0.15% | |
| 117 | LOWLOWES COS INC | 40,000 | $4.0B | 0.14% | |
| 118 | FFORD MTR CO DEL | 393,600 | $4.0B | 0.14% | |
| 119 | DYHTARGET CORP | 44,800 | $3.9B | 0.14% | |
| 120 | XOMEXXON MOBIL CORP | 49,500 | $3.8B | 0.14% | |
| 121 | HONHONEYWELL INTL INC | 21,300 | $3.7B | 0.13% | |
| 122 | MEOHMETHANEX CORP | 62,500 | $3.7B | 0.13% | |
| 123 | MPCMARATHON PETE CORP | 65,500 | $3.7B | 0.13% | |
| 124 | WMWASTE MGMT INC DEL | 31,300 | $3.6B | 0.13% | |
| 125 | WMBWILLIAMS COS INC DEL | 128,400 | $3.6B | 0.13% | |
| 126 | TAPMOLSON COORS BREWING CO | 60,600 | $3.4B | 0.12% | |
| 127 | NEENEXTERA ENERGY INC | 16,400 | $3.4B | 0.12% | |
| 128 | EQREQUITY RESIDENTIAL | 44,200 | $3.4B | 0.12% | |
| 129 | VFCV F CORP | 38,100 | $3.3B | 0.12% | |
| 130 | GISGENERAL MLS INC | 59,700 | $3.1B | 0.11% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 18,700 | $3.1B | 0.11% | |
| 132 | DOWDOW INC | 62,233 | $3.1B | 0.11% | |
| 133 | VNOVORNADO RLTY TR | 47,300 | $3.0B | 0.11% | |
| 134 | APDAIR PRODS & CHEMS INC | 13,300 | $3.0B | 0.11% | |
| 135 | MQ8MAG SILVER CORP | 215,000 | $3.0B | 0.11% | |
| 136 | PVG1EURPRETIUM RES INC | 225,000 | $2.9B | 0.11% | |
| 137 | MSFTMICROSOFT CORP | 21,600 | $2.9B | 0.10% | |
| 138 | OXYOCCIDENTAL PETE CORP | 56,000 | $2.8B | 0.10% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC | 49,800 | $2.7B | 0.10% | |
| 140 | SBUXSTARBUCKS CORP | 30,800 | $2.6B | 0.09% | |
| 141 | IVZINVESCO LTD | 124,500 | $2.5B | 0.09% | |
| 142 | —HEXO CORP | 356,600 | $2.5B | 0.09% | |
| 143 | AESAES CORP | 147,800 | $2.5B | 0.09% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 54,500 | $2.5B | 0.09% | |
| 145 | AMZNAMAZON COM INC | 1,300 | $2.5B | 0.09% | |
| 146 | NGDNEW GOLD INC CDA | 1,897,600 | $2.4B | 0.09% | |
| 147 | AAPLAPPLE INC | 12,000 | $2.4B | 0.09% | |
| 148 | GOOSCANADA GOOSE HOLDINGS INC | 46,300 | $2.3B | 0.08% | |
| 149 | NRANRG ENERGY INC | 64,500 | $2.3B | 0.08% | |
| 150 | CTLEURCENTURYLINK INC | 190,800 | $2.2B | 0.08% | |
| 151 | HPEHEWLETT PACKARD ENTERPRISE C | 149,900 | $2.2B | 0.08% | |
| 152 | DUKDUKE ENERGY CORP NEW | 25,300 | $2.2B | 0.08% | |
| 153 | IPINTL PAPER CO | 50,600 | $2.2B | 0.08% | |
| 154 | SIL1EURSILVERCREST METALS INC | 423,000 | $2.2B | 0.08% | |
| 155 | NWLNEWELL BRANDS INC | 141,200 | $2.2B | 0.08% | |
| 156 | TSNTYSON FOODS INC | 26,800 | $2.2B | 0.08% | |
| 157 | —ALITHYA GROUP INC | 574,000 | $2.0B | 0.07% | |
| 158 | HALHALLIBURTON CO | 89,100 | $2.0B | 0.07% | |
| 159 | GDGENERAL DYNAMICS CORP | 10,400 | $1.9B | 0.07% | |
