INTACT INVESTMENT MANAGEMENT INC. Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$2.3T
Holdings
248
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 3,080,777 | $160.5B | 6.98% | |
| 2 | CMCDN IMPERIAL BK COMM TORONTO | 1,241,280 | $135.5B | 5.89% | |
| 3 | TDTORONTO DOMINION BK ONT | 1,491,205 | $104.7B | 4.55% | |
| 4 | PPLPEMBINA PIPELINE CORP | 1,874,097 | $82.0B | 3.56% | |
| 5 | AQN.TOALGONQUIN PWR UTILS CORP | 6,010,360 | $79.2B | 3.44% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 1,526,391 | $78.6B | 3.42% | |
| 7 | MFCMANULIFE FINL CORP | 2,853,575 | $72.2B | 3.14% | |
| 8 | RYROYAL BK CDA MONTREAL QUE | 712,141 | $68.7B | 2.99% | |
| 9 | BCEBCE INC | 1,160,098 | $67.8B | 2.95% | |
| 10 | RCI/BROGERS COMMUNICATIONS INC | 1,043,830 | $67.1B | 2.91% | |
| 11 | —AGRIUM INC | 500,450 | $66.9B | 2.91% | |
| 12 | BMOBANK MONTREAL QUE | 694,523 | $65.5B | 2.85% | |
| 13 | CRCCANADIAN NAT RES LTD | 1,462,150 | $61.1B | 2.65% | |
| 14 | TTELUS CORP | 1,213,680 | $54.5B | 2.37% | |
| 15 | CNRCANADIAN NATL RY CO | 474,599 | $49.0B | 2.13% | |
| 16 | BNSBANK N S HALIFAX | 549,925 | $44.1B | 1.92% | |
| 17 | TRITHOMSON REUTERS CORP | 708,048 | $40.5B | 1.76% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 186,020 | $39.0B | 1.69% | |
| 19 | OREUROSISKO GOLD ROYALTIES LTD | 2,044,200 | $32.9B | 1.43% | |
| 20 | —CRESCENT PT ENERGY CORP | 3,010,220 | $30.2B | 1.31% | |
| 21 | MGAMAGNA INTL INC | 441,740 | $29.4B | 1.28% | |
| 22 | OTXOPEN TEXT CORP | 729,840 | $29.4B | 1.28% | |
| 23 | ERFGBPENERPLUS CORP | 2,298,150 | $28.0B | 1.22% | |
| 24 | SJR/BEURSHAW COMMUNICATIONS INC | 974,000 | $27.9B | 1.21% | |
| 25 | SUSUNCOR ENERGY INC NEW | 589,916 | $25.7B | 1.12% | |
| 26 | —BROOKFIELD PPTY PARTNERS L P | 852,290 | $24.8B | 1.08% | |
| 27 | —GOLDCORP INC NEW | 1,375,800 | $22.2B | 0.97% | |
| 28 | GIBGROUPE CGI INC | 327,400 | $21.2B | 0.92% | |
| 29 | —TAHOE RES INC | 3,124,800 | $20.4B | 0.89% | |
| 30 | QSRRESTAURANT BRANDS INTL INC | 254,308 | $20.3B | 0.88% | |
| 31 | PFEPFIZER INC | 567,300 | $20.2B | 0.88% | |
| 32 | LIESUN LIFE FINL INC | 404,870 | $20.1B | 0.87% | |
| 33 | MSFTMICROSOFT CORP | 231,300 | $17.2B | 0.75% | |
| 34 | WPMWHEATON PRECIOUS METALS CORP | 716,800 | $17.1B | 0.74% | |
| 35 | TRPTRANSCANADA CORP | 265,180 | $16.3B | 0.71% | |
| 36 | HDHOME DEPOT INC | 97,400 | $15.9B | 0.69% | |
| 37 | INTCINTEL CORP | 406,500 | $15.5B | 0.67% | |
| 38 | —ENCANA CORP | 1,053,500 | $15.5B | 0.67% | |
| 39 | JEGBPJUST ENERGY GROUP INC | 2,103,943 | $15.2B | 0.66% | |
| 40 | —PATTERN ENERGY GROUP INC | 484,600 | $14.6B | 0.63% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 290,300 | $14.4B | 0.62% | |
| 42 | MOALTRIA GROUP INC | 224,600 | $14.2B | 0.62% | |
| 43 | EGOELDORADO GOLD CORP NEW | 5,052,800 | $13.8B | 0.60% | |
| 44 | PEPPEPSICO INC | 121,300 | $13.5B | 0.59% | |
| 45 | —GRAN TIERRA ENERGY INC | 4,707,900 | $13.3B | 0.58% | |
| 46 | —DOWDUPONT INC | 188,400 | $13.0B | 0.57% | |
| 47 | WCNWASTE CONNECTIONS INC | 137,466 | $12.0B | 0.52% | |
