Intact Investment Management

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

INTACT INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bce 5.53 +10.00% 2636500 47.61 0.00
Rbc Cad 5.13 +65.00% 1597634 72.89 0.00
Transcanada 4.99 -2.00% 2258510 50.18 0.00
Bk Nova Cad 4.16 -18.00% 1473500 64.03 0.00
Bank Of Montreal Cadcom Npv 4.05 +4059.00% 1243600 73.96 0.00
Telus Ord 3.58 -39.00% 2052900 39.63 0.00
Tor Dom Bk Cad 3.49 +15.00% 1528904 51.82 0.00
CPG Crescent Point Energy Trust 3.46 NEW 1948800 40.33 41.02
Agrium 3.12 +84.00% 661900 107.16 0.00
Cenovus Energy 3.10 -8.00% 2212054 31.85 0.00
Potash Corp. Of Saskatchewan I 3.01 +19.00% 1715150 39.81 0.00
Enerplus 2.89 +21.00% 2972503 22.04 0.00
Sun Life Financial 2.61 -22.00% 1547312 38.27 0.00
Baytex Energy 2.60 -15.00% 1304000 45.31 0.00
Canadian Natl Ry 2.45 +33.00% 894500 62.11 0.00
Thomson Reuters 2.42 -12.00% 1450898 37.79 0.00
Manulife Finl 2.40 +38.00% 2562800 21.30 0.00
Shaw Communications Inc cl b conv 2.15 +83.00% 1851200 26.39 0.00
Transalta 2.06 +25.00% 3641732 12.84 0.00
Gold 2.03 +1133.00% 1711300 26.97 0.00
Enbridge 1.97 -56.00% 891549 50.18 0.00
Suncor Energy 1.95 +39.00% 1149116 38.59 0.00
Teck Resources Ltd cl b 1.94 +16.00% 1843800 23.84 0.00
Pembina Pipeline 1.82 -20.00% 984607 41.87 0.00
Cibc Cad 1.54 -56.00% 367100 95.24 0.00
Magna Intl Inc cl a 1.43 -62.00% 306640 106.00 0.00
Canadian Natural Resources 1.35 724000 42.35 0.00
Rogers Communications -cl B 1.35 +45.00% 667600 45.79 0.00
VRX Valeant Pharmaceuticals Int 1.16 +8.00% 182010 145.12 125.82
Gildan Activewear Inc Com Cad 0.95 +63.00% 386600 55.67 0.00
Group Cgi Cad Cl A 0.68 +28.00% 450200 34.10 0.00
Talisman Energy Inc Com Stk 0.68 +56.00% 1400300 11.02 0.00
Firstservice Cad Sub Vtg 0.67 +2.00% 292500 52.00 0.00
Yamana Gold 0.64 +10.00% 1505900 9.68 0.00
Asanko Gold 0.62 +148.00% 6226700 2.26 0.00
Silver Wheaton 0.61 +19.00% 556200 25.07 0.00
Penn West Energy Trust 0.61 +54.00% 1497600 9.23 0.00
Just Energy 0.52 1318200 8.89 0.00
BAM.A Brookfield Asset Management 0.43 219225 44.83 0.00
B2gold 0.42 -13.00% 3246400 2.97 0.00
Pengrowth Energy 0.39 -55.00% 1317782 6.68 0.00
Primero Mining Corporation 0.39 NEW 1123069 7.91 0.00
Timmins Gold 0.38 +87.00% 6379100 1.36 0.00
MSFT Microsoft Corporation 0.33 +232.00% 180900 40.99 43.40
CVX Chevron Corporation 0.31 +331.00% 58670 118.90 132.82
PFE Pfizer 0.30 +267.00% 210360 32.12 29.22
PG Procter & Gamble Company 0.30 +265.00% 83430 80.59 78.65
Bellatrix Exploration 0.30 -56.00% 722000 9.33 0.00
Transglobe Energy 0.29 787600 8.37 0.00
Fortuna Silver Mines 0.29 +25.00% 1623500 4.06 0.00
XOM Exxon Mobil Corporation 0.28 +154.00% 64840 97.69 102.69
DGT SPDR DJ Global Titans 0.28 +187.00% 92105 69.27 72.72
JNJ Johnson & Johnson 0.27 +347.00% 61760 98.24 102.10
VZ Verizon Communications 0.27 +460.00% 129440 47.55 51.54
Wi-lan 0.27 1845900 3.29 0.00
