Intact Investment Management

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

INTACT INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 6.39 1322602 100.09 0.00
Telus Ord 6.00 +40.00% 3402500 36.56 0.00
Bk Nova Cad 5.79 1806800 66.43 0.00
Transcanada 5.41 -8.00% 2310210 48.48 0.00
Bce 5.31 +19.00% 2390100 46.00 0.00
Enbridge 4.63 +23.00% 2070249 46.37 0.00
Cibc Cad 3.74 -26.00% 853100 90.70 0.00
Sun Life Financial 3.62 +23.00% 1996612 37.51 0.00
Cenovus Energy 3.57 +4.00% 2429454 30.40 0.00
Magna Intl Inc cl a 3.40 +54.00% 808000 87.07 0.00
Rbc Cad 3.32 +104.00% 964168 71.38 0.00
Thomson Reuters 3.20 +37.00% 1650598 40.16 0.00
Baytex Energy 3.10 +89.00% 1545100 41.52 0.00
Potash Corp. Of Saskatchewan I 2.42 +110.00% 1432350 34.99 0.00
Enerplus 2.27 -13.00% 2440703 19.28 0.00
Pembina Pipeline 2.23 1237707 37.40 0.00
Teck Resources Ltd cl b 2.11 -3.00% 1580100 27.61 0.00
Canadian Natl Ry 1.96 +30.00% 672400 60.54 0.00
Transalta 1.89 -19.00% 2901732 13.46 0.00
Manulife Finl 1.87 -17.00% 1850000 20.95 0.00
Agrium 1.68 -28.00% 358600 97.15 0.00
Suncor Energy 1.48 825516 37.21 0.00
Canadian Natural Resources 1.28 -2.00% 737700 35.91 0.00
Shaw Communications Inc cl b conv 1.26 -54.00% 1006400 25.84 0.00
Rogers Communications -cl B 1.07 -59.00% 460200 48.06 0.00
VRX Valeant Pharmaceuticals Int 1.01 -4.00% 168430 124.62 122.05
Eldorado Gold 0.99 +131.00% 3399600 6.02 0.00
Pengrowth Energy 0.94 +21.00% 2961982 6.56 0.00
Encana 0.92 -55.00% 994200 19.15 0.00
* Barrick Gold 0.80 -34.00% 890800 18.71 0.00
Cameco Corporation 0.68 636400 22.04 0.00
Gildan Activewear Inc Com Cad 0.65 +15.00% 236900 56.42 0.00
Firstservice Cad Sub Vtg 0.63 NEW 286500 45.24 0.00
Bellatrix Exploration 0.62 +7.00% 1663900 7.77 0.00
Group Cgi Cad Cl A 0.60 +104.00% 351300 35.51 0.00
Yamana Gold 0.60 -14.00% 1365400 9.14 0.00
Talisman Energy Inc Com Stk 0.53 +65.00% 896500 12.33 0.00
Silver Wheaton 0.48 +17.00% 464800 21.43 0.00
Just Energy 0.48 +116.00% 1317400 7.60 0.00
Methanex 0.45 +7.00% 147900 62.60 0.00
BAM.A Brookfield Asset Management 0.43 -40.00% 216625 41.08 0.00
Penn West Energy Trust 0.41 -7.00% 968700 8.87 0.00
B2gold 0.40 +122.00% 3771215 2.17 0.00
Transglobe Energy 0.34 -2.00% 789600 8.81 0.00
Catamaran 0.33 -3.00% 134000 50.41 0.00
Brookfield Ppty Corp Cad 0.31 -28.00% 313100 20.44 0.00
Wi-lan 0.31 +24.00% 1830900 3.55 0.00
Brigus Gold 0.27 +17.00% 6828400 0.81 0.00
Advantage Oil & Gas 0.21 +18.00% 932100 4.61 0.00
First Majestic Silver 0.20 NEW 391200 10.42 0.00
Asanko Gold 0.20 +120.00% 2508200 1.68 0.00
