Intact Investment Management

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

INTACT INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bce 4.57 +4.00% 2113100 53.62 0.00
Rbc Cad 4.08 +76.00% 1328205 76.23 0.00
Telus Ord 3.84 -21.00% 2265000 41.99 0.00
Sun Life Financial 3.79 +23.00% 2412112 39.00 0.00
Bk Nova Cad 3.60 -28.00% 1403200 63.54 0.00
Cibc Cad 3.33 +68.00% 899000 91.78 0.00
Tor Dom Bk Cad 3.32 -16.00% 1519400 54.21 0.00
Transcanada 3.02 +38.00% 1383610 54.03 0.00
Enbridge 2.89 -25.00% 1173268 61.05 0.00
Manulife Finl 2.22 +26.00% 2556600 21.51 0.00
Pembina Pipeline 2.20 -20.00% 1365307 40.00 0.00
Canadian Natural Resources 2.02 +41.00% 1289900 38.81 0.00
Cenovus Energy 1.99 -2.00% 2305904 21.35 0.00
Bank Of Montreal Cadcom Npv 1.98 -46.00% 648900 75.80 0.00
Thomson Reuters 1.93 -24.00% 933198 51.30 0.00
Agrium 1.65 -44.00% 309900 131.95 0.00
Suncor Energy 1.63 +122.00% 1090216 36.97 0.00
Gold 1.62 +32.00% 1751200 22.91 0.00
Canadian Pacific Railway 1.61 +21.00% 172350 231.00 0.00
VRX Valeant Pharmaceuticals Int 1.52 -14.00% 150880 250.03 205.82
VET Vermilion Energy 1.45 +205.00% 676800 53.00 42.34
Baytex Energy 1.42 +4.00% 1753400 20.01 0.00
Rogers Communications -cl B 1.41 -6.00% 824700 42.39 0.00
Potash Corp. Of Saskatchewan I 1.36 -45.00% 825450 40.82 0.00
CPG Crescent Point Energy Trust 1.30 +37.00% 1145600 28.22 22.35
Magna Intl Inc cl a 1.24 +56.00% 454380 67.69 0.00
Enerplus 1.16 2244500 12.82 0.00
Transalta 1.14 -32.00% 2402131 11.75 0.00
Silver Wheaton 1.06 +71.00% 1092600 24.05 0.00
Canadian Natl Ry 1.03 -28.00% 302912 84.69 0.00
Pengrowth Energy 1.03 +66.00% 6780282 3.76 0.00
Shaw Communications Inc cl b conv 0.98 -4.00% 858300 28.41 0.00
PG Procter & Gamble Company 0.91 +12.00% 276400 81.96 81.31
JNJ Johnson & Johnson 0.89 +21.00% 218300 100.59 98.55
CVX Chevron Corporation 0.86 204100 105.01 102.86
VZ Verizon Communications 0.86 -3.00% 440500 48.63 48.01
PFE Pfizer 0.84 -15.00% 599300 34.80 33.78
MSFT Microsoft Corporation 0.81 +15.00% 494300 40.65 42.00
XOM Exxon Mobil Corporation 0.76 +5.00% 221300 84.94 84.57
Gildan Activewear Inc Com Cad 0.76 +187.00% 502400 37.31 0.00
Firstservice Cad Sub Vtg 0.75 -10.00% 228000 81.92 0.00
KO Coca-Cola Company 0.74 -2.00% 452700 40.55 40.22
Catamaran 0.74 +178.00% 243300 75.35 0.00
HD Home Depot 0.72 -6.00% 156300 113.61 113.11
Asanko Gold 0.72 +47.00% 10123400 1.76 0.00
INTC Intel Corporation 0.69 548500 31.27 32.76
IBM International Business Machines 0.66 +1436.00% 102150 160.50 158.25
Group Cgi Cad Cl A 0.63 -10.00% 290500 53.61 0.00
Pattern Energy 0.63 +715.00% 447000 34.90 0.00
