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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
51 ASANKO GOLD INC 3,870,400 13,392,000 0.54%
52 DOMINION DIAMOND CORP 790,246 13,222,000 0.54%
53 ELDORADO GOLD CORP NEW 2,910,100 13,154,000 0.53%
54 INTERNATIONAL BUSINESS MACHS 75,350 13,124,000 0.53%
55 QUALCOMM INC 196,300 11,254,000 0.46%
56 BOEING CO 62,700 11,088,000 0.45%
57 VERMILION ENERGY INC 221,500 11,033,000 0.45%
58 3M CO 55,500 10,619,000 0.43%
59 FRANCO NEVADA CORP 114,900 9,996,000 0.41%
60 TECK RESOURCES LTD 328,100 9,538,000 0.39%
61 WAL-MART STORES INC 125,800 9,065,000 0.37%
62 SPDR SERIES TRUST 119,734 8,930,000 0.36%
63 UNITED PARCEL SERVICE INC 81,700 8,766,000 0.36%
64 DOW CHEM CO 137,700 8,749,000 0.36%
65 LOCKHEED MARTIN CORP 30,400 8,137,000 0.33%
66 TRANSALTA CORP 1,004,879 7,787,000 0.32%
67 KIMBERLY CLARK CORP 49,000 6,449,000 0.26%
68 TEXAS INSTRS INC 79,500 6,405,000 0.26%
69 AUTOMATIC DATA PROCESSING IN 62,500 6,398,000 0.26%
70 GRANITE REAL ESTATE INVT TR 134,715 6,264,000 0.25%
71 RICHMONT MINES INC 629,000 5,913,000 0.24%
72 EATON CORP PLC 79,500 5,896,000 0.24%
73 GILDAN ACTIVEWEAR INC 152,200 5,461,000 0.22%
74 GENERAL MLS INC 89,900 5,304,000 0.22%
75 TARGET CORP 93,000 5,130,000 0.21%
76 ANALOG DEVICES INC 61,600 5,048,000 0.21%
77 COTT CORP QUE 303,079 4,965,000 0.20%
78 GOLDEN STAR RES LTD CDA 3,834,000 4,256,000 0.17%
79 MOUNTAIN PROV DIAMONDS INC 828,800 3,937,000 0.16%
80 VALERO ENERGY CORP NEW 59,000 3,911,000 0.16%
81 CAMECO CORP 259,300 3,789,000 0.15%
82 ENDEAVOUR SILVER CORP 814,800 3,430,000 0.14%
83 HP INC 189,900 3,397,000 0.14%
84 REYNOLDS AMERICAN INC 51,300 3,233,000 0.13%
85 ENCANA CORP 206,600 3,181,000 0.13%
86 GENERAL ELECTRIC CO 100,400 2,991,000 0.12%
87 TWENTY FIRST CENTY FOX INC 88,300 2,860,000 0.12%
88 MONDELEZ INTL INC 65,700 2,830,000 0.11%
89 METHANEX CORP 45,200 2,796,000 0.11%
90 NORTH AMERN ENERGY PARTNERS COM 407,600 2,682,000 0.11%
91 STUDENT TRANSN INC 344,077 2,677,000 0.11%
92 PACCAR INC 39,200 2,634,000 0.11%
93 CME GROUP INC 21,900 2,602,000 0.11%
94 CVS HEALTH CORP 31,800 2,496,000 0.10%
95 BLACKBERRY LTD 242,500 2,490,000 0.10%
96 NEWELL BRANDS 52,100 2,458,000 0.10%
97 XILINX INC 42,100 2,436,000 0.10%
98 INTERCONTINENTAL EXCHANGE IN 40,100 2,401,000 0.10%
99 UNITED TECHNOLOGIES CORP 21,400 2,401,000 0.10%
100 PRICE T ROWE GROUP INC 35,000 2,385,000 0.10%
Page 2 of 6

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.