Fortuna Silver Mines 0.19 +20.00% 1293400 3.00 0.00
AAPL Apple 0.18 -6.00% 6550 560.76 524.94
Timmins Gold 0.18 +42.00% 3396100 1.12 0.00
Blackberry 0.18 483600 7.89 0.00
Rio Alto Mng 0.17 +26.00% 2071000 1.74 0.00
Gold 0.15 -78.00% 138700 22.96 0.00
VET Vermilion Energy 0.15 -74.00% 51501 62.29 65.18
Tim Hortons Inc Com Stk 0.14 +59.00% 48000 61.94 0.00
GE General Electric Company 0.13 -2.00% 93100 28.03 26.56
Agni 0.13 NEW 95700 28.00 0.00
PD Precision Drilling Corporation 0.13 +244.00% 264300 9.92 0.00
ATP Atlantic Power Corporation 0.13 NEW 707100 3.70 0.00
XOM Exxon Mobil Corporation 0.12 -17.00% 25500 101.22 100.42
Progressive Waste Solutions 0.12 -18.00% 96600 26.23 0.00
GOOG Google 0.11 +21.00% 2000 1120.00 536.10
Platinum Group Metals 0.11 NEW 1757000 1.26 0.00
DGT SPDR DJ Global Titans 0.11 32005 69.05 69.73
MSFT Microsoft Corporation 0.10 -7.00% 54400 37.43 40.01
Bank Of Montreal Cadcom Npv 0.10 -86.00% 29900 70.54 0.00
Acasti Pharma 0.10 NEW 1600000 1.30 0.00
PG Procter & Gamble Company 0.09 +6.00% 22800 81.40 81.76
JPM JPMorgan Chase & Co. 0.08 +29.00% 27400 58.47 55.22
PFE Pfizer 0.08 57200 30.61 30.25
CVX Chevron Corporation 0.08 +40.00% 13600 124.93 123.68
PM Philip Morris International 0.08 19400 87.11 83.15
Augusta Res 0.08 +70.00% 1053300 1.48 0.00
IBM International Business Machines 0.07 -3.00% 8050 187.45 190.01
MRK Merck & Co 0.07 27500 50.07 56.47
ORCL Oracle Corporation 0.07 -9.00% 37200 38.28 40.08
BRK.B Berkshire Hathaway 0.06 +10.00% 10650 118.50 0.00
KO Coca-Cola Company 0.06 +64.00% 29900 41.30 40.72
WMT Wal-Mart Stores 0.06 -6.00% 16300 78.65 77.66
JNJ Johnson & Johnson 0.06 13800 91.59 98.96
DIS Walt Disney Company 0.06 -23.00% 17300 76.42 79.99
WFC Wells Fargo & Company 0.06 27900 45.38 48.93
INTC Intel Corporation 0.06 +20.00% 48900 25.95 27.04
CVS CVS Caremark Corporation 0.06 -6.00% 17500 71.54 73.74
QCOM QUALCOMM 0.06 -2.00% 16700 74.25 81.32
GILD Gilead Sciences 0.06 -6.00% 17000 75.12 70.00
AMZN Amazon 0.06 3000 398.33 324.91
Citi 0.06 24600 52.07 0.00
BAC Bank of America Corporation 0.05 -26.00% 61700 15.58 16.15
MCD McDonald's Corporation 0.05 -14.00% 9800 97.04 100.25
CSCO Cisco Systems 0.05 45300 22.45 23.21
UNP Union Pacific Corporation 0.05 +24.00% 6100 168.03 189.59
VZ Verizon Communications 0.05 23100 49.13 47.60
COF Capital One Financial 0.05 13000 76.62 74.89
SLB Schlumberger 0.05 +5.00% 12550 90.12 99.91
UTX United Technologies Corporation 0.05 9800 113.78 118.57
V Visa 0.05 NEW 4300 222.56 207.95
PCLN priceline.com Incorporated 0.05 850 1162.35 1208.36
