Intact Investment Management
Latest statistics and disclosures from Intact Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Transcanada, Telus Ord, Tor Dom Bk Cad, Potash Corp. Of Saskatchewan I, Cenovus Energy. These five stock positions account for 30.86% of Intact Investment Management's total stock portfolio.
- Added to shares of Telus Ord (+$137.88M), Potash Corp. Of Saskatchewan I (+$48.61M), Rogers Communications -cl B (+$36.04M), Rbc Cad (+$35.29M), VET (+$34.44M), Sun Life Financial (+$32.48M), * Barrick Gold (+$28.38M), Transcanada (+$27.53M), Teck Resources Ltd cl b (+$25.39M), Cenovus Energy (+$22.80M).
- Started new stock positions in Telus Ord, LLY, PNC, Celestica, CSX, GILD, EIX, BXP, Mondelez Int, LO, PCLN, AGI, COF, VLO, AIG, NVDA, DOW, VET, PD.
- Reduced shares in these stocks: Canadian Natl Ry (-$73.98M), Bce (-$71.47M), Bk Nova Cad (-$39.50M), Manulife Finl (-$26.68M), TU (-$25.48M), Enerplus (-$18.28M), Penn West Energy Trust (-$13.00M), HBM (-$12.81M), Kinross Gold (-$12.11M), Encana (-$11.70M).
- Sold out of its positions in ABT, Aurico Gold, CAM, COP, Gran Tierra Energy, Granite Real Estate, Imax Corp Cad, Nexen, PG, Sunopta, TU, Thompson Creek Metals.
- As of March 31, 2013, Intact Investment Management has $1.94B in assets under management (AUM). Assets under management grew from a total value of $1.61B to $1.94B.
- Independent of market fluctuations, Intact Investment Management was a net buyer by $258.40M worth of stocks in the most recent quarter.
Intact Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Transcanada | 8.22 | +20.00% | 3284510 | 48.50 | 0.00 | |
| Telus Ord | 7.11 | NEW | 1966400 | 70.12 | 0.00 | |
| Tor Dom Bk Cad | 6.80 | +9.00% | 1558702 | 84.58 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 4.36 | +135.00% | 2121450 | 39.85 | 0.00 | |
| Cenovus Energy | 4.36 | +36.00% | 2687754 | 31.45 | 0.00 | |
| Rbc Cad | 3.93 | +86.00% | 1244061 | 61.17 | 0.00 | |
| Cibc Cad | 3.54 | +27.00% | 861900 | 79.68 | 0.00 | |
| Rogers Communications -cl B | 3.43 | +118.00% | 1283700 | 51.86 | 0.00 | |
| Suncor Energy | 3.13 | +32.00% | 1990516 | 30.43 | 0.00 | |
| Enbridge | 2.91 | +8.00% | 1192127 | 47.27 | 0.00 | |
| Shaw Communications Inc cl b conv | 2.83 | +32.00% | 2184900 | 25.14 | 0.00 | |
| Sun Life Financial | 2.81 | +148.00% | 1963212 | 27.71 | 0.00 | |
| Bce | 2.68 | -57.00% | 1098000 | 47.38 | 0.00 | |
| Pembina Pipeline | 2.46 | +46.00% | 1484208 | 32.10 | 0.00 | |
| * Barrick Gold | 2.31 | +173.00% | 1500500 | 29.83 | 0.00 | |
| Thomson Reuters | 2.10 | -21.00% | 1238345 | 32.94 | 0.00 | |
| Teck Resources Ltd cl b | 2.08 | +169.00% | 1412800 | 28.59 | 0.00 | |
