0001062993-15-005872.txt : 20151111 0001062993-15-005872.hdr.sgml : 20151111 20151110115854 ACCESSION NUMBER: 0001062993-15-005872 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTACT INVESTMENT MANAGEMENT INC. CENTRAL INDEX KEY: 0001443077 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13194 FILM NUMBER: 151217996 BUSINESS ADDRESS: STREET 1: 700 UNIVERSITY AVENUE, SUITE 1500 CITY: TORONTO STATE: A6 ZIP: M5G 0A1 BUSINESS PHONE: (514) 350-8541 MAIL ADDRESS: STREET 1: 700 UNIVERSITY AVENUE, SUITE 1500 CITY: TORONTO STATE: A6 ZIP: M5G 0A1 FORMER COMPANY: FORMER CONFORMED NAME: ING INVESTMENT MANAGEMENT, INC. DATE OF NAME CHANGE: 20080814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001443077 XXXXXXXX 09-30-2015 09-30-2015 INTACT INVESTMENT MANAGEMENT INC.
700 UNIVERSITY AVENUE, SUITE 1500 TORONTO A6 M5G 0A1
13F HOLDINGS REPORT 028-13194 N
Kenny Tang Director, Compliance 514-350-8541 Kenny Tang Montreal A8 11-09-2015 0 226 2242064 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 9199 64900 SH SOLE 64900 0 0 ABBVIE INC COM 00287Y109 805 14800 SH SOLE 14800 0 0 ACASTI PHARMA INC CL A SHS 00430K105 452 1347800 SH OTR 934900 0 412900 ADVANCE AUTO PARTS INC COM 00751Y106 284 1500 SH SOLE 1500 0 0 AETNA INC NEW COM 00817Y108 383 3500 SH SOLE 3500 0 0 AFLAC INC COM 001055102 4259 73300 SH SOLE 73300 0 0 AGRIUM INC COM 008916108 31640 265300 SH SOLE 265300 0 0 ALLSTATE CORP COM 020002101 582 10000 SH SOLE 10000 0 0 ALTRIA GROUP INC COM 02209S103 10940 201100 SH SOLE 201100 0 0 AMAZON COM INC COM 023135106 1586 3100 SH SOLE 3100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1017 17900 SH SOLE 17900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 774 8800 SH SOLE 8800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 389 4100 SH SOLE 4100 0 0 AMGEN INC COM 031162100 690 5000 SH SOLE 5000 0 0 ANADARKO PETE CORP COM 032511107 694 11500 SH SOLE 11500 0 0 APPLE INC COM 037833100 4240 38450 SH SOLE 38450 0 0 APPLIED MATLS INC COM 038222105 1361 92800 SH SOLE 92800 0 0 ASANKO GOLD INC COM 04341Y105 17353 8944800 SH OTR 7846400 0 1098400 AT&T INC COM 00206R102 1029 31600 SH SOLE 31600 0 0 AUTODESK INC COM 052769106 560 12700 SH SOLE 12700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3156 39300 SH SOLE 39300 0 0 B & G FOODS INC NEW COM 05508R106 2579 70800 SH SOLE 70800 0 0 BAKER HUGHES INC COM 057224107 811 15600 SH SOLE 15600 0 0 BANK AMER CORP COM 060505104 1148 73800 SH SOLE 73800 0 0 BANK MONTREAL QUE COM 063671101 84266 1158300 SH SOLE 1158300 0 0 BANK N S HALIFAX COM 064149107 125675 2137700 SH SOLE 2137700 0 0 BAXALTA INC COM 07177M103 1715 54500 SH SOLE 54500 0 0 BAXTER INTL INC COM 071813109 2424 73800 SH SOLE 73800 0 0 BAYTEX ENERGY CORP COM 07317Q105 5004 1186900 SH SOLE 1186900 0 0 BCE INC COM NEW 05534B760 143369 2625800 SH SOLE 2625800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1045 8050 SH SOLE 8050 0 0 BIOGEN INC COM 09062X103 1077 3700 SH SOLE 3700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 295 2800 SH SOLE 2800 0 0 BLACKBERRY LTD COM 09228F103 4755 582000 SH SOLE 582000 0 0 BLACKROCK