BAM.A Brookfield Asset Management 0.60 +41.00% 221125 67.67 0.00
WMT Wal-Mart Stores 0.54 -4.00% 161400 82.25 81.06
PEP Pepsi 0.53 +3.00% 137500 95.63 93.96
UTX United Technologies Corporation 0.48 -2.00% 101500 117.34 118.52
Teck Resources Ltd cl b 0.47 -64.00% 666100 17.38 0.00
MCD McDonald's Corporation 0.44 112200 97.48 96.21
Just Energy 0.43 -20.00% 1810574 5.88 0.00
QCOM QUALCOMM 0.42 +1346.00% 149000 69.33 71.27
Open Text 0.42 -9.00% 157400 66.82 0.00
BA Boeing Company 0.39 -24.00% 64100 150.08 152.38
MO Altria 0.38 -3.00% 186100 50.02 52.47
Nevsun Res 0.38 +13.00% 2217436 4.26 0.00
MMM 3M Company 0.37 55100 164.94 162.72
COP ConocoPhillips 0.35 -2.00% 137600 62.25 61.42
Restaurant Brands Intl Inc Com equity / large cap 0.34 -31.00% 175400 48.55 0.00
Yamana Gold 0.31 -45.00% 1685876 4.53 0.00
Fortuna Silver Mines 0.31 +13.00% 1637000 4.77 0.00
DGT SPDR DJ Global Titans 0.30 +14.00% 105324 69.71 68.94
DOW Dow Chemical Company 0.28 -3.00% 146700 47.99 47.09
TXN Texas Instruments Incorporated 0.27 -8.00% 115600 57.18 57.48
HBM HudBay Minerals 0.27 +9.00% 653811 10.32 7.20
Stantec 0.26 216700 30.30 0.00
Wi-lan 0.26 +2.00% 2070900 3.12 0.00
Blackberry 0.26 +60.00% 571900 11.29 0.00
UPS United Parcel Service 0.25 -16.00% 63200 96.91 99.32
Cott 0.24 502929 11.80 0.00
CAT Caterpillar 0.23 +993.00% 72200 80.01 79.57
LLY Eli Lilly & Co. 0.23 -5.00% 78800 72.65 68.81
CL Colgate-Palmolive Company 0.23 -13.00% 83500 69.33 68.17
Primero Mining Corporation 0.22 +115.00% 1273369 4.24 0.00
Merus Labs Intl 0.22 NEW 2024100 2.65 0.00
Eldorado Gold 0.21 -24.00% 884000 5.80 0.00
AAPL Apple 0.20 -3.00% 40050 124.42 123.28
Cae 0.20 +472.00% 330700 14.77 0.00
BAX Baxter International 0.19 69600 68.48 67.92
DD E.I. du Pont de Nemours & Company 0.19 -9.00% 65900 71.46 79.13
EMR Emerson Electric 0.19 84100 56.60 55.87
RTN Raytheon Company 0.18 -3.00% 41400 109.25 106.21
TGT Target Corporation 0.18 +4.00% 54800 82.04 77.89
ADP Automatic Data Processing 0.17 -13.00% 48000 85.62 85.00
Progressive Waste Solutions 0.17 -25.00% 114900 37.12 0.00
LMT Lockheed Martin Corporation 0.16 19900 203.02 197.87
GIS General Mills 0.16 -5.00% 71800 56.60 51.55
Granite Real Estate 0.15 -9.00% 83652 43.86 0.00
GE General Electric Company 0.14 +51.00% 139100 24.81 25.35
AFL AFLAC Incorporated 0.14 -6.00% 55700 64.00 61.39
B2gold 0.14 -73.00% 1871900 1.87 0.00
Timmins Gold 0.14 -2.00% 4084400 0.86 0.00
Cipher Pharmaceuticals 0.14 -20.00% 292400 11.45 0.00
IP International Paper Company 0.13 -3.00% 55900 55.49 54.31
Ritchie Bros. Auctioneers In 0.12 -23.00% 97996 31.48 0.00
Brookfield Renewable energy partners lpu 0.12 NEW 77500 39.95 0.00