| 48 | XOMEXXON MOBIL CORP | 141,700 | $11.6B | 0.50% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 79,150 | $11.5B | 0.50% | |
| 50 | PGPROCTER AND GAMBLE CO | 121,200 | $11.0B | 0.48% | |
| 51 | MCDMCDONALDS CORP | 64,400 | $10.1B | 0.44% | |
| 52 | OSBCADNORBORD INC | 211,200 | $10.0B | 0.44% | |
| 53 | KOCOCA COLA CO | 222,800 | $10.0B | 0.44% | |
| 54 | —NEVSUN RES LTD | 3,642,987 | $9.8B | 0.43% | |
| 55 | DGTSPDR SERIES TRUST | 119,734 | $9.6B | 0.42% | |
| 56 | BABOEING CO | 35,750 | $9.1B | 0.39% | |
| 57 | MMM3M CO | 42,600 | $8.9B | 0.39% | |
| 58 | JNJJOHNSON & JOHNSON | 67,400 | $8.8B | 0.38% | |
| 59 | QCOMQUALCOMM INC | 147,000 | $7.6B | 0.33% | |
| 60 | FTSFORTIS INC | 169,960 | $7.6B | 0.33% | |
| 61 | SSRMSSR MNG INC | 578,400 | $7.5B | 0.33% | |
| 62 | MEOHMETHANEX CORP | 117,400 | $7.4B | 0.32% | |
| 63 | LMTLOCKHEED MARTIN CORP | 23,450 | $7.3B | 0.32% | |
| 64 | STNSTANTEC INC | 200,500 | $6.9B | 0.30% | |
| 65 | TECK/BTECK RESOURCES LTD | 249,700 | $6.6B | 0.29% | |
| 66 | GRT-UCADGRANITE REAL ESTATE INVT TR | 129,915 | $6.4B | 0.28% | |
| 67 | WMTWAL-MART STORES INC | 76,100 | $5.9B | 0.26% | |
| 68 | CCOCAMECO CORP | 481,450 | $5.8B | 0.25% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 47,500 | $5.7B | 0.25% | |
| 70 | TACTRANSALTA CORP | 742,379 | $5.4B | 0.24% | |
| 71 | VETVERMILION ENERGY INC | 121,100 | $5.4B | 0.23% | |
| 72 | ADIANALOG DEVICES INC | 57,200 | $4.9B | 0.21% | |
| 73 | —COTT CORP QUE | 264,179 | $4.9B | 0.21% | |
| 74 | TXNTEXAS INSTRS INC | 54,200 | $4.9B | 0.21% | |
| 75 | PVG1EURPRETIUM RES INC | 413,900 | $4.8B | 0.21% | |
| 76 | ETNEATON CORP PLC | 61,800 | $4.7B | 0.21% | |
| 77 | AGFIRST MAJESTIC SILVER CORP | 521,200 | $4.4B | 0.19% | |
| 78 | —STUDENT TRANSN INC | 571,277 | $4.3B | 0.18% | |
| 79 | CLSEURCELESTICA INC | 271,600 | $4.2B | 0.18% | |
| 80 | GISGENERAL MLS INC | 76,400 | $4.0B | 0.17% | |
| 81 | DYHTARGET CORP | 65,600 | $3.9B | 0.17% | |
| 82 | 7HPHP INC | 181,500 | $3.6B | 0.16% | |
| 83 | —GOLDEN STAR RES LTD CDA | 3,681,900 | $3.5B | 0.15% | |
| 84 | KMBKIMBERLY CLARK CORP | 29,100 | $3.4B | 0.15% | |
| 85 | CVECENOVUS ENERGY INC | 273,850 | $3.4B | 0.15% | |
| 86 | AYS1SANDSTORM GOLD LTD | 604,100 | $3.4B | 0.15% | |
| 87 | MPVDMOUNTAIN PROV DIAMONDS INC | 816,400 | $3.3B | 0.14% | |
| 88 | CMECME GROUP INC | 24,000 | $3.3B | 0.14% | |
| 89 | —DOMINION DIAMOND CORP | 171,546 | $3.0B | 0.13% | |
| 90 | BHCVALEANT PHARMACEUTICALS INTL | 156,100 | $2.8B | 0.12% | |
| 91 | —NORTH AMERN ENERGY PARTNERS | 514,567 | $2.7B | 0.12% | |
| 92 | VLOVALERO ENERGY CORP NEW | 35,400 | $2.7B | 0.12% | |
| 93 | RBAGBPRITCHIE BROS AUCTIONEERS | 67,080 | $2.6B | 0.11% | |
| 94 | AAPLAPPLE INC | 16,600 | $2.6B | 0.11% | |
| 95 | GILGILDAN ACTIVEWEAR INC | 61,500 | $2.4B | 0.10% | |
| 96 | CVSCVS HEALTH CORP | 29,200 | $2.4B | 0.10% | |
| 97 | UNPUNION PAC CORP | 19,700 | $2.3B | 0.10% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 19,900 | $2.2B | 0.09% | |
| 99 | SHOPSHOPIFY INC | 14,900 | $2.2B | 0.09% | |
| 100 | CVXCHEVRON CORP NEW | 17,700 | $2.1B | 0.09% |
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