INTACT INVESTMENT MANAGEMENT INC. Q4 2018 Filing

Filed January 22, 2019

Portfolio Value

$2.5T

Holdings

226

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
101	PEGPUBLIC SVC ENTERPRISE GROUP	84,200	$4.4B	0.18%
102	FEFIRSTENERGY CORP	116,200	$4.4B	0.18%
103	DALDELTA AIR LINES INC DEL	86,200	$4.3B	0.17%
104	MPCMARATHON PETE CORP	72,000	$4.2B	0.17%
105	UNPUNION PAC CORP	30,700	$4.2B	0.17%
106	BMYBRISTOL MYERS SQUIBB CO	81,300	$4.2B	0.17%
107	DUKDUKE ENERGY CORP NEW	47,300	$4.1B	0.17%
108	PLDPROLOGIS INC	69,200	$4.1B	0.16%
109	STNSTANTEC INC	135,300	$4.0B	0.16%
110	BLKCHFBLACKROCK INC	10,200	$4.0B	0.16%
111	BBBLACKBERRY LTD	411,800	$4.0B	0.16%
112	7HPHP INC	192,000	$3.9B	0.16%
113	EMNEASTMAN CHEM CO	52,900	$3.9B	0.16%
114	MDTMEDTRONIC PLC	42,400	$3.9B	0.16%
115	BBTUSDBB&T CORP	87,400	$3.8B	0.15%
116	XOMEXXON MOBIL CORP	53,800	$3.7B	0.15%
117	WMWASTE MGMT INC DEL	40,100	$3.6B	0.14%
118	NSCNORFOLK SOUTHERN CORP	23,300	$3.5B	0.14%
119	VNOVORNADO RLTY TR	55,000	$3.4B	0.14%
120	TXNTEXAS INSTRS INC	35,700	$3.4B	0.14%
121	SSRMSSR MNG INC	205,300	$3.3B	0.14%
122	TAPMOLSON COORS BREWING CO	59,200	$3.3B	0.13%
123	EQREQUITY RESIDENTIAL	50,200	$3.3B	0.13%
124	UPSUNITED PARCEL SERVICE INC	33,700	$3.3B	0.13%
125	NGDNEW GOLD INC CDA	3,062,600	$3.2B	0.13%
126	OXYOCCIDENTAL PETE CORP DEL	50,200	$3.1B	0.13%
127	BEPBROOKFIELD RENEWABLE PARTNER	84,200	$3.0B	0.12%
128	DYHTARGET CORP	44,800	$3.0B	0.12%
129	NEENEXTERA ENERGY INC	17,000	$3.0B	0.12%
130	HBMHUDBAY MINERALS INC	448,300	$2.9B	0.12%
131	CTLEURCENTURYLINK INC	190,800	$2.9B	0.12%
132	WMBWILLIAMS COS INC DEL	128,400	$2.8B	0.11%
133	KIMKIMCO RLTY CORP	181,000	$2.7B	0.11%
134	FVICHFFORTUNA SILVER MINES INC	528,000	$2.6B	0.11%
135	FFORD MTR CO DEL	325,600	$2.5B	0.10%
136	ADPAUTOMATIC DATA PROCESSING IN	18,700	$2.5B	0.10%
137	NOANORTH AMERICAN CONST	205,567	$2.4B	0.10%
138	AESAES CORP	161,000	$2.3B	0.09%
139	DREUSDDUKE REALTY CORP	83,100	$2.2B	0.09%
140	CFGCITIZENS FINL GROUP INC	71,700	$2.1B	0.09%
141	PVG1EURPRETIUM RES INC	182,800	$2.1B	0.08%
142	EMREMERSON ELEC CO	34,900	$2.1B	0.08%
143	IVZINVESCO LTD	124,500	$2.1B	0.08%
144	IPINTL PAPER CO	50,600	$2.0B	0.08%
145	MSFTMICROSOFT CORP	19,900	$2.0B	0.08%
146	SLBSCHLUMBERGER LTD	55,600	$2.0B	0.08%
147	RBAGBPRITCHIE BROS AUCTIONEERS	45,000	$2.0B	0.08%
148	WHRWHIRLPOOL CORP	17,700	$1.9B	0.08%
149	AMZNAMAZON COM INC	1,200	$1.8B	0.07%
