Intact Investment Management

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

INTACT INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bk Nova Cad 5.59 +4.00% 2240250 55.96 0.00
Telus Ord 5.06 +92.00% 2972200 38.20 0.00
Enbridge 4.75 +108.00% 2321388 45.93 0.00
Bce 4.45 -28.00% 1868038 53.44 0.00
Rbc Cad 4.05 +67.00% 1225682 74.15 0.00
Manulife Finl 3.71 +11.00% 4013225 20.74 0.00
Cibc Cad 3.13 +18.00% 769100 91.18 0.00
CPG Crescent Point Energy Trust 2.76 +46.00% 3848200 16.11 22.35
Tor Dom Bk Cad 2.74 +2.00% 1135000 54.22 0.00
Pembina Pipeline 2.59 +43.00% 1932407 30.12 0.00
Sun Life Financial 2.33 -41.00% 1210962 43.14 0.00
Thomson Reuters 1.95 +17.00% 835398 52.40 0.00
Cenovus Energy 1.84 -16.00% 2363154 17.48 0.00
Canadian Pacific Railway 1.79 +4.00% 227550 176.51 0.00
Gold 1.78 +16.00% 2503800 15.98 0.00
Rogers Communications -cl B 1.74 -4.00% 818500 47.69 0.00
Magna Intl Inc cl a 1.62 +21.00% 646720 56.12 0.00
Agrium 1.61 +10.00% 292650 123.61 0.00
Canadian Natl Ry 1.54 -2.00% 447412 77.33 0.00
VET Vermilion Energy 1.47 +31.00% 879700 37.53 42.34
Potash Corp. Of Saskatchewan I 1.43 +8.00% 1357250 23.68 0.00
Suncor Energy 1.37 +4.00% 858666 35.69 0.00
Canadian Natural Resources 1.31 -36.00% 969600 30.21 0.00
VRX Valeant Pharmaceuticals Int 1.20 +12.00% 192000 140.47 205.82
Transalta 1.12 +51.00% 5118531 4.91 0.00
PG Procter & Gamble Company 1.10 310400 79.39 81.31
MSFT Microsoft Corporation 1.03 -16.00% 418300 55.45 42.00
JNJ Johnson & Johnson 0.97 -8.00% 211400 102.69 98.55
KO Coca-Cola Company 0.95 +2.00% 498100 42.95 40.22
Silver Wheaton 0.95 -32.00% 1246200 17.19 0.00
Pattern Energy 0.91 +102.00% 723600 28.24 0.00
PFE Pfizer 0.88 +12.00% 615300 32.27 33.78
HD Home Depot 0.87 -9.00% 148300 132.24 113.11
CVX Chevron Corporation 0.82 -4.00% 205300 89.93 102.86
INTC Intel Corporation 0.82 -3.00% 532200 34.44 32.76
XOM Exxon Mobil Corporation 0.81 +8.00% 232800 77.92 84.57
Shaw Communications Inc cl b conv 0.81 +2.00% 763200 23.77 0.00
VZ Verizon Communications 0.81 -8.00% 392900 46.21 48.01
Just Energy 0.76 -15.00% 1722074 9.86 0.00
Group Cgi Cad Cl A 0.73 -13.00% 296300 55.39 0.00
BAM.A Brookfield Asset Management 0.71 +34.00% 365909 43.63 0.00
IBM International Business Machines 0.67 109450 137.56 158.25
MCD McDonald's Corporation 0.64 -3.00% 121000 118.14 96.21
Asanko Gold 0.61 -23.00% 6828800 2.00 0.00
MO Altria 0.59 +12.00% 225700 58.20 52.47
PEP Pepsi 0.55 122700 99.88 93.96
Open Text 0.54 +47.00% 181500 66.23 0.00
WMT Wal-Mart Stores 0.52 +9.00% 189000 61.30 81.06
