Intact Investment Management

Latest statistics and disclosures from INTACT INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

INTACT INVESTMENT MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bce 6.39 +5.00% 2625800 54.60 0.00
Bk Nova Cad 5.61 +38.00% 2137700 58.79 0.00
Sun Life Financial 3.99 -7.00% 2076812 43.04 0.00
Bank Of Montreal Cadcom Npv 3.76 +52.00% 1158300 72.75 0.00
Manulife Finl 3.32 +34.00% 3607900 20.63 0.00
Telus Ord 2.89 -17.00% 1540900 42.05 0.00
Cibc Cad 2.77 -34.00% 647100 95.88 0.00
Transcanada 2.73 +14.00% 1453810 42.12 0.00
Tor Dom Bk Cad 2.59 -23.00% 1106900 52.53 0.00
Cenovus Energy 2.56 -3.00% 2836504 20.20 0.00
Enbridge 2.45 +4.00% 1111368 49.51 0.00
Rbc Cad 2.40 -31.00% 730905 73.60 0.00
Pembina Pipeline 1.93 -4.00% 1348907 32.04 0.00
Canadian Pacific Railway 1.86 +86.00% 217550 191.30 0.00
VRX Valeant Pharmaceuticals Int 1.82 +5.00% 171020 237.97 205.82
CPG Crescent Point Energy Trust 1.78 +147.00% 2627200 15.19 22.35
Canadian Natural Resources 1.77 +9.00% 1527700 25.95 0.00
Rogers Communications -cl B 1.76 +16.00% 858100 45.90 0.00
Thomson Reuters 1.70 -18.00% 711198 53.61 0.00
Gold 1.61 +11.00% 2157000 16.69 0.00
Canadian Natl Ry 1.54 -15.00% 456712 75.78 0.00
Potash Corp. Of Saskatchewan I 1.52 +34.00% 1245850 27.41 0.00
Magna Intl Inc cl a 1.52 +3.00% 533980 63.98 0.00
Agrium 1.41 -26.00% 265300 119.26 0.00
Silver Wheaton 1.32 +24.00% 1844500 16.02 0.00
Suncor Energy 1.31 -12.00% 825516 35.53 0.00
VET Vermilion Energy 1.28 -6.00% 671300 42.83 42.34
MSFT Microsoft Corporation 0.98 499100 44.22 42.00
PG Procter & Gamble Company 0.98 +3.00% 306000 71.83 81.31
JNJ Johnson & Johnson 0.97 231900 93.34 98.55
Transalta 0.93 +21.00% 3376531 6.16 0.00
KO Coca-Cola Company 0.87 487800 40.11 40.22
Shaw Communications Inc cl b conv 0.86 748100 25.79 0.00
HD Home Depot 0.85 164600 115.39 113.11
VZ Verizon Communications 0.83 -6.00% 429100 43.48 48.01
PFE Pfizer 0.77 547700 31.40 33.78
Asanko Gold 0.77 -2.00% 8944800 1.94 0.00
CVX Chevron Corporation 0.75 +5.00% 214000 78.87 102.86
INTC Intel Corporation 0.74 -6.00% 551500 30.12 32.76
Group Cgi Cad Cl A 0.74 +14.00% 341700 48.28 0.00
Just Energy 0.74 +15.00% 2027374 8.21 0.00
XOM Exxon Mobil Corporation 0.71 -2.00% 213600 74.25 84.57
IBM International Business Machines 0.70 108950 144.87 158.25
Ritchie Bros. Auctioneers In 0.59 +139.00% 380596 34.48 0.00
MCD McDonald's Corporation 0.55 +7.00% 126000 98.52 96.21
Nevsun Res 0.54 +24.00% 3136036 3.89 0.00
PEP Pepsi 0.52 122700 94.24 93.96
BAM.A Brookfield Asset Management 0.51 -17.00% 272787 41.87 0.00
WMT Wal-Mart Stores 0.50 +3.00% 172500 64.83 81.06
MO Altria 0.49 201100 54.40 52.47
UTX United Technologies Corporation 0.49 +7.00% 122700 88.93 118.52
Eldorado Gold 0.47 +65.00% 2443300 4.27 0.00
Enerplus 0.43 -20.00% 1491600 6.44 0.00
QCOM QUALCOMM 0.42 +28.00% 177100 53.70 71.27
