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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 (2014Q3)
Portfolio Summary: 255 holdings with a total value of $2,435,883,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK OF NOVA SCOTIA (THE) 2,122,200 147,005,000 6.03%
2 ENBRIDGE INC 2,428,948 130,143,000 5.34%
3 TELUS CORP 2,922,800 111,651,000 4.58%
4 TORONTO DOMINION BANK (THE) (USD) 1,969,700 108,862,000 4.47%
5 BCE INC 2,051,200 98,203,000 4.03%
6 ROYAL BK CDA MONTREAL QUE 1,228,934 98,188,000 4.03%
7 CENOVUS ENERGY INC 2,391,904 71,948,000 2.95%
8 CRESCENT PT ENERGY CORP COM 1,770,100 71,357,000 2.93%
9 SUN LIFE FINANCIAL INC (USD) 1,652,212 67,076,000 2.75%
10 ENERPLUS CORP 3,027,700 64,339,000 2.64%
11 POTASH CORP OF SASKATCHEWAN INC 1,633,150 63,214,000 2.60%
12 AGRIUM INC 618,900 61,457,000 2.52%
13 BANK MONTREAL QUE 731,700 60,185,000 2.47%
14 THOMSON REUTERS CORP 1,343,298 54,793,000 2.25%
15 Pembina Pipeline Corporation 1,151,107 54,106,000 2.22%
16 CANADIAN NATIONAL RAILWAY CO (USD) 661,900 52,628,000 2.16%
17 Rogers Communications Inc Cl B 1,190,600 49,763,000 2.04%
18 TRANSALTA CORP 3,985,831 46,631,000 1.91%
19 CDN IMPERIAL BK COMM TORONTO 405,900 40,801,000 1.67%
20 SHAW COMMUNICATIONS INC 1,486,900 40,609,000 1.67%
21 MANULIFE FINL CORP 1,879,800 40,472,000 1.66%
22 GOLDCORP INC NEW 1,493,100 38,297,000 1.57%
23 CANADIAN NATURAL RESOURCES LTD 860,300 37,423,000 1.54%
24 BAYTEX ENERGY CORP COM ISIN CA07317Q1054 804,000 34,005,000 1.40%
25 TRANSCANADA CORP 585,210 33,689,000 1.38%
26 TECK RESOURCES 1,533,600 32,436,000 1.33%
27 VERMILION ENERGY INC 452,800 30,835,000 1.27%
28 VALEANT PHARMACEUTICALS INTE 196,190 28,683,000 1.18%
29 MAGNA INTL INC 232,340 24,628,000 1.01%
30 SUNCOR ENERGY INC NEW 564,016 22,798,000 0.94%
31 COLLIERS INTL GROUP INCF 347,700 20,306,000 0.83%
32 TIM HORTONS INC 228,000 20,059,000 0.82%
33 GILDAN ACTIVEWEAR INC 308,700 18,812,000 0.77%
34 YAMANA GOLD COM 2,352,376 15,784,000 0.65%
35 SILVER WHEATON CORP 677,000 15,063,000 0.62%
36 ASANKO GOLD INC 6,120,800 14,017,000 0.58%
37 B2GOLD CORP 5,918,800 13,495,000 0.55%
38 PFIZER INC 425,000 12,567,000 0.52%
39 VERIZON COMMUNICATIONS INC 247,400 12,368,000 0.51%
40 CHEVRON CORP 103,400 12,337,000 0.51%
41 PROCTER AND GAMBLE CO 145,700 12,201,000 0.50%
42 MICROSOFT CORP 258,500 11,984,000 0.49%
43 COCA-COLA CO 265,900 11,346,000 0.47%
44 GROUPE CGI INC 299,700 11,269,000 0.46%
45 JOHNSON AND JOHNSON 103,200 11,002,000 0.45%
46 INTEL CORP 312,200 10,871,000 0.45%
47 EXXON MOBIL CORP 113,800 10,705,000 0.44%
48 PENN WEST PETE LTD NEW 1,396,100 10,448,000 0.43%
49 ELDORADO GOLD CORP NEW 1,387,300 10,432,000 0.43%
50 ATANDT INC 287,200 10,121,000 0.42%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006411, filed 2014.11.10).

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.