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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
51 MARATHON PETE CORP 9,100 369,000 0.01%
52 WYNDHAM WORLDWIDE CORP 5,500 370,000 0.01%
53 BIOMARIN PHARMACEUTICAL INC 4,000 370,000 0.01%
54 BARRICK GOLD CORP 16,500 373,000 0.01%
55 BANKUNITED INC 12,400 374,000 0.01%
56 SL GREEN RLTY CORP 3,500 378,000 0.01%
57 KLA-TENCOR CORP 5,700 397,000 0.02%
58 MARATHON OIL CORP 25,600 404,000 0.02%
59 EQUITY RESIDENTIAL 6,300 405,000 0.02%
60 LINCOLN NATL CORP IND 8,700 409,000 0.02%
61 SIGNATURE BANK 3,500 415,000 0.02%
62 FIESTA RESTAURANT GROUP INC COM 17,800 427,000 0.02%
63 DOVER CORP 6,100 449,000 0.02%
64 AKAMAI TECHNOLOGIES INC 8,600 456,000 0.02%
65 HANESBRANDS INC 18,200 460,000 0.02%
66 MERCK & CO INC 7,500 468,000 0.02%
67 CIGNA CORPORATION 3,600 469,000 0.02%
68 SKECHERS U S A INC 20,600 472,000 0.02%
69 ANTHEM INC 4,000 501,000 0.02%
70 VISA INC 6,100 504,000 0.02%
71 ROPER TECHNOLOGIES INC 2,800 511,000 0.02%
72 DELPHI AUTOMOTIVE PLC 7,200 513,000 0.02%
73 LYONDELLBASELL INDUSTRIES N 6,400 516,000 0.02%
74 PERKINELMER INC 9,200 516,000 0.02%
75 PINNACLE WEST 6,800 517,000 0.02%
76 CBRE GROUP INC 18,600 520,000 0.02%
77 DANAHER CORP DEL 6,700 525,000 0.02%
78 ABBVIE INC 8,400 530,000 0.02%
79 HUMANA INC 3,000 530,000 0.02%
80 FIRSTENERGY CORP 16,100 532,000 0.02%
81 SCHLUMBERGER LTD 6,850 539,000 0.02%
82 VERTEX PHARMACEUTICALS INC 6,600 576,000 0.02%
83 QUANTA SVCS INC 20,600 577,000 0.02%
84 MORGAN STANLEY 18,100 580,000 0.02%
85 KEYCORP 49,300 599,000 0.02%
86 ZOETIS INC 11,900 619,000 0.02%
87 PG&E CORP 10,200 624,000 0.02%
88 BANK NEW YORK MELLON CORP 15,800 630,000 0.02%
89 MONSTER BEVERAGE CORP NEW 4,300 631,000 0.02%
90 SEMPRA ENERGY 5,900 632,000 0.02%
91 TJX COS INC NEW 8,600 643,000 0.02%
92 AMERISOURCEBERGEN CORP 8,000 646,000 0.02%
93 DISCOVERY COMMUNICATNS NEW 24,900 655,000 0.02%
94 CARDINAL HEALTH INC 8,700 676,000 0.03%
95 BLACKROCK INC 1,900 688,000 0.03%
96 DOLLAR TREE INC 9,000 710,000 0.03%
97 COMCAST CORP NEW 10,800 716,000 0.03%
98 BRISTOL MYERS SQUIBB CO 13,700 739,000 0.03%
99 MONSANTO CO NEW 7,300 746,000 0.03%
100 ALLIANCE DATA SYSTEMS CORP 3,490 749,000 0.03%
Page 2 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.