USB U.S. Ban 0.04 20800 40.38 40.25
HD Home Depot 0.04 -15.00% 9300 82.37 77.09
T AT&T; 0.04 -11.00% 24000 35.12 36.04
AMGN Amgen 0.04 6800 114.12 115.46
EBAY eBay 0.04 +18.00% 14200 54.86 54.97
OXY Occidental Petroleum Corporation 0.04 -7.00% 8600 95.12 96.60
UNH UnitedHealth 0.04 11300 75.31 75.78
PCP Precision Castparts 0.04 -5.00% 3400 269.41 257.18
MET MetLife 0.04 -7.00% 15700 53.89 51.20
AIG American International 0.04 15400 51.04 50.82
GM General Motors Company 0.04 -21.00% 18600 40.86 33.98
Monster Beverage 0.04 +23.00% 13500 67.78 0.00
TWC Time Warner Cable 0.03 -16.00% 4400 135.45 135.33
CAT Caterpillar 0.03 6800 90.88 102.83
ABT Abbott Laboratories 0.03 13800 38.33 38.93
CAH Cardinal Health 0.03 8500 66.82 68.13
UPS United Parcel Service 0.03 -16.00% 5000 105.00 98.00
COH Coach 0.03 10100 56.14 49.48
BEN Franklin Resources 0.03 9200 57.72 53.70
R Ryder System 0.03 9000 73.78 80.09
MHP McGraw-Hill Companies 0.03 -15.00% 7400 78.24 0.00
TRV Travelers Companies 0.03 +4.00% 6900 90.58 86.68
DOW Dow Chemical Company 0.03 15500 44.39 48.72
ROST Ross Stores 0.03 +36.00% 7800 74.87 68.99
EMN Eastman Chemical Company 0.03 +5.00% 7100 80.70 88.58
LMT Lockheed Martin Corporation 0.03 3600 148.61 160.25
ALL Allstate Corporation 0.03 12700 54.57 55.77
APC Anadarko Petroleum Corporation 0.03 +20.00% 7100 79.30 98.96
Agilent Technologies Inc C ommon 0.03 10200 57.16 0.00
F Ford Motor Company 0.03 NEW 35500 15.41 16.00
FCX Freeport-McMoRan Copper & Gold 0.03 15500 37.74 33.01
EMC EMC Corporation 0.03 -12.00% 23400 25.17 26.62
SBUX Starbucks Corporation 0.03 +13.00% 8400 78.33 70.15
EOG EOG Resources 0.03 3100 167.74 102.45
DOV Dover Corporation 0.03 6100 96.56 85.46
ROP Roper Industries 0.03 3800 138.68 130.34
WYN Wyndham Worldwide Corporation 0.03 -12.00% 7700 73.77 71.87
Open Text 0.03 -84.00% 6500 97.23 0.00
CAM Cameron International Corporation 0.03 +28.00% 9000 59.56 63.58
SPG Simon Property 0.03 4600 152.17 169.86
Express Scripts Holding 0.03 7400 70.27 0.00
Phillips 66 0.03 7600 77.11 0.00
Directv 0.03 -25.00% 9700 69.07 0.00
Abbvie 0.03 +16.00% 13400 52.84 0.00
CMCSA Comcast Corporation 0.02 NEW 9600 51.98 49.10
CMS CMS Energy Corporation 0.02 +4.00% 16700 26.77 29.78
BLK BlackRock 0.02 1600 316.25 308.38
GS Goldman Sachs 0.02 2400 177.08 157.44
MA MasterCard Incorporated 0.02 -70.00% 500 836.00 74.13
STT State Street Corporation 0.02 5600 73.39 65.53
PNC PNC Financial Services 0.02 6400 77.50 83.77
LNC Lincoln National Corporation 0.02 -12.00% 7800 51.67 48.07
CCI Crown Castle International 0.02 +5.00% 5950 73.45 73.92
