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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
51 RITCHIE BROS AUCTIONEERS 327,096 10,866,000 0.48%
52 RESTAURANT BRANDS INTL INC 200,299 10,355,000 0.46%
53 NEVSUN RES LTD 2,642,636 9,882,000 0.44%
54 COTT CORP QUE 606,429 9,207,000 0.41%
55 BANK MONTREAL QUE 106,900 8,337,000 0.37%
56 3M CO 55,000 8,285,000 0.37%
57 BOEING CO 57,200 8,268,000 0.37%
58 COLLIERS INTL GROUP INC 131,400 8,078,000 0.36%
59 CONOCOPHILLIPS 169,600 7,917,000 0.35%
60 DOW CHEM CO 150,700 7,755,000 0.35%
61 ELDORADO GOLD CORP NEW 1,857,700 7,598,000 0.34%
62 SPDR SERIES TRUST 116,524 7,483,000 0.33%
63 ENERPLUS CORP 1,532,200 7,244,000 0.32%
64 GILDAN ACTIVEWEAR INC 169,600 6,670,000 0.30%
65 COLGATE PALMOLIVE CO 95,000 6,327,000 0.28%
66 BLACKBERRY LTD 490,700 6,300,000 0.28%
67 UNITED PARCEL SERVICE INC 65,100 6,263,000 0.28%
68 TEXAS INSTRS INC 109,600 6,007,000 0.27%
69 GRANITE REAL ESTATE INVT TR 155,352 5,891,000 0.26%
70 BROOKFIELD RENEWABLE PARTNER 154,200 5,567,000 0.25%
71 RAYTHEON CO 44,000 5,477,000 0.24%
72 CONCORDIA INTERNATIONAL CORP 97,400 5,474,000 0.24%
73 TARGET CORP 74,000 5,372,000 0.24%
74 LILLY ELI & CO 62,900 5,298,000 0.24%
75 CATERPILLAR INC 76,300 5,184,000 0.23%
76 CRH MEDICAL CORP 1,251,800 5,095,000 0.23%
77 EATON CORP PLC 93,400 4,859,000 0.22%
78 LAKE SHORE GOLD CORP 4,192,100 4,695,000 0.21%
79 ACCENTURE PLC IRELAND 41,000 4,284,000 0.19%
80 BAYTEX ENERGY CORP 938,500 4,192,000 0.19%
81 WASTE CONNECTIONS INC 122,900 4,000,000 0.18%
82 CVS HEALTH CORP 40,500 3,958,000 0.18%
83 PAN AMERN SILVER CORP 424,554 3,815,000 0.17%
84 PRIMERO MNG CORP 1,226,872 3,813,000 0.17%
85 EMERSON ELEC CO 79,100 3,783,000 0.17%
86 APPLE INC 35,850 3,772,000 0.17%
87 DU PONT E I DE NEMOURS & CO 55,800 3,715,000 0.17%
88 BROOKFIELD PPTY PARTNERS L P 113,900 3,665,000 0.16%
89 AFLAC INC 60,300 3,610,000 0.16%
90 TRANSCANADA CORP 79,710 3,571,000 0.16%
91 GENERAL ELECTRIC CO 113,000 3,518,000 0.16%
92 LOCKHEED MARTIN CORP 16,100 3,495,000 0.16%
93 FORTUNA SILVER MINES INC 1,118,900 3,456,000 0.15%
94 AUTOMATIC DATA PROCESSING IN 39,300 3,329,000 0.15%
95 PHILIP MORRIS INTL INC 37,100 3,261,000 0.15%
96 Cipher Pharmaceuticals Inc 520,300 3,252,000 0.14%
97 PENGROWTH ENERGY CORP 3,158,482 3,188,000 0.14%
98 ORACLE CORP 86,200 3,148,000 0.14%
99 XILINX INC 65,200 3,062,000 0.14%
100 UNION PAC CORP 38,800 3,033,000 0.14%
Page 2 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.