VLO Valero Energy Corporation 0.11 +337.00% 44600 63.61 56.99
CVS CVS Caremark Corporation 0.11 -15.00% 26000 103.19 101.90
CA CA 0.11 -17.00% 85500 32.60 31.38
PAN AMERICAN SILVER CORP CAN 0.11 -57.00% 245554 11.08 0.00
Platinum Group Metals 0.11 3965500 0.69 0.00
TROW T. Rowe Price 0.10 -2.00% 30600 80.98 81.65
UNP Union Pacific Corporation 0.10 +331.00% 22000 108.27 114.86
PM Philip Morris International 0.10 34200 75.29 77.69
WMB Williams Companies 0.10 50500 50.53 46.41
XLNX Xilinx 0.09 +8.00% 52500 42.29 39.72
SBUX Starbucks Corporation 0.09 -24.00% 23800 94.71 92.23
Penn West Energy Trust 0.09 -63.00% 1115700 2.07 0.00
JPM JPMorgan Chase & Co. 0.08 -7.00% 31100 60.61 60.16
Cameco Corporation 0.08 118300 17.61 0.00
KMB Kimberly-Clark Corporation 0.08 +2.00% 19100 107.12 103.80
GOOG Google 0.07 -5.00% 3200 554.69 554.33
Phillips 66 0.07 +198.00% 22700 78.59 0.00
Zoetis Inc Cl A 0.07 -4.00% 36200 46.30 0.00
SLB Schlumberger 0.06 +20.00% 16450 83.47 81.67
TUP Tupperware Brands Corporation 0.06 -2.00% 20100 69.00 66.12
V Visa 0.06 +326.00% 22000 65.50 266.74
PD Precision Drilling Corporation 0.06 +93.00% 196500 7.98 0.00
Citi 0.06 -7.00% 27000 51.52 0.00
Mondelez Int 0.06 NEW 43300 36.07 0.00
DIS Walt Disney Company 0.05 -9.00% 12600 104.92 103.60
WFC Wells Fargo & Company 0.05 -7.00% 21500 54.47 53.90
EMN Eastman Chemical Company 0.05 +115.00% 17700 69.21 71.40
MRK Merck & Co 0.05 -19.00% 21200 57.50 56.20
LLTC Linear Technology Corporation 0.05 -5.00% 27200 46.80 46.86
GILD Gilead Sciences 0.05 +22.00% 11600 98.10 99.53
ORCL Oracle Corporation 0.05 -6.00% 31500 43.17 41.62
AMZN Amazon 0.05 -25.00% 3300 372.12 372.62
STR Questar Corporation 0.05 49400 23.85 22.73
Hollyfrontier 0.05 -8.00% 30700 40.26 0.00
Google Inc Class C 0.05 2100 548.10 0.00
TWC Time Warner Cable 0.04 -6.00% 6700 150.00 154.39
CAH Cardinal Health 0.04 +15.00% 9800 90.31 87.33
CSCO Cisco Systems 0.04 40300 27.52 28.51
RAI Reynolds American 0.04 -2.00% 14900 68.93 70.03
SYY SYSCO Corporation 0.04 -4.00% 25500 37.73 38.41
ADI Analog Devices 0.04 +8.00% 15000 63.00 57.76
ALL Allstate Corporation 0.04 12700 71.10 68.72
AMGN Amgen 0.04 6800 159.71 153.92
COF Capital One Financial 0.04 12000 78.83 77.96
CI CIGNA Corporation 0.04 -18.00% 7300 129.45 120.83
EBAY eBay 0.04 17100 57.66 59.78
BIIB Biogen Idec 0.04 -32.00% 2100 422.38 415.20
K Kellogg Company 0.04 +10.00% 14000 65.93 62.16
PCAR PACCAR 0.04 NEW 15300 63.14 60.73
MET MetLife 0.04 17300 50.58 50.75
FLO Flowers Foods 0.04 -11.00% 49000 22.73 20.51
AIG American International 0.04 -8.00% 19000 54.79 54.59
SPG Simon Property 0.04 4600 195.65 179.63
