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Institutional Investment Manager
INTACT INVESTMENT MANAGEMENT INC.
INTACT INVESTMENT MANAGEMENT INC. (CIK: 0001443077), located at 2020 Robert-Bourassa Blvd, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 233 holdings with a total value of $2,452,601,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 1,687,634 128,513,000 5.24%
2 ENBRIDGE INC 2,286,848 115,486,000 4.71%
3 CRESCENT PT ENERGY CORP 2,347,300 110,763,000 4.52%
4 BANK MONTREAL QUE 1,291,000 101,214,000 4.13%
5 ENERPLUS CORP 3,741,200 100,227,000 4.09%
6 BANK N S HALIFAX 1,240,800 88,083,000 3.59%
7 BCE INC 1,780,400 86,111,000 3.51%
8 TELUS CORP 2,092,600 83,223,000 3.39%
9 CENOVUS ENERGY INC 2,349,004 81,041,000 3.30%
10 AGRIUM INC 784,700 76,681,000 3.13%
11 CDN IMPERIAL BK COMM TORONTO 744,400 72,197,000 2.94%
12 Baytex Energy Corp 1,452,400 71,529,000 2.92%
13 CANADIAN NATL RY CO 1,010,000 70,013,000 2.85%
14 THOMSON REUTERS CORP 1,775,498 68,836,000 2.81%
15 TRANSCANADA CORP 1,321,210 67,250,000 2.74%
16 MANULIFE FINL CORP 2,859,100 60,499,000 2.47%
17 TORONTO DOMINION BK ONT 1,096,000 60,197,000 2.45%
18 SUN LIFE FINL INC 1,508,912 59,083,000 2.41%
19 POTASH CORP SASK INC 1,402,550 56,752,000 2.31%
20 ROGERS COMMUNICATIONS INC 1,255,800 53,898,000 2.20%
21 SUNCOR ENERGY INC NEW 1,075,716 48,886,000 1.99%
22 GOLDCORP INC NEW 1,641,100 48,823,000 1.99%
23 TRANSALTA CORP 3,688,531 48,246,000 1.97%
24 SHAW COMMUNICATIONS INC 1,747,800 47,546,000 1.94%
25 TECK RESOURCES LTD 1,839,300 44,677,000 1.82%
26 CANADIAN NAT RES LTD 819,000 40,156,000 1.64%
27 MAGNA INTL INC 236,940 27,201,000 1.11%
28 VALEANT PHARMACEUTICALS INTL 199,080 26,726,000 1.09%
29 PEMBINA PIPELINE CORP 579,007 26,447,000 1.08%
30 GILDAN ACTIVEWEAR INC 396,900 24,806,000 1.01%
31 SILVER WHEATON CORP 765,200 21,395,000 0.87%
32 COLLIERS INTL GROUP INCF 356,900 19,253,000 0.79%
33 YAMANA GOLD INC 2,170,070 19,053,000 0.78%
34 ASANKO GOLD INC 6,422,900 17,791,000 0.73%
35 PENN WEST 1,346,700 14,015,000 0.57%
36 TIMMINS GOLD CORP 6,407,300 12,046,000 0.49%
37 B2GOLD CORP 3,849,500 11,895,000 0.48%
38 BROOKFIELD PPTY PARTNERS L P 467,369 10,380,000 0.42%
39 GROUPE CGI INC 241,500 9,131,000 0.37%
40 TALISMAN ENERGY INC. 770,900 8,660,000 0.35%
41 OPEN TEXT CORP 168,400 8,575,000 0.35%
42 PRIMERO MNG CORP 989,969 8,454,000 0.34%
43 FORTUNA SILVER MINES INC 1,417,800 8,233,000 0.34%
44 PENGROWTH ENERGY 1,068,582 8,155,000 0.33%
45 JUST ENERGY GROUP INC 1,289,600 7,904,000 0.32%
46 CHEVRON CORP NEW 58,900 7,686,000 0.31%
47 MICROSOFT CORP 176,100 7,343,000 0.30%
48 BROOKFIELD ASSET MGMT INC 155,925 7,294,000 0.30%
49 BELLATRIX EXPLORATION LTD 783,400 7,192,000 0.29%
50 PFIZER INC 237,300 7,041,000 0.29%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004621, filed 2014.08.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.