INTACT INVESTMENT MANAGEMENT INC. Q4 2018 Filing

Filed January 22, 2019

Portfolio Value

$2.5B

Holdings

226

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
1	ENBENBRIDGE INC	3,335,210	$141.2M	5.73%
2	BNSBANK N S HALIFAX	1,683,025	$114.3M	4.64%
3	CNRCANADIAN NATL RY CO	906,983	$91.4M	3.71%
4	TDTORONTO DOMINION BK ONT	1,229,405	$83.4M	3.38%
5	CMCDN IMPERIAL BK COMM TORONTO	816,780	$82.9M	3.36%
6	AQN.TOALGONQUIN PWR UTILS CORP	5,993,060	$82.1M	3.33%
7	RYROYAL BK CDA MONTREAL QUE	814,780	$76.0M	3.08%
8	PPLPEMBINA PIPELINE CORP	1,774,044	$71.9M	2.92%
9	BCEBCE INC	1,318,598	$71.1M	2.88%
10	BMOBANK MONTREAL QUE	776,723	$69.2M	2.81%
11	MFCMANULIFE FINL CORP	3,043,075	$58.9M	2.39%
12	BAMBROOKFIELD ASSET MGMT INC	1,089,299	$56.9M	2.31%
13	RCI/BROGERS COMMUNICATIONS INC	784,230	$54.7M	2.22%
14	NTRNUTRIEN LTD	840,437	$53.6M	2.18%
15	TRPTRANSCANADA CORP	1,091,380	$53.1M	2.16%
16	BIPBROOKFIELD INFRAST PARTNERS	1,064,600	$50.0M	2.03%
17	—BROOKFIELD PPTY PARTNERS L P	2,145,490	$47.1M	1.91%
18	OREUROSISKO GOLD ROYALTIES LTD	3,710,300	$44.0M	1.79%
19	TTELUS CORP	964,280	$43.6M	1.77%
20	QSRRESTAURANT BRANDS INTL INC	527,208	$37.6M	1.53%
21	CRCCANADIAN NAT RES LTD	1,081,150	$35.5M	1.44%
22	SJR/BEURSHAW COMMUNICATIONS INC	1,398,300	$34.4M	1.40%
23	SUSUNCOR ENERGY INC NEW	882,816	$33.6M	1.36%
24	—PATTERN ENERGY GROUP INC	1,278,504	$32.2M	1.31%
25	OTXOPEN TEXT CORP	643,740	$28.5M	1.16%
26	MGAMAGNA INTL INC	412,157	$25.5M	1.03%
27	—GOLDCORP INC NEW	1,822,700	$24.3M	0.98%
28	MRKMERCK & CO INC	259,900	$19.9M	0.81%
29	ERFGBPENERPLUS CORP	1,823,250	$19.3M	0.78%
30	FTSFORTIS INC	394,900	$17.9M	0.73%
31	VETVERMILION ENERGY INC	618,900	$17.7M	0.72%
32	JNJJOHNSON & JOHNSON	122,500	$15.8M	0.64%
33	PGPROCTER AND GAMBLE CO	170,700	$15.7M	0.64%
34	LIESUN LIFE FINL INC	343,700	$15.5M	0.63%
35	HDHOME DEPOT INC	80,400	$13.8M	0.56%
36	TAT&T INC	477,900	$13.6M	0.55%
37	GIBGROUPE CGI INC	162,900	$13.6M	0.55%
38	INTCINTEL CORP	285,300	$13.4M	0.54%
39	—ENCANA CORP	1,688,100	$13.3M	0.54%
40	PFEPFIZER INC	295,900	$12.9M	0.52%
41	CP.TOCANADIAN PAC RY LTD	53,250	$12.9M	0.52%
42	CVECENOVUS ENERGY INC	1,286,700	$12.3M	0.50%
43	AGIALAMOS GOLD INC NEW	2,382,000	$11.6M	0.47%
44	MOALTRIA GROUP INC	231,400	$11.4M	0.46%
45	IBMINTERNATIONAL BUSINESS MACHS	99,900	$11.3M	0.46%
46	—COTT CORP QUE	601,200	$11.3M	0.46%
47	TECK/BTECK RESOURCES LTD	383,600	$11.3M	0.46%