MMM 3M Company 0.41 +34.00% 64900 141.74 162.72
Pattern Energy 0.40 +9.00% 357300 25.40 0.00
Colliers International Group sub vtg shs 0.39 -42.00% 162500 54.01 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.36 +4.00% 167699 47.86 0.00
Cott 0.35 +36.00% 542129 14.41 0.00
BA Boeing Company 0.33 -12.00% 56000 130.95 152.38
Open Text 0.33 -2.00% 123300 59.69 0.00
COP ConocoPhillips 0.30 -2.00% 141400 47.93 61.42
DGT SPDR DJ Global Titans 0.30 +4.00% 109924 62.10 68.94
TXN Texas Instruments Incorporated 0.29 -2.00% 133300 49.50 57.48
Teck Resources Ltd cl b 0.29 +4.00% 1034700 6.37 0.00
Crh Medical Corp cs 0.28 NEW 1498200 4.22 0.00
Pengrowth Energy 0.27 -5.00% 5326182 1.13 0.00
Fortuna Silver Mines 0.27 2096900 2.89 0.00
UPS United Parcel Service 0.26 -4.00% 60000 98.68 99.32
RTN Raytheon Company 0.26 53800 109.26 106.21
TGT Target Corporation 0.26 +9.00% 74000 78.66 77.89
Primero Mining Corporation 0.25 +11.00% 1797069 3.11 0.00
LLY Eli Lilly & Co. 0.23 -3.00% 60500 83.64 68.81
Sierra Wireless 0.23 +45.00% 182900 28.18 0.00
CAT Caterpillar 0.22 76200 65.35 79.57
KMB Kimberly-Clark Corporation 0.22 +228.00% 45600 109.04 103.80
Baytex Energy 0.22 -15.00% 1186900 4.22 0.00
Concordia Healthcare 0.22 NEW 85200 56.94 0.00
DOW Dow Chemical Company 0.21 -20.00% 110200 42.43 47.09
New Gold Inc Cda 0.21 NEW 1569800 2.99 0.00
Granite Real Estate 0.21 +86.00% 127552 37.44 0.00
Brookfield Ppty Partners L P unit ltd partn 0.21 NEW 161400 28.57 0.00
Blackberry 0.21 +3.00% 582000 8.17 0.00
Gildan Activewear Inc Com Cad 0.20 -71.00% 110400 40.14 0.00
AFL AFLAC Incorporated 0.19 73300 58.10 61.39
DD E.I. du Pont de Nemours & Company 0.19 +54.00% 89100 48.18 79.13
AAPL Apple 0.19 -5.00% 38450 110.27 123.28
CL Colgate-Palmolive Company 0.17 -29.00% 59000 63.47 68.17
Progressive Waste Solutions 0.17 -27.00% 109000 35.18 0.00
PM Philip Morris International 0.16 -2.00% 46200 79.33 77.69
Cipher Pharmaceuticals 0.16 +74.00% 734900 4.90 0.00
GE General Electric Company 0.15 -16.00% 135600 25.20 25.35
CVS CVS Caremark Corporation 0.15 34100 96.48 101.90
PAN AMERICAN SILVER CORP CAN 0.15 +56.00% 395454 8.41 0.00
Gran Tierra Energy 0.15 NEW 1189500 2.82 0.00
UNP Union Pacific Corporation 0.14 +3.00% 34800 88.39 114.86
ADP Automatic Data Processing 0.14 -5.00% 39300 80.31 85.00
EMR Emerson Electric 0.14 -10.00% 70400 44.16 55.87
XLNX Xilinx 0.13 +7.00% 69900 42.37 39.72
LSG Lake Shore Gold 0.13 NEW 2725100 1.11 0.69
FLO Flowers Foods 0.12 105800 24.74 20.51
BGS B&G; Foods 0.12 +11.00% 70800 36.43 27.76
BAX Baxter International 0.11 -6.00% 73800 32.85 67.92
TROW T. Rowe Price 0.11 36100 69.47 81.65
VLO Valero Energy Corporation 0.11 +22.00% 40500 60.10 56.99
LMT Lockheed Martin Corporation 0.11 -7.00% 11600 207.33 197.87
SBUX Starbucks Corporation 0.11 -14.00% 44700 56.82 92.23
Zoetis Inc Cl A 0.11 58900 41.15 0.00
