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 | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 119,300 | $5.1B | 0.18% | |
| 102 | SRESEMPRA ENERGY | 44,200 | $5.0B | 0.18% | |
| 103 | 7HPHP INC | 192,000 | $4.9B | 0.18% | |
| 104 | BLKCHFBLACKROCK INC | 10,200 | $4.8B | 0.17% | |
| 105 | FEFIRSTENERGY CORP | 127,700 | $4.7B | 0.17% | |
| 106 | PLDPROLOGIS INC | 69,200 | $4.7B | 0.17% | |
| 107 | CGCCANOPY GROWTH CORP | 74,700 | $4.7B | 0.17% | |
| 108 | MCDMCDONALDS CORP | 27,800 | $4.7B | 0.17% | |
| 109 | UNPUNION PAC CORP | 28,500 | $4.6B | 0.17% | |
| 110 | AWCAMERICAN WTR WKS CO INC NEW | 52,300 | $4.6B | 0.16% | |
| 111 | XOMEXXON MOBIL CORP | 53,800 | $4.6B | 0.16% | |
| 112 | JEGBPJUST ENERGY GROUP INC | 1,139,600 | $4.5B | 0.16% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 38,200 | $4.5B | 0.16% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GROUP | 84,200 | $4.4B | 0.16% | |
| 115 | NSCNORFOLK SOUTHERN CORP | 24,600 | $4.4B | 0.16% | |
| 116 | CCLCARNIVAL CORP | 69,400 | $4.4B | 0.16% | |
| 117 | MDTMEDTRONIC PLC | 42,400 | $4.2B | 0.15% | |
| 118 | OXYOCCIDENTAL PETE CORP DEL | 50,200 | $4.1B | 0.15% | |
| 119 | WMWASTE MGMT INC DEL | 45,300 | $4.1B | 0.15% | |
| 120 | CTLEURCENTURYLINK INC | 190,800 | $4.0B | 0.14% | |
| 121 | VNOVORNADO RLTY TR | 55,000 | $4.0B | 0.14% | |
| 122 | WFCWELLS FARGO CO NEW | 76,300 | $4.0B | 0.14% | |
| 123 | TAPMOLSON COORS BREWING CO | 62,640 | $3.9B | 0.14% | |
| 124 | CVECENOVUS ENERGY INC | 297,000 | $3.9B | 0.14% | |
| 125 | DYHTARGET CORP | 43,600 | $3.8B | 0.14% | |
| 126 | SSRMSSR MNG INC | 335,300 | $3.7B | 0.13% | |
| 127 | TXNTEXAS INSTRS INC | 34,800 | $3.7B | 0.13% | |
| 128 | BBTUSDBB&T CORP | 74,900 | $3.6B | 0.13% | |
| 129 | SLBSCHLUMBERGER LTD | 59,200 | $3.6B | 0.13% | |
| 130 | WMBWILLIAMS COS INC DEL | 128,400 | $3.5B | 0.12% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 23,000 | $3.5B | 0.12% | |
| 132 | EQREQUITY RESIDENTIAL | 50,200 | $3.3B | 0.12% | |
| 133 | DUKDUKE ENERGY CORP NEW | 40,300 | $3.2B | 0.11% | |
| 134 | SOSOUTHERN CO | 69,900 | $3.0B | 0.11% | |
| 135 | KIMKIMCO RLTY CORP | 181,000 | $3.0B | 0.11% | |
| 136 | BBUBROOKFIELD BUSINESS PARTNERS | 51,100 | $3.0B | 0.11% | |
| 137 | FFORD MTR CO DEL | 325,600 | $3.0B | 0.11% | |
| 138 | IVZINVESCO LTD | 124,500 | $2.8B | 0.10% | |
| 139 | AAPLAPPLE INC | 12,200 | $2.8B | 0.10% | |
| 140 | EMREMERSON ELEC CO | 34,900 | $2.7B | 0.10% | |
| 141 | FVICHFFORTUNA SILVER MINES INC | 473,000 | $2.6B | 0.09% | |
| 142 | CFGCITIZENS FINL GROUP INC | 66,600 | $2.6B | 0.09% | |
| 143 | NGDNEW GOLD INC CDA | 2,475,000 | $2.5B | 0.09% | |
| 144 | IPINTL PAPER CO | 50,600 | $2.5B | 0.09% | |
| 145 | NWLNEWELL BRANDS INC | 118,900 | $2.4B | 0.09% | |
| 146 | XRXCHFXEROX CORP | 88,100 | $2.4B | 0.08% | |
| 147 | DREUSDDUKE REALTY CORP | 83,100 | $2.4B | 0.08% | |
| 148 | TSNTYSON FOODS INC | 37,400 | $2.2B | 0.08% | |
| 149 | NOANORTH AMERICAN CONST | 177,767 | $2.2B | 0.08% | |
| 150 | LBEURL BRANDS INC | 71,800 | $2.2B | 0.08% | |
