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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
51 WAL-MART STORES INC 161,400 13,275,000 0.54%
52 PEPSICO INC 137,500 13,149,000 0.53%
53 UNITED TECHNOLOGIES CORP 101,500 11,910,000 0.48%
54 TECK RESOURCES LTD 666,100 11,576,000 0.47%
55 MCDONALDS CORP 112,200 10,937,000 0.44%
56 JUST ENERGY GROUP INC 1,810,574 10,645,000 0.43%
57 OPEN TEXT CORP 157,400 10,517,000 0.42%
58 QUALCOMM INC 149,000 10,330,000 0.42%
59 BOEING CO 64,100 9,620,000 0.39%
60 NEVSUN RES LTD 2,217,436 9,446,000 0.38%
61 ALTRIA GROUP INC 186,100 9,309,000 0.38%
62 3M CO 55,100 9,088,000 0.37%
63 CONOCOPHILLIPS 137,600 8,566,000 0.35%
64 RESTAURANT BRANDS INTL INC 175,400 8,516,000 0.34%
65 FORTUNA SILVER MINES INC 1,637,000 7,807,000 0.31%
66 YAMANA GOLD INC 1,685,876 7,637,000 0.31%
67 SPDR SERIES TRUST 105,324 7,342,000 0.30%
68 DOW CHEM CO 146,700 7,040,000 0.28%
69 HUDBAY MINERALS INC 653,811 6,748,000 0.27%
70 TEXAS INSTRS INC 115,600 6,610,000 0.27%
71 STANTEC INC 216,700 6,567,000 0.26%
72 WI-LAN INC 2,070,900 6,461,000 0.26%
73 BLACKBERRY LTD 571,900 6,457,000 0.26%
74 UNITED PARCEL SERVICE INC 63,200 6,125,000 0.25%
75 COTT CORP QUE 502,929 5,933,000 0.24%
76 COLGATE PALMOLIVE CO 83,500 5,789,000 0.23%
77 CATERPILLAR INC 72,200 5,777,000 0.23%
78 LILLY ELI & CO 78,800 5,725,000 0.23%
79 PRIMERO MNG CORP 1,273,369 5,395,000 0.22%
80 MERUS LABS INTL INC NEW 2,024,100 5,364,000 0.22%
81 ELDORADO GOLD CORP NEW 884,000 5,127,000 0.21%
82 APPLE INC 40,050 4,983,000 0.20%
83 CAE INC 330,700 4,884,000 0.20%
84 BAXTER INTL INC 69,600 4,766,000 0.19%
85 EMERSON ELEC CO 84,100 4,760,000 0.19%
86 DU PONT E I DE NEMOURS & CO 65,900 4,709,000 0.19%
87 RAYTHEON CO 41,400 4,523,000 0.18%
88 TARGET CORP 54,800 4,496,000 0.18%
89 WASTE CONNECTIONS INC 114,900 4,265,000 0.17%
90 AUTOMATIC DATA PROCESSING IN 48,000 4,110,000 0.17%
91 GENERAL MLS INC 71,800 4,064,000 0.16%
92 LOCKHEED MARTIN CORP 19,900 4,040,000 0.16%
93 GRANITE REAL ESTATE INVT TR 83,652 3,669,000 0.15%
94 AFLAC INC 55,700 3,565,000 0.14%
95 TIMMINS GOLD CORP 4,084,400 3,513,000 0.14%
96 B2GOLD CORP 1,871,900 3,493,000 0.14%
97 GENERAL ELECTRIC CO 139,100 3,451,000 0.14%
98 Cipher Pharmaceuticals Inc 292,400 3,348,000 0.14%
99 INTL PAPER CO 55,900 3,102,000 0.13%
100 BROOKFIELD RENEWABLE PARTNER 77,500 3,096,000 0.12%
Page 2 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.