UTX United Technologies Corporation 0.50 -4.00% 116700 96.03 118.52
QCOM QUALCOMM 0.50 +26.00% 224200 49.98 71.27
Ritchie Bros. Auctioneers In 0.48 -14.00% 327096 33.22 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.46 +19.00% 200299 51.70 0.00
Nevsun Res 0.44 -15.00% 2642636 3.74 0.00
Cott 0.41 +11.00% 606429 15.18 0.00
MMM 3M Company 0.37 -15.00% 55000 150.64 162.72
BA Boeing Company 0.37 +2.00% 57200 144.55 152.38
Bank Of Montreal Cadcom Npv 0.37 -90.00% 106900 77.99 0.00
Colliers International Group sub vtg shs 0.36 -19.00% 131400 61.48 0.00
DOW Dow Chemical Company 0.35 +36.00% 150700 51.46 47.09
COP ConocoPhillips 0.35 +19.00% 169600 46.68 61.42
Eldorado Gold 0.34 -23.00% 1857700 4.09 0.00
DGT SPDR DJ Global Titans 0.33 +6.00% 116524 64.22 68.94
Enerplus 0.32 +2.00% 1532200 4.73 0.00
Gildan Activewear Inc Com Cad 0.30 +53.00% 169600 39.33 0.00
UPS United Parcel Service 0.28 +8.00% 65100 96.21 99.32
CL Colgate-Palmolive Company 0.28 +61.00% 95000 66.60 68.17
Blackberry 0.28 -15.00% 490700 12.84 0.00
TXN Texas Instruments Incorporated 0.27 -17.00% 109600 54.81 57.48
Granite Real Estate 0.26 +21.00% 155352 37.92 0.00
Brookfield Renewable energy partners lpu 0.25 NEW 154200 36.10 0.00
LLY Eli Lilly & Co. 0.24 +3.00% 62900 84.23 68.81
RTN Raytheon Company 0.24 -18.00% 44000 124.48 106.21
TGT Target Corporation 0.24 74000 72.59 77.89
Concordia Healthcare 0.24 +14.00% 97400 56.20 0.00
CAT Caterpillar 0.23 76300 67.94 79.57
Crh Medical Corp cs 0.23 -16.00% 1251800 4.07 0.00
Eaton 0.22 NEW 93400 52.02 0.00
LSG Lake Shore Gold 0.21 +53.00% 4192100 1.12 0.69
Accenture 0.19 NEW 41000 104.49 0.00
Baytex Energy 0.19 -20.00% 938500 4.47 0.00
CVS CVS Caremark Corporation 0.18 +18.00% 40500 97.73 101.90
Progressive Waste Solutions 0.18 +12.00% 122900 32.55 0.00
DD E.I. du Pont de Nemours & Company 0.17 -37.00% 55800 66.58 79.13
EMR Emerson Electric 0.17 +12.00% 79100 47.83 55.87
AAPL Apple 0.17 -6.00% 35850 105.22 123.28
PAN AMERICAN SILVER CORP CAN 0.17 +7.00% 424554 8.99 0.00
Primero Mining Corporation 0.17 -31.00% 1226872 3.11 0.00
GE General Electric Company 0.16 -16.00% 113000 31.13 25.35
AFL AFLAC Incorporated 0.16 -17.00% 60300 59.87 61.39
LMT Lockheed Martin Corporation 0.16 +38.00% 16100 217.08 197.87
Transcanada 0.16 -94.00% 79710 44.80 0.00
Brookfield Ppty Partners L P unit ltd partn 0.16 -29.00% 113900 32.18 0.00
ADP Automatic Data Processing 0.15 39300 84.71 85.00
PM Philip Morris International 0.15 -19.00% 37100 87.90 77.69
Fortuna Silver Mines 0.15 -46.00% 1118900 3.09 0.00
UNP Union Pacific Corporation 0.14 +11.00% 38800 78.17 114.86