150	GOOGLALPHABET INC	1,700	$1.8B	0.07%
151	—ALITHYA GROUP INC	547,000	$1.8B	0.07%
152	NXENEXGEN ENERGY LTD	727,800	$1.7B	0.07%
153	XRXCHFXEROX CORP	88,100	$1.7B	0.07%
154	AAPLAPPLE INC	11,000	$1.7B	0.07%
155	GEGENERAL ELECTRIC CO	220,200	$1.7B	0.07%
156	IMV1EURIMV INC	242,218	$1.7B	0.07%
157	BTEBAYTEX ENERGY CORP	660,000	$1.6B	0.06%
158	GISGENERAL MLS INC	38,200	$1.5B	0.06%
159	TSNTYSON FOODS INC	27,600	$1.5B	0.06%
160	HN9HANESBRANDS INC	108,800	$1.4B	0.06%
161	SLG2EURSL GREEN RLTY CORP	16,200	$1.3B	0.05%
162	VVISA INC	9,200	$1.2B	0.05%
163	NRANRG ENERGY INC	30,200	$1.2B	0.05%
164	SIL1EURSILVERCREST METALS INC	300,000	$1.2B	0.05%
165	MPVDMOUNTAIN PROV DIAMONDS INC	532,200	$1.0B	0.04%
166	VFCV F CORP	14,200	$1.0B	0.04%
167	METAFACEBOOK INC	7,200	$945.0M	0.04%
168	LYBLYONDELLBASELL INDUSTRIES N	11,100	$923.0M	0.04%
169	UNHUNITEDHEALTH GROUP INC	3,500	$872.0M	0.04%
170	BHCBAUSCH HEALTH COS INC	34,000	$854.0M	0.03%
171	BRK/BBERKSHIRE HATHAWAY INC DEL	4,000	$817.0M	0.03%
172	BACBANK AMER CORP	27,200	$671.0M	0.03%
173	COSTCOSTCO WHSL CORP NEW	3,000	$611.0M	0.02%
174	TRVCCITIGROUP INC	11,100	$578.0M	0.02%
175	JPMJPMORGAN CHASE & CO	5,900	$577.0M	0.02%
176	CRMSALESFORCE COM INC	4,000	$548.0M	0.02%
177	ORCLORACLE CORP	11,700	$528.0M	0.02%
178	ABTABBOTT LABS	7,300	$528.0M	0.02%
179	PDEURPRECISION DRILLING CORP	215,900	$507.0M	0.02%
180	RYAAYRYANAIR HLDGS PLC	6,900	$492.0M	0.02%
181	ALSALLSTATE CORP	5,700	$471.0M	0.02%
182	SPGIS&P GLOBAL INC	2,700	$459.0M	0.02%
183	TMOTHERMO FISHER SCIENTIFIC INC	2,000	$447.0M	0.02%
184	CICIGNA CORP NEW	2,300	$437.0M	0.02%
185	DWDMORGAN STANLEY	10,900	$432.0M	0.02%
186	NVDANVIDIA CORP	3,100	$414.0M	0.02%
187	BSXBOSTON SCIENTIFIC CORP	11,700	$413.0M	0.02%
188	FDXFEDEX CORP	2,500	$403.0M	0.02%
189	DLTRDOLLAR TREE INC	4,200	$379.0M	0.02%
190	COFCAPITAL ONE FINL CORP	4,800	$363.0M	0.01%
191	BIIBBIOGEN INC	1,200	$361.0M	0.01%
192	ALXNALEXION PHARMACEUTICALS INC	3,600	$351.0M	0.01%
193	AZOAUTOZONE INC	400	$335.0M	0.01%
194	—ALLERGAN PLC	2,500	$334.0M	0.01%
195	CELGCELGENE CORP	5,000	$321.0M	0.01%
196	ADBEADOBE INC	1,400	$317.0M	0.01%
197	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,000	$317.0M	0.01%
198	EBAEBAY INC	11,000	$309.0M	0.01%
199	AMATAPPLIED MATLS INC	9,200	$301.0M	0.01%
200	AIGAMERICAN INTL GROUP INC	7,500	$296.0M	0.01%

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