| 151 | MSFTMICROSOFT CORP | 18,900 | $2.2B | 0.08% | |
| 152 | AMZNAMAZON COM INC | 1,050 | $2.1B | 0.07% | |
| 153 | WHRWHIRLPOOL CORP | 17,700 | $2.1B | 0.07% | |
| 154 | GOOGLALPHABET INC | 1,700 | $2.1B | 0.07% | |
| 155 | HN9HANESBRANDS INC | 108,800 | $2.0B | 0.07% | |
| 156 | NXENEXGEN ENERGY LTD | 727,800 | $1.9B | 0.07% | |
| 157 | NRANRG ENERGY INC | 49,100 | $1.8B | 0.07% | |
| 158 | IMV1EURIMV INC | 242,218 | $1.8B | 0.06% | |
| 159 | PVG1EURPRETIUM RES INC | 165,800 | $1.6B | 0.06% | |
| 160 | SLG2EURSL GREEN RLTY CORP | 16,200 | $1.6B | 0.06% | |
| 161 | AESAES CORP | 111,200 | $1.6B | 0.06% | |
| 162 | MPVDMOUNTAIN PROV DIAMONDS INC | 558,000 | $1.5B | 0.05% | |
| 163 | METAFACEBOOK INC | 8,500 | $1.4B | 0.05% | |
| 164 | GEGENERAL ELECTRIC CO | 123,100 | $1.4B | 0.05% | |
| 165 | VVISA INC | 9,200 | $1.4B | 0.05% | |
| 166 | LYBLYONDELLBASELL INDUSTRIES N | 11,100 | $1.1B | 0.04% | |
| 167 | BHCBAUSCH HEALTH COS INC | 33,800 | $1.1B | 0.04% | |
| 168 | IMGIAMGOLD CORP | 213,300 | $1.0B | 0.04% | |
| 169 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,200 | $899.0M | 0.03% | |
| 170 | BACBANK AMER CORP | 29,500 | $869.0M | 0.03% | |
| 171 | ORCLORACLE CORP | 16,520 | $852.0M | 0.03% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 3,000 | $798.0M | 0.03% | |
| 173 | ALXNALEXION PHARMACEUTICALS INC | 5,000 | $695.0M | 0.02% | |
| 174 | GDGENERAL DYNAMICS CORP | 3,360 | $688.0M | 0.02% | |
| 175 | CICIGNA CORPORATION | 3,200 | $666.0M | 0.02% | |
| 176 | JPMJPMORGAN CHASE & CO | 5,900 | $666.0M | 0.02% | |
| 177 | TRVCCITIGROUP INC | 9,200 | $660.0M | 0.02% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 2,070 | $657.0M | 0.02% | |
| 179 | HALHALLIBURTON CO | 15,960 | $647.0M | 0.02% | |
| 180 | CRMSALESFORCE COM INC | 4,000 | $636.0M | 0.02% | |
| 181 | RYAAYRYANAIR HLDGS PLC | 6,600 | $634.0M | 0.02% | |
| 182 | ZBHZIMMER BIOMET HLDGS INC | 4,700 | $618.0M | 0.02% | |
| 183 | PXDEURPIONEER NAT RES CO | 3,480 | $606.0M | 0.02% | |
| 184 | EXPEEXPEDIA GROUP INC | 4,600 | $600.0M | 0.02% | |
| 185 | DEDEERE & CO | 3,760 | $565.0M | 0.02% | |
| 186 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,700 | $544.0M | 0.02% | |
| 187 | LOWLOWES COS INC | 4,700 | $540.0M | 0.02% | |
| 188 | ABTABBOTT LABS | 7,300 | $536.0M | 0.02% | |
| 189 | —MYLAN N V | 14,500 | $531.0M | 0.02% | |
| 190 | DWDMORGAN STANLEY | 10,900 | $508.0M | 0.02% | |
| 191 | EBAEBAY INC | 14,900 | $492.0M | 0.02% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $488.0M | 0.02% | |
| 193 | MRO*MARATHON OIL CORP | 20,900 | $487.0M | 0.02% | |
| 194 | —CBS CORP NEW | 8,300 | $477.0M | 0.02% | |
| 195 | —ALLERGAN PLC | 2,500 | $476.0M | 0.02% | |
| 196 | COFCAPITAL ONE FINL CORP | 4,800 | $456.0M | 0.02% | |
| 197 | CBCHUBB LIMITED | 3,400 | $454.0M | 0.02% | |
| 198 | ADIANALOG DEVICES INC | 4,900 | $453.0M | 0.02% | |
| 199 | BSXBOSTON SCIENTIFIC CORP | 11,700 | $450.0M | 0.02% | |
| 200 | CELGCELGENE CORP | 5,000 | $447.0M | 0.02% |