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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 (2015Q2)
Portfolio Summary: 226 holdings with a total value of $2,425,907,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BCE INC 2,486,200 131,893,000 5.44%
2 BANK N S HALIFAX 1,548,200 99,781,000 4.11%
3 SUN LIFE FINL INC 2,236,512 93,173,000 3.84%
4 CDN IMPERIAL BK COMM TORONTO 988,700 91,030,000 3.75%
5 ROYAL BK CDA MONTREAL QUE 1,074,805 82,039,000 3.38%
6 TELUS CORP 1,873,600 80,621,000 3.32%
7 TORONTO DOMINION BK ONT 1,444,700 76,609,000 3.16%
8 TRANSCANADA CORP 1,268,510 64,364,000 2.65%
9 ENBRIDGE INC 1,066,268 62,269,000 2.57%
10 MANULIFE FINL CORP 2,675,100 62,089,000 2.56%
11 CENOVUS ENERGY INC 2,947,904 58,811,000 2.42%
12 PEMBINA PIPELINE CORP 1,418,107 57,150,000 2.36%
13 BANK MONTREAL QUE 759,600 56,210,000 2.32%
14 AGRIUM INC 362,900 47,900,000 1.97%
15 CANADIAN NAT RES LTD 1,401,200 47,501,000 1.96%
16 VALEANT PHARMACEUTICALS INTL 162,400 44,982,000 1.85%
17 THOMSON REUTERS CORP 876,098 41,658,000 1.72%
18 GOLDCORP INC NEW 1,932,800 39,062,000 1.61%
19 CANADIAN NATL RY CO 542,012 39,052,000 1.61%
20 VERMILION ENERGY INC 717,400 38,675,000 1.59%
21 MAGNA INTL INC 514,080 35,934,000 1.48%
22 POTASH CORP SASK INC 929,150 35,912,000 1.48%
23 ROGERS COMMUNICATIONS INC 738,300 32,690,000 1.35%
24 SUNCOR ENERGY INC NEW 941,716 32,352,000 1.33%
25 SILVER WHEATON CORP 1,487,400 32,128,000 1.32%
26 Baytex Energy Corp 1,408,300 27,317,000 1.13%
27 CRESCENT PT ENERGY CORP 1,062,100 27,183,000 1.12%
28 TRANSALTA CORP 2,787,431 26,895,000 1.11%
29 CANADIAN PAC RY LTD 116,650 23,301,000 0.96%
30 PROCTER AND GAMBLE CO 296,100 23,155,000 0.95%
31 JOHNSON & JOHNSON 232,200 22,619,000 0.93%
32 MICROSOFT CORP 501,300 22,132,000 0.91%
33 VERIZON COMMUNICATIONS INC 457,500 21,329,000 0.88%
34 SHAW COMMUNICATIONS INC 750,600 20,393,000 0.84%
35 ENERPLUS CORP 1,867,400 20,368,000 0.84%
36 ASANKO GOLD INC 9,160,800 20,154,000 0.83%
37 CHEVRON CORP NEW 202,500 19,529,000 0.81%
38 COCA COLA CO 483,700 18,966,000 0.78%
39 CATAMARAN CORP COM 244,300 18,647,000 0.77%
40 PFIZER INC 549,800 18,424,000 0.76%
41 EXXON MOBIL CORP 219,600 18,262,000 0.75%
42 HOME DEPOT INC 162,700 18,073,000 0.74%
43 INTEL CORP 590,300 17,951,000 0.74%
44 INTERNATIONAL BUSINESS MACHS 107,550 17,494,000 0.72%
45 PENGROWTH ENERGY 5,616,482 17,404,000 0.72%
46 GILDAN ACTIVEWEAR INC 387,300 16,046,000 0.66%
47 GROUPE CGI INC 298,400 14,556,000 0.60%
48 BROOKFIELD ASSET MGMT INC 331,587 14,454,000 0.60%
49 COLLIERS INTL GROUP INC 283,900 13,562,000 0.56%
50 UNITED TECHNOLOGIES CORP 113,800 12,619,000 0.52%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004215, filed 2015.08.06).

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.