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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
51 SILVER WHEATON CORP 554,000 14,371,000 0.53%
52 MCDONALDS CORP 117,700 14,329,000 0.53%
53 BOEING CO 89,900 14,003,000 0.52%
54 MITEL NETWORKS CORP 1,472,600 13,371,000 0.50%
55 DOMINION DIAMOND CORP 1,026,492 13,265,000 0.49%
56 ASANKO GOLD INC 3,142,300 12,852,000 0.48%
57 ELDORADO GOLD CORP NEW 2,909,500 12,569,000 0.47%
58 GROUPE CGI INC 194,300 12,499,000 0.46%
59 UNITED PARCEL SERVICE INC 108,600 12,461,000 0.46%
60 QUALCOMM INC 175,900 11,470,000 0.43%
61 3M CO 64,100 11,453,000 0.42%
62 DOW CHEM CO 185,700 10,626,000 0.39%
63 WAL-MART STORES INC 152,000 10,508,000 0.39%
64 SPDR SERIES TRUST 119,734 8,322,000 0.31%
65 KIMBERLY CLARK CORP 70,300 8,023,000 0.30%
66 FRANCO NEVADA CORP 96,545 7,744,000 0.29%
67 TEXAS INSTRS INC 100,500 7,333,000 0.27%
68 TARGET CORP 100,500 7,262,000 0.27%
69 LOCKHEED MARTIN CORP 27,700 6,929,000 0.26%
70 PACCAR INC 106,600 6,812,000 0.25%
71 EATON CORP PLC 99,700 6,690,000 0.25%
72 ANALOG DEVICES INC 87,400 6,346,000 0.24%
73 APPLE INC 54,250 6,284,000 0.23%
74 FORTIS INC 149,500 6,189,000 0.23%
75 GILDAN ACTIVEWEAR INC 169,200 5,760,000 0.21%
76 COLLIERS INTL GROUP INC 113,800 5,598,000 0.21%
77 GRANITE REAL ESTATE INVT TR 123,734 5,543,000 0.21%
78 VALERO ENERGY CORP NEW 80,800 5,522,000 0.20%
79 COTT CORP QUE 362,913 5,483,000 0.20%
80 MOUNTAIN PROV DIAMONDS INC 746,100 4,984,000 0.18%
81 AUTOMATIC DATA PROCESSING IN 46,200 4,748,000 0.18%
82 HP INC 316,000 4,689,000 0.17%
83 RITCHIE BROS AUCTIONEERS 101,000 4,574,000 0.17%
84 GENERAL ELECTRIC CO 141,500 4,476,000 0.17%
85 XILINX INC 71,300 4,304,000 0.16%
86 CENOVUS ENERGY INC 208,850 4,231,000 0.16%
87 WILLIAMS COS INC DEL 133,600 4,162,000 0.15%
88 CVS HEALTH CORP 49,000 3,868,000 0.14%
89 STANTEC INC 110,900 3,748,000 0.14%
90 GENERAL MLS INC 57,100 3,527,000 0.13%
91 ALPHABET INC 4,420 3,503,000 0.13%
92 CATERPILLAR INC 37,200 3,450,000 0.13%
93 UNITED TECHNOLOGIES CORP 30,500 3,349,000 0.12%
94 TRANSALTA CORP 435,800 3,228,000 0.12%
95 VALEANT PHARMACEUTICALS INTL 163,600 3,185,000 0.12%
96 NORBORD INC 93,823 3,165,000 0.12%
97 PRICE T ROWE GROUP INC 41,900 3,153,000 0.12%
98 ROYAL CARIBBEAN GROUP 37,700 3,093,000 0.11%
99 CONOCOPHILLIPS 61,600 3,089,000 0.11%
100 CME GROUP INC 26,300 3,034,000 0.11%
Page 2 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.