| Magna Intl Inc cl a | 2.02 | -9.00% | 656100 | 59.59 | 0.00 | |
| VET | Vermilion Energy | 1.78 | NEW | 654900 | 52.59 | 50.50 |
| Bk Nova Cad | 1.75 | -53.00% | 575000 | 59.06 | 0.00 | |
| BAM.A | Brookfield Asset Management | 1.72 | +53.00% | 898800 | 37.01 | 0.00 |
| Gold | 1.62 | +202.00% | 918500 | 34.13 | 0.00 | |
| Enerplus | 1.55 | -37.00% | 2023203 | 14.84 | 0.00 | |
| Transalta | 1.47 | -11.00% | 1919554 | 14.81 | 0.00 | |
| Canadian Natural Resources | 1.38 | -9.00% | 820300 | 32.57 | 0.00 | |
| Baytex Energy | 1.29 | +62.00% | 588500 | 42.53 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 1.19 | 302250 | 76.14 | 85.14 | |
| Canadian Natl Ry | 1.10 | -77.00% | 209900 | 101.88 | 0.00 | |
| Yamana Gold | 1.08 | +140.00% | 1345400 | 15.59 | 0.00 | |
| Talisman Energy Inc Com Stk | 1.05 | -16.00% | 1646300 | 12.41 | 0.00 | |
| Transglobe Energy | 0.97 | +31.00% | 2165700 | 8.70 | 0.00 | |
| Silver Wheaton | 0.88 | +8.00% | 539700 | 31.77 | 0.00 | |
| Manulife Finl | 0.86 | -61.00% | 1117584 | 14.93 | 0.00 | |
| Encana | 0.81 | -42.00% | 793700 | 19.72 | 0.00 | |
| Stantec | 0.77 | NEW | 334300 | 44.75 | 0.00 | |
| Cameco Corporation | 0.73 | NEW | 673100 | 21.07 | 0.00 | |
| PD | Precision Drilling Corporation | 0.71 | NEW | 1472100 | 9.37 | 0.00 |
| Pengrowth Energy | 0.67 | -19.00% | 2526982 | 5.17 | 0.00 | |
| Gildan Activewear Inc Com Cad | 0.66 | +20.00% | 316900 | 40.51 | 0.00 | |
| New Gold Inc Cda | 0.58 | NEW | 1226500 | 9.22 | 0.00 | |
| Brookfield Ppty Corp Cad | 0.55 | -35.00% | 617400 | 17.33 | 0.00 | |
| Iamgold | 0.54 | +59.00% | 1426800 | 7.31 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 0.48 | -49.00% | 147275 | 63.74 | 0.00 | |
| Advantage Oil & Gas | 0.48 | +39.00% | 2501600 | 3.73 | 0.00 | |
| Open Text | 0.43 | -28.00% | 140400 | 58.79 | 0.00 | |
| Penn West Energy Trust | 0.39 | -62.00% | 701300 | 10.89 | 0.00 | |
| Timmins Gold | 0.33 | +31.00% | 2217500 | 2.90 | 0.00 | |
| Agrium | 0.31 | NEW | 60500 | 98.48 | 0.00 | |
| Bellatrix Exploration | 0.28 | -31.00% | 824200 | 6.50 | 0.00 | |
| Rio Alto Mng | 0.26 | NEW | 1076700 | 4.66 | 0.00 | |
| Methanex | 0.25 | +160.00% | 117400 | 40.66 | 0.00 | |
| Kinross Gold | 0.25 | -71.00% | 608482 | 8.03 | 0.00 | |
| Wi-lan | 0.25 | +26.00% | 1190900 | 4.10 | 0.00 | |
| Research In Motion | 0.24 | +14.00% | 314400 | 14.66 | 0.00 | |
| NSC | Norfolk Southern | 0.22 | -51.00% | 54600 | 77.07 | 76.65 |
| Fortuna Silver Mines | 0.22 | -22.00% | 997900 | 4.37 | 0.00 | |
| Celestica | 0.19 | NEW | 455300 | 8.19 | 0.00 | |
| Brigus Gold | 0.19 | +32.00% | 4428400 | 0.84 | 0.00 | |
