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 |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 2,110 | $2.1B | 0.09% | |
| 102 | SBUXSTARBUCKS CORP | 38,000 | $2.0B | 0.09% | |
| 103 | GEGENERAL ELECTRIC CO | 84,400 | $2.0B | 0.09% | |
| 104 | BBBLACKBERRY LTD | 145,900 | $2.0B | 0.09% | |
| 105 | EMNEASTMAN CHEM CO | 21,800 | $2.0B | 0.09% | |
| 106 | MDLZMONDELEZ INTL INC | 48,400 | $2.0B | 0.09% | |
| 107 | PCARPACCAR INC | 26,500 | $1.9B | 0.08% | |
| 108 | TROWPRICE T ROWE GROUP INC | 21,000 | $1.9B | 0.08% | |
| 109 | ORCLORACLE CORP | 39,000 | $1.9B | 0.08% | |
| 110 | T7DTRANSDIGM GROUP INC | 7,200 | $1.8B | 0.08% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 11,000 | $1.8B | 0.08% | |
| 112 | NRANRG ENERGY INC | 69,400 | $1.8B | 0.08% | |
| 113 | DALDELTA AIR LINES INC DEL | 35,200 | $1.7B | 0.07% | |
| 114 | EMREMERSON ELEC CO | 27,000 | $1.7B | 0.07% | |
| 115 | —AURYN RES INC | 568,300 | $1.6B | 0.07% | |
| 116 | —TWENTY FIRST CENTY FOX INC | 59,400 | $1.6B | 0.07% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 13,300 | $1.5B | 0.07% | |
| 118 | —RICHMONT MINES INC | 126,800 | $1.5B | 0.06% | |
| 119 | CAECAE INC | 67,830 | $1.5B | 0.06% | |
| 120 | NWLNEWELL BRANDS INC | 34,100 | $1.5B | 0.06% | |
| 121 | FDO.FMACYS INC | 66,100 | $1.4B | 0.06% | |
| 122 | MATMATTEL INC | 93,100 | $1.4B | 0.06% | |
| 123 | METAFACEBOOK INC | 8,400 | $1.4B | 0.06% | |
| 124 | AMZNAMAZON COM INC | 1,400 | $1.3B | 0.06% | |
| 125 | HESHESS CORP | 27,900 | $1.3B | 0.06% | |
| 126 | IVZINVESCO LTD | 37,000 | $1.3B | 0.06% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 18,200 | $1.3B | 0.05% | |
| 128 | HOGHARLEY DAVIDSON INC | 25,700 | $1.2B | 0.05% | |
| 129 | —AMTRUST FINL SVCS INC | 90,600 | $1.2B | 0.05% | |
| 130 | WMBWILLIAMS COS INC DEL | 40,600 | $1.2B | 0.05% | |
| 131 | NYCBEURNEW YORK CMNTY BANCORP INC | 92,800 | $1.2B | 0.05% | |
| 132 | LBEURL BRANDS INC | 28,100 | $1.2B | 0.05% | |
| 133 | VVISA INC | 10,400 | $1.1B | 0.05% | |
| 134 | FFORD MTR CO DEL | 91,000 | $1.1B | 0.05% | |
| 135 | APCANADARKO PETE CORP | 21,600 | $1.1B | 0.05% | |
| 136 | WFCWELLS FARGO CO NEW | 17,500 | $965.0M | 0.04% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,050 | $925.0M | 0.04% | |
| 138 | BACBANK AMER CORP | 32,900 | $833.0M | 0.04% | |
| 139 | DISDISNEY WALT CO | 8,400 | $828.0M | 0.04% | |
| 140 | MDTMEDTRONIC PLC | 10,399 | $808.0M | 0.04% | |
| 141 | TRVCCITIGROUP INC | 10,300 | $749.0M | 0.03% | |
| 142 | ALXNALEXION PHARMACEUTICALS INC | 5,100 | $715.0M | 0.03% | |
| 143 | LOWLOWES COS INC | 8,900 | $711.0M | 0.03% | |
| 144 | JPMJPMORGAN CHASE & CO | 7,400 | $707.0M | 0.03% | |
| 145 | MUMICRON TECHNOLOGY INC | 16,700 | $657.0M | 0.03% | |
| 146 | XLNXEURXILINX INC | 8,700 | $616.0M | 0.03% | |
| 147 | TSNTYSON FOODS INC | 8,700 | $613.0M | 0.03% | |
| 148 | TXTTEXTRON INC | 11,100 | $598.0M | 0.03% | |
| 149 | CRMSALESFORCE COM INC | 6,100 | $570.0M | 0.02% | |
| 150 | DWDMORGAN STANLEY | 11,400 | $549.0M | 0.02% | |
