INTACT INVESTMENT MANAGEMENT INC. Q3 2017 Filing

Filed October 27, 2017

Portfolio Value

$2.3B

Holdings

248

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (248 positions)

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

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