PFG Principal Financial 0.03 NEW 13200 51.29 49.56
BAC Bank of America Corporation 0.03 56100 15.38 15.95
BRK.B Berkshire Hathaway 0.03 5150 144.66 0.00
MON Monsanto Company 0.03 -10.00% 6700 112.54 117.22
CBS CBS Corporation 0.03 -22.00% 12700 60.63 59.57
T AT&T; 0.03 -95.00% 21800 32.66 32.70
CTXS Citrix Systems 0.03 +4.00% 10100 63.86 59.63
GPC Genuine Parts Company 0.03 -2.00% 7400 93.24 92.26
MAT Mattel 0.03 35500 22.82 24.73
PAYX Paychex 0.03 -2.00% 15800 49.62 48.92
R Ryder System 0.03 -11.00% 7700 94.94 92.14
MHP McGraw-Hill Companies 0.03 6100 103.44 0.00
WHR Whirlpool Corporation 0.03 3500 202.00 197.86
TSN Tyson Foods 0.03 +30.00% 22000 38.27 37.76
PKI PerkinElmer 0.03 12400 51.13 46.52
NI NiSource 0.03 14500 44.14 41.22
APC Anadarko Petroleum Corporation 0.03 -13.00% 8700 82.76 79.89
OXY Occidental Petroleum Corporation 0.03 +16.00% 10000 73.00 74.23
GPS Gap 0.03 NEW 15600 43.33 41.01
F Ford Motor Company 0.03 +35.00% 43900 16.15 15.85
CLX Clorox Company 0.03 6300 110.32 107.06
OMC Omni 0.03 -5.00% 10600 77.92 76.16
CAG ConAgra Foods 0.03 -49.00% 18000 36.56 33.68
NYB New York Community Ban 0.03 -19.00% 45000 16.71 0.00
PCP Precision Castparts 0.03 -10.00% 3900 210.00 210.13
PCLN priceline.com Incorporated 0.03 -17.00% 620 1164.52 1190.00
ZMH Zimmer Holdings 0.03 6000 117.33 116.78
WYN Wyndham Worldwide Corporation 0.03 7700 90.52 89.37
ROK Rockwell Automation 0.03 NEW 6600 115.91 110.21
BGS B&G; Foods 0.03 -13.00% 25300 29.45 27.76
Acasti Pharma 0.03 1347800 0.58 0.00
American Tower Reit 0.03 NEW 8800 94.20 0.00
Directv 0.03 9700 85.05 0.00
Tenet Healthcare Corporation stock 0.03 12900 49.53 0.00
Abbvie 0.03 -10.00% 14700 58.50 0.00
CMS CMS Energy Corporation 0.02 14600 34.86 32.93
BLK BlackRock 0.02 1600 365.62 357.74
GS Goldman Sachs 0.02 2400 187.92 184.67
STT State Street Corporation 0.02 5600 73.57 72.30
SBNY Signature Bank 0.02 3800 129.47 124.56
PNC PNC Financial Services 0.02 -12.00% 5500 93.27 93.21
LNC Lincoln National Corporation 0.02 -22.00% 6900 57.39 56.84
DVN Devon Energy Corporation 0.02 +3.00% 8900 60.34 57.71
BMRN BioMarin Pharmaceutical 0.02 -12.00% 4100 124.63 113.42
AES AES Corporation 0.02 31900 12.85 12.14
CMI Cummins 0.02 3300 138.48 137.75
BEN Franklin Resources 0.02 9200 51.30 51.68
HRB H&R; Block 0.02 -2.00% 13300 32.03 31.63
MCHP Microchip Technology 0.02 -3.00% 9700 48.87 49.28
NVDA NVIDIA Corporation 0.02 +30.00% 22200 20.90 22.93
HRS Harris Corporation 0.02 +36.00% 5200 78.85 72.70
MS Morgan Stanley 0.02 14900 35.70 34.94
DRI Darden Restaurants 0.02 -9.00% 6000 69.33 62.29
ABC AmerisourceBergen 0.02 +26.00% 5200 113.65 103.61