| 160 | —POINTS INTL LTD | 117,000 | $1.9B | 0.07% | |
| 161 | GOOGLALPHABET INC | 1,700 | $1.8B | 0.07% | |
| 162 | CTVACORTEVA INC | 57,800 | $1.7B | 0.06% | |
| 163 | —HCP INC | 53,200 | $1.7B | 0.06% | |
| 164 | MACMACERICH CO | 49,900 | $1.7B | 0.06% | |
| 165 | SSRMSSR MNG INC | 89,100 | $1.6B | 0.06% | |
| 166 | VVISA INC | 9,200 | $1.6B | 0.06% | |
| 167 | SLBSCHLUMBERGER LTD | 38,800 | $1.5B | 0.06% | |
| 168 | AMATAPPLIED MATLS INC | 33,300 | $1.5B | 0.05% | |
| 169 | LLYLILLY ELI & CO | 13,400 | $1.5B | 0.05% | |
| 170 | BHCBAUSCH HEALTH COS INC | 45,300 | $1.5B | 0.05% | |
| 171 | SLG2EURSL GREEN RLTY CORP | 18,400 | $1.5B | 0.05% | |
| 172 | NXENEXGEN ENERGY LTD | 727,800 | $1.5B | 0.05% | |
| 173 | METAFACEBOOK INC | 7,200 | $1.4B | 0.05% | |
| 174 | COPCONOCOPHILLIPS | 19,800 | $1.2B | 0.04% | |
| 175 | DREUSDDUKE REALTY CORP | 36,400 | $1.1B | 0.04% | |
| 176 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,500 | $956.0M | 0.03% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES N | 11,100 | $956.0M | 0.03% | |
| 178 | CCCHEMOURS CO | 39,800 | $953.0M | 0.03% | |
| 179 | MAXREURMAXAR TECHNOLOGIES INC | 91,800 | $936.0M | 0.03% | |
| 180 | IMV1EURIMV INC | 242,418 | $902.0M | 0.03% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 3,100 | $756.0M | 0.03% | |
| 182 | GILGILDAN ACTIVEWEAR INC | 14,600 | $736.0M | 0.03% | |
| 183 | CRMSALESFORCE COM INC | 4,400 | $667.0M | 0.02% | |
| 184 | NEMNEWMONT GOLDCORP CORPORATION | 16,800 | $646.0M | 0.02% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 2,100 | $617.0M | 0.02% | |
| 186 | ABTABBOTT LABS | 7,300 | $612.0M | 0.02% | |
| 187 | ORCLORACLE CORP | 10,600 | $603.0M | 0.02% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 2,200 | $581.0M | 0.02% | |
| 189 | ALSALLSTATE CORP | 5,700 | $579.0M | 0.02% | |
| 190 | SPGIS&P GLOBAL INC | 2,400 | $547.0M | 0.02% | |
| 191 | BABOEING CO | 1,500 | $546.0M | 0.02% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 11,700 | $503.0M | 0.02% | |
| 193 | FNVFRANCO NEVADA CORP | 5,900 | $501.0M | 0.02% | |
| 194 | COFCAPITAL ONE FINL CORP | 5,500 | $499.0M | 0.02% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 1,500 | $484.0M | 0.02% | |
| 196 | ALXNALEXION PHARMACEUTICALS INC | 3,600 | $472.0M | 0.02% | |
| 197 | ADBEADOBE INC | 1,600 | $471.0M | 0.02% | |
| 198 | NVDANVIDIA CORP | 2,800 | $460.0M | 0.02% | |
| 199 | DISDISNEY WALT CO | 3,100 | $433.0M | 0.02% | |
| 200 | —ALLERGAN PLC | 2,500 | $419.0M | 0.02% |