IP International Paper Company 0.10 -12.00% 62000 37.77 54.31
EMN Eastman Chemical Company 0.10 -11.00% 35600 64.69 71.40
Merus Labs Intl 0.10 -38.00% 1286700 1.72 0.00
Phillips 66 0.10 -3.00% 29100 76.84 0.00
VFC V.F. Corporation 0.08 25400 68.19 73.33
OXY Occidental Petroleum Corporation 0.08 +31.00% 27600 66.12 74.23
CA CA 0.08 -39.00% 63300 27.28 31.38
PD Precision Drilling Corporation 0.08 +76.00% 361000 4.93 0.00
Cae 0.08 +3.00% 126200 14.06 0.00
Hollyfrontier 0.08 -22.00% 37100 48.84 0.00
Google Inc Class C 0.08 +42.00% 3005 606.99 0.00
Baxalta Incorporated 0.08 NEW 54500 31.47 0.00
JPM JPMorgan Chase & Co. 0.07 26600 60.94 60.16
AMZN Amazon 0.07 -6.00% 3100 511.61 372.62
STR Questar Corporation 0.07 81000 19.40 22.73
HBM HudBay Minerals 0.07 -27.00% 312011 4.91 7.20
GIS General Mills 0.06 -61.00% 25000 56.12 51.55
WMB Williams Companies 0.06 35900 36.85 46.41
V Visa 0.06 -15.00% 18600 69.35 266.74
NYB New York Community Ban 0.06 71000 18.06 0.00
AMAT Applied Materials 0.06 NEW 92800 14.67 23.76
ORCL Oracle Corporation 0.06 +9.00% 34500 36.09 41.62
Citi 0.06 -13.00% 26100 49.62 0.00
Facebook Inc cl a 0.06 +122.00% 13800 89.86 0.00
CMCSA Comcast Corporation 0.05 +13.00% 19800 56.82 58.60
BAC Bank of America Corporation 0.05 -7.00% 73800 15.56 15.95
BRK.B Berkshire Hathaway 0.05 +37.00% 8050 129.81 0.00
DIS Walt Disney Company 0.05 -18.00% 10300 102.23 103.60
T AT&T; 0.05 +44.00% 31600 32.56 32.70
MAT Mattel 0.05 NEW 56900 21.05 24.73
WFC Wells Fargo & Company 0.05 23900 51.30 53.90
MRK Merck & Co 0.05 -8.00% 24400 49.34 56.20
BIIB Biogen Idec 0.05 +48.00% 3700 291.08 415.20
AIG American International 0.05 +4.00% 17900 56.82 54.59
DFS Discover Financial Services 0.04 15100 51.99 58.01
CSCO Cisco Systems 0.04 -15.00% 34000 26.24 28.51
TSN Tyson Foods 0.04 +11.00% 22000 43.09 37.76
BHI Baker Hughes Incorporated 0.04 NEW 15600 51.99 59.73
CI CIGNA Corporation 0.04 +15.00% 6000 134.83 120.83
SLB Schlumberger 0.04 -16.00% 12950 68.88 81.67
TJX TJX Companies 0.04 -7.00% 12600 71.43 67.66
SPG Simon Property 0.04 4600 183.70 179.63
Platinum Group Metals 0.04 3076100 0.30 0.00
Abbvie 0.04 +22.00% 14800 54.39 0.00
MON Monsanto Company 0.03 -19.00% 6700 85.37 117.22
NVDA NVIDIA Corporation 0.03 +2.00% 25800 24.61 22.93
MS Morgan Stanley 0.03 +11.00% 21500 31.49 34.94
ALL Allstate Corporation 0.03 -13.00% 10000 58.20 68.72
AMGN Amgen 0.03 -20.00% 5000 138.00 153.92
APC Anadarko Petroleum Corporation 0.03 +5.00% 11500 60.35 79.89
NKE NIKE 0.03 +86.00% 5600 122.86 96.37
F Ford Motor Company 0.03 43300 13.56 15.85
GILD Gilead Sciences 0.03 -13.00% 6800 98.09 99.53
EMC EMC Corporation 0.03 +13.00% 28200 24.15 26.24
GD General Dynamics Corporation 0.03 4400 137.95 133.60
GOOG Google 0.03 -62.00% 1200 636.67 554.33
PCLN priceline.com Incorporated 0.03 -28.00% 500 1236.00 1190.00
ZMH Zimmer Holdings 0.03 6000 93.83 116.78
