INTACT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 279
New Positions 21
Increased Positions 146
Decreased Positions 76
Positions with Activity 222
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,174

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

Sector Weighting

Basic Materials 12.85%
Capital Goods 2.78%
Conglomerates 0.24%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 4.6%
Energy 13.86%
Financial 22.13%
Healthcare 4.92%
Services 19.94%
Technology 4.74%
Transportation 3.4%
Utilities 7.62%

279 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 102,528 -8,123 (7.34) 1,966,400
TELUS CORP COM 100,952 -1,404 (1.37) 2,882,700
BCE INC COM NEW 89,452 -965 (1.07) 2,029,300
TORONTO DOMINION BK ONT COM NEW 78,777 -6,550 (7.68) 1,818,500
BANK MONTREAL QUE COM 74,055 29,399 65.84 1,213,412
ENBRIDGE INC COM 72,937 -39,985 (35.41) 1,568,868
AGRIUM INC COM 62,256 -6,906 (9.99) 557,100
SUN LIFE FINL INC COM 61,185 9,339 18.01 1,949,812
PEMBINA PIPELINE CORP COM 56,290 18,603 49.36 1,719,307
POTASH CORP SASK INC COM 52,540 -3,673 (6.53) 1,526,450
THOMSON REUTERS CORP COM 49,436 -4,149 (7.74) 1,239,298
ROYAL BK CDA MONTREAL QUE COM 46,353 -29,448 (38.85) 751,505
TRANSCANADA CORP COM 44,375 18,362 70.59 998,310
CENOVUS ENERGY INC COM 41,774 -658 (1.55) 2,354,804
CDN IMPERIAL BK COMM TORONTO O COM 40,125 9,654 31.68 534,500
VALEANT PHARMACEUTICALS INTL I COM 36,018 -3,995 (9.99) 176,600
MANULIFE FINL CORP COM 34,409 2,377 7.42 2,019,314
TRANSALTA CORP COM 32,536 -3,735 (10.3) 3,575,431
MAGNA INTL INC COM 31,231 6,307 25.31 291,140
ROGERS COMMUNICATIONS INC CL B 30,930 -10,634 (25.58) 886,000