INTACT INVESTMENT MANAGEMENT INC. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.6T
Holdings
269
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELVANTHEM INC | 4,000 | $501.0M | 0.02% | |
| 202 | SKAASKECHERS U S A INC | 20,600 | $472.0M | 0.02% | |
| 203 | CICIGNA CORPORATION | 3,600 | $469.0M | 0.02% | |
| 204 | MRKMERCK & CO INC | 7,500 | $468.0M | 0.02% | |
| 205 | HN9HANESBRANDS INC | 18,200 | $460.0M | 0.02% | |
| 206 | AKAMAKAMAI TECHNOLOGIES INC | 8,600 | $456.0M | 0.02% | |
| 207 | DOVDOVER CORP | 6,100 | $449.0M | 0.02% | |
| 208 | —FIESTA RESTAURANT GROUP INC | 17,800 | $427.0M | 0.02% | |
| 209 | TQJSIGNATURE BK NEW YORK N Y | 3,500 | $415.0M | 0.02% | |
| 210 | LNCLINCOLN NATL CORP IND | 8,700 | $409.0M | 0.02% | |
| 211 | EQREQUITY RESIDENTIAL | 6,300 | $405.0M | 0.02% | |
| 212 | MRO*MARATHON OIL CORP | 25,600 | $404.0M | 0.02% | |
| 213 | KLACKLA-TENCOR CORP | 5,700 | $397.0M | 0.02% | |
| 214 | SLG2EURSL GREEN RLTY CORP | 3,500 | $378.0M | 0.01% | |
| 215 | BKUBANKUNITED INC | 12,400 | $374.0M | 0.01% | |
| 216 | ABXBARRICK GOLD CORP | 16,500 | $373.0M | 0.01% | |
| 217 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,000 | $370.0M | 0.01% | |
| 218 | WYNEURWYNDHAM WORLDWIDE CORP | 5,500 | $370.0M | 0.01% | |
| 219 | MPCMARATHON PETE CORP | 9,100 | $369.0M | 0.01% | |
| 220 | SPGIS&P GLOBAL INC | 2,800 | $354.0M | 0.01% | |
| 221 | COSTCOSTCO WHSL CORP NEW | 2,300 | $351.0M | 0.01% | |
| 222 | SEESEALED AIR CORP NEW | 7,500 | $344.0M | 0.01% | |
| 223 | BKNGPRICELINE GRP INC | 230 | $338.0M | 0.01% | |
| 224 | AMATAPPLIED MATLS INC | 11,000 | $332.0M | 0.01% | |
| 225 | VFCV F CORP | 5,800 | $325.0M | 0.01% | |
| 226 | UNHUNITEDHEALTH GROUP INC | 2,300 | $322.0M | 0.01% | |
| 227 | JBLJABIL CIRCUIT INC | 14,600 | $318.0M | 0.01% | |
| 228 | DVNDEVON ENERGY CORP NEW | 5,800 | $256.0M | 0.01% | |
| 229 | TGNATEGNA INC | 11,700 | $256.0M | 0.01% | |
| 230 | AWNADVANCE AUTO PARTS INC | 1,700 | $253.0M | 0.01% | |
| 231 | BDXBECTON DICKINSON & CO | 1,400 | $252.0M | 0.01% | |
| 232 | EOGEOG RES INC | 2,600 | $251.0M | 0.01% | |
| 233 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 9,200 | $248.0M | 0.01% | |
| 234 | UALUNITED CONTL HLDGS INC | 4,700 | $247.0M | 0.01% | |
| 235 | HALHALLIBURTON CO | 5,500 | $247.0M | 0.01% | |
| 236 | LRCXEURLAM RESEARCH CORP | 2,600 | $246.0M | 0.01% | |
| 237 | JNPJUNIPER NETWORKS INC | 10,200 | $245.0M | 0.01% | |
| 238 | NTAPNETAPP INC | 6,800 | $244.0M | 0.01% | |
| 239 | VRSNVERISIGN INC | 3,100 | $243.0M | 0.01% | |
| 240 | —XEROX CORP | 24,000 | $243.0M | 0.01% | |
| 241 | NBL2EURNOBLE ENERGY INC | 6,800 | $243.0M | 0.01% | |
| 242 | XECEURCIMAREX ENERGY CO | 1,800 | $242.0M | 0.01% | |
| 243 | GSGOLDMAN SACHS GROUP INC | 1,500 | $242.0M | 0.01% | |
| 244 | TRIPTRIPADVISOR INC | 3,800 | $240.0M | 0.01% | |
| 245 | CTXSEURCITRIX SYS INC | 2,800 | $239.0M | 0.01% | |
| 246 | DEDEERE & CO | 2,800 | $239.0M | 0.01% | |
| 247 | AALAMERICAN AIRLS GROUP INC | 6,500 | $238.0M | 0.01% | |
| 248 | NFLXNETFLIX INC | 2,400 | $237.0M | 0.01% | |
| 249 | —ROCKWELL COLLINS INC | 2,800 | $236.0M | 0.01% | |
| 250 | RRCRANGE RES CORP | 6,100 | $236.0M | 0.01% | |
| 251 | BSXBOSTON SCIENTIFIC CORP | 9,900 | $236.0M | 0.01% | |
| 252 | SHWSHERWIN WILLIAMS CO | 850 | $235.0M | 0.01% | |
| 253 | —STAPLES INC | 27,500 | $235.0M | 0.01% | |
| 254 | WBAWALGREENS BOOTS ALLIANCE INC | 2,900 | $234.0M | 0.01% | |
| 255 | ALXNALEXION PHARMACEUTICALS INC | 1,900 | $233.0M | 0.01% | |
| 256 | BBYBEST BUY INC | 6,100 | $233.0M | 0.01% | |
| 257 | SJMSMUCKER J M CO | 1,700 | $230.0M | 0.01% | |
| 258 | MPVDMOUNTAIN PROV DIAMONDS INC | 33,500 | $228.0M | 0.01% | |
| 259 | —DR PEPPER SNAPPLE GROUP INC | 2,500 | $228.0M | 0.01% | |
| 260 | PBIPITNEY BOWES INC | 12,500 | $227.0M | 0.01% | |
| 261 | REGNREGENERON PHARMACEUTICALS | 560 | $225.0M | 0.01% | |
| 262 | —MEAD JOHNSON NUTRITION CO | 2,800 | $221.0M | 0.01% | |
| 263 | —DU PONT E I DE NEMOURS & CO | 3,300 | $221.0M | 0.01% | |
| 264 | —CBS CORP NEW | 3,900 | $213.0M | 0.01% | |
| 265 | CPBCAMPBELL SOUP CO | 3,900 | $213.0M | 0.01% | |
| 266 | GAPGAP INC DEL | 9,500 | $211.0M | 0.01% | |
| 267 | —ACASTI PHARMA INC | 89,490 | $206.0M | 0.01% | |
| 268 | MCKMCKESSON CORP | 1,200 | $200.0M | 0.01% | |
| 269 | —CONCORDIA INTL CORP | 18,100 | $106.0M | 0.00% |
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