Intact Investment Management

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

INTACT INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 5.24 +5.00% 1687634 76.15 0.00
Enbridge 4.71 +156.00% 2286848 50.50 0.00
CPG Crescent Point Energy Trust 4.52 +20.00% 2347300 47.19 34.23
Bank Of Montreal Cadcom Npv 4.13 +3.00% 1291000 78.40 0.00
Enerplus 4.09 +25.00% 3741200 26.79 0.00
Bk Nova Cad 3.59 -15.00% 1240800 70.99 0.00
Bce 3.51 -32.00% 1780400 48.37 0.00
Telus Ord 3.39 2092600 39.77 0.00
Cenovus Energy 3.30 +6.00% 2349004 34.50 0.00
Agrium 3.13 +18.00% 784700 97.72 0.00
Cibc Cad 2.94 +102.00% 744400 96.99 0.00
Baytex Energy 2.92 +11.00% 1452400 49.25 0.00
Canadian Natl Ry 2.85 +12.00% 1010000 69.32 0.00
Thomson Reuters 2.81 +22.00% 1775498 38.77 0.00
Transcanada 2.74 -41.00% 1321210 50.90 0.00
Manulife Finl 2.47 +11.00% 2859100 21.16 0.00
Tor Dom Bk Cad 2.45 -28.00% 1096000 54.92 0.00
Sun Life Financial 2.41 -2.00% 1508912 39.16 0.00
Potash Corp. Of Saskatchewan I 2.31 -18.00% 1402550 40.46 0.00
Rogers Communications -cl B 2.20 +88.00% 1255800 42.92 0.00
Gold 1.99 -4.00% 1641100 29.75 0.00
Suncor Energy 1.99 -6.00% 1075716 45.45 0.00
Transalta 1.97 3688531 13.08 0.00
Shaw Communications Inc cl b conv 1.94 -5.00% 1747800 27.20 0.00
Teck Resources Ltd cl b 1.82 1839300 24.29 0.00
Canadian Natural Resources 1.64 +13.00% 819000 49.03 0.00
Magna Intl Inc cl a 1.11 -22.00% 236940 114.80 0.00
VRX Valeant Pharmaceuticals Int 1.09 +9.00% 199080 134.25 130.85
Pembina Pipeline 1.08 -41.00% 579007 45.68 0.00
Gildan Activewear Inc Com Cad 1.01 +2.00% 396900 62.50 0.00
Silver Wheaton 0.87 +37.00% 765200 27.96 0.00
Firstservice Cad Sub Vtg 0.79 +22.00% 356900 53.95 0.00
Yamana Gold 0.78 +44.00% 2170070 8.78 0.00
Asanko Gold 0.73 +3.00% 6422900 2.77 0.00
Penn West Energy Trust 0.57 -10.00% 1346700 10.41 0.00
Timmins Gold 0.49 6407300 1.88 0.00
B2gold 0.48 +18.00% 3849500 3.09 0.00
Brookfield Ppty Partners L P unit ltd partn 0.42 +114.00% 467369 22.21 0.00
Group Cgi Cad Cl A 0.37 -46.00% 241500 37.81 0.00
Talisman Energy Inc Com Stk 0.35 -44.00% 770900 11.23 0.00
Open Text 0.35 NEW 168400 50.92 0.00
Fortuna Silver Mines 0.34 -12.00% 1417800 5.81 0.00
Primero Mining Corporation 0.34 -11.00% 989969 8.54 0.00
Pengrowth Energy 0.33 -18.00% 1068582 7.63 0.00
Just Energy 0.32 -2.00% 1289600 6.13 0.00
CVX Chevron Corporation 0.31 58900 130.49 115.28
MSFT Microsoft Corporation 0.30 -2.00% 176100 41.70 44.71
BAM.A Brookfield Asset Management 0.30 -28.00% 155925 46.78 0.00
PFE Pfizer 0.29 +12.00% 237300 29.67 28.48
Bellatrix Exploration 0.29 +8.00% 783400 9.18 0.00
PG Procter & Gamble Company 0.28 +4.00% 87000 78.56 84.48
VZ Verizon Communications 0.27 +3.00% 134200 48.90 48.71
DGT SPDR DJ Global Titans 0.27 92105 72.00 68.17
XOM Exxon Mobil Corporation 0.25 -4.00% 62000 100.61 93.96
