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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 AMERICAN INTL GROUP INC 15,400 832,000 0.03%
152 OCCIDENTAL PETE CORP DEL 8,600 827,000 0.03%
153 SYSCO CORP 21,000 797,000 0.03%
154 ALLSTATE CORP 12,700 779,000 0.03%
155 CROWN CASTLE INTL CORP 9,650 777,000 0.03%
156 QUALCOMM INC 10,300 770,000 0.03%
157 UNION PAC CORP 7,100 770,000 0.03%
158 SIMON PPTY GROUP INC NEW 4,600 756,000 0.03%
159 MONSANTO CO NEW 6,700 754,000 0.03%
160 LAUDER ESTEE COS INC 9,900 740,000 0.03%
161 HELMERICH & PAYNE INC 7,500 734,000 0.03%
162 CATERPILLAR INC 7,300 723,000 0.03%
163 RYDER SYS INC 7,700 693,000 0.03%
164 HOLLYFRONTIER CORP 15,500 677,000 0.03%
165 TYSON FOODS INC 16,900 665,000 0.03%
166 EASTMAN CHEM CO 8,200 663,000 0.03%
167 ROSS STORES INC 8,700 658,000 0.03%
168 ALTERA CORPORATION 18,400 658,000 0.03%
169 PNC FINL SVCS GROUP INC 7,600 650,000 0.03%
170 REYNOLDS AMERICAN INC 11,000 649,000 0.03%
171 CARDINAL HEALTH INC 8,500 637,000 0.03%
172 GENERAL MTRS CO 19,900 635,000 0.03%
173 MATTEL INC 20,600 631,000 0.03%
174 WYNDHAM WORLDWIDE CORP 7,700 626,000 0.03%
175 OMNICOM GROUP INC 9,000 620,000 0.03%
176 PHILLIPS 66 7,600 618,000 0.03%
177 EOG RES INC 6,200 614,000 0.03%
178 AIR PRODS & CHEMS INC 4,700 612,000 0.03%
179 ZIMMER BIOMET HLDGS INC 6,000 604,000 0.02%
180 CAMERON INTERNATIONAL COMPANY 9,000 597,000 0.02%
181 NISOURCE 14,500 594,000 0.02%
182 CITRIX SYS INC 8,300 592,000 0.02%
183 FREEPORT-MCMORAN INC 17,800 581,000 0.02%
184 TUPPERWARE BRANDS CORP 8,200 566,000 0.02%
185 E M C CORP MASS COM 19,200 562,000 0.02%
186 KELLOGG CO 9,100 560,000 0.02%
187 CABOT OIL & GAS CORP 17,100 559,000 0.02%
188 ROPER TECHNOLOGIES INC 3,800 556,000 0.02%
189 ANALOG DEVICES INC 11,200 554,000 0.02%
190 PERKINELMER INC 12,400 541,000 0.02%
191 BROADCOM CORP CL A 13,200 534,000 0.02%
192 VALERO ENERGY CORP NEW 11,400 527,000 0.02%
193 DOLLAR TREE INC 9,400 527,000 0.02%
194 BLACKROCK INC 1,600 525,000 0.02%
195 EXPRESS SCRIPTS HLDG CO 7,400 523,000 0.02%
196 ALLIANT ENERGY CORP 9,400 521,000 0.02%
197 PAYCHEX INC 11,700 517,000 0.02%
198 MORGAN STANLEY 14,900 515,000 0.02%
199 TRANSGLOBE ENERGY CORP 75,910 513,000 0.02%
200 WHIRLPOOL CORP 3,500 510,000 0.02%
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.