Intact Investment Management

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

INTACT INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bk Nova Cad 6.03 +71.00% 2122200 69.27 0.00
Enbridge 5.34 +6.00% 2428948 53.58 0.00
Telus Ord 4.58 +39.00% 2922800 38.20 0.00
Tor Dom Bk Cad 4.47 +79.00% 1969700 55.27 0.00
Bce 4.03 +15.00% 2051200 47.88 0.00
Rbc Cad 4.03 -27.00% 1228934 79.90 0.00
Cenovus Energy 2.95 2391904 30.08 0.00
CPG Crescent Point Energy Trust 2.93 -24.00% 1770100 40.31 22.77
Sun Life Financial 2.75 +9.00% 1652212 40.60 0.00
Enerplus 2.64 -19.00% 3027700 21.25 0.00
Potash Corp. Of Saskatchewan I 2.60 +16.00% 1633150 38.71 0.00
Agrium 2.52 -21.00% 618900 99.30 0.00
Bank Of Montreal Cadcom Npv 2.47 -43.00% 731700 82.25 0.00
Thomson Reuters 2.25 -24.00% 1343298 40.79 0.00
Pembina Pipeline 2.22 +98.00% 1151107 47.00 0.00
Canadian Natl Ry 2.16 -34.00% 661900 79.51 0.00
Rogers Communications -cl B 2.04 -5.00% 1190600 41.80 0.00
Transalta 1.91 +8.00% 3985831 11.70 0.00
Shaw Communications Inc cl b conv 1.67 -14.00% 1486900 27.31 0.00
Cibc Cad 1.67 -45.00% 405900 100.52 0.00
Manulife Finl 1.66 -34.00% 1879800 21.53 0.00
Gold 1.57 -9.00% 1493100 25.65 0.00
Canadian Natural Resources 1.54 +5.00% 860300 43.50 0.00
Baytex Energy 1.40 -44.00% 804000 42.29 0.00
Transcanada 1.38 -55.00% 585210 57.57 0.00
Teck Resources Ltd cl b 1.33 -16.00% 1533600 21.15 0.00
VET Vermilion Energy 1.27 NEW 452800 68.10 47.76
VRX Valeant Pharmaceuticals Int 1.18 196190 146.20 142.67
Magna Intl Inc cl a 1.01 232340 106.00 0.00
Suncor Energy 0.94 -47.00% 564016 40.42 0.00
Firstservice Cad Sub Vtg 0.83 -2.00% 347700 58.40 0.00
Tim Hortons Inc Com Stk 0.82 NEW 228000 87.98 0.00
Gildan Activewear Inc Com Cad 0.77 -22.00% 308700 60.94 0.00
Yamana Gold 0.65 +8.00% 2352376 6.71 0.00
Silver Wheaton 0.62 -11.00% 677000 22.25 0.00
Asanko Gold 0.58 -4.00% 6120800 2.29 0.00
B2gold 0.55 +53.00% 5918800 2.28 0.00
PFE Pfizer 0.52 +79.00% 425000 29.57 31.75
CVX Chevron Corporation 0.51 +75.00% 103400 119.31 106.02
VZ Verizon Communications 0.51 +84.00% 247400 49.99 47.06
PG Procter & Gamble Company 0.50 +67.00% 145700 83.74 90.97
MSFT Microsoft Corporation 0.49 +46.00% 258500 46.36 46.80
KO Coca-Cola Company 0.47 +89.00% 265900 42.67 41.93
Group Cgi Cad Cl A 0.46 +24.00% 299700 37.60 0.00
JNJ Johnson & Johnson 0.45 +80.00% 103200 106.61 105.03
INTC Intel Corporation 0.45 +73.00% 312200 34.82 36.66
XOM Exxon Mobil Corporation 0.44 +83.00% 113800 94.07 88.92
Eldorado Gold 0.43 NEW 1387300 7.52 0.00