XLNX Xilinx 0.14 -6.00% 65200 46.96 39.72
ORCL Oracle Corporation 0.14 +149.00% 86200 36.52 41.62
Pengrowth Energy 0.14 -40.00% 3158482 1.01 0.00
Cipher Pharmaceuticals 0.14 -29.00% 520300 6.25 0.00
Zoetis Inc Cl A 0.13 58900 47.91 0.00
KMB Kimberly-Clark Corporation 0.12 -52.00% 21800 127.25 103.80
TROW T. Rowe Price 0.12 36100 71.50 81.65
EMN Eastman Chemical Company 0.12 +11.00% 39800 67.49 71.40
BAX Baxter International 0.11 -10.00% 65700 38.13 67.92
MAT Mattel 0.11 +52.00% 86800 27.17 24.73
Sierra Wireless 0.11 -36.00% 115600 21.70 0.00
BGS B&G; Foods 0.11 70800 35.00 27.76
Alphabet Inc Class A cs 0.11 NEW 3300 777.88 0.00
VFC V.F. Corporation 0.10 +47.00% 37400 62.22 73.33
IP International Paper Company 0.10 62000 37.69 54.31
HON Honeywell International 0.10 NEW 22200 103.51 100.92
AMAT Applied Materials 0.10 +26.00% 117800 18.67 23.76
FLO Flowers Foods 0.10 105800 21.49 20.51
Merus Labs Intl 0.10 -22.00% 997000 2.18 0.00
WHR Whirlpool Corporation 0.09 +343.00% 13300 146.84 197.86
Gran Tierra Energy 0.09 -40.00% 710800 2.99 0.00
Phillips 66 0.09 -18.00% 23700 81.77 0.00
Alamos Gold Inc New Class A 0.09 NEW 430789 4.50 0.00
OXY Occidental Petroleum Corporation 0.08 27600 67.61 74.23
AMZN Amazon 0.08 -12.00% 2700 675.93 372.62
Teck Resources Ltd cl b 0.08 -66.00% 342500 5.31 0.00
Hollyfrontier 0.08 +14.00% 42400 39.88 0.00
JPM JPMorgan Chase & Co. 0.07 -13.00% 23000 66.00 60.16
VLO Valero Energy Corporation 0.07 -42.00% 23200 70.69 56.99
NYB New York Community Ban 0.07 +37.00% 97700 16.31 0.00
STR Questar Corporation 0.07 81000 19.48 22.73
Cae 0.07 -17.00% 104400 15.22 0.00
Facebook Inc cl a 0.07 +8.00% 15000 104.67 0.00
CMCSA Comcast Corporation 0.06 +23.00% 24500 56.41 58.60
BAC Bank of America Corporation 0.06 73800 16.83 15.95
T AT&T; 0.06 +29.00% 40800 34.39 32.70
GIS General Mills 0.06 25000 57.64 51.55
MRK Merck & Co 0.06 24400 52.83 56.20
WMB Williams Companies 0.06 +46.00% 52700 25.67 46.41
Wi-lan 0.06 NEW 683000 1.83 0.00
Citi 0.06 26100 51.76 0.00
Baxalta Incorporated 0.06 -37.00% 33800 39.02 0.00
MA MasterCard Incorporated 0.05 +106.00% 12000 97.42 87.52
BRK.B Berkshire Hathaway 0.05 +6.00% 8550 131.93 0.00
WFC Wells Fargo & Company 0.05 -8.00% 21900 54.34 53.90
CTL CenturyLink 0.05 NEW 48900 25.15 35.12
BIIB Biogen Idec 0.05 3700 306.22 415.20
AIG American International 0.05 -8.00% 16300 61.96 54.59
MON Monsanto Company 0.04 +41.00% 9500 98.53 117.22
BHI Baker Hughes Incorporated 0.04 +10.00% 17300 46.01 59.73
CI CIGNA Corporation 0.04 6000 146.50 120.83
SLB Schlumberger 0.04 -10.00% 11650 69.70 81.67