INC COM 09247X101 476 1600 SH SOLE 1600 0 0 BOEING CO COM 097023105 7333 56000 SH SOLE 56000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11422 272787 SH SOLE 272787 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4611 161400 SH SOLE 161400 0 0 CA INC COM 12673P105 1727 63300 SH SOLE 63300 0 0 CAE INC COM 124765108 1775 126200 SH SOLE 126200 0 0 CANADIAN NAT RES LTD COM 136385101 39644 1527700 SH SOLE 1527700 0 0 CANADIAN NATL RY CO COM 136375102 34610 456712 SH SOLE 456712 0 0 CANADIAN PAC RY LTD COM 13645T100 41617 217550 SH SOLE 217550 0 0 CAPITAL ONE FINL CORP COM 14040H105 261 3600 SH SOLE 3600 0 0 CARDINAL HEALTH INC COM 14149Y108 553 7200 SH SOLE 7200 0 0 CATERPILLAR INC DEL COM 149123101 4980 76200 SH SOLE 76200 0 0 CBRE GROUP INC CL A 12504L109 499 15600 SH SOLE 15600 0 0 CBS CORP NEW CL B 124857202 471 11800 SH SOLE 11800 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 62044 647100 SH SOLE 647100 0 0 CENOVUS ENERGY INC COM 15135U109 57297 2836504 SH SOLE 2836504 0 0 CHEVRON CORP NEW COM 166764100 16878 214000 SH SOLE 214000 0 0 CIGNA CORPORATION COM 125509109 809 6000 SH SOLE 6000 0 0 CIMAREX ENERGY CO COM 171798101 410 4000 SH SOLE 4000 0 0 CINTAS CORP COM 172908105 206 2400 SH SOLE 2400 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 3601 734900 SH OTR 481000 0 253900 CISCO SYS INC COM 17275R102 892 34000 SH SOLE 34000 0 0 CITIGROUP INC COM NEW 172967424 1295 26100 SH SOLE 26100 0 0 CMS ENERGY CORP COM 125896100 515 14600 SH SOLE 14600 0 0 COCA COLA CO COM 191216100 19566 487800 SH SOLE 487800 0 0 COLGATE PALMOLIVE CO COM 194162103 3745 59000 SH SOLE 59000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8777 162500 SH OTR 134300 0 28200 COLUMBIA PIPELINE GROUP INC COM 198280109 265 14500 SH SOLE 14500 0 0 COMCAST CORP NEW CL A 20030N101 1125 19800 SH SOLE 19800 0 0 CONAGRA FOODS INC COM 205887102 312 7700 SH SOLE 7700 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 4851 85200 SH SOLE 85200 0 0 CONOCOPHILLIPS COM 20825C104 6777 141400 SH SOLE 141400 0 0 COTT CORP QUE COM 22163N106 7811 542129 SH SOLE 542129 0 0 CRESCENT PT ENERGY CORP COM 22576C101 39899 2627200 SH SOLE 2627200 0 0 CRH MEDICAL CORP COM 12626F105 6322 1498200 SH OTR 980500 0 517700 CVS HEALTH CORP COM 126650100 3290 34100 SH SOLE 34100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 211 4700 SH SOLE 4700 0 0 DISCOVER FINL SVCS COM 254709108 785 15100 SH SOLE 15100 0 0 DISNEY WALT CO COM DISNEY 254687106 1053 10300 SH SOLE 10300 0 0 DOLLAR GEN CORP NEW COM 256677105 420 5800 SH SOLE 5800 0 0 DOVER CORP COM 260003108 349 6100 SH SOLE 6100 0 0 DOW CHEM CO COM 260543103 4676 110200 SH SOLE 110200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4293 89100 SH SOLE 89100 0 0 E M C CORP MASS COM 268648102 681 28200 SH SOLE 28200 0 0 EASTMAN CHEM CO COM 277432100 2303 35600 SH SOLE 35600 0 0 ELDORADO GOLD CORP NEW COM 284902103 10433 2443300 SH SOLE 2443300 0 0 EMERSON ELEC CO COM 291011104 3109 70400 SH SOLE 70400 0 0 ENBRIDGE INC COM 29250N105 55020 1111368 SH SOLE 1111368 0 0 ENERPLUS CORP COM 292766102 9599 1491600 SH SOLE 