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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 (2015Q1)
Portfolio Summary: 261 holdings with a total value of $2,479,161,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BCE INC 2,113,100 113,300,000 4.57%
2 ROYAL BK CDA MONTREAL QUE 1,328,205 101,249,000 4.08%
3 TELUS CORP 2,265,000 95,107,000 3.84%
4 SUN LIFE FINL INC 2,412,112 94,072,000 3.79%
5 BANK N S HALIFAX 1,403,200 89,155,000 3.60%
6 CDN IMPERIAL BK COMM TORONTO 899,000 82,510,000 3.33%
7 TORONTO DOMINION BK ONT 1,519,400 82,364,000 3.32%
8 TRANSCANADA CORP 1,383,610 74,756,000 3.02%
9 ENBRIDGE INC 1,173,268 71,628,000 2.89%
10 MANULIFE FINL CORP 2,556,600 54,992,000 2.22%
11 PEMBINA PIPELINE CORP 1,365,307 54,612,000 2.20%
12 CANADIAN NAT RES LTD 1,289,900 50,060,000 2.02%
13 CENOVUS ENERGY INC 2,305,904 49,231,000 1.99%
14 BANK MONTREAL QUE 648,900 49,186,000 1.98%
15 THOMSON REUTERS CORP 933,198 47,873,000 1.93%
16 AGRIUM INC 309,900 40,890,000 1.65%
17 SUNCOR ENERGY INC NEW 1,090,216 40,308,000 1.63%
18 GOLDCORP INC NEW 1,751,200 40,120,000 1.62%
19 CANADIAN PAC RY LTD 172,350 39,813,000 1.61%
20 VALEANT PHARMACEUTICALS INTL 150,880 37,725,000 1.52%
21 VERMILION ENERGY INC 676,800 35,870,000 1.45%
22 Baytex Energy Corp 1,753,400 35,086,000 1.42%
23 ROGERS COMMUNICATIONS INC 824,700 34,957,000 1.41%
24 POTASH CORP SASK INC 825,450 33,697,000 1.36%
25 CRESCENT PT ENERGY CORP 1,145,600 32,328,000 1.30%
26 MAGNA INTL INC 454,380 30,757,000 1.24%
27 ENERPLUS CORP 2,244,500 28,772,000 1.16%
28 TRANSALTA CORP 2,402,131 28,223,000 1.14%
29 SILVER WHEATON CORP 1,092,600 26,277,000 1.06%
30 CANADIAN NATL RY CO 302,912 25,655,000 1.03%
31 PENGROWTH ENERGY 6,780,282 25,478,000 1.03%
32 SHAW COMMUNICATIONS INC 858,300 24,383,000 0.98%
33 PROCTER AND GAMBLE CO 276,400 22,654,000 0.91%
34 JOHNSON & JOHNSON 218,300 21,959,000 0.89%
35 CHEVRON CORP NEW 204,100 21,433,000 0.86%
36 VERIZON COMMUNICATIONS INC 440,500 21,422,000 0.86%
37 PFIZER INC 599,300 20,856,000 0.84%
38 MICROSOFT CORP 494,300 20,093,000 0.81%
39 EXXON MOBIL CORP 221,300 18,797,000 0.76%
40 GILDAN ACTIVEWEAR INC 502,400 18,745,000 0.76%
41 COLLIERS INTL GROUP INCF 228,000 18,677,000 0.75%
42 COCA COLA CO 452,700 18,357,000 0.74%
43 CATAMARAN CORP COM 243,300 18,333,000 0.74%
44 ASANKO GOLD INC 10,123,400 17,817,000 0.72%
45 HOME DEPOT INC 156,300 17,757,000 0.72%
46 INTEL CORP 548,500 17,152,000 0.69%
47 INTERNATIONAL BUSINESS MACHS 102,150 16,395,000 0.66%
48 Pattern Energy Group Inc 447,000 15,600,000 0.63%
49 GROUPE CGI INC 290,500 15,574,000 0.63%
50 BROOKFIELD ASSET MGMT INC 221,125 14,963,000 0.60%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002612, filed 2015.05.13).

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.