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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 (2017Q1)
Portfolio Summary: 257 holdings with a total value of $2,462,208,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENBRIDGE INC 3,134,107 174,413,000 7.08%
2 TORONTO DOMINION BK ONT 2,019,975 134,551,000 5.46%
3 BANK N S HALIFAX 1,557,735 121,161,000 4.92%
4 PEMBINA PIPELINE CORP 2,169,707 91,258,000 3.71%
5 BROOKFIELD ASSET MGMT INC 1,752,181 84,876,000 3.45%
6 CDN IMPERIAL BK COMM TORONTO 708,500 81,159,000 3.30%
7 ALGONQUIN PWR UTILS CORP 5,944,900 75,500,000 3.07%
8 AGRIUM INC 592,350 75,169,000 3.05%
9 MANULIFE FINL CORP 3,143,125 74,115,000 3.01%
10 CANADIAN NAT RES LTD 1,680,900 73,186,000 2.97%
11 ROGERS COMMUNICATIONS INC 1,133,600 66,576,000 2.70%
12 CANADIAN NATL RY CO 654,349 64,208,000 2.61%
13 BCE INC 978,138 57,592,000 2.34%
14 TELUS CORP 1,258,400 54,300,000 2.21%
15 THOMSON REUTERS CORP 696,398 39,987,000 1.62%
16 CANADIAN PAC RY LTD 192,850 37,664,000 1.53%
17 MAGNA INTL INC 617,820 35,401,000 1.44%
18 OPEN TEXT CORP 774,500 34,969,000 1.42%
19 CRESCENT PT ENERGY CORP 2,426,500 34,845,000 1.42%
20 SUNCOR ENERGY INC NEW 760,166 30,973,000 1.26%
21 ROYAL BK CDA MONTREAL QUE 313,945 30,328,000 1.23%
22 TRANSCANADA CORP 492,070 30,183,000 1.23%
23 BROOKFIELD PPTY PARTNERS L P 970,100 28,647,000 1.16%
24 GOLDCORP INC NEW 1,457,200 28,255,000 1.15%
25 BANK MONTREAL QUE 278,483 27,653,000 1.12%
26 PATTERN ENERGY GROUP INC 1,023,800 27,243,000 1.11%
27 SUN LIFE FINL INC 553,450 26,853,000 1.09%
28 SHAW COMMUNICATIONS INC 928,700 25,545,000 1.04%
29 POTASH CORP SASK INC 1,022,600 23,126,000 0.94%
30 PFIZER INC 658,200 22,510,000 0.91%
31 TAHOE RES INC 2,099,000 22,270,000 0.90%
32 MICROSOFT CORP 326,900 21,530,000 0.87%
33 OSISKO GOLD ROYALTIES LTD 1,415,000 20,900,000 0.85%
34 GRAN TIERRA ENERGY INC 5,674,700 20,032,000 0.81%
35 GROUPE CGI INC 312,400 19,869,000 0.81%
36 COCA COLA CO 457,300 19,403,000 0.79%
37 INTEL CORP 521,300 18,803,000 0.76%
38 JUST ENERGY GROUP INC 2,206,843 18,381,000 0.75%
39 HOME DEPOT INC 124,600 18,293,000 0.74%
40 PROCTER AND GAMBLE CO 200,300 17,997,000 0.73%
41 VERIZON COMMUNICATIONS INC 353,900 17,253,000 0.70%
42 RESTAURANT BRANDS INTL INC 228,798 16,928,000 0.69%
43 ALTRIA GROUP INC 220,800 15,769,000 0.64%
44 NEVSUN RES LTD 4,618,587 15,657,000 0.64%
45 EXXON MOBIL CORP 189,800 15,564,000 0.63%
46 PEPSICO INC 134,400 15,033,000 0.61%
47 MCDONALDS CORP 107,200 13,894,000 0.56%
48 WASTE CONNECTIONS INC 118,682 13,866,000 0.56%
49 SILVER WHEATON CORP 495,300 13,720,000 0.56%
50 JOHNSON & JOHNSON 108,400 13,497,000 0.55%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002554, filed 2017.05.15).

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.