1491600 0 0 EOG RES INC COM 26875P101 269 3700 SH SOLE 3700 0 0 EXXON MOBIL CORP COM 30231G102 15860 213600 SH SOLE 213600 0 0 FACEBOOK INC CL A 30303M102 1240 13800 SH SOLE 13800 0 0 FIFTH THIRD BANCORP COM 316773100 478 25300 SH SOLE 25300 0 0 FIRSTENERGY CORP COM 337932107 241 7700 SH SOLE 7700 0 0 FLOWERS FOODS INC COM 343498101 2617 105800 SH SOLE 105800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 587 43300 SH SOLE 43300 0 0 FORTUNA SILVER MINES INC COM 349915108 6054 2096900 SH OTR 1343800 0 753100 FRANKLIN RES INC COM 354613101 343 9200 SH SOLE 9200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 172 17800 SH SOLE 17800 0 0 GENERAL DYNAMICS CORP COM 369550108 607 4400 SH SOLE 4400 0 0 GENERAL ELECTRIC CO COM 369604103 3417 135600 SH SOLE 135600 0 0 GENERAL MLS INC COM 370334104 1403 25000 SH SOLE 25000 0 0 GENERAL MTRS CO COM 37045V100 501 16700 SH SOLE 16700 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4432 110400 SH SOLE 110400 0 0 GILEAD SCIENCES INC COM 375558103 667 6800 SH SOLE 6800 0 0 GOLDCORP INC NEW COM 380956409 36000 2157000 SH SOLE 2157000 0 0 GOOGLE INC CL A 38259P508 764 1200 SH SOLE 1200 0 0 GOOGLE INC CL C 38259P706 1824 3005 SH SOLE 3005 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3354 1189500 SH OTR 873600 0 315900 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4776 127552 SH SOLE 127552 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 16497 341700 SH SOLE 341700 0 0 HEWLETT PACKARD CO COM 428236103 315 12300 SH SOLE 12300 0 0 HOLLYFRONTIER CORP COM 436106108 1812 37100 SH SOLE 37100 0 0 HOME DEPOT INC COM 437076102 18993 164600 SH SOLE 164600 0 0 HUDBAY MINERALS INC COM 443628102 1533 312011 SH OTR 174882 0 137129 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 56 170816 SH OTR 113594 0 57222 INTEL CORP COM 458140100 16611 551500 SH SOLE 551500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15784 108950 SH SOLE 108950 0 0 INTL PAPER CO COM 460146103 2342 62000 SH SOLE 62000 0 0 JOHNSON & JOHNSON COM 478160104 21646 231900 SH SOLE 231900 0 0 JPMORGAN CHASE & CO COM 46625H100 1621 26600 SH SOLE 26600 0 0 JUST ENERGY GROUP INC COM 48213W101 16644 2027374 SH SOLE 2027374 0 0 KEURIG GREEN MTN INC COM 49271M100 725 13900 SH SOLE 13900 0 0 KIMBERLY CLARK CORP COM 494368103 4972 45600 SH SOLE 45600 0 0 LAKE SHORE GOLD CORP COM 510728108 3025 2725100 SH OTR 1785100 0 940000 LILLY ELI & CO COM 532457108 5060 60500 SH SOLE 60500 0 0 LINCOLN NATL CORP IND COM 534187109 327 6900 SH SOLE 6900 0 0 LOCKHEED MARTIN CORP COM 539830109 2405 11600 SH SOLE 11600 0 0 MAGNA INTL INC COM 559222401 34164 533980 SH SOLE 533980 0 0 MANULIFE FINL CORP COM 56501R106 74431 3607900 SH SOLE 3607900 0 0 MARATHON OIL CORP COM 565849106 367 23800 SH SOLE 23800 0 0 MASTERCARD INC CL A 57636Q104 522 5800 SH SOLE 5800 0 0 MATTEL INC COM 577081102 1198 56900 SH SOLE 56900 0 0 MCDONALDS CORP COM 580135101 12414 126000 SH SOLE 126000 0 0 MERCK & CO INC NEW COM 58933Y105 1204 24400 SH SOLE 24400 0 0 MERUS LABS INTL INC NEW COM 59047R101 2213 1286700 SH OTR 842300 0 444400 METLIFE INC COM 59156R108 674 14300 