INTACT INVESTMENT MANAGEMENT INC. Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$2.7T

Holdings

262

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (262 positions)

#	Stock	Shares	Value	% Portfolio
201	DOVDOVER CORP	6,100	$457.0M	0.02%
202	MNSTMONSTER BEVERAGE CORP NEW	10,200	$452.0M	0.02%
203	TXTTEXTRON INC	9,000	$437.0M	0.02%
204	TQJSIGNATURE BK NEW YORK N Y	2,900	$436.0M	0.02%
205	AFLAFLAC INC	6,100	$425.0M	0.02%
206	—DELPHI AUTOMOTIVE PLC	6,200	$418.0M	0.02%
207	EQREQUITY RESIDENTIAL	6,300	$405.0M	0.02%
208	—ENDO INTL PLC	23,400	$385.0M	0.01%
209	KEYKEYCORP NEW	21,100	$385.0M	0.01%
210	LUVSOUTHWEST AIRLS CO	7,700	$384.0M	0.01%
211	EBAEBAY INC	12,900	$383.0M	0.01%
212	ERFGBPENERPLUS CORP	30,500	$380.0M	0.01%
213	HCAHCA HOLDINGS INC	5,100	$378.0M	0.01%
214	NFLXNETFLIX INC	3,000	$371.0M	0.01%
215	UNHUNITEDHEALTH GROUP INC	2,300	$368.0M	0.01%
216	SHWSHERWIN WILLIAMS CO	1,360	$366.0M	0.01%
217	CTXSEURCITRIX SYS INC	4,100	$366.0M	0.01%
218	EFXEQUIFAX INC	3,100	$366.0M	0.01%
219	MRKMERCK & CO INC	6,200	$365.0M	0.01%
220	—WHOLE FOODS MKT INC	11,800	$363.0M	0.01%
221	HALHALLIBURTON CO	6,700	$362.0M	0.01%
222	HRLHORMEL FOODS CORP	10,400	$362.0M	0.01%
223	DISCAUSDDISCOVERY COMMUNICATNS NEW	13,200	$362.0M	0.01%
224	TAPMOLSON COORS BREWING CO	3,700	$360.0M	0.01%
225	FLSFLOWSERVE CORP	7,500	$360.0M	0.01%
226	BAXBAXTER INTL INC	8,100	$359.0M	0.01%
227	CITCINTAS CORP	3,100	$358.0M	0.01%
228	AMATAPPLIED MATLS INC	11,000	$355.0M	0.01%
229	ABTABBOTT LABS	9,200	$353.0M	0.01%
230	XECEURCIMAREX ENERGY CO	2,600	$353.0M	0.01%
231	DHRDANAHER CORP DEL	4,500	$351.0M	0.01%
232	AWMSKYWORKS SOLUTIONS INC	4,700	$351.0M	0.01%
233	COTYCOTY INC	19,100	$350.0M	0.01%
234	RRCRANGE RES CORP	10,100	$347.0M	0.01%
235	EOGEOG RES INC	3,400	$344.0M	0.01%
236	T7DTRANSDIGM GROUP INC	1,380	$344.0M	0.01%
237	TRIPTRIPADVISOR INC	7,400	$343.0M	0.01%
238	NTAPNETAPP INC	9,700	$342.0M	0.01%
239	CMICUMMINS INC	2,500	$342.0M	0.01%
240	PRGOPERRIGO CO PLC	4,100	$341.0M	0.01%
241	SEESEALED AIR CORP NEW	7,500	$340.0M	0.01%
242	LBEURL BRANDS INC	5,100	$336.0M	0.01%
243	PNWPINNACLE WEST CAP CORP	4,300	$336.0M	0.01%
244	—XEROX CORP	38,200	$333.0M	0.01%
245	GOOGALPHABET INC	430	$332.0M	0.01%
246	GAPGAP INC DEL	14,400	$323.0M	0.01%
247	MAMASTERCARD INCORPORATED	3,100	$320.0M	0.01%
248	KMIKINDER MORGAN INC DEL	15,100	$313.0M	0.01%
249	SLG2EURSL GREEN RLTY CORP	2,700	$290.0M	0.01%
250	—CBS CORP NEW	4,400	$280.0M	0.01%
251	KLACKLA-TENCOR CORP	3,500	$275.0M	0.01%
252	CAECAE INC	15,700	$270.0M	0.01%
253	AVGOBROADCOM LTD	1,500	$265.0M	0.01%
254	EXPEEXPEDIA INC DEL	2,100	$238.0M	0.01%
255	DFSEURDISCOVER FINL SVCS	3,300	$238.0M	0.01%
256	AWNADVANCE AUTO PARTS INC	1,400	$237.0M	0.01%
257	BEPBROOKFIELD RENEWABLE PARTNER	5,900	$226.0M	0.01%
258	COSTCOSTCO WHSL CORP NEW	1,400	$224.0M	0.01%
259	ELVANTHEM INC	1,500	$216.0M	0.01%
260	—WPX ENERGY INC	12,500	$182.0M	0.01%
261	—ACASTI PHARMA INC	89,490	$154.0M	0.01%
262	AYS1SANDSTORM GOLD LTD	24,200	$127.0M	0.00%

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