INTACT INVESTMENT MANAGEMENT INC. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.5T
Holdings
262
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCDN IMPERIAL BK COMM TORONTO | 1,235,680 | $151.3B | 6.08% | |
| 2 | BNSBANK N S HALIFAX | 1,536,025 | $124.6B | 5.01% | |
| 3 | ENBENBRIDGE INC | 2,452,899 | $120.6B | 4.85% | |
| 4 | TTELUS CORP | 1,818,880 | $86.5B | 3.48% | |
| 5 | PPLPEMBINA PIPELINE CORP | 1,879,644 | $85.5B | 3.44% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 1,478,391 | $80.9B | 3.25% | |
| 7 | TDTORONTO DOMINION BK ONT | 1,074,105 | $79.1B | 3.18% | |
| 8 | MFCMANULIFE FINL CORP | 2,805,175 | $73.6B | 2.96% | |
| 9 | BCEBCE INC | 1,145,998 | $69.2B | 2.78% | |
| 10 | —AGRIUM INC | 470,650 | $67.9B | 2.73% | |
| 11 | AQN.TOALGONQUIN PWR UTILS CORP | 4,811,360 | $67.6B | 2.72% | |
| 12 | CNRCANADIAN NATL RY CO | 638,899 | $66.2B | 2.66% | |
| 13 | RYROYAL BK CDA MONTREAL QUE | 559,923 | $57.5B | 2.31% | |
| 14 | BMOBANK MONTREAL QUE | 536,923 | $54.0B | 2.17% | |
| 15 | TRITHOMSON REUTERS CORP | 916,848 | $50.2B | 2.02% | |
| 16 | CRCCANADIAN NAT RES LTD | 1,058,350 | $47.5B | 1.91% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 728,130 | $46.6B | 1.87% | |
| 18 | ERFGBPENERPLUS CORP | 3,599,450 | $44.3B | 1.78% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 528,508 | $40.8B | 1.64% | |
| 20 | OREUROSISKO GOLD ROYALTIES LTD | 2,713,000 | $39.2B | 1.58% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 163,920 | $37.6B | 1.51% | |
| 22 | SUSUNCOR ENERGY INC NEW | 796,516 | $36.8B | 1.48% | |
| 23 | MGAMAGNA INTL INC | 441,940 | $31.5B | 1.27% | |
| 24 | —PATTERN ENERGY GROUP INC | 1,146,800 | $30.8B | 1.24% | |
| 25 | —CRESCENT PT ENERGY CORP | 3,186,320 | $30.5B | 1.23% | |
| 26 | TRPTRANSCANADA CORP | 474,980 | $29.0B | 1.17% | |
| 27 | OTXOPEN TEXT CORP | 646,240 | $28.9B | 1.16% | |
| 28 | SJR/BEURSHAW COMMUNICATIONS INC | 959,600 | $27.5B | 1.11% | |
| 29 | BIPBROOKFIELD INFRAST PARTNERS | 452,400 | $25.4B | 1.02% | |
| 30 | —BROOKFIELD PPTY PARTNERS L P | 851,490 | $23.6B | 0.95% | |
| 31 | LIESUN LIFE FINL INC | 412,170 | $21.4B | 0.86% | |
| 32 | —GOLDCORP INC NEW | 1,278,700 | $20.5B | 0.82% | |
| 33 | PFEPFIZER INC | 560,900 | $20.3B | 0.82% | |
| 34 | —TAHOE RES INC | 3,127,400 | $18.9B | 0.76% | |
| 35 | MSFTMICROSOFT CORP | 210,700 | $18.0B | 0.73% | |
| 36 | INTCINTEL CORP | 388,300 | $17.9B | 0.72% | |
| 37 | WPMWHEATON PRECIOUS METALS CORP | 620,800 | $17.2B | 0.69% | |
| 38 | EGOELDORADO GOLD CORP NEW | 9,554,100 | $17.2B | 0.69% | |
| 39 | HDHOME DEPOT INC | 90,000 | $17.1B | 0.69% | |
| 40 | GIBGROUPE CGI INC | 243,700 | $16.6B | 0.67% | |
| 41 | —ENCANA CORP | 962,300 | $16.1B | 0.65% | |
| 42 | MOALTRIA GROUP INC | 212,100 | $15.2B | 0.61% | |
| 43 | PEPPEPSICO INC | 126,000 | $15.1B | 0.61% | |
| 44 | —GRAN TIERRA ENERGY INC | 4,342,500 | $14.7B | 0.59% | |
| 45 | OSBCADNORBORD INC | 341,800 | $14.5B | 0.58% | |
| 46 | —DOWDUPONT INC | 202,200 | $14.4B | 0.58% | |
| 47 | XOMEXXON MOBIL CORP | 154,600 | $13.0B | 0.52% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 236,900 | $12.6B | 0.51% | |