SH SOLE 14300 0 0 MICROSOFT CORP COM 594918104 22070 499100 SH SOLE 499100 0 0 MONSANTO CO NEW COM 61166W101 572 6700 SH SOLE 6700 0 0 MORGAN STANLEY COM NEW 617446448 677 21500 SH SOLE 21500 0 0 NASDAQ INC COM 631103108 560 10500 SH SOLE 10500 0 0 NEVSUN RES LTD COM 64156L101 12198 3136036 SH OTR 2475036 0 661000 NEW GOLD INC CDA COM 644535106 4688 1569800 SH OTR 959400 0 610400 NEW YORK CMNTY BANCORP INC COM 649445103 1282 71000 SH SOLE 71000 0 0 NEXTERA ENERGY INC COM 65339F101 527 5400 SH SOLE 5400 0 0 NIKE INC CL B 654106103 688 5600 SH SOLE 5600 0 0 NISOURCE INC COM 65473P105 269 14500 SH SOLE 14500 0 0 NRG ENERGY INC COM NEW 629377508 254 17100 SH SOLE 17100 0 0 NVIDIA CORP COM 67066G104 635 25800 SH SOLE 25800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1825 27600 SH SOLE 27600 0 0 OPEN TEXT CORP COM 683715106 7360 123300 SH SOLE 123300 0 0 ORACLE CORP COM 68389X105 1245 34500 SH SOLE 34500 0 0 PAN AMERICAN SILVER CORP COM 697900108 3326 395454 SH SOLE 395454 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 9075 357300 SH SOLE 357300 0 0 PAYPAL HLDGS INC COM 70450Y103 397 12800 SH SOLE 12800 0 0 PEMBINA PIPELINE CORP COM 706327103 43219 1348907 SH SOLE 1348907 0 0 PENGROWTH ENERGY CORP COM 70706P104 6010 5326182 SH SOLE 5326182 0 0 PENN WEST PETE LTD NEW COM 707887105 382 649700 SH SOLE 649700 0 0 PEPSICO INC COM 713448108 11563 122700 SH SOLE 122700 0 0 PERKINELMER INC COM 714046109 473 10300 SH SOLE 10300 0 0 PFIZER INC COM 717081103 17198 547700 SH SOLE 547700 0 0 PHILIP MORRIS INTL INC COM 718172109 3665 46200 SH SOLE 46200 0 0 PHILLIPS 66 COM 718546104 2236 29100 SH SOLE 29100 0 0 PINNACLE WEST CAP CORP COM 723484101 436 6800 SH SOLE 6800 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 923 3076100 SH OTR 2003500 0 1072600 POTASH CORP SASK INC COM 73755L107 34149 1245850 SH SOLE 1245850 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1781 361000 SH SOLE 361000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2508 36100 SH SOLE 36100 0 0 PRICELINE GRP INC COM NEW 741503403 618 500 SH SOLE 500 0 0 PRIMERO MNG CORP COM 74164W106 5585 1797069 SH OTR 1133772 0 663297 PROCTER & GAMBLE CO COM 742718109 21980 306000 SH SOLE 306000 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3835 109000 SH SOLE 109000 0 0 QUALCOMM INC COM 747525103 9510 177100 SH SOLE 177100 0 0 QUESTAR CORP COM 748356102 1571 81000 SH SOLE 81000 0 0 RAYTHEON CO COM NEW 755111507 5878 53800 SH SOLE 53800 0 0 RED HAT INC COM 756577102 438 6100 SH SOLE 6100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8026 167699 SH SOLE 167699 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 13122 380596 SH SOLE 380596 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 39386 858100 SH SOLE 858100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 53796 730905 SH SOLE 730905 0 0 RYDER SYS INC COM 783549108 429 5800 SH SOLE 5800 0 0 SCHLUMBERGER LTD COM 806857108 892 12950 SH SOLE 12950 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19290 748100 SH SOLE 748100 0 0 SIERRA WIRELESS INC COM 826516106 5155 182900 SH OTR 116200 0 66700 