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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 (2016Q1)
Portfolio Summary: 267 holdings with a total value of $2,445,344,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BCE INC 1,948,738 115,217,000 4.71%
2 ROYAL BK CDA MONTREAL QUE 1,440,099 107,604,000 4.40%
3 BANK N S HALIFAX 1,654,535 105,013,000 4.29%
4 ENBRIDGE INC 1,994,988 100,767,000 4.12%
5 TORONTO DOMINION BK ONT 1,795,200 100,639,000 4.12%
6 TELUS CORP 2,343,600 99,017,000 4.05%
7 MANULIFE FINL CORP 4,207,525 77,208,000 3.16%
8 PEMBINA PIPELINE CORP 2,063,607 72,350,000 2.96%
9 CRESCENT PT ENERGY CORP 3,922,900 70,416,000 2.88%
10 SUN LIFE FINL INC 1,528,962 63,987,000 2.62%
11 CANADIAN NATL RY CO 746,712 60,542,000 2.48%
12 AGRIUM INC 497,250 57,020,000 2.33%
13 CDN IMPERIAL BK COMM TORONTO 540,300 52,406,000 2.14%
14 ROGERS COMMUNICATIONS INC 932,000 48,407,000 1.98%
15 SUNCOR ENERGY INC NEW 1,322,722 47,766,000 1.95%
16 MAGNA INTL INC 795,720 44,377,000 1.81%
17 THOMSON REUTERS CORP 780,798 41,047,000 1.68%
18 CANADIAN PAC RY LTD 237,850 40,889,000 1.67%
19 VERMILION ENERGY INC 1,030,300 38,904,000 1.59%
20 BROOKFIELD ASSET MGMT INC 859,309 38,795,000 1.59%
21 TRANSCANADA CORP 715,510 36,526,000 1.49%
22 GOLDCORP INC NEW 1,633,000 34,375,000 1.41%
23 CENOVUS ENERGY INC 1,905,154 32,156,000 1.31%
24 CANADIAN NAT RES LTD 906,200 31,771,000 1.30%
25 Pattern Energy Group Inc 1,111,600 27,212,000 1.11%
26 PROCTER AND GAMBLE CO 309,800 25,500,000 1.04%
27 PFIZER INC 833,000 24,673,000 1.01%
28 INTEL CORP 688,000 22,250,000 0.91%
29 MICROSOFT CORP 401,100 22,149,000 0.91%
30 SHAW COMMUNICATIONS INC 872,900 21,869,000 0.89%
31 PEPSICO INC 210,000 21,523,000 0.88%
32 VERIZON COMMUNICATIONS INC 392,900 21,244,000 0.87%
33 COCA COLA CO 453,900 21,047,000 0.86%
34 CHEVRON CORP NEW 209,000 19,937,000 0.82%
35 POTASH CORP SASK INC 899,050 19,857,000 0.81%
36 OPEN TEXT CORP 294,500 19,770,000 0.81%
37 BROOKFIELD PPTY PARTNERS L P 658,500 19,677,000 0.80%
38 EXXON MOBIL CORP 232,800 19,462,000 0.80%
39 INTERNATIONAL BUSINESS MACHS 115,150 17,441,000 0.71%
40 JOHNSON & JOHNSON 151,900 16,431,000 0.67%
41 BANK MONTREAL QUE 205,300 16,151,000 0.66%
42 GROUPE CGI INC 259,900 16,122,000 0.66%
43 COTT CORP QUE 859,329 15,427,000 0.63%
44 ALTRIA GROUP INC 245,100 15,356,000 0.63%
45 MCDONALDS CORP 121,000 15,229,000 0.62%
46 ELDORADO GOLD CORP NEW 3,572,000 14,538,000 0.59%
47 TRANSALTA CORP 2,402,231 14,453,000 0.59%
48 RITCHIE BROS AUCTIONEERS 381,696 13,348,000 0.55%
49 ASANKO GOLD INC 4,814,200 13,287,000 0.54%
50 QUALCOMM INC 245,900 12,575,000 0.51%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009688, filed 2016.05.13).

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.