| 49 | PGPROCTER AND GAMBLE CO | 133,200 | $12.3B | 0.49% | |
| 50 | FTSFORTIS INC | 259,660 | $12.0B | 0.48% | |
| 51 | WCNWASTE CONNECTIONS INC | 133,416 | $11.9B | 0.48% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 76,950 | $11.8B | 0.47% | |
| 53 | MEOHMETHANEX CORP | 147,100 | $11.2B | 0.45% | |
| 54 | VETVERMILION ENERGY INC | 236,600 | $10.8B | 0.43% | |
| 55 | BABOEING CO | 35,900 | $10.6B | 0.43% | |
| 56 | DGTSPDR SERIES TRUST | 119,734 | $10.2B | 0.41% | |
| 57 | MCDMCDONALDS CORP | 57,500 | $9.9B | 0.40% | |
| 58 | —MAXAR TECHNOLOGIES LTD | 121,920 | $9.8B | 0.40% | |
| 59 | KOCOCA COLA CO | 211,700 | $9.7B | 0.39% | |
| 60 | CLSEURCELESTICA INC | 735,200 | $9.7B | 0.39% | |
| 61 | JNJJOHNSON & JOHNSON | 69,000 | $9.6B | 0.39% | |
| 62 | MMM3M CO | 40,400 | $9.5B | 0.38% | |
| 63 | —NEVSUN RES LTD | 3,099,400 | $9.5B | 0.38% | |
| 64 | TECK/BTECK RESOURCES LTD | 257,900 | $8.5B | 0.34% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 65,500 | $7.8B | 0.31% | |
| 66 | LMTLOCKHEED MARTIN CORP | 24,200 | $7.8B | 0.31% | |
| 67 | SSRMSSR MNG INC | 687,700 | $7.5B | 0.30% | |
| 68 | WMTWAL-MART STORES INC | 76,100 | $7.5B | 0.30% | |
| 69 | QCOMQUALCOMM INC | 117,000 | $7.5B | 0.30% | |
| 70 | JEGBPJUST ENERGY GROUP INC | 1,249,400 | $6.7B | 0.27% | |
| 71 | SHOPSHOPIFY INC | 52,600 | $6.7B | 0.27% | |
| 72 | STNSTANTEC INC | 188,400 | $6.6B | 0.27% | |
| 73 | TXNTEXAS INSTRS INC | 54,200 | $5.7B | 0.23% | |
| 74 | ADIANALOG DEVICES INC | 56,000 | $5.0B | 0.20% | |
| 75 | GRT-UCADGRANITE REAL ESTATE INVT TR | 101,000 | $5.0B | 0.20% | |
| 76 | ETNEATON CORP PLC | 61,800 | $4.9B | 0.20% | |
| 77 | CVECENOVUS ENERGY INC | 416,650 | $4.8B | 0.19% | |
| 78 | CMECME GROUP INC | 31,200 | $4.6B | 0.18% | |
| 79 | GISGENERAL MLS INC | 76,400 | $4.5B | 0.18% | |
| 80 | 7HPHP INC | 208,300 | $4.4B | 0.18% | |
| 81 | DYHTARGET CORP | 65,600 | $4.3B | 0.17% | |
| 82 | TACTRANSALTA CORP | 567,500 | $4.2B | 0.17% | |
| 83 | —COTT CORP QUE | 200,100 | $4.2B | 0.17% | |
| 84 | AGFIRST MAJESTIC SILVER CORP | 471,200 | $4.0B | 0.16% | |
| 85 | CCOCAMECO CORP | 343,150 | $4.0B | 0.16% | |
| 86 | POT1EURPOTASH CORP SASK INC | 149,760 | $3.9B | 0.16% | |
| 87 | —GOLDEN STAR RES LTD CDA | 3,419,300 | $3.8B | 0.15% | |
| 88 | RBAGBPRITCHIE BROS AUCTIONEERS | 97,480 | $3.7B | 0.15% | |
| 89 | GILGILDAN ACTIVEWEAR INC | 88,600 | $3.6B | 0.14% | |
| 90 | KMBKIMBERLY CLARK CORP | 29,100 | $3.5B | 0.14% | |
| 91 | BHCVALEANT PHARMACEUTICALS INTL | 125,500 | $3.3B | 0.13% | |
| 92 | VLOVALERO ENERGY CORP NEW | 35,400 | $3.3B | 0.13% | |
| 93 | —NORTH AMERN ENERGY PARTNERS | 518,967 | $3.2B | 0.13% | |
| 94 | TAT&T INC | 80,400 | $3.1B | 0.13% | |
| 95 | NXENEXGEN ENERGY LTD | 955,000 | $3.0B | 0.12% | |
| 96 | AAPLAPPLE INC | 16,600 | $2.8B | 0.11% | |
| 97 | MPVDMOUNTAIN PROV DIAMONDS INC | 816,400 | $2.8B | 0.11% | |
| 98 | BBBLACKBERRY LTD | 188,500 | $2.6B | 0.11% | |
| 99 | CMCSACOMCAST CORP NEW | 62,900 | $2.5B | 0.10% | |
| 100 | CAECAE INC | 106,730 | $2.5B | 0.10% |
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