Penn West Energy Trust 0.43 +3.00% 1396100 7.48 0.00
T AT&T; 0.42 +90.00% 287200 35.24 33.27
Just Energy 0.35 +28.00% 1651674 5.19 0.00
HD Home Depot 0.34 +81.00% 91400 91.76 99.93
Wi-lan 0.34 +17.00% 2064800 4.02 0.00
WMT Wal-Mart Stores 0.33 +72.00% 105000 76.48 85.10
BAM.A Brookfield Asset Management 0.33 +2.00% 160225 50.08 0.00
Cae 0.31 NEW 563800 13.56 0.00
Stantec 0.31 +22.00% 102900 73.09 0.00
PEP Pepsi 0.30 +104.00% 77900 93.09 94.55
Canadian Pacific Railway 0.30 NEW 31700 231.70 0.00
Fortuna Silver Mines 0.28 +8.00% 1533200 4.52 0.00
Timmins Gold 0.28 -24.00% 4843800 1.41 0.00
PAN AMERICAN SILVER CORP CAN 0.26 NEW 519254 12.22 0.00
Nevsun Res 0.26 NEW 1586936 4.01 0.00
DGT SPDR DJ Global Titans 0.26 92105 70.06 67.85
Pengrowth Energy 0.26 1085082 5.82 0.00
UTX United Technologies Corporation 0.25 +70.00% 58600 105.60 115.58
MCD McDonald's Corporation 0.24 +75.00% 61700 94.80 91.75
BA Boeing Company 0.24 +95.00% 46000 127.39 125.06
COP ConocoPhillips 0.23 +102.00% 73700 76.54 66.94
Open Text 0.22 -47.00% 87800 61.58 0.00
UPS United Parcel Service 0.19 +95.00% 47100 98.30 110.29
MMM 3M Company 0.19 +109.00% 32500 141.69 162.97
DD E.I. du Pont de Nemours & Company 0.19 +74.00% 65500 71.76 70.26
MO Altria 0.19 +68.00% 99600 45.95 50.60
AAPL Apple 0.19 45850 100.74 109.41
HBM HudBay Minerals 0.19 NEW 487211 9.53 8.13
Celestica 0.16 +79.00% 347000 11.35 0.00
Encana 0.16 +420.00% 168200 23.54 0.00
Primero Mining Corporation 0.16 -29.00% 697169 5.43 0.00
Granite Real Estate 0.16 NEW 98852 38.48 0.00
AGI Alamos Gold 0.14 NEW 384400 8.78 7.06
LLY Eli Lilly & Co. 0.13 +101.00% 47800 64.87 71.22
NSC Norfolk Southern 0.13 +81.00% 28900 111.59 107.02
Ritchie Bros. Auctioneers In 0.13 NEW 130596 24.75 0.00
CL Colgate-Palmolive Company 0.13 +237.00% 50000 65.22 68.66
Talisman Energy Inc Com Stk 0.13 -55.00% 340500 9.58 0.00
Platinum Group Metals 0.13 +40.00% 3159000 0.97 0.00
Catamaran 0.13 -31.00% 69000 47.06 0.00
Blackberry 0.13 +4.00% 283800 11.12 0.00
DOW Dow Chemical Company 0.12 +73.00% 56600 52.44 44.55
BAX Baxter International 0.11 +67.00% 38900 71.75 72.27
TXN Texas Instruments Incorporated 0.11 +105.00% 55200 47.68 54.26
GE General Electric Company 0.10 92100 25.64 24.96
Cameco Corporation 0.10 +5.00% 119400 19.71 0.00
ADP Automatic Data Processing 0.10 +101.00% 29000 83.07 84.69
EMR Emerson Electric 0.10 +101.00% 39600 62.58 59.74
RTN Raytheon Company 0.10 +73.00% 24100 101.62 105.53
LMT Lockheed Martin Corporation 0.09 +61.00% 12200 182.79 188.63