SIGNATURE BK NEW YORK N Y COM 82669G104 523 3800 SH SOLE 3800 0 0 SILVER WHEATON CORP COM 828336107 29549 1844500 SH SOLE 1844500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 845 4600 SH SOLE 4600 0 0 SOUTHWEST AIRLS CO COM 844741108 205 5400 SH SOLE 5400 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 6826 109924 SH SOLE 109924 0 0 SPIRIT AIRLS INC COM 848577102 459 9700 SH SOLE 9700 0 0 ST JUDE MED INC COM 790849103 467 7400 SH SOLE 7400 0 0 STAPLES INC COM 855030102 163 13900 SH SOLE 13900 0 0 STARBUCKS CORP COM 855244109 2540 44700 SH SOLE 44700 0 0 STATE STR CORP COM 857477103 376 5600 SH SOLE 5600 0 0 SUN LIFE FINL INC COM 866796105 89386 2076812 SH SOLE 2076812 0 0 SUNCOR ENERGY INC NEW COM 867224107 29332 825516 SH SOLE 825516 0 0 TARGET CORP COM 87612E106 5821 74000 SH SOLE 74000 0 0 TECK RESOURCES LTD CL B 878742204 6591 1034700 SH SOLE 1034700 0 0 TELUS CORP COM 87971M103 64790 1540900 SH SOLE 1540900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 624 16900 SH SOLE 16900 0 0 TEXAS INSTRS INC COM 882508104 6598 133300 SH SOLE 133300 0 0 TEXTRON INC COM 883203101 587 15600 SH SOLE 15600 0 0 THOMSON REUTERS CORP COM 884903105 38127 711198 SH SOLE 711198 0 0 TJX COS INC NEW COM 872540109 900 12600 SH SOLE 12600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 58143 1106900 SH SOLE 1106900 0 0 TRANSALTA CORP COM 89346D107 20797 3376531 SH SOLE 3376531 0 0 TRANSCANADA CORP COM 89353D107 61234 1453810 SH SOLE 1453810 0 0 TRANSGLOBE ENERGY CORP COM 893662106 304 87810 SH SOLE 87810 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 264 9800 SH SOLE 9800 0 0 TYSON FOODS INC CL A 902494103 948 22000 SH SOLE 22000 0 0 UNION PAC CORP COM 907818108 3076 34800 SH SOLE 34800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5921 60000 SH SOLE 60000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10912 122700 SH SOLE 122700 0 0 V F CORP COM 918204108 1732 25400 SH SOLE 25400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 40698 171020 SH SOLE 171020 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2434 40500 SH SOLE 40500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18657 429100 SH SOLE 429100 0 0 VERMILION ENERGY INC COM 923725105 28752 671300 SH SOLE 671300 0 0 VISA INC COM CL A 92826C839 1290 18600 SH SOLE 18600 0 0 WAL-MART STORES INC COM 931142103 11183 172500 SH SOLE 172500 0 0 WASTE MGMT INC DEL COM 94106L109 309 6200 SH SOLE 6200 0 0 WELLS FARGO & CO NEW COM 949746101 1226 23900 SH SOLE 23900 0 0 WESTERN DIGITAL CORP COM 958102105 250 3150 SH SOLE 3150 0 0 WEYERHAEUSER CO COM 962166104 287 10500 SH SOLE 10500 0 0 WHIRLPOOL CORP COM 963320106 442 3000 SH SOLE 3000 0 0 WILLIAMS COS INC DEL COM 969457100 1323 35900 SH SOLE 35900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 532 7400 SH SOLE 7400 0 0 XCEL ENERGY INC COM 98389B100 485 13700 SH SOLE 13700 0 0 XEROX CORP COM 984121103 190 19500 SH SOLE 19500 0 0 XILINX INC COM 983919101 2962 69900 SH SOLE 69900 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 563 6000 SH SOLE 6000 0 0 ZOETIS INC CL A 98978V103 2424 58900 SH SOLE 58900 0 0