CPB Campbell Soup Company 0.02 -3.00% 8700 46.55 45.09
MXIM Maxim Integrated Products 0.02 -2.00% 13700 34.82 35.28
Nextera Energy 0.02 4700 104.04 0.00
WEC Wisconsin Energy Corporation 0.02 -2.00% 10900 49.54 47.92
SPLS Staples 0.02 +17.00% 37700 16.29 16.12
EMC EMC Corporation 0.02 19200 25.52 26.24
TJX TJX Companies 0.02 NEW 5700 70.00 67.66
EOG EOG Resources 0.02 -20.00% 4900 91.63 86.44
GD General Dynamics Corporation 0.02 -79.00% 4300 135.81 133.60
GCI Gannett 0.02 -21.00% 11200 37.05 34.21
FITB Fifth Third Ban 0.02 25300 18.85 19.04
DLTR Dollar Tree 0.02 7500 81.20 80.00
DOV Dover Corporation 0.02 -17.00% 6100 69.18 70.44
XEL Xcel Energy 0.02 -11.00% 13700 34.82 33.87
CHRW C.H. Robinson Worldwide 0.02 +16.00% 7100 73.24 72.00
FAST Fastenal Company 0.02 -2.00% 13200 41.44 40.46
MRO Marathon Oil Corporation 0.02 +38.00% 16500 26.06 26.02
DAL Delta Air Lines 0.02 NEW 10300 44.95 44.19
EL Estee Lauder Companies 0.02 -53.00% 4700 83.19 80.58
BRCM Broadcom Corporation 0.02 10500 43.33 44.13
DGX Quest Diagnostics Incorporated 0.02 +22.00% 7000 76.86 70.85
Cimarex Energy 0.02 4700 115.11 0.00
STJ St. Jude Medical 0.02 +22.00% 9100 65.38 66.17
Transglobe Energy 0.02 +98.00% 87810 4.48 0.00
CAM Cameron International Corporation 0.02 +4.00% 11400 45.09 44.71
OKE ONEOK 0.02 NEW 10100 48.22 46.35
PNW Pinnacle West Capital Corporation 0.02 -12.00% 6800 63.82 61.71
GM General Motors Company 0.02 -24.00% 15000 37.47 37.89
Cbre Group Inc Cl A 0.02 15600 38.78 0.00
Facebook Inc cl a 0.02 6200 82.26 0.00
Duke Energy 0.02 5000 76.80 0.00
HAS Hasbro 0.01 5700 63.16 61.01
MA MasterCard Incorporated 0.01 3200 86.56 87.52
RSG Republic Services 0.01 NEW 5600 40.54 40.26
NSC Norfolk Southern 0.01 -96.00% 2100 102.86 108.18
IGT International Game Technology 0.01 12500 17.44 17.80
LEG Leggett & Platt 0.01 -4.00% 6600 46.06 44.11
RRD R.R. Donnelley & Sons Company 0.01 10100 19.21 19.42
SON Sonoco Products Company 0.01 5100 45.49 44.25
ROST Ross Stores 0.01 -36.00% 3500 105.43 105.22
WDC Western Digital 0.01 3150 91.11 97.30
HP Helmerich & Payne 0.01 -14.00% 3500 68.00 63.63
Partner Re 0.01 2500 114.40 0.00
WY Weyerhaeuser Company 0.01 10500 33.14 33.37
FCX Freeport-McMoRan Copper & Gold 0.01 17800 18.93 18.56
AZO AutoZone 0.01 -2.00% 430 681.40 644.63
UMPQ Umpqua Holdings Corporation 0.01 10800 17.13 16.43
LNT Alliant Energy Corporation 0.01 5500 62.91 60.35
SNDK SanDisk Corporation 0.01 -13.00% 5100 63.53 84.20
PACW PacWest Ban 0.01 NEW 4700 46.81 45.61
Michael Kors Holdings Ltd shs 0.01 4500 65.78 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.01 170816 1.11 0.00
AVP Avon Products 0.00 +34.00% 13400 7.99 8.09