PM Philip Morris International 0.09 +23.00% 27500 83.49 82.91
JPM JPMorgan Chase & Co. 0.08 +9.00% 33500 60.24 60.52
NOC Northrop Grumman Corporation 0.08 +97.00% 14200 131.76 146.99
GIS General Mills 0.08 +106.00% 36800 50.43 52.61
ITW Illinois Tool Works 0.08 +99.00% 23100 84.42 94.69
Progressive Waste Solutions 0.08 -6.00% 68000 28.50 0.00
AFL AFLAC Incorporated 0.07 +109.00% 29600 58.24 59.07
CVS CVS Caremark Corporation 0.07 +22.00% 21600 79.58 94.17
TGT Target Corporation 0.07 +101.00% 28600 62.69 74.56
CA CA 0.07 NEW 62100 27.94 29.60
WMB Williams Companies 0.07 +101.00% 30100 55.35 44.25
GD General Dynamics Corporation 0.07 +84.00% 13400 127.09 139.46
GOOG Google 0.07 +42.00% 3000 588.67 511.46
BRK.B Berkshire Hathaway 0.06 10450 138.18 0.00
DIS Walt Disney Company 0.06 17300 89.02 91.38
KMB Kimberly-Clark Corporation 0.06 +102.00% 13400 107.54 114.15
IP International Paper Company 0.06 +105.00% 28200 47.73 54.04
IBM International Business Machines 0.06 -16.00% 7250 189.93 154.35
MRK Merck & Co 0.06 23200 59.27 58.38
SBUX Starbucks Corporation 0.06 +37.00% 19500 75.44 80.65
Citi 0.06 +7.00% 29200 51.82 0.00
CSX CSX Corporation 0.05 +103.00% 35800 32.07 35.77
TROW T. Rowe Price 0.05 +91.00% 16000 78.38 85.44
WFC Wells Fargo & Company 0.05 23300 51.89 54.85
Cott 0.05 NEW 170029 7.55 0.00
SLB Schlumberger 0.05 12550 101.67 83.32
V Visa 0.05 +34.00% 6200 213.39 262.49
ORCL Oracle Corporation 0.05 -8.00% 34100 38.30 44.80
AMZN Amazon 0.05 4100 322.44 298.88
Abbvie 0.05 +18.00% 19900 57.74 0.00
Google Inc Class C 0.05 2100 577.14 0.00
TWC Time Warner Cable 0.04 6700 143.43 144.91
BAC Bank of America Corporation 0.04 +11.00% 60900 17.06 17.26
CSCO Cisco Systems 0.04 40300 25.16 26.81
MDT Medtronic 0.04 13800 61.96 73.69
AMGN Amgen 0.04 6800 140.44 163.48
APC Anadarko Petroleum Corporation 0.04 8700 101.49 78.60
COF Capital One Financial 0.04 13000 81.62 79.61
EBAY eBay 0.04 15100 56.62 56.41
UNH UnitedHealth 0.04 11300 86.28 100.47
BIIB Biogen Idec 0.04 +14.00% 3100 330.97 332.89
LLTC Linear Technology Corporation 0.04 +115.00% 20300 44.38 45.48
GILD Gilead Sciences 0.04 9500 106.42 104.16
CAG ConAgra Foods 0.04 +35.00% 29800 33.05 37.10
PCP Precision Castparts 0.04 +14.00% 3900 236.92 236.24
PCLN priceline.com Incorporated 0.04 750 1158.67 1099.90
MET MetLife 0.04 17300 53.70 53.11
Acasti Pharma 0.04 1347800 0.81 0.00
Kraft Foods 0.04 +23.00% 17800 56.40 0.00
Zoetis Inc Cl A 0.04 +15.00% 24900 36.95 0.00
PNC PNC Financial Services 0.03 7600 85.53 91.46
CAT Caterpillar 0.03 -13.00% 7300 99.04 89.75
