INTACT INVESTMENT MANAGEMENT INC. Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$2.8B

Holdings

234

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio
101	DYHTARGET CORP	44,800	$4.8M	0.17%
102	CATCATERPILLAR INC DEL	37,400	$4.7M	0.17%
103	KHCKRAFT HEINZ CO	169,100	$4.7M	0.17%
104	EMREMERSON ELEC CO	70,600	$4.7M	0.17%
105	7HPHP INC	248,600	$4.7M	0.17%
106	NOANORTH AMERN CONSTR GROUP LTD	306,667	$4.6M	0.16%
107	LOWLOWES COS INC	40,800	$4.5M	0.16%
108	BBTUSDBB&T CORP	83,600	$4.5M	0.16%
109	DDDUPONT DE NEMOURS INC	62,433	$4.5M	0.16%
110	AEPAMERICAN ELEC PWR CO INC	47,100	$4.4M	0.16%
111	CCLCARNIVAL CORP	99,600	$4.4M	0.15%
112	PEGPUBLIC SVC ENTERPRISE GRP IN	70,100	$4.4M	0.15%
113	WMBWILLIAMS COS INC DEL	180,300	$4.3M	0.15%
114	HBMHUDBAY MINERALS INC	890,400	$4.2M	0.15%
115	CFGCITIZENS FINL GROUP INC	117,500	$4.2M	0.15%
116	DALDELTA AIR LINES INC DEL	71,300	$4.1M	0.15%
117	EMNEASTMAN CHEMICAL CO	54,900	$4.1M	0.14%
118	AYS1SANDSTORM GOLD LTD	542,800	$4.0M	0.14%
119	AVBAVALONBAY CMNTYS INC	18,700	$4.0M	0.14%
120	MPCMARATHON PETE CORP	65,500	$4.0M	0.14%
121	MMM3M CO	24,000	$3.9M	0.14%
122	NEENEXTERA ENERGY INC	16,400	$3.8M	0.14%
123	EQREQUITY RESIDENTIAL	44,200	$3.8M	0.14%
124	WMWASTE MGMT INC DEL	32,900	$3.8M	0.13%
125	DOWDOW INC	76,033	$3.6M	0.13%
126	FFORD MTR CO DEL	393,600	$3.6M	0.13%
127	HONHONEYWELL INTL INC	21,300	$3.6M	0.13%
128	VFCV F CORP	38,100	$3.4M	0.12%
129	GISGENERAL MLS INC	59,700	$3.3M	0.12%
130	TSNTYSON FOODS INC	37,900	$3.3M	0.12%
131	HSTHOST HOTELS & RESORTS INC	186,300	$3.2M	0.11%
132	SHOPSHOPIFY INC	7,810	$3.2M	0.11%
133	GILGILDAN ACTIVEWEAR INC	67,600	$3.2M	0.11%
134	XOMEXXON MOBIL CORP	43,600	$3.1M	0.11%
135	MQ8MAG SILVER CORP	215,000	$3.0M	0.11%
136	ADPAUTOMATIC DATA PROCESSING IN	18,700	$3.0M	0.11%
137	VNOVORNADO RLTY TR	47,300	$3.0M	0.11%
138	MSFTMICROSOFT CORP	21,600	$3.0M	0.11%
139	APDAIR PRODS & CHEMS INC	13,500	$3.0M	0.11%
140	BBBLACKBERRY LTD	426,400	$3.0M	0.10%
141	TSCOTRACTOR SUPPLY CO	32,600	$2.9M	0.10%
142	MEOHMETHANEX CORP	62,500	$2.9M	0.10%
143	SIL1EURSILVERCREST METALS INC	423,000	$2.9M	0.10%
144	ADMARCHER DANIELS MIDLAND CO	70,500	$2.9M	0.10%
145	NRANRG ENERGY INC	73,100	$2.9M	0.10%
146	WYWEYERHAEUSER CO	103,700	$2.9M	0.10%
147	AAPLAPPLE INC	12,300	$2.8M	0.10%
148	WBAWALGREENS BOOTS ALLIANCE INC	49,800	$2.8M	0.10%