| 151 | ZBHZIMMER BIOMET HLDGS INC | 4,600 | $538.0M | 0.02% | |
| 152 | COPCONOCOPHILLIPS | 10,300 | $515.0M | 0.02% | |
| 153 | —ALLERGAN PLC | 2,500 | $512.0M | 0.02% | |
| 154 | RTN1USDRAYTHEON CO | 2,700 | $504.0M | 0.02% | |
| 155 | AKAMAKAMAI TECHNOLOGIES INC | 10,200 | $497.0M | 0.02% | |
| 156 | —DYNEGY INC NEW DEL | 50,000 | $489.0M | 0.02% | |
| 157 | CBCHUBB LIMITED | 3,300 | $470.0M | 0.02% | |
| 158 | TAT&T INC | 12,000 | $470.0M | 0.02% | |
| 159 | NEENEXTERA ENERGY INC | 3,200 | $469.0M | 0.02% | |
| 160 | AIGAMERICAN INTL GROUP INC | 7,500 | $461.0M | 0.02% | |
| 161 | HALHALLIBURTON CO | 10,000 | $460.0M | 0.02% | |
| 162 | DLTRDOLLAR TREE INC | 5,200 | $451.0M | 0.02% | |
| 163 | BLKCHFBLACKROCK INC | 1,000 | $447.0M | 0.02% | |
| 164 | SJMSMUCKER J M CO | 4,200 | $441.0M | 0.02% | |
| 165 | BMYBRISTOL MYERS SQUIBB CO | 6,900 | $440.0M | 0.02% | |
| 166 | COFCAPITAL ONE FINL CORP | 5,100 | $432.0M | 0.02% | |
| 167 | BKBANK NEW YORK MELLON CORP | 7,900 | $419.0M | 0.02% | |
| 168 | CMCSACOMCAST CORP NEW | 10,900 | $419.0M | 0.02% | |
| 169 | CAHCARDINAL HEALTH INC | 6,100 | $408.0M | 0.02% | |
| 170 | METMETLIFE INC | 7,800 | $405.0M | 0.02% | |
| 171 | SLBSCHLUMBERGER LTD | 5,600 | $391.0M | 0.02% | |
| 172 | ABTABBOTT LABS | 7,300 | $390.0M | 0.02% | |
| 173 | BIIBBIOGEN INC | 1,200 | $376.0M | 0.02% | |
| 174 | CICIGNA CORPORATION | 2,000 | $374.0M | 0.02% | |
| 175 | BKNGPRICELINE GRP INC | 200 | $366.0M | 0.02% | |
| 176 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $363.0M | 0.02% | |
| 177 | CSCOCISCO SYS INC | 10,600 | $356.0M | 0.02% | |
| 178 | CLCOLGATE PALMOLIVE CO | 4,800 | $350.0M | 0.02% | |
| 179 | PLDPROLOGIS INC | 5,500 | $349.0M | 0.02% | |
| 180 | AMATAPPLIED MATLS INC | 6,600 | $344.0M | 0.01% | |
| 181 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 16,900 | $342.0M | 0.01% | |
| 182 | ROPROPER TECHNOLOGIES INC | 1,400 | $341.0M | 0.01% | |
| 183 | AVGOBROADCOM LTD | 1,400 | $339.0M | 0.01% | |
| 184 | GILDGILEAD SCIENCES INC | 4,100 | $332.0M | 0.01% | |
| 185 | MRKMERCK & CO INC | 5,000 | $320.0M | 0.01% | |
| 186 | HUMHUMANA INC | 1,300 | $317.0M | 0.01% | |
| 187 | TJXTJX COS INC NEW | 4,300 | $317.0M | 0.01% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 1,600 | $313.0M | 0.01% | |
| 189 | HN9HANESBRANDS INC | 12,400 | $305.0M | 0.01% | |
| 190 | —DELPHI AUTOMOTIVE PLC | 3,100 | $305.0M | 0.01% | |
| 191 | PCGPG&E CORP | 4,400 | $300.0M | 0.01% | |
| 192 | —ROCKWELL COLLINS INC | 2,300 | $300.0M | 0.01% | |
| 193 | AMGNAMGEN INC | 1,600 | $298.0M | 0.01% | |
| 194 | MAMASTERCARD INCORPORATED | 2,100 | $296.0M | 0.01% | |
| 195 | RHT1EURRED HAT INC | 2,600 | $288.0M | 0.01% | |
| 196 | SRESEMPRA ENERGY | 2,500 | $286.0M | 0.01% | |
| 197 | SLG2EURSL GREEN RLTY CORP | 2,800 | $284.0M | 0.01% | |
| 198 | ECLECOLAB INC | 2,200 | $283.0M | 0.01% | |
| 199 | DOVDOVER CORP | 3,100 | $283.0M | 0.01% | |
| 200 | —MYLAN N V | 8,700 | $273.0M | 0.01% |