TJX TJX Companies 0.04 -9.00% 11400 70.88 67.66
HSY Hershey Company 0.04 NEW 9300 89.25 98.43
SPG Simon Property 0.04 4600 194.35 179.63
American Tower Reit 0.04 8800 96.93 0.00
Abbvie 0.04 14800 59.19 0.00
Medtronic 0.04 NEW 12999 76.85 0.00
Kraft Heinz 0.04 NEW 11000 72.73 0.00
PFG Principal Financial 0.03 NEW 12500 44.96 49.56
DIS Walt Disney Company 0.03 -41.00% 6000 105.00 103.60
CBS CBS Corporation 0.03 +10.00% 13000 47.08 59.57
CAH Cardinal Health 0.03 7300 89.32 87.33
CSCO Cisco Systems 0.03 -29.00% 24100 27.14 28.51
MS Morgan Stanley 0.03 21500 31.81 34.94
AET Aetna 0.03 +60.00% 5600 108.04 100.76
RHT Red Hat 0.03 +29.00% 7900 82.78 65.33
ALL Allstate Corporation 0.03 -2.00% 9800 62.04 68.72
AMGN Amgen 0.03 -12.00% 4400 162.27 153.92
APC Anadarko Petroleum Corporation 0.03 +26.00% 14600 48.56 79.89
Nextera Energy 0.03 +33.00% 7200 103.89 0.00
F Ford Motor Company 0.03 43300 14.09 15.85
GILD Gilead Sciences 0.03 -10.00% 6100 101.15 99.53
EMC EMC Corporation 0.03 -17.00% 23300 25.67 26.24
V Visa 0.03 -51.00% 9000 77.56 266.74
PCLN priceline.com Incorporated 0.03 500 1274.00 1190.00
ZMH Zimmer Holdings 0.03 6000 102.50 116.78
MET MetLife 0.03 14300 48.18 50.75
STJ St. Jude Medical 0.03 +66.00% 12300 61.79 66.17
GM General Motors Company 0.03 16700 34.01 37.89
Twenty-first Century Fox 0.03 +177.00% 27200 27.17 0.00
CMS CMS Energy Corporation 0.02 14600 36.03 32.93
BLK BlackRock 0.02 1600 340.62 357.74
STT State Street Corporation 0.02 +16.00% 6500 66.31 72.30
DFS Discover Financial Services 0.02 -35.00% 9800 53.57 58.01
NDAQ NASDAQ OMX 0.02 -10.00% 9400 58.19 49.41
ADSK Autodesk 0.02 -34.00% 8300 60.96 60.20
R Ryder System 0.02 +39.00% 8100 56.79 92.14
ABC AmerisourceBergen 0.02 4100 103.66 103.61
TSN Tyson Foods 0.02 -58.00% 9100 53.30 37.76
PKI PerkinElmer 0.02 -10.00% 9200 53.59 46.52
COF Capital One Financial 0.02 +80.00% 6500 72.15 77.96
EOG EOG Resources 0.02 +35.00% 5000 70.80 86.44
LOW Lowe's Companies 0.02 NEW 6300 76.03 73.15
FITB Fifth Third Ban 0.02 25300 20.12 19.04
AAP Advance Auto Parts 0.02 +73.00% 2600 150.38 147.03
DOV Dover Corporation 0.02 6100 61.31 70.44
SRE Sempra Energy 0.02 NEW 4700 94.04 106.08
PWR Quanta Services 0.02 NEW 20600 20.24 28.12
WYN Wyndham Worldwide Corporation 0.02 -10.00% 6600 72.58 89.37
KEY Key 0.02 NEW 30100 13.19 14.07
TXT Textron 0.02 -17.00% 12800 42.03 42.62
PNW Pinnacle West Capital Corporation 0.02 6800 64.41 61.71
Platinum Group Metals 0.02 -40.00% 1827000 0.19 0.00
Spirit Airlines 0.02 9700 39.79 0.00
Cbre Group Inc Cl A 0.02 15600 34.55 0.00
