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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 (2016Q4)
Portfolio Summary: 262 holdings with a total value of $2,698,499,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK N S HALIFAX 1,945,735 145,463,000 5.39%
2 ENBRIDGE INC 2,234,407 126,222,000 4.68%
3 PEMBINA PIPELINE CORP 2,382,507 99,803,000 3.70%
4 ROGERS COMMUNICATIONS INC 1,908,800 98,838,000 3.66%
5 MANULIFE FINL CORP 3,657,225 87,408,000 3.24%
6 BANK MONTREAL QUE 905,023 87,389,000 3.24%
7 BROOKFIELD ASSET MGMT INC 1,741,781 77,143,000 2.86%
8 AGRIUM INC 542,850 73,236,000 2.71%
9 CDN IMPERIAL BK COMM TORONTO 658,000 72,090,000 2.67%
10 CANADIAN NAT RES LTD 1,639,700 70,146,000 2.60%
11 ROYAL BK CDA MONTREAL QUE 707,105 64,243,000 2.38%
12 BCE INC 1,050,938 60,937,000 2.26%
13 CANADIAN NATL RY CO 674,749 60,875,000 2.26%
14 SUNCOR ENERGY INC NEW 1,353,254 59,386,000 2.20%
15 TORONTO DOMINION BK ONT 875,275 57,941,000 2.15%
16 MAGNA INTL INC 933,920 54,438,000 2.02%
17 ALGONQUIN PWR UTILS CORP 4,665,280 53,044,000 1.97%
18 CANADIAN PAC RY LTD 252,650 48,393,000 1.79%
19 OPEN TEXT CORP 546,000 45,225,000 1.68%
20 POTASH CORP SASK INC 1,833,550 44,531,000 1.65%
21 CRESCENT PT ENERGY CORP 2,407,800 43,942,000 1.63%
22 SUN LIFE FINL INC 833,962 42,982,000 1.59%
23 THOMSON REUTERS CORP 556,098 32,643,000 1.21%
24 WASTE CONNECTIONS INC 307,582 32,339,000 1.20%
25 SHAW COMMUNICATIONS INC 1,120,600 30,175,000 1.12%
26 MICROSOFT CORP 430,900 26,776,000 0.99%
27 TELUS CORP 621,900 26,514,000 0.98%
28 PFIZER INC 791,400 25,713,000 0.95%
29 RESTAURANT BRANDS INTL INC 395,598 25,276,000 0.94%
30 OSISKO GOLD ROYALTIES LTD 1,917,800 25,085,000 0.93%
31 BROOKFIELD PPTY PARTNERS L P 821,000 24,014,000 0.89%
32 CHEVRON CORP NEW 203,800 24,004,000 0.89%
33 INTEL CORP 647,800 23,509,000 0.87%
34 COCA COLA CO 558,400 23,151,000 0.86%
35 Pattern Energy Group Inc 919,700 23,103,000 0.86%
36 VERMILION ENERGY INC 403,500 22,759,000 0.84%
37 TAHOE RES INC 1,763,459 22,290,000 0.83%
38 NEVSUN RES LTD 5,371,738 22,234,000 0.82%
39 GOLDCORP INC NEW 1,120,600 20,473,000 0.76%
40 TRANSCANADA CORP 334,970 20,206,000 0.75%
41 VERIZON COMMUNICATIONS INC 376,300 20,091,000 0.74%
42 GRAN TIERRA ENERGY INC 4,877,300 19,753,000 0.73%
43 ALTRIA GROUP INC 288,000 19,477,000 0.72%
44 EXXON MOBIL CORP 213,900 19,307,000 0.72%
45 INTERNATIONAL BUSINESS MACHS 109,750 18,217,000 0.68%
46 JOHNSON & JOHNSON 156,800 18,070,000 0.67%
47 JUST ENERGY GROUP INC 2,423,813 17,739,000 0.66%
48 PROCTER AND GAMBLE CO 199,600 16,804,000 0.62%
49 PEPSICO INC 157,600 16,496,000 0.61%
50 METHANEX CORP 263,800 15,454,000 0.57%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000873, filed 2017.02.14).

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.