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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
151 TARGET CORP 28,600 1,793,000 0.07%
152 GENERAL MLS INC 36,800 1,856,000 0.08%
153 NORTHROP GRUMMAN CORP 14,200 1,871,000 0.08%
154 WASTE CONNECTIONS INC 68,000 1,938,000 0.08%
155 ILLINOIS TOOL WKS INC 23,100 1,950,000 0.08%
156 JPMORGAN CHASE & CO 33,500 2,018,000 0.08%
157 LOCKHEED MARTIN CORP 12,200 2,230,000 0.09%
158 PHILIP MORRIS INTL INC 27,500 2,296,000 0.09%
159 CAMECO CORP 119,400 2,353,000 0.10%
160 GENERAL ELECTRIC CO 92,100 2,361,000 0.10%
161 AUTOMATIC DATA PROCESSING IN 29,000 2,409,000 0.10%
162 RAYTHEON CO 24,100 2,449,000 0.10%
163 EMERSON ELEC CO 39,600 2,478,000 0.10%
164 TEXAS INSTRS INC 55,200 2,632,000 0.11%
165 BAXTER INTL INC 38,900 2,791,000 0.11%
166 DOW CHEM CO 56,600 2,968,000 0.12%
167 Platinum Group Metals Ltd 3,159,000 3,064,000 0.13%
168 LILLY ELI & CO 47,800 3,101,000 0.13%
169 BLACKBERRY LTD 283,800 3,156,000 0.13%
170 NORFOLK SOUTHERN CORP 28,900 3,225,000 0.13%
171 RITCHIE BROS AUCTIONEERS 130,596 3,232,000 0.13%
172 CATAMARAN CORP COM 69,000 3,247,000 0.13%
173 TALISMAN ENERGY INC. 340,500 3,261,000 0.13%
174 COLGATE PALMOLIVE CO 50,000 3,261,000 0.13%
175 ALAMOS GOLD INC 384,400 3,374,000 0.14%
176 PRIMERO MNG CORP 697,169 3,789,000 0.16%
177 GRANITE REAL ESTATE INVT TR 98,852 3,804,000 0.16%
178 CELESTICA INC 347,000 3,937,000 0.16%
179 ENCANA CORP 168,200 3,960,000 0.16%
180 ALTRIA GROUP INC 99,600 4,577,000 0.19%
181 3M CO 32,500 4,605,000 0.19%
182 APPLE INC 45,850 4,619,000 0.19%
183 UNITED PARCEL SERVICE INC 47,100 4,630,000 0.19%
184 HUDBAY MINERALS INC 487,211 4,643,000 0.19%
185 DU PONT E I DE NEMOURS & CO 65,500 4,700,000 0.19%
186 OPEN TEXT CORP 87,800 5,407,000 0.22%
187 CONOCOPHILLIPS 73,700 5,641,000 0.23%
188 MCDONALDS CORP 61,700 5,849,000 0.24%
189 BOEING CO 46,000 5,860,000 0.24%
190 UNITED TECHNOLOGIES CORP 58,600 6,188,000 0.25%
191 PENGROWTH ENERGY CORP 1,085,082 6,313,000 0.26%
192 PAN AMERN SILVER CORP 519,254 6,344,000 0.26%
193 NEVSUN RES LTD 1,586,936 6,360,000 0.26%
194 SPDR SERIES TRUST 92,105 6,453,000 0.26%
195 TIMMINS GOLD CORP 4,843,800 6,830,000 0.28%
196 FORTUNA SILVER MINES INC 1,533,200 6,929,000 0.28%
197 PEPSICO INC 77,900 7,252,000 0.30%
198 CANADIAN PAC RY LTD 31,700 7,345,000 0.30%
199 STANTEC INC 102,900 7,521,000 0.31%
200 CAE INC 563,800 7,647,000 0.31%
Page 4 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.