KO Coca-Cola Company 0.24 +367.00% 139880 38.65 39.80
T AT&T; 0.24 +545.00% 155010 35.07 36.21
WMT Wal-Mart Stores 0.21 +274.00% 61120 76.42 74.77
INTC Intel Corporation 0.21 +282.00% 187110 25.81 34.21
Rio Alto Mng 0.20 2071000 2.15 0.00
Brookfield Ppty Partners L P unit ltd partn 0.20 NEW 218146 20.57 0.00
HD Home Depot 0.18 +447.00% 50960 79.12 81.37
UTX United Technologies Corporation 0.18 +257.00% 34990 116.83 106.45
Catamaran 0.18 -38.00% 83000 49.41 0.00
Cameco Corporation 0.17 -76.00% 150400 25.27 0.00
MCD McDonald's Corporation 0.16 +284.00% 37660 98.04 95.72
Augusta Res 0.16 1053300 3.41 0.00
AAPL Apple 0.15 6550 536.64 98.38
PEP Pepsi 0.15 +611.00% 39850 83.49 89.11
BA Boeing Company 0.13 NEW 23730 125.50 122.51
First Majestic Silver 0.13 -28.00% 279000 10.65 0.00
COP ConocoPhillips 0.12 NEW 37580 70.33 85.13
Kinross Gold 0.12 NEW 620700 4.56 0.00
Progressive Waste Solutions 0.12 95200 27.95 0.00
DD E.I. du Pont de Nemours & Company 0.11 +625.00% 36270 67.11 66.00
Celestica 0.11 NEW 212500 12.07 0.00
GE General Electric Company 0.10 92100 25.88 25.51
MO Altria 0.10 NEW 59160 37.42 41.23
GOOG Google 0.10 +5.00% 2100 1114.29 586.81
PD Precision Drilling Corporation 0.10 -36.00% 168800 13.23 0.00
Blackberry 0.10 -44.00% 266900 8.92 0.00
UPS United Parcel Service 0.09 +327.00% 21390 97.38 98.84
Tim Hortons Inc Com Stk 0.09 -30.00% 33500 61.10 0.00
Platinum Group Metals 0.09 +5.00% 1860300 1.10 0.00
BAX Baxter International 0.08 +231.00% 23170 73.59 76.94
NSC Norfolk Southern 0.08 +328.00% 18000 97.17 103.35
DOW Dow Chemical Company 0.08 +154.00% 39400 48.58 53.12
JPM JPMorgan Chase & Co. 0.07 27400 60.69 58.93
IBM International Business Machines 0.07 +7.00% 8650 192.72 194.72
PM Philip Morris International 0.07 19400 81.86 83.80
ORCL Oracle Corporation 0.07 37200 41.02 40.74
BRK.B Berkshire Hathaway 0.06 10650 124.98 0.00
LLY Eli Lilly & Co. 0.06 NEW 23680 58.87 62.56
DIS Walt Disney Company 0.06 17300 80.06 86.64
WFC Wells Fargo & Company 0.06 27900 49.75 51.79
EMR Emerson Electric 0.06 NEW 19660 66.79 65.34
RTN Raytheon Company 0.06 NEW 13890 98.78 92.53
CVS CVS Caremark Corporation 0.06 17700 74.86 77.74
CL Colgate-Palmolive Company 0.06 NEW 21230 64.86 66.22
MRK Merck & Co 0.06 -15.00% 23200 56.81 57.77
TXN Texas Instruments Incorporated 0.06 NEW 26810 47.15 46.95
QCOM QUALCOMM 0.06 -2.00% 16200 78.89 75.63
ADP Automatic Data Processing 0.05 NEW 14400 77.22 82.22
LMT Lockheed Martin Corporation 0.05 +111.00% 7610 163.21 169.33
SLB Schlumberger 0.05 12550 97.53 110.68
GILD Gilead Sciences 0.05 17000 70.82 94.02
AMZN Amazon 0.05 +20.00% 3600 336.39 321.85
Stantec 0.05 NEW 17900 66.87 0.00
Citi 0.05 24600 47.60 0.00
USB U.S. Ban 0.04 20800 42.84 42.77
BAC Bank of America Corporation 0.04 -11.00% 54500 17.21 15.48
CAT Caterpillar 0.04 +23.00% 8400 99.40 103.83
CSCO Cisco Systems 0.04 -11.00% 40300 22.41 25.66