KO Coca-Cola Company 0.24 140680 42.33 40.70
JNJ Johnson & Johnson 0.24 -7.00% 57300 104.57 101.27
Wi-lan 0.24 -4.00% 1759200 3.38 0.00
INTC Intel Corporation 0.23 -3.00% 180100 30.90 32.67
Stantec 0.23 +369.00% 84100 65.72 0.00
T AT&T; 0.22 -2.00% 150400 35.35 34.69
WMT Wal-Mart Stores 0.19 61000 75.03 76.49
Catamaran 0.19 +20.00% 100300 46.99 0.00
HD Home Depot 0.17 50300 80.95 94.73
AAPL Apple 0.17 +600.00% 45850 92.93 103.30
UTX United Technologies Corporation 0.16 -2.00% 34290 115.43 102.54
MCD McDonald's Corporation 0.14 -6.00% 35060 100.74 90.97
PEP Pepsi 0.14 -4.00% 38150 89.33 94.81
Augusta Res 0.14 -4.00% 1004800 3.37 0.00
COP ConocoPhillips 0.13 -3.00% 36380 85.71 70.64
BA Boeing Company 0.12 23500 127.02 125.40
Platinum Group Metals 0.12 +20.00% 2242600 1.26 0.00
Blackberry 0.12 +2.00% 272300 10.91 0.00
Celestica 0.11 -9.00% 193300 13.39 0.00
GE General Electric Company 0.10 92100 26.26 25.35
UPS United Parcel Service 0.10 +12.00% 24100 102.66 99.97
Cameco Corporation 0.10 -25.00% 112700 20.81 0.00
DD E.I. du Pont de Nemours & Company 0.10 +3.00% 37500 65.41 69.29
MO Altria 0.10 59160 41.92 47.40
MMM 3M Company 0.09 NEW 15500 143.23 140.16
PM Philip Morris International 0.08 +14.00% 22300 84.26 87.31
Progressive Waste Solutions 0.08 -23.00% 72700 27.26 0.00
JPM JPMorgan Chase & Co. 0.07 +12.00% 30700 57.59 58.09
BAX Baxter International 0.07 23170 72.29 68.85
NSC Norfolk Southern 0.07 -11.00% 15900 103.02 107.63
DOW Dow Chemical Company 0.07 -17.00% 32700 51.44 48.91
Agni 0.07 NEW 42286 40.72 0.00
LLY Eli Lilly & Co. 0.06 23680 62.16 64.88
DIS Walt Disney Company 0.06 17300 85.72 87.96
IBM International Business Machines 0.06 8650 181.27 163.87
SLB Schlumberger 0.06 12550 117.93 97.97
ORCL Oracle Corporation 0.06 37200 40.51 38.24
Acasti Pharma 0.06 NEW 1375300 1.10 0.00
BRK.B Berkshire Hathaway 0.05 10450 126.51 0.00
WFC Wells Fargo & Company 0.05 -16.00% 23300 52.53 50.56
ADP Automatic Data Processing 0.05 14400 79.31 75.02
EMR Emerson Electric 0.05 19660 66.33 62.29
RTN Raytheon Company 0.05 13890 92.22 99.03
CVS CVS Caremark Corporation 0.05 17700 75.37 83.12
LMT Lockheed Martin Corporation 0.05 7550 160.66 175.93
MRK Merck & Co 0.05 23200 57.84 55.57
TXN Texas Instruments Incorporated 0.05 26810 47.78 47.20
QCOM QUALCOMM 0.05 16200 79.20 74.96
GOOG Google 0.05 2100 584.76 536.01
AMZN Amazon 0.05 +13.00% 4100 324.88 315.79
Citi 0.05 +10.00% 27200 47.10 0.00
Monster Beverage 0.05 +22.00% 16600 71.02 0.00
Google Inc Class C 0.05 NEW 2100 575.24 0.00
TWC Time Warner Cable 0.04 +52.00% 6700 147.31 139.03
CAT Caterpillar 0.04 8400 108.69 95.41
CSCO Cisco Systems 0.04 40300 24.84 23.40
NOC Northrop Grumman Corporation 0.04 7180 119.64 127.56
AFL AFLAC Incorporated 0.04 14150 62.26 58.15