| Cott | 0.18 | NEW | 346600 | 10.26 | 0.00 | |
| Just Energy | 0.18 | -8.00% | 524100 | 6.65 | 0.00 | |
| CSX | CSX Corporation | 0.12 | NEW | 95100 | 24.62 | 24.76 |
| HBM | HudBay Minerals | 0.10 | -86.00% | 205300 | 9.72 | 7.62 |
| DGT | SPDR DJ Global Titans | 0.10 | 32005 | 58.99 | 60.36 | |
| Group Cgi Cad Cl A | 0.08 | -77.00% | 54700 | 27.53 | 0.00 | |
| Augusta Res | 0.08 | -51.00% | 617800 | 2.61 | 0.00 | |
| SPROTT RESOURCE Lending | 0.08 | 1085700 | 1.40 | 0.00 | ||
| KO | Coca-Cola Company | 0.07 | +355.00% | 33700 | 40.42 | 40.81 |
| PM | Philip Morris International | 0.07 | +160.00% | 14600 | 92.74 | 92.85 |
| AAPL | Apple | 0.06 | +4.00% | 2490 | 442.57 | 432.20 |
| Progressive Waste Solutions | 0.06 | NEW | 50200 | 21.39 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.05 | +177.00% | 9700 | 90.00 | 91.22 |
| TGT | Target Corporation | 0.05 | +51.00% | 14100 | 68.44 | 69.65 |
| LO | Lorillard | 0.05 | NEW | 25300 | 40.36 | 44.45 |
| MSFT | Microsoft Corporation | 0.04 | +13.00% | 26900 | 28.59 | 34.93 |
| GE | General Electric Company | 0.04 | +19.00% | 36800 | 23.10 | 23.77 |
| T | AT&T; | 0.04 | +6.00% | 19300 | 36.68 | 36.01 |
| AGI | Alamos Gold | 0.04 | NEW | 58900 | 13.94 | 13.54 |
| JNJ | Johnson & Johnson | 0.03 | +26.00% | 8000 | 81.50 | 86.08 |
| PFE | Pfizer | 0.03 | +9.00% | 21800 | 28.85 | 29.13 |
| CVX | Chevron Corporation | 0.03 | -44.00% | 5700 | 118.77 | 121.49 |
| WFC | Wells Fargo & Company | 0.03 | 14900 | 36.98 | 40.65 | |
| IBM | International Business Machines | 0.03 | -10.00% | 2700 | 213.33 | 204.93 |
| RGC | Regal Entertainment | 0.03 | +176.00% | 37000 | 16.68 | 17.74 |
| GOOG | 0.03 | -45.00% | 850 | 792.94 | 884.77 | |
| TH | Theratechnologies | 0.03 | +9.00% | 2334780 | 0.27 | 0.00 |
| JPM | JPMorgan Chase & Co. | 0.02 | 8900 | 47.42 | 54.11 | |
| MA | MasterCard Incorporated | 0.02 | +14.00% | 640 | 540.62 | 578.47 |
| BAC | Bank of America Corporation | 0.02 | +2.00% | 32800 | 12.16 | 13.20 |
| BRK.B | Berkshire Hathaway | 0.02 | -8.00% | 4300 | 103.95 | 0.00 |
| MCD | McDonald's Corporation | 0.02 | +22.00% | 4150 | 99.76 | 99.40 |
| DIS | Walt Disney Company | 0.02 | +11.00% | 7900 | 56.71 | 64.49 |
| CSCO | Cisco Systems | 0.02 | 18800 | 20.90 | 24.75 | |
| INTC | Intel Corporation | 0.02 | +10.00% | 20400 | 21.81 | 25.29 |
| VZ | Verizon Communications | 0.02 | 7500 | 49.07 | 51.09 | |
| AMGN | Amgen | 0.02 | 3100 | 102.58 | 99.05 | |
| MRK | Merck & Co | 0.02 | -15.00% | 7900 | 44.18 | 48.14 |
| UTX | United Technologies Corporation | 0.02 | -8.00% | 3300 | 93.33 | 95.45 |
| QCOM | QUALCOMM | 0.02 | +10.00% | 6600 | 66.97 | 62.08 |