CCI Crown Castle International 0.03 9650 80.52 75.11
MON Monsanto Company 0.03 6700 112.54 119.43
CAH Cardinal Health 0.03 8500 74.94 80.65
MAT Mattel 0.03 +122.00% 20600 30.63 30.87
RAI Reynolds American 0.03 +102.00% 11000 59.00 65.22
R Ryder System 0.03 +32.00% 7700 90.00 89.99
SYY SYSCO Corporation 0.03 +105.00% 21000 37.95 40.66
MHP McGraw-Hill Companies 0.03 +33.00% 9900 84.44 0.00
UNP Union Pacific Corporation 0.03 +195.00% 7100 108.45 116.93
ROST Ross Stores 0.03 -39.00% 8700 75.63 91.45
TSN Tyson Foods 0.03 +8.00% 16900 39.35 38.53
EMN Eastman Chemical Company 0.03 8200 80.85 72.90
HP Helmerich & Payne 0.03 +36.00% 7500 97.87 67.18
APD Air Products & Chemicals 0.03 +27.00% 4700 130.21 140.96
ALL Allstate Corporation 0.03 12700 61.34 68.22
OXY Occidental Petroleum Corporation 0.03 8600 96.16 78.81
QCOM QUALCOMM 0.03 -36.00% 10300 74.76 73.04
EOG EOG Resources 0.03 6200 99.03 91.14
OMC Omni 0.03 +100.00% 9000 68.89 76.98
EL Estee Lauder Companies 0.03 +22.00% 9900 74.75 74.00
WYN Wyndham Worldwide Corporation 0.03 7700 81.30 83.55
ALTR Altera Corporation 0.03 +64.00% 18400 35.76 37.41
AIG American International 0.03 15400 54.03 54.02
SPG Simon Property 0.03 4600 164.35 183.69
GM General Motors Company 0.03 19900 31.91 31.57
Hollyfrontier 0.03 +122.00% 15500 43.68 0.00
Phillips 66 0.03 7600 81.32 0.00
Directv 0.03 9700 86.49 0.00
CMS CMS Energy Corporation 0.02 14600 29.66 33.93
BLK BlackRock 0.02 1600 328.12 348.53
GS Goldman Sachs 0.02 2400 183.75 188.60
STT State Street Corporation 0.02 5600 73.57 78.77
SBNY Signature Bank 0.02 +19.00% 4300 112.09 123.55
LNC Lincoln National Corporation 0.02 8900 53.60 56.85
COG Cabot Oil & Gas Corporation 0.02 17100 32.69 31.66
DVN Devon Energy Corporation 0.02 7000 68.14 58.47
CBS CBS Corporation 0.02 9200 53.48 53.30
AES AES Corporation 0.02 31900 14.17 13.13
CTXS Citrix Systems 0.02 8300 71.33 61.23
CMI Cummins 0.02 3300 132.12 140.42
BEN Franklin Resources 0.02 9200 54.57 54.64
GPC Genuine Parts Company 0.02 +105.00% 5500 87.82 105.01
PAYX Paychex 0.02 +107.00% 11700 44.19 47.52
TRV Travelers Companies 0.02 5000 94.00 104.97
MS Morgan Stanley 0.02 14900 34.56 37.81
WHR Whirlpool Corporation 0.02 3500 145.71 189.96
ADI Analog Devices 0.02 +105.00% 11200 49.46 55.99
XLNX Xilinx 0.02 +106.00% 9600 42.29 43.88
VLO Valero Energy Corporation 0.02 +35.00% 11400 46.23 46.47
MYL Mylan 0.02 9100 45.49 56.06
PKI PerkinElmer 0.02 12400 43.63 43.05
NI NiSource 0.02 14500 40.97 40.98
Nextera Energy 0.02 4700 93.83 0.00
