INTACT INVESTMENT MANAGEMENT INC. Information

700 UNIVERSITY AVENUE, SUITE 1500, TORONTO, , M5G 0A1, (514) 350-8541

Report Date: 09/30/2014

Position Statistics

Total Positions 265
New Positions 29
Increased Positions 141
Decreased Positions 46
Positions with Activity 187
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,235

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.98%
Capital Goods 1.7%
Conglomerates 0.31%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.53%
Energy 16.4%
Financial 24.69%
Healthcare 3.15%
Services 20.71%
Technology 3.64%
Transportation 2.9%
Utilities 8.81%

265 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 132,362 54,973 71.04 2,122,200
ENBRIDGE INC COM 113,189 6,622 6.21 2,428,948
TELUS CORP COM 110,423 31,365 39.67 2,922,800
TORONTO DOMINION BK ONT COM NEW 99,726 44,235 79.72 1,969,700
BCE INC COM NEW 97,288 12,844 15.21 2,051,200
ROYAL BK CDA MONTREAL QUE COM 90,265 -33,692 (27.18) 1,228,934
AGRIUM INC COM 63,295 -16,956 (21.13) 618,900
SUN LIFE FINL INC COM 61,049 5,295 9.50 1,652,212
CENOVUS ENERGY INC COM 60,850 1,091 1.83 2,391,904
POTASH CORP SASK INC COM 59,822 8,447 16.44 1,633,150
CRESCENT PT ENERGY CORP COM 57,794 -18,846 (24.59) 1,770,100
BANK MONTREAL QUE COM 53,941 -41,232 (43.32) 731,700
THOMSON REUTERS CORP COM 51,408 -16,540 (24.34) 1,343,298
ENERPLUS CORP COM 48,140 -11,345 (19.07) 3,027,700
ROGERS COMMUNICATIONS INC CL B 47,874 -2,622 (5.19) 1,190,600
CANADIAN NATL RY CO COM 47,723 -25,098 (34.47) 661,900
PEMBINA PIPELINE CORP COM 44,732 22,232 98.81 1,151,107
TRANSALTA CORP COM 40,815 3,044 8.06 3,985,831
SHAW COMMUNICATIONS INC CL B CONV 40,607 -7,125 (14.93) 1,486,900
CDN IMPERIAL BK COMM TORONTO O COM 37,866 -31,579 (45.47) 405,900


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