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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 (2016Q3)
Portfolio Summary: 269 holdings with a total value of $2,644,605,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 2,426,800 141,313,000 5.34%
2 ENBRIDGE INC 2,370,088 136,659,000 5.17%
3 PEMBINA PIPELINE CORP 2,101,907 83,971,000 3.18%
4 BANK N S HALIFAX 1,200,935 83,465,000 3.16%
5 MANULIFE FINL CORP 4,415,025 81,678,000 3.09%
6 ROYAL BK CDA MONTREAL QUE 976,099 79,306,000 3.00%
7 CDN IMPERIAL BK COMM TORONTO 778,300 79,169,000 2.99%
8 CANADIAN NATL RY CO 886,932 76,048,000 2.88%
9 TELUS CORP 1,598,200 69,154,000 2.61%
10 BCE INC 1,138,838 68,967,000 2.61%
11 AGRIUM INC 527,450 62,682,000 2.37%
12 MAGNA INTL INC 1,062,320 59,809,000 2.26%
13 BROOKFIELD ASSET MGMT INC 1,268,109 58,485,000 2.21%
14 ROGERS COMMUNICATIONS INC 1,037,200 57,731,000 2.18%
15 CANADIAN NAT RES LTD 1,322,200 55,409,000 2.10%
16 SUN LIFE FINL INC 1,226,662 52,354,000 1.98%
17 CRESCENT PT ENERGY CORP 2,650,900 45,861,000 1.73%
18 POTASH CORP SASK INC 2,100,650 44,846,000 1.70%
19 CANADIAN PAC RY LTD 215,850 43,207,000 1.63%
20 SUNCOR ENERGY INC NEW 1,161,654 42,280,000 1.60%
21 BANK MONTREAL QUE 438,123 37,660,000 1.42%
22 SHAW COMMUNICATIONS INC 1,308,900 35,101,000 1.33%
23 GOLDCORP INC NEW 1,602,400 34,692,000 1.31%
24 TRANSCANADA CORP 538,670 33,524,000 1.27%
25 OPEN TEXT CORP 382,000 32,451,000 1.23%
26 TAHOE RES INC 1,852,100 31,115,000 1.18%
27 METHANEX CORP 647,300 30,229,000 1.14%
28 INTEL CORP 714,300 26,951,000 1.02%
29 MICROSOFT CORP 449,100 25,859,000 0.98%
30 VERMILION ENERGY INC 509,100 25,772,000 0.97%
31 PFIZER INC 758,800 25,693,000 0.97%
32 PROCTER AND GAMBLE CO 278,300 24,916,000 0.94%
33 BROOKFIELD PPTY PARTNERS L P 810,100 24,303,000 0.92%
34 COCA COLA CO 539,000 22,810,000 0.86%
35 OSISKO GOLD ROYALTIES LTD 1,525,700 21,848,000 0.83%
36 CHEVRON CORP NEW 210,100 21,621,000 0.82%
37 Pattern Energy Group Inc 730,800 21,339,000 0.81%
38 MITEL NETWORKS CORP 2,152,700 20,644,000 0.78%
39 VERIZON COMMUNICATIONS INC 396,000 20,580,000 0.78%
40 THOMSON REUTERS CORP 371,698 20,165,000 0.76%
41 EXXON MOBIL CORP 228,300 19,926,000 0.75%
42 ELDORADO GOLD CORP NEW 3,850,200 19,829,000 0.75%
43 WASTE CONNECTIONS INC 194,490 19,011,000 0.72%
44 PEPSICO INC 171,800 18,685,000 0.71%
45 NEVSUN RES LTD 4,696,738 18,644,000 0.70%
46 RESTAURANT BRANDS INTL INC 310,898 18,180,000 0.69%
47 INTERNATIONAL BUSINESS MACHS 109,450 17,383,000 0.66%
48 JOHNSON & JOHNSON 145,700 17,209,000 0.65%
49 GRAN TIERRA ENERGY INC 4,301,500 16,776,000 0.63%
50 BOEING CO 119,300 15,713,000 0.59%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012273, filed 2016.11.14).

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.