MDT Medtronic 0.04 +66.00% 13800 63.77 65.10
ROST Ross Stores 0.04 +20.00% 14300 66.15 80.23
APC Anadarko Petroleum Corporation 0.04 +8.00% 8700 109.43 92.79
COF Capital One Financial 0.04 13000 82.62 78.40
CL Colgate-Palmolive Company 0.04 -30.00% 14830 68.17 65.37
GIS General Mills 0.04 17800 52.53 50.69
OXY Occidental Petroleum Corporation 0.04 8600 102.56 91.46
UNH UnitedHealth 0.04 11300 81.77 90.75
WMB Williams Companies 0.04 14940 58.17 54.82
ITW Illinois Tool Works 0.04 11600 87.59 86.97
SBUX Starbucks Corporation 0.04 +26.00% 14200 77.39 74.94
V Visa 0.04 4600 210.65 213.75
PCLN priceline.com Incorporated 0.04 750 1202.67 1132.42
MET MetLife 0.04 17300 55.55 50.48
KSU Kansas City Southern 0.04 +28.00% 9400 107.45 119.16
Kraft Foods 0.04 14400 59.93 0.00
Abbvie 0.04 NEW 16800 56.43 0.00
PNC PNC Financial Services 0.03 +18.00% 7600 89.08 82.10
BAC Bank of America Corporation 0.03 54500 15.36 16.70
CCI Crown Castle International 0.03 +31.00% 9650 74.20 84.68
MON Monsanto Company 0.03 +123.00% 6700 124.78 114.49
KMB Kimberly-Clark Corporation 0.03 6620 111.18 112.88
TROW T. Rowe Price 0.03 8370 84.47 77.99
MHP McGraw-Hill Companies 0.03 7400 82.97 0.00
IP International Paper Company 0.03 13750 50.47 49.95
EMN Eastman Chemical Company 0.03 8200 87.32 78.76
HP Helmerich & Payne 0.03 5480 116.06 90.11
ALL Allstate Corporation 0.03 12700 58.74 62.07
AMGN Amgen 0.03 6800 118.38 142.15
EBAY eBay 0.03 15100 50.07 51.47
TGT Target Corporation 0.03 +29.00% 14220 57.95 62.29
Encana 0.03 NEW 32300 24.95 0.00
BIIB Biogen Idec 0.03 NEW 2700 315.19 303.58
FCX Freeport-McMoRan Copper & Gold 0.03 +14.00% 17800 36.52 31.59
GILD Gilead Sciences 0.03 -44.00% 9500 82.95 106.02
EMC EMC Corporation 0.03 23400 26.32 27.14
EOG EOG Resources 0.03 +100.00% 6200 116.77 96.39
GD General Dynamics Corporation 0.03 7270 116.51 127.37
DLTR Dollar Tree 0.03 +19.00% 12800 54.45 58.25
CAG ConAgra Foods 0.03 22030 29.69 34.36
PCP Precision Castparts 0.03 3400 252.35 231.81
AIG American International 0.03 15400 54.55 52.30
SPG Simon Property 0.03 4600 166.30 172.13
GM General Motors Company 0.03 19900 36.28 31.31
Directv 0.03 9700 85.05 0.00
Zoetis Inc Cl A 0.03 21500 32.28 0.00
CMS CMS Energy Corporation 0.02 14600 31.16 31.87
BLK BlackRock 0.02 1600 319.38 319.27
GS Goldman Sachs 0.02 2400 167.50 179.16
STT State Street Corporation 0.02 5600 67.14 68.65
SBNY Signature Bank 0.02 +28.00% 3600 126.11 118.99
LNC Lincoln National Corporation 0.02 +14.00% 8900 51.46 49.76
COG Cabot Oil & Gas Corporation 0.02 17100 34.15 31.50
CSX CSX Corporation 0.02 +31.00% 17570 30.79 33.97
DVN Devon Energy Corporation 0.02 7000 79.43 60.89
CBS CBS Corporation 0.02 +48.00% 9200 62.17 54.03
AES AES Corporation 0.02 31900 15.55 13.57
CAH Cardinal Health 0.02 8500 68.59 76.28
CTXS Citrix Systems 0.02 8300 62.53 64.94