NOC Northrop Grumman Corporation 0.04 NEW 7180 123.40 125.70
AFL AFLAC Incorporated 0.04 NEW 14150 63.04 61.64
ROST Ross Stores 0.04 +52.00% 11900 71.51 64.53
AMGN Amgen 0.04 6800 123.38 130.44
COF Capital One Financial 0.04 13000 77.15 81.26
EBAY eBay 0.04 +6.00% 15100 55.23 53.24
GIS General Mills 0.04 NEW 17990 51.81 52.02
OXY Occidental Petroleum Corporation 0.04 8600 95.23 98.75
UNH UnitedHealth 0.04 11300 81.95 81.93
ITW Illinois Tool Works 0.04 NEW 11820 81.30 83.87
SBUX Starbucks Corporation 0.04 +33.00% 11200 73.39 78.82
V Visa 0.04 +6.00% 4600 215.65 213.88
PCP Precision Castparts 0.04 3400 252.65 231.91
PCLN priceline.com Incorporated 0.04 -11.00% 750 1190.67 1252.83
MET MetLife 0.04 +10.00% 17300 52.83 54.25
TH Theratechnologies 0.04 NEW 2113704 0.44 0.00
Monster Beverage 0.04 13500 69.48 0.00
Kraft Foods 0.04 +51.00% 14400 56.11 0.00
TWC Time Warner Cable 0.03 4400 137.27 150.24
COG Cabot Oil & Gas Corporation 0.03 NEW 17100 33.86 33.38
CAH Cardinal Health 0.03 8500 70.00 72.39
KMB Kimberly-Clark Corporation 0.03 NEW 6620 110.27 106.12
TROW T. Rowe Price 0.03 NEW 8370 82.32 79.37
TRV Travelers Companies 0.03 6900 85.07 91.01
IP International Paper Company 0.03 NEW 13750 45.89 48.25
EMN Eastman Chemical Company 0.03 +15.00% 8200 86.22 82.17
HP Helmerich & Payne 0.03 +27.00% 5480 107.48 114.74
ALL Allstate Corporation 0.03 12700 56.61 57.09
APC Anadarko Petroleum Corporation 0.03 +12.00% 8000 84.75 111.94
TGT Target Corporation 0.03 NEW 11020 60.53 61.31
WMB Williams Companies 0.03 NEW 14940 40.56 57.27
EMC EMC Corporation 0.03 23400 27.39 29.52
EOG EOG Resources 0.03 3100 196.13 114.33
GD General Dynamics Corporation 0.03 +42.00% 7270 108.94 119.13
CAG ConAgra Foods 0.03 +49.00% 22030 31.00 30.53
Brookfield Ppty Corp Cad 0.03 -89.00% 32600 21.17 0.00
KSU Kansas City Southern 0.03 NEW 7300 102.05 110.21
AIG American International 0.03 15400 50.00 53.60
SPG Simon Property 0.03 4600 163.91 170.41
GM General Motors Company 0.03 +6.00% 19900 34.42 34.18
Phillips 66 0.03 7600 77.11 0.00
Directv 0.03 9700 76.39 0.00
Zoetis Inc Cl A 0.03 +36.00% 21500 28.93 0.00
CMCSA Comcast Corporation 0.02 9600 50.00 55.06
CMS CMS Energy Corporation 0.02 -12.00% 14600 29.25 29.89
BLK BlackRock 0.02 1600 314.38 315.52
GS Goldman Sachs 0.02 2400 163.75 176.06
MA MasterCard Incorporated 0.02 +900.00% 5000 74.80 75.73
STT State Street Corporation 0.02 5600 69.46 71.34
SBNY Signature Bank 0.02 2800 125.71 116.41
PNC PNC Financial Services 0.02 6400 87.03 83.88
LNC Lincoln National Corporation 0.02 7800 50.64 52.49
CCI Crown Castle International 0.02 +23.00% 7350 73.74 74.37
CSX CSX Corporation 0.02 NEW 13370 28.95 30.52
DVN Devon Energy Corporation 0.02 7000 66.86 77.88
MON Monsanto Company 0.02 3000 113.67 114.92
CBS CBS Corporation 0.02 +44.00% 6200 61.77 57.88
AES AES Corporation 0.02 +13.00% 31900 14.29 15.15
CTXS Citrix Systems 0.02 +62.00% 8300 57.47 69.94
