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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 (2015Q4)
Portfolio Summary: 255 holdings with a total value of $2,243,732,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK N S HALIFAX 2,240,250 125,364,000 5.59%
2 TELUS CORP 2,972,200 113,538,000 5.06%
3 ENBRIDGE INC 2,321,388 106,621,000 4.75%
4 BCE INC 1,868,038 99,837,000 4.45%
5 ROYAL BK CDA MONTREAL QUE 1,225,682 90,884,000 4.05%
6 MANULIFE FINL CORP 4,013,225 83,234,000 3.71%
7 CDN IMPERIAL BK COMM TORONTO 769,100 70,124,000 3.13%
8 CRESCENT PT ENERGY CORP 3,848,200 61,995,000 2.76%
9 TORONTO DOMINION BK ONT 1,135,000 61,543,000 2.74%
10 PEMBINA PIPELINE CORP 1,932,407 58,204,000 2.59%
11 SUN LIFE FINL INC 1,210,962 52,241,000 2.33%
12 THOMSON REUTERS CORP 835,398 43,775,000 1.95%
13 CENOVUS ENERGY INC 2,363,154 41,308,000 1.84%
14 CANADIAN PAC RY LTD 227,550 40,165,000 1.79%
15 GOLDCORP INC NEW 2,503,800 40,011,000 1.78%
16 ROGERS COMMUNICATIONS INC 818,500 39,033,000 1.74%
17 MAGNA INTL INC 646,720 36,294,000 1.62%
18 AGRIUM INC 292,650 36,175,000 1.61%
19 CANADIAN NATL RY CO 447,412 34,598,000 1.54%
20 VERMILION ENERGY INC 879,700 33,015,000 1.47%
21 POTASH CORP SASK INC 1,357,250 32,140,000 1.43%
22 SUNCOR ENERGY INC NEW 858,666 30,645,000 1.37%
23 CANADIAN NAT RES LTD 969,600 29,295,000 1.31%
24 VALEANT PHARMACEUTICALS INTL 192,000 26,970,000 1.20%
25 TRANSALTA CORP 5,118,531 25,130,000 1.12%
26 PROCTER AND GAMBLE CO 310,400 24,643,000 1.10%
27 MICROSOFT CORP 418,300 23,195,000 1.03%
28 JOHNSON & JOHNSON 211,400 21,709,000 0.97%
29 SILVER WHEATON CORP 1,246,200 21,422,000 0.95%
30 COCA COLA CO 498,100 21,393,000 0.95%
31 Pattern Energy Group Inc 723,600 20,434,000 0.91%
32 PFIZER INC 615,300 19,856,000 0.88%
33 HOME DEPOT INC 148,300 19,611,000 0.87%
34 CHEVRON CORP NEW 205,300 18,463,000 0.82%
35 INTEL CORP 532,200 18,329,000 0.82%
36 VERIZON COMMUNICATIONS INC 392,900 18,156,000 0.81%
37 SHAW COMMUNICATIONS INC 763,200 18,140,000 0.81%
38 EXXON MOBIL CORP 232,800 18,140,000 0.81%
39 JUST ENERGY GROUP INC 1,722,074 16,978,000 0.76%
40 GROUPE CGI INC 296,300 16,412,000 0.73%
41 BROOKFIELD ASSET MGMT INC 365,909 15,963,000 0.71%
42 INTERNATIONAL BUSINESS MACHS 109,450 15,056,000 0.67%
43 MCDONALDS CORP 121,000 14,295,000 0.64%
44 ASANKO GOLD INC 6,828,800 13,658,000 0.61%
45 ALTRIA GROUP INC 225,700 13,136,000 0.59%
46 PEPSICO INC 122,700 12,255,000 0.55%
47 OPEN TEXT CORP 181,500 12,021,000 0.54%
48 WAL-MART STORES INC 189,000 11,586,000 0.52%
49 UNITED TECHNOLOGIES CORP 116,700 11,207,000 0.50%
50 QUALCOMM INC 224,200 11,206,000 0.50%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007819, filed 2016.02.16).

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.