INTACT INVESTMENT MANAGEMENT INC. Q3 2018 Filing

Filed October 29, 2018

Portfolio Value

$2.8T

Holdings

255

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (255 positions)

#	Stock	Shares	Value	% Portfolio
1	BNSBANK N S HALIFAX	1,921,925	$148.0B	5.27%
2	CMCDN IMPERIAL BK COMM TORONTO	1,058,780	$128.1B	4.56%
3	ENBENBRIDGE INC	2,818,499	$117.5B	4.18%
4	CNRCANADIAN NATL RY CO	860,550	$99.7B	3.55%
5	RYROYAL BK CDA MONTREAL QUE	947,023	$98.1B	3.49%
6	AQN.TOALGONQUIN PWR UTILS CORP	6,163,460	$82.3B	2.93%
7	TDTORONTO DOMINION BK ONT	1,011,905	$79.4B	2.83%
8	MFCMANULIFE FINL CORP	3,200,675	$73.9B	2.63%
9	PPLPEMBINA PIPELINE CORP	1,666,444	$73.1B	2.61%
10	NTRNUTRIEN LTD	920,637	$68.7B	2.45%
11	BCEBCE INC	1,231,598	$64.5B	2.30%
12	TRPTRANSCANADA CORP	1,228,680	$64.2B	2.29%
13	BAMBROOKFIELD ASSET MGMT INC	1,092,691	$62.8B	2.24%
14	TTELUS CORP	1,295,580	$61.7B	2.20%
15	TRITHOMSON REUTERS CORP	956,148	$56.4B	2.01%
16	BIPBROOKFIELD INFRAST PARTNERS	1,078,200	$55.5B	1.98%
17	SUSUNCOR ENERGY INC NEW	1,081,616	$54.1B	1.93%
18	—BROOKFIELD PPTY PARTNERS L P	1,948,390	$52.4B	1.87%
19	RCI/BROGERS COMMUNICATIONS INC	775,030	$51.5B	1.83%
20	CRCCANADIAN NAT RES LTD	1,191,750	$50.3B	1.79%
21	OREUROSISKO GOLD ROYALTIES LTD	4,475,300	$43.6B	1.55%
22	ERFGBPENERPLUS CORP	2,479,950	$39.5B	1.41%
23	QSRRESTAURANT BRANDS INTL INC	505,808	$38.7B	1.38%
24	—PATTERN ENERGY GROUP INC	1,483,604	$37.8B	1.35%
25	FTSFORTIS INC	839,100	$35.1B	1.25%
26	SJR/BEURSHAW COMMUNICATIONS INC	1,331,400	$33.5B	1.19%
27	BMOBANK MONTREAL QUE	283,223	$30.2B	1.07%
28	MGAMAGNA INTL INC	411,557	$27.9B	0.99%
29	OTXOPEN TEXT CORP	551,940	$27.1B	0.97%
30	—CRESCENT PT ENERGY CORP	2,887,820	$23.7B	0.85%
31	—ENCANA CORP	1,389,600	$23.5B	0.84%
32	—MAXAR TECHNOLOGIES LTD	468,820	$19.9B	0.71%
33	—GOLDCORP INC NEW	1,505,400	$19.8B	0.71%
34	MRKMERCK & CO INC	259,900	$18.4B	0.66%
35	JNJJOHNSON & JOHNSON	122,500	$16.9B	0.60%
36	TAT&T INC	477,900	$16.0B	0.57%
37	VETVERMILION ENERGY INC	363,900	$15.4B	0.55%
38	AGIALAMOS GOLD INC NEW	2,495,300	$14.8B	0.53%
39	IBMINTERNATIONAL BUSINESS MACHS	96,510	$14.6B	0.52%
40	GIBGROUPE CGI INC	174,200	$14.5B	0.52%
41	PGPROCTER AND GAMBLE CO	170,700	$14.2B	0.51%
42	HDHOME DEPOT INC	67,600	$14.0B	0.50%
43	INTCINTEL CORP	289,000	$13.7B	0.49%
44	MOALTRIA GROUP INC	218,900	$13.2B	0.47%
45	PFEPFIZER INC	295,900	$13.0B	0.46%
46	CVXCHEVRON CORP NEW	99,100	$12.1B	0.43%
47	QCOMQUALCOMM INC	161,300	$11.6B	0.41%