COH Coach 0.02 10100 49.70 34.70
CMI Cummins 0.02 +65.00% 3300 149.09 142.70
BEN Franklin Resources 0.02 9200 54.13 55.97
MAT Mattel 0.02 NEW 11240 40.12 35.50
NVDA NVIDIA Corporation 0.02 19800 17.93 17.93
R Ryder System 0.02 -35.00% 5800 79.83 87.89
SYY SYSCO Corporation 0.02 NEW 10200 36.18 36.30
MHP McGraw-Hill Companies 0.02 7400 76.22 0.00
UNP Union Pacific Corporation 0.02 -63.00% 2200 187.73 99.54
MDT Medtronic 0.02 +59.00% 8300 61.57 62.52
MS Morgan Stanley 0.02 14900 31.14 32.92
WDC Western Digital 0.02 3750 91.73 101.59
WHR Whirlpool Corporation 0.02 +25.00% 3500 149.43 143.49
TSN Tyson Foods 0.02 -26.00% 9800 43.98 38.38
VLO Valero Energy Corporation 0.02 8400 53.10 50.16
MYL Mylan 0.02 9100 48.79 50.41
APD Air Products & Chemicals 0.02 NEW 3690 118.97 136.89
PKI PerkinElmer 0.02 NEW 12400 45.08 46.89
NI NiSource 0.02 14500 35.52 38.60
Nextera Energy 0.02 4700 95.53 0.00
F Ford Motor Company 0.02 -8.00% 32400 15.59 17.48
LLTC Linear Technology Corporation 0.02 NEW 9410 48.67 45.09
FCX Freeport-McMoRan Copper & Gold 0.02 15500 33.03 37.98
DLTR Dollar Tree 0.02 +17.00% 10700 52.15 54.74
AZO AutoZone 0.02 +28.00% 900 536.67 514.61
DOV Dover Corporation 0.02 6100 81.64 86.84
XEL Xcel Energy 0.02 15500 30.39 31.33
ROP Roper Industries 0.02 3800 133.42 145.99
MRO Marathon Oil Corporation 0.02 12400 35.48 39.89
ZMH Zimmer Holdings 0.02 5300 94.53 101.64
EL Estee Lauder Companies 0.02 NEW 8100 66.91 74.11
WYN Wyndham Worldwide Corporation 0.02 7700 73.38 76.14
BRCM Broadcom Corporation 0.02 13200 31.44 38.53
STJ St. Jude Medical 0.02 7400 65.41 66.21
CAM Cameron International Corporation 0.02 9000 61.78 73.60
BXP Boston Properties 0.02 -20.00% 3400 114.41 121.86
PNW Pinnacle West Capital Corporation 0.02 7800 54.62 55.27
Mosaic 0.02 10300 50.00 0.00
Cbre Group Inc Cl A 0.02 +19.00% 15600 27.44 0.00
Express Scripts Holding 0.02 7400 75.14 0.00
Facebook Inc cl a 0.02 +12.00% 6200 60.16 0.00
Duke Energy 0.02 5000 71.20 0.00
BMRN BioMarin Pharmaceutical 0.01 4700 68.30 61.19
GPC Genuine Parts Company 0.01 NEW 2680 86.94 84.62
PAYX Paychex 0.01 NEW 5650 42.65 41.39
RAI Reynolds American 0.01 NEW 5430 53.41 57.00
ADI Analog Devices 0.01 NEW 5450 53.21 50.85
ABC AmerisourceBergen 0.01 4100 65.61 77.94
XLNX Xilinx 0.01 NEW 4650 54.19 41.30
SYMC Symantec Corporation 0.01 NEW 16000 19.94 23.84
WY Weyerhaeuser Company 0.01 10500 29.33 31.80
SPLS Staples 0.01 NEW 11350 11.37 11.19
CLX Clorox Company 0.01 NEW 2270 88.11 88.46
TUP Tupperware Brands Corporation 0.01 NEW 3880 83.76 71.99
K Kellogg Company 0.01 NEW 4480 62.72 64.00
OMC Omni 0.01 NEW 4500 72.67 71.98
FAST Fastenal Company 0.01 NEW 4760 49.37 44.89
CLF Cliffs Natural Resources 0.01 11100 20.45 17.22
LNT Alliant Energy Corporation 0.01 NEW 4430 56.88 58.25
DNR Denbury Resources 0.01 17000 16.41 17.51
SNI Scripps Networks Interactive 0.01 4400 75.91 82.78
Hollyfrontier 0.01 NEW 6970 47.63 0.00