MET MetLife 0.03 -10.00% 14300 47.13 50.75
TXT Textron 0.03 NEW 15600 37.63 42.62
American Tower Reit 0.03 8800 87.95 0.00
Tenet Healthcare Corporation stock 0.03 +31.00% 16900 36.92 0.00
Keurig Green Mtn 0.03 +49.00% 13900 52.16 0.00
CMS CMS Energy Corporation 0.02 14600 35.27 32.93
BLK BlackRock 0.02 1600 297.50 357.74
MA MasterCard Incorporated 0.02 +81.00% 5800 90.00 87.52
STT State Street Corporation 0.02 5600 67.14 72.30
SBNY Signature Bank 0.02 3800 137.63 124.56
NDAQ NASDAQ OMX 0.02 -17.00% 10500 53.33 49.41
CBS CBS Corporation 0.02 -13.00% 11800 39.92 59.57
CAH Cardinal Health 0.02 +4.00% 7200 76.81 87.33
ADSK Autodesk 0.02 NEW 12700 44.09 60.20
BEN Franklin Resources 0.02 9200 37.28 51.68
R Ryder System 0.02 -14.00% 5800 73.97 92.14
WHR Whirlpool Corporation 0.02 -11.00% 3000 147.33 197.86
ABC AmerisourceBergen 0.02 -28.00% 4100 94.88 103.61
AET Aetna 0.02 -36.00% 3500 109.43 100.76
RHT Red Hat 0.02 NEW 6100 71.80 65.33
PKI PerkinElmer 0.02 10300 45.92 46.52
Nextera Energy 0.02 5400 97.59 0.00
FITB Fifth Third Ban 0.02 25300 18.89 19.04
DOV Dover Corporation 0.02 6100 57.21 70.44
XEL Xcel Energy 0.02 13700 35.40 33.87
MRO Marathon Oil Corporation 0.02 +91.00% 23800 15.42 26.02
WYN Wyndham Worldwide Corporation 0.02 -12.00% 7400 71.89 89.37
Cimarex Energy 0.02 +29.00% 4000 102.50 0.00
STJ St. Jude Medical 0.02 7400 63.11 66.17
PNW Pinnacle West Capital Corporation 0.02 6800 64.12 61.71
DG Dollar General 0.02 -31.00% 5800 72.41 71.52
GM General Motors Company 0.02 16700 30.00 37.89
Penn West Energy Trust 0.02 -44.00% 649700 0.59 0.00
Spirit Airlines 0.02 NEW 9700 47.32 0.00
Acasti Pharma 0.02 1347800 0.34 0.00
Cbre Group Inc Cl A 0.02 15600 31.99 0.00
Paypal Holdings 0.02 NEW 12800 31.02 0.00
NRG NRG Energy 0.01 17100 14.85 23.45
LNC Lincoln National Corporation 0.01 6900 47.39 56.84
WM Waste Management 0.01 NEW 6200 49.84 53.00
BMRN BioMarin Pharmaceutical 0.01 2800 105.36 113.42
FE FirstEnergy 0.01 7700 31.30 34.23
WDC Western Digital 0.01 3150 79.37 97.30
NI NiSource 0.01 14500 18.55 41.22
COF Capital One Financial 0.01 NEW 3600 72.50 77.96
HPQ Hewlett-Packard Company 0.01 NEW 12300 25.61 32.62
XRX Xerox Corporation 0.01 +23.00% 19500 9.74 12.92
WY Weyerhaeuser Company 0.01 10500 27.33 33.37
SPLS Staples 0.01 +27.00% 13900 11.73 16.12
FCX Freeport-McMoRan Copper & Gold 0.01 17800 9.66 18.56
EOG EOG Resources 0.01 -54.00% 3700 72.70 86.44
CTAS Cintas Corporation 0.01 NEW 2400 85.83 82.26
AAP Advance Auto Parts 0.01 NEW 1500 189.33 147.03
CAG ConAgra Foods 0.01 7700 40.52 33.68
DAL Delta Air Lines 0.01 -45.00% 4700 44.89 44.19
LUV Southwest Airlines 0.01 NEW 5400 37.96 44.01
Transglobe Energy 0.01 87810 3.46 0.00
Twenty-first Century Fox 0.01 NEW 9800 26.94 0.00
Columbia Pipeline 0.01 NEW 14500 18.28 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 170816 0.33 0.00