48	CMCSACOMCAST CORP NEW	320,100	$11.3B	0.40%
49	CVSCVS HEALTH CORP	143,400	$11.3B	0.40%
50	—DOWDUPONT INC	174,600	$11.2B	0.40%
51	4I1PHILIP MORRIS INTL INC	136,800	$11.2B	0.40%
52	CP.TOCANADIAN PAC RY LTD	40,650	$11.1B	0.40%
53	WMTWALMART INC	114,300	$10.7B	0.38%
54	—COTT CORP QUE	502,900	$10.5B	0.37%
55	PEPPEPSICO INC	92,600	$10.4B	0.37%
56	AVGOBROADCOM INC	41,640	$10.3B	0.37%
57	ABBVABBVIE INC	108,100	$10.2B	0.36%
58	GRT-UCADGRANITE REAL ESTATE INVT TR	179,400	$9.9B	0.35%
59	—GRAN TIERRA ENERGY INC	2,002,700	$9.8B	0.35%
60	DGTSPDR SERIES TRUST	109,334	$9.4B	0.34%
61	WCNWASTE CONNECTIONS INC	89,116	$9.2B	0.33%
62	STNSTANTEC INC	285,200	$9.1B	0.33%
63	SHOPSHOPIFY INC	42,700	$9.1B	0.32%
64	BACVERIZON COMMUNICATIONS INC	167,700	$9.0B	0.32%
65	CSCOCISCO SYS INC	180,400	$8.8B	0.31%
66	EGOELDORADO GOLD CORP NEW	7,757,000	$8.7B	0.31%
67	KHCKRAFT HEINZ CO	156,100	$8.6B	0.31%
68	KOCOCA COLA CO	176,500	$8.2B	0.29%
69	SPGSIMON PPTY GROUP INC NEW	45,500	$8.0B	0.29%
70	TACTRANSALTA CORP	1,102,500	$8.0B	0.28%
71	GILDGILEAD SCIENCES INC	102,000	$7.9B	0.28%
72	AMGNAMGEN INC	37,300	$7.7B	0.28%
73	BBBLACKBERRY LTD	518,100	$7.6B	0.27%
74	UTXZUNITED TECHNOLOGIES CORP	53,800	$7.5B	0.27%
75	HBMHUDBAY MINERALS INC	1,133,300	$7.4B	0.26%
76	NEENEXTERA ENERGY INC	43,200	$7.2B	0.26%
77	MEOHMETHANEX CORP	69,400	$7.1B	0.25%
78	BTEBAYTEX ENERGY CORP	1,855,308	$7.0B	0.25%
79	MMM3M CO	32,300	$6.8B	0.24%
80	PPLPPL CORP	231,800	$6.8B	0.24%
81	8CWCROWN CASTLE INTL CORP NEW	60,500	$6.7B	0.24%
82	LMTLOCKHEED MARTIN CORP	19,100	$6.6B	0.24%
83	TECK/BTECK RESOURCES LTD	209,200	$6.5B	0.23%
84	LIESUN LIFE FINL INC	125,400	$6.4B	0.23%
85	OSBCADNORBORD INC	145,700	$6.2B	0.22%
86	ETNEATON CORP PLC	71,400	$6.2B	0.22%
87	DDOMINION ENERGY INC	86,100	$6.1B	0.22%
88	GMGENERAL MTRS CO	178,000	$6.0B	0.21%
89	DALDELTA AIR LINES INC DEL	102,600	$5.9B	0.21%
90	MPCMARATHON PETE CORP	72,500	$5.8B	0.21%
91	WPMWHEATON PRECIOUS METALS CORP	258,500	$5.8B	0.21%
92	CATCATERPILLAR INC DEL	38,300	$5.8B	0.21%
93	PEOEXELON CORP	133,800	$5.8B	0.21%
94	USBUS BANCORP DEL	107,600	$5.7B	0.20%
95	SBUXSTARBUCKS CORP	99,300	$5.6B	0.20%
96	AVBAVALONBAY CMNTYS INC	31,000	$5.6B	0.20%
97	CLCOLGATE PALMOLIVE CO	81,400	$5.4B	0.19%
98	FQIDIGITAL RLTY TR INC	48,200	$5.4B	0.19%
99	BMYBRISTOL MYERS SQUIBB CO	85,100	$5.3B	0.19%
100	EMNEASTMAN CHEM CO	54,400	$5.2B	0.19%

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