| ORCL | Oracle Corporation | 0.02 | +12.00% | 12000 | 32.33 | 34.34 |
| MET | MetLife | 0.02 | -3.00% | 8200 | 38.05 | 44.63 |
| SPG | Simon Property | 0.02 | +17.00% | 2000 | 158.50 | 166.69 |
| Citi | 0.02 | +16.00% | 9000 | 44.22 | 0.00 | |
| Mondelez Int | 0.02 | NEW | 9500 | 30.63 | 0.00 | |
| PNC | PNC Financial Services | 0.01 | NEW | 3400 | 66.47 | 71.55 |
| CAT | Caterpillar | 0.01 | 3200 | 86.88 | 83.74 | |
| HD | Home Depot | 0.01 | 4100 | 69.76 | 76.85 | |
| LLY | Eli Lilly & Co. | 0.01 | NEW | 3600 | 56.67 | 52.97 |
| AES | AES Corporation | 0.01 | 12500 | 12.56 | 12.46 | |
| NVDA | NVIDIA Corporation | 0.01 | NEW | 10300 | 12.82 | 14.61 |
| BA | Boeing Company | 0.01 | -21.00% | 3250 | 85.85 | 103.49 |
| DOW | Dow Chemical Company | 0.01 | NEW | 6300 | 31.90 | 34.27 |
| DD | E.I. du Pont de Nemours & Company | 0.01 | +15.00% | 5250 | 49.14 | 53.62 |
| VLO | Valero Energy Corporation | 0.01 | NEW | 5400 | 45.56 | 38.02 |
| ALL | Allstate Corporation | 0.01 | +12.00% | 5600 | 49.11 | 47.52 |
| COF | Capital One Financial | 0.01 | NEW | 4300 | 54.88 | 61.24 |
| HAL | Halliburton Company | 0.01 | -13.00% | 6000 | 40.33 | 43.30 |
| PEP | Pepsi | 0.01 | -45.00% | 3300 | 79.09 | 82.76 |
| SLB | Schlumberger | 0.01 | 3350 | 74.93 | 73.19 | |
| UNH | UnitedHealth | 0.01 | 3800 | 57.11 | 64.67 | |
| WAG | Walgreen Company | 0.01 | 5500 | 47.64 | 50.45 | |
| F | Ford Motor Company | 0.01 | 17300 | 13.12 | 15.67 | |
| GILD | Gilead Sciences | 0.01 | NEW | 4800 | 48.96 | 52.66 |
| EMC | EMC Corporation | 0.01 | +18.00% | 10700 | 23.93 | 24.89 |
| PCLN | priceline.com Incorporated | 0.01 | NEW | 300 | 686.67 | 826.86 |
| AMZN | Amazon | 0.01 | +17.00% | 1000 | 266.00 | 278.12 |
| EIX | Edison International | 0.01 | NEW | 4500 | 50.22 | 47.80 |
| BXP | Boston Properties | 0.01 | NEW | 2000 | 101.00 | 111.16 |
| AIG | American International | 0.01 | NEW | 5200 | 38.85 | 45.37 |
| Directv | 0.01 | +16.00% | 5000 | 56.60 | 0.00 |
Past 13F-HR SEC Filings for Intact Investment Management
- Intact Investment Management 2012 Q4 - filed Feb. 8, 2013
- Intact Investment Management 2012 Q3 - filed Nov. 5, 2012
- Intact Investment Management 2012 Q2 - filed Aug. 14, 2012
- Intact Investment Management 2012 Q1 amended - filed April 19, 2012
- Intact Investment Management 2012 Q1 - filed April 19, 2012
- Intact Investment Management 2011 Q4 - filed Feb. 13, 2012
- Intact Investment Management 2011 Q3 - filed Nov. 15, 2011
- Intact Investment Management 2011 Q2 - filed Aug. 15, 2011
- Intact Investment Management 2011 Q1 - filed May 13, 2011
- Intact Investment Management 2010 Q4 - filed Feb. 11, 2011