CMI Cummins 0.02 3300 154.24 133.92
BEN Franklin Resources 0.02 9200 57.83 52.82
R Ryder System 0.02 5800 88.10 85.08
SYY SYSCO Corporation 0.02 10200 37.45 38.01
TRV Travelers Companies 0.02 -27.00% 5000 94.00 96.02
MS Morgan Stanley 0.02 14900 32.35 33.93
WHR Whirlpool Corporation 0.02 3500 139.14 156.84
TSN Tyson Foods 0.02 +59.00% 15600 37.56 38.87
VLO Valero Energy Corporation 0.02 8400 50.12 49.45
MYL Mylan 0.02 9100 51.54 50.53
APD Air Products & Chemicals 0.02 3690 128.46 131.50
PKI PerkinElmer 0.02 12400 46.85 40.91
NI NiSource 0.02 14500 39.31 41.26
Nextera Energy 0.02 4700 102.55 0.00
F Ford Motor Company 0.02 32400 17.22 14.30
LLTC Linear Technology Corporation 0.02 9410 47.08 40.78
FITB Fifth Third Ban 0.02 NEW 25300 21.34 18.96
DOV Dover Corporation 0.02 6100 90.98 76.95
XEL Xcel Energy 0.02 15500 32.19 32.88
ROP Roper Industries 0.02 3800 146.05 148.72
MRO Marathon Oil Corporation 0.02 12400 39.92 34.86
ZMH Zimmer Holdings 0.02 5300 103.77 101.07
EL Estee Lauder Companies 0.02 8100 74.20 75.03
WYN Wyndham Worldwide Corporation 0.02 7700 75.71 79.61
BRCM Broadcom Corporation 0.02 13200 37.12 39.71
ALTR Altera Corporation 0.02 NEW 11200 34.73 33.51
STJ St. Jude Medical 0.02 7400 69.19 60.18
CAM Cameron International Corporation 0.02 9000 67.67 60.72
PNW Pinnacle West Capital Corporation 0.02 7800 57.82 59.08
Cbre Group Inc Cl A 0.02 15600 32.05 0.00
Express Scripts Holding 0.02 7400 69.32 0.00
Phillips 66 0.02 7600 80.39 0.00
Facebook Inc cl a 0.02 6200 67.26 0.00
Duke Energy 0.02 5000 74.20 0.00
MA MasterCard Incorporated 0.01 5000 73.40 74.03
USB U.S. Ban 0.01 -70.00% 6100 43.28 40.47
BMRN BioMarin Pharmaceutical 0.01 4700 62.13 74.86
COH Coach 0.01 10100 34.16 35.74
GPC Genuine Parts Company 0.01 2680 87.69 93.51
MAT Mattel 0.01 -17.00% 9240 38.96 30.03
NVDA NVIDIA Corporation 0.01 -14.00% 17000 18.53 18.25
PAYX Paychex 0.01 5650 41.59 44.98
RAI Reynolds American 0.01 5430 60.41 61.64
UNP Union Pacific Corporation 0.01 +9.00% 2400 99.58 108.02
WDC Western Digital 0.01 3750 92.27 89.99
ADI Analog Devices 0.01 5450 54.13 46.74
ABC AmerisourceBergen 0.01 4100 72.68 76.73
XLNX Xilinx 0.01 4650 47.31 42.37
SYMC Symantec Corporation 0.01 16000 22.88 23.58
WY Weyerhaeuser Company 0.01 10500 33.05 33.65
SPLS Staples 0.01 11350 10.84 12.61
CLX Clorox Company 0.01 2270 91.19 98.97
TUP Tupperware Brands Corporation 0.01 3880 83.76 64.64
K Kellogg Company 0.01 4480 65.62 62.23
AZO AutoZone 0.01 -33.00% 600 536.67 528.91
OMC Omni 0.01 4500 71.11 68.43
FAST Fastenal Company 0.01 4760 49.58 42.35
CLF Cliffs Natural Resources 0.01 11100 15.05 9.05
LNT Alliant Energy Corporation 0.01 4430 60.95 60.28
DNR Denbury Resources 0.01 17000 18.47 12.86
SNI Scripps Networks Interactive 0.01 4400 81.14 75.67
Hollyfrontier 0.01 6970 43.76 0.00