149	SBUXSTARBUCKS CORP	30,800	$2.7M	0.10%
150	TAPMOLSON COORS BREWING CO	45,400	$2.6M	0.09%
151	MDLZMONDELEZ INTL INC	46,600	$2.6M	0.09%
152	BMYBRISTOL MYERS SQUIBB CO	49,500	$2.5M	0.09%
153	SLG2EURSL GREEN RLTY CORP	30,100	$2.5M	0.09%
154	AMZNAMAZON COM INC	1,400	$2.4M	0.09%
155	DUKDUKE ENERGY CORP NEW	25,300	$2.4M	0.09%
156	UNHUNITEDHEALTH GROUP INC	11,000	$2.4M	0.08%
157	CTLEURCENTURYLINK INC	190,800	$2.4M	0.08%
158	HPEHEWLETT PACKARD ENTERPRISE C	149,900	$2.3M	0.08%
159	PVG1EURPRETIUM RES INC	143,300	$2.2M	0.08%
160	SSRMSSR MNG INC	111,300	$2.1M	0.08%
161	IPINTL PAPER CO	50,600	$2.1M	0.08%
162	IVZINVESCO LTD	124,500	$2.1M	0.07%
163	AESAES CORP	128,200	$2.1M	0.07%
164	MACMACERICH CO	65,700	$2.1M	0.07%
165	GOOGLALPHABET INC	1,600	$2.0M	0.07%
166	—POINTS INTL LTD	131,600	$1.9M	0.07%
167	—HCP INC	53,200	$1.9M	0.07%
168	HALHALLIBURTON CO	89,100	$1.7M	0.06%
169	AMATAPPLIED MATLS INC	33,300	$1.7M	0.06%
170	CTVACORTEVA INC	57,800	$1.6M	0.06%
171	VVISA INC	9,200	$1.6M	0.06%
172	COPCONOCOPHILLIPS	27,600	$1.6M	0.06%
173	LLYLILLY ELI & CO	13,400	$1.5M	0.05%
174	MPVDMOUNTAIN PROV DIAMONDS INC	1,117,000	$1.4M	0.05%
175	PDEURPRECISION DRILLING CORP	893,900	$1.3M	0.05%
176	SLBSCHLUMBERGER LTD	38,800	$1.3M	0.05%
177	METAFACEBOOK INC	7,200	$1.3M	0.05%
178	BRK/BBERKSHIRE HATHAWAY INC DEL	5,900	$1.2M	0.04%
179	OXYOCCIDENTAL PETE CORP	26,200	$1.2M	0.04%
180	NXENEXGEN ENERGY LTD	619,800	$1.1M	0.04%
181	—ORGANIGRAM HLDGS INC	230,000	$1.0M	0.04%
182	LYBLYONDELLBASELL INDUSTRIES N	11,100	$993K	0.04%
183	AGIALAMOS GOLD INC NEW	105,000	$806K	0.03%
184	PLDPROLOGIS INC	8,200	$699K	0.02%
185	BABOEING CO	1,800	$685K	0.02%
186	CRMSALESFORCE COM INC	4,400	$653K	0.02%
187	ALSALLSTATE CORP	5,700	$619K	0.02%
188	TMOTHERMO FISHER SCIENTIFIC INC	2,100	$612K	0.02%
189	ABTABBOTT LABS	7,300	$611K	0.02%
190	ORCLORACLE CORP	10,600	$583K	0.02%
191	ADBEADOBE INC	2,000	$553K	0.02%
192	RTN1USDRAYTHEON CO	2,500	$490K	0.02%
193	EOGEOG RES INC	6,500	$482K	0.02%
194	BSXBOSTON SCIENTIFIC CORP	11,700	$476K	0.02%
195	SKAASKECHERS U S A INC	12,300	$459K	0.02%
196	DISDISNEY WALT CO	3,500	$456K	0.02%
197	COFCAPITAL ONE FINL CORP	5,000	$455K	0.02%
198	PWRQUANTA SVCS INC	11,800	$446K	0.02%
199	NVDANVIDIA CORP	2,500	$435K	0.02%
200	AWNADVANCE AUTO PARTS INC	2,600	$430K	0.02%

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