Tenet Healthcare Corporation stock 0.02 16900 30.30 0.00
Amaya 0.02 NEW 31500 17.24 0.00
Allergan 0.02 NEW 1600 312.50 0.00
Paypal Holdings 0.02 12800 36.17 0.00
Alphabet Inc Class C cs 0.02 NEW 705 758.87 0.00
NRG NRG Energy 0.01 +45.00% 24900 11.77 23.45
WU Western Union Company 0.01 NEW 11600 17.93 19.29
LNC Lincoln National Corporation 0.01 -11.00% 6100 50.33 56.84
DVN Devon Energy Corporation 0.01 NEW 8300 31.93 57.71
BMRN BioMarin Pharmaceutical 0.01 2800 104.64 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.01 NEW 1700 125.88 123.26
ADM Archer Daniels Midland Company 0.01 NEW 6000 36.67 45.32
FE FirstEnergy 0.01 7700 31.69 34.23
BEN Franklin Resources 0.01 -14.00% 7900 36.84 51.68
WDC Western Digital 0.01 +22.00% 3850 60.00 97.30
CPB Campbell Soup Company 0.01 NEW 4200 52.62 45.09
APD Air Products & Chemicals 0.01 NEW 1600 130.00 152.20
MCK McKesson Corporation 0.01 NEW 1200 197.50 221.98
DE Deere & Company 0.01 NEW 2700 76.30 90.31
EBAY eBay 0.01 NEW 7300 27.53 59.78
SYMC Symantec Corporation 0.01 NEW 11100 20.99 23.79
UNH UnitedHealth 0.01 NEW 2300 117.83 113.33
XRX Xerox Corporation 0.01 +5.00% 20600 10.63 12.92
GPS Gap 0.01 NEW 8100 24.69 41.01
WY Weyerhaeuser Company 0.01 10500 30.00 33.37
CA CA 0.01 -87.00% 7800 28.59 31.38
SPLS Staples 0.01 +24.00% 17300 9.48 16.12
SRCL Stericycle 0.01 NEW 2100 120.48 135.67
SBUX Starbucks Corporation 0.01 -90.00% 4100 60.00 92.23
K Kellogg Company 0.01 NEW 3200 72.19 62.16
CAG ConAgra Foods 0.01 7700 42.21 33.68
FSLR First Solar 0.01 NEW 3800 66.05 60.28
RHI Robert Half International 0.01 NEW 4300 47.21 59.74
VAR Varian Medical Systems 0.01 NEW 2700 80.74 93.09
MRO Marathon Oil Corporation 0.01 +4.00% 24800 12.58 26.02
JNPR Juniper Networks 0.01 NEW 7300 27.53 23.46
CF CF Industries Holdings 0.01 NEW 5400 40.74 292.79
LRCX Lam Research Corporation 0.01 NEW 2800 79.29 78.20
ALXN Alexion Pharmaceuticals 0.01 NEW 1200 190.83 179.76
FLS Flowserve Corporation 0.01 NEW 4800 42.08 57.90
KLAC KLA-Tencor Corporation 0.01 NEW 3300 69.39 60.32
FFIV F5 Networks 0.01 NEW 2100 97.14 112.86
Transglobe Energy 0.01 87810 2.49 0.00
DG Dollar General 0.01 -24.00% 4400 71.82 71.52
Fiesta Restaurant 0.01 NEW 6600 33.64 0.00
Mallinckrodt Pub 0.01 NEW 3200 74.69 0.00
American Airls 0.01 NEW 5300 42.26 0.00
Perrigo Company 0.01 NEW 1500 144.67 0.00
Tyco International 0.01 NEW 8200 31.83 0.00
Walgreen Boots Alliance 0.01 NEW 2600 85.00 0.00
Columbia Pipeline 0.01 14500 20.00 0.00
Acasti Pharma 0.01 NEW 89490 3.21 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 -33.00% 113594 0.27 0.00