DVN Devon Energy Corporation 0.02 7000 61.86 70.70
MON Monsanto Company 0.02 3000 116.67 112.95
BAX Baxter International 0.02 +29.00% 7000 69.57 72.81
BMRN BioMarin Pharmaceutical 0.02 +27.00% 4700 70.21 60.89
NSC Norfolk Southern 0.02 -56.00% 4200 92.86 96.27
AES AES Corporation 0.02 -11.00% 28000 14.50 14.26
CTXS Citrix Systems 0.02 NEW 5100 63.14 56.00
NVDA NVIDIA Corporation 0.02 -22.00% 19800 16.01 18.56
TDC Teradata Corporation 0.02 +47.00% 8100 45.43 46.99
MS Morgan Stanley 0.02 -19.00% 14900 31.34 30.76
WDC Western Digital 0.02 3750 84.00 91.05
DD E.I. du Pont de Nemours & Company 0.02 -50.00% 5000 65.00 66.98
WHR Whirlpool Corporation 0.02 NEW 2800 156.79 153.75
TSN Tyson Foods 0.02 -11.00% 13300 33.46 42.65
VLO Valero Energy Corporation 0.02 -31.00% 8400 50.36 56.00
MYL Mylan 0.02 -38.00% 9100 43.41 46.92
HP Helmerich & Payne 0.02 -12.00% 4300 83.95 110.84
NI NiSource 0.02 14500 32.90 35.92
DE Deere & Company 0.02 -29.00% 3600 91.39 93.40
Nextera Energy 0.02 4700 85.53 0.00
PEP Pepsi 0.02 -53.00% 5600 82.86 85.55
WY Weyerhaeuser Company 0.02 10500 31.52 27.87
GD General Dynamics Corporation 0.02 5100 95.49 109.06
DLTR Dollar Tree 0.02 -14.00% 9100 56.37 51.09
AZO AutoZone 0.02 NEW 700 478.57 516.16
CAG ConAgra Foods 0.02 +19.00% 14700 33.67 31.34
XEL Xcel Energy 0.02 15500 27.94 31.33
PXD Pioneer Natural Resources 0.02 2600 183.85 203.31
MRO Marathon Oil Corporation 0.02 12400 35.32 36.73
ZMH Zimmer Holdings 0.02 5300 93.21 90.99
BRCM Broadcom Corporation 0.02 13200 29.62 30.10
STJ St. Jude Medical 0.02 7400 61.89 62.49
SNI Scripps Networks Interactive 0.02 4400 86.36 74.39
BXP Boston Properties 0.02 4300 100.23 117.43
PNW Pinnacle West Capital Corporation 0.02 7800 52.95 55.94
HBM HudBay Minerals 0.02 NEW 40800 8.73 8.09
Mosaic 0.02 10300 47.28 0.00
Cbre Group Inc Cl A 0.02 13100 26.26 0.00
Duke Energy 0.02 -29.00% 5000 69.00 0.00
Kraft Foods 0.02 NEW 9500 53.89 0.00
Zoetis Inc Cl A 0.02 +12.00% 15700 32.68 0.00
SBNY Signature Bank 0.01 -24.00% 2800 107.50 124.90
CBS CBS Corporation 0.01 NEW 4300 63.72 60.64
AVP Avon Products 0.01 16300 17.24 14.51
BBBY Bed Bath & Beyond 0.01 -27.00% 3700 80.27 63.70
CMI Cummins 0.01 2000 141.00 146.28
TAP Molson Coors Brewing Company 0.01 5300 56.23 58.31
MDT Medtronic 0.01 +13.00% 5200 57.31 58.55
ABC AmerisourceBergen 0.01 4100 70.24 64.68
TJX TJX Companies 0.01 -54.00% 4800 63.75 58.70
CLF Cliffs Natural Resources 0.01 11100 26.22 18.65
DNR Denbury Resources 0.01 17000 16.41 17.24
Facebook Inc cl a 0.01 NEW 5500 54.73 0.00