48	CMCSACOMCAST CORP NEW	320,100	$10.9M	0.44%
49	CVXCHEVRON CORP NEW	99,100	$10.8M	0.44%
50	GRT-UCADGRANITE REAL ESTATE INVT TR	193,400	$10.2M	0.42%
51	WMTWALMART INC	110,000	$10.2M	0.42%
52	PEPPEPSICO INC	92,600	$10.2M	0.42%
53	ABBVABBVIE INC	108,100	$10.0M	0.40%
54	AVGOBROADCOM INC	37,700	$9.6M	0.39%
55	BACVERIZON COMMUNICATIONS INC	167,700	$9.4M	0.38%
56	CVSCVS HEALTH CORP	143,400	$9.4M	0.38%
57	—DOWDUPONT INC	175,700	$9.4M	0.38%
58	ELDELDORADO GOLD CORP NEW	2,356,303	$9.1M	0.37%
59	SHOPSHOPIFY INC	48,460	$9.1M	0.37%
60	QCOMQUALCOMM INC	158,000	$9.0M	0.36%
61	WCNWASTE CONNECTIONS INC	88,416	$8.9M	0.36%
62	4I1PHILIP MORRIS INTL INC	125,900	$8.4M	0.34%
63	WPMWHEATON PRECIOUS METALS CORP	316,500	$8.4M	0.34%
64	KOCOCA COLA CO	176,500	$8.4M	0.34%
65	DGTSPDR SERIES TRUST	109,334	$8.3M	0.34%
66	WFCWELLS FARGO CO NEW	175,800	$8.1M	0.33%
67	CSCOCISCO SYS INC	180,400	$7.8M	0.32%
68	SPGSIMON PPTY GROUP INC NEW	45,500	$7.6M	0.31%
69	TACTRANSALTA CORP	1,355,300	$7.5M	0.31%
70	SOSOUTHERN CO	169,100	$7.4M	0.30%
71	—GRAN TIERRA ENERGY INC	2,497,700	$7.4M	0.30%
72	AMGNAMGEN INC	37,300	$7.3M	0.29%
73	—MAXAR TECHNOLOGIES LTD	442,920	$7.2M	0.29%
74	MCDMCDONALDS CORP	38,700	$6.9M	0.28%
75	TRI4EURTHOMSON REUTERS CORP	103,381	$6.8M	0.28%
76	PPLPPL CORP	233,500	$6.6M	0.27%
77	8CWCROWN CASTLE INTL CORP NEW	60,500	$6.6M	0.27%
78	GILDGILEAD SCIENCES INC	102,000	$6.4M	0.26%
79	KHCKRAFT HEINZ CO	147,900	$6.4M	0.26%
80	LMTLOCKHEED MARTIN CORP	24,000	$6.3M	0.26%
81	CGCCANOPY GROWTH CORP	170,200	$6.2M	0.25%
82	DDOMINION ENERGY INC	86,100	$6.2M	0.25%
83	PEOEXELON CORP	133,800	$6.0M	0.24%
84	OSBCADNORBORD INC	165,700	$6.0M	0.24%
85	GMGENERAL MTRS CO	178,000	$6.0M	0.24%
86	—CRESCENT PT ENERGY CORP	1,343,920	$5.5M	0.23%
87	AVBAVALONBAY CMNTYS INC	31,000	$5.4M	0.22%
88	UTXZUNITED TECHNOLOGIES CORP	49,300	$5.2M	0.21%
89	CATCATERPILLAR INC DEL	40,700	$5.2M	0.21%
90	FQIDIGITAL RLTY TR INC	48,200	$5.1M	0.21%
91	MMM3M CO	26,100	$5.0M	0.20%
92	ETNEATON CORP PLC	71,400	$4.9M	0.20%
93	CCLCARNIVAL CORP	98,700	$4.9M	0.20%
94	CLCOLGATE PALMOLIVE CO	81,400	$4.8M	0.20%
95	SRESEMPRA ENERGY	44,200	$4.8M	0.19%
96	MDLZMONDELEZ INTL INC	118,700	$4.8M	0.19%
97	AWCAMERICAN WTR WKS CO INC NEW	52,300	$4.7M	0.19%
98	SBUXSTARBUCKS CORP	73,100	$4.7M	0.19%
99	JEGBPJUST ENERGY GROUP INC	1,039,300	$4.7M	0.19%
100	MEOHMETHANEX CORP	69,400	$4.6M	0.18%

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