F Ford Motor Company 0.02 32400 14.78 14.45
FCX Freeport-McMoRan Copper & Gold 0.02 17800 32.64 22.13
EMC EMC Corporation 0.02 -17.00% 19200 29.27 28.57
CLX Clorox Company 0.02 +102.00% 4600 96.09 102.00
FITB Fifth Third Ban 0.02 25300 20.04 19.60
TUP Tupperware Brands Corporation 0.02 +111.00% 8200 69.02 61.45
K Kellogg Company 0.02 +103.00% 9100 61.54 65.67
DLTR Dollar Tree 0.02 -26.00% 9400 56.06 68.06
DOV Dover Corporation 0.02 6100 80.33 71.27
XEL Xcel Energy 0.02 15500 30.39 35.06
FAST Fastenal Company 0.02 +105.00% 9800 44.90 45.38
ROP Roper Industries 0.02 3800 146.32 154.73
MRO Marathon Oil Corporation 0.02 12400 37.58 27.77
ZMH Zimmer Holdings 0.02 +13.00% 6000 100.67 113.84
BRCM Broadcom Corporation 0.02 13200 40.45 42.23
LNT Alliant Energy Corporation 0.02 +112.00% 9400 55.43 64.55
SNDK SanDisk Corporation 0.02 NEW 5100 98.04 98.40
STJ St. Jude Medical 0.02 7400 60.14 66.53
Transglobe Energy 0.02 NEW 75910 6.76 0.00
CAM Cameron International Corporation 0.02 9000 66.33 46.95
PNW Pinnacle West Capital Corporation 0.02 7800 54.62 66.49
Cbre Group Inc Cl A 0.02 15600 29.74 0.00
Monster Beverage 0.02 -75.00% 4000 91.75 0.00
Express Scripts Holding 0.02 7400 70.68 0.00
Facebook Inc cl a 0.02 6200 79.03 0.00
Duke Energy 0.02 5000 74.80 0.00
HAS Hasbro 0.01 NEW 4100 54.88 57.97
MA MasterCard Incorporated 0.01 -36.00% 3200 74.06 85.83
AJG Arthur J. Gallagher & Co. 0.01 NEW 5700 45.44 46.91
BMRN BioMarin Pharmaceutical 0.01 4700 72.13 87.21
HRB H&R; Block 0.01 NEW 9800 31.02 33.15
MCHP Microchip Technology 0.01 NEW 7200 47.22 44.48
NVDA NVIDIA Corporation 0.01 17000 18.47 20.36
HRS Harris Corporation 0.01 NEW 3700 66.49 71.29
WDC Western Digital 0.01 3750 97.33 112.01
DRI Darden Restaurants 0.01 NEW 4700 51.49 57.08
ABC AmerisourceBergen 0.01 4100 77.32 90.56
CPB Campbell Soup Company 0.01 NEW 6400 42.66 43.18
MXIM Maxim Integrated Products 0.01 NEW 10100 30.20 30.91
PX Praxair 0.01 NEW 2200 129.09 127.59
WEC Wisconsin Energy Corporation 0.01 NEW 8100 42.96 51.55
WY Weyerhaeuser Company 0.01 10500 31.90 35.32
SPLS Staples 0.01 +102.00% 23000 12.09 17.43
GCI Gannett 0.01 NEW 8100 29.63 30.96
AZO AutoZone 0.01 600 510.00 602.46
NYB New York Community Ban 0.01 NEW 21000 15.86 0.00
DGX Quest Diagnostics Incorporated 0.01 NEW 5200 60.77 63.78
DNR Denbury Resources 0.01 17000 15.06 7.17
FLO Flowers Foods 0.01 NEW 18800 18.35 18.59
SNI Scripps Networks Interactive 0.01 4400 78.18 77.79
Michael Kors Holdings Ltd shs 0.01 NEW 4500 71.33 0.00
CLF Cliffs Natural Resources 0.00 11100 10.36 6.41