INTACT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 279
New Positions 13
Increased Positions 84
Decreased Positions 141
Positions with Activity 225
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,934

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 2.7%
Conglomerates 0.22%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 5.05%
Energy 14.26%
Financial 24.89%
Healthcare 5.76%
Services 18.38%
Technology 6.46%
Transportation 2.92%
Utilities 7.05%

279 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BCE INC COM NEW 86,933 3,448 4.13 2,113,100
SUN LIFE FINL INC COM 78,683 15,080 23.71 2,412,112
ROYAL BK CDA MONTREAL QUE COM 77,501 33,650 76.74 1,328,205
TELUS CORP COM 77,395 -21,107 (21.43) 2,265,000
BANK N S HALIFAX COM 68,911 -27,659 (28.64) 1,403,200
CDN IMPERIAL BK COMM TORONTO O COM 64,216 26,036 68.20 899,000
TORONTO DOMINION BK ONT COM NEW 61,399 -12,087 (16.45) 1,519,400
TRANSCANADA CORP COM 53,836 14,992 38.60 1,383,610
ENBRIDGE INC COM 51,108 -17,232 (25.22) 1,173,268
MANULIFE FINL CORP COM 45,329 9,526 26.61 2,556,600
PEMBINA PIPELINE CORP COM 39,717 -10,298 (20.59) 1,365,307
VALEANT PHARMACEUTICALS INTL I COM 38,856 -6,624 (14.56) 150,880
THOMSON REUTERS CORP COM 37,748 -12,382 (24.7) 933,198
BANK MONTREAL QUE COM 36,254 -31,539 (46.52) 648,900
CENOVUS ENERGY INC COM 33,620 -713 (2.08) 2,305,904
AGRIUM INC COM 31,690 -25,279 (44.37) 309,900
CANADIAN NAT RES LTD COM 31,448 9,155 41.07 1,289,900
SUNCOR ENERGY INC NEW COM 30,700 16,916 122.71 1,090,216
ROGERS COMMUNICATIONS INC CL B 28,930 -2,150 (6.92) 824,700
CANADIAN PAC RY LTD COM 27,722 4,826 21.08 172,350


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