Intact Investment Management

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

INTACT INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bk Nova Cad 5.19 -7.00% 1966400 66.31 0.00
Telus Ord 4.80 2882700 41.87 0.00
Bce 4.30 2029300 53.22 0.00
Tor Dom Bk Cad 4.01 -7.00% 1818500 55.50 0.00
Bank Of Montreal Cadcom Npv 3.96 +65.00% 1213412 82.14 0.00
Enbridge 3.72 -35.00% 1568868 59.59 0.00
Sun Life Financial 3.25 +18.00% 1949812 41.92 0.00
Pembina Pipeline 2.89 +49.00% 1719307 42.28 0.00
Potash Corp. Of Saskatchewan I 2.49 -6.00% 1526450 40.96 0.00
Agrium 2.44 -9.00% 557100 109.90 0.00
Rbc Cad 2.40 -38.00% 751505 80.18 0.00
Thomson Reuters 2.31 -7.00% 1239298 46.86 0.00
Transcanada 2.26 +70.00% 998310 56.86 0.00
Cenovus Energy 2.24 2354804 23.90 0.00
Cibc Cad 2.12 +31.00% 534500 99.82 0.00
Manulife Finl 1.78 +7.00% 2019314 22.16 0.00
Rogers Communications -cl B 1.59 -25.00% 886000 45.12 0.00
Transalta 1.49 -10.00% 3575431 10.51 0.00
Magna Intl Inc cl a 1.46 +25.00% 291140 125.86 0.00
Canadian Natl Ry 1.34 -36.00% 422712 79.97 0.00
Canadian Natural Resources 1.31 +6.00% 914400 35.90 0.00
Baytex Energy 1.29 +108.00% 1676000 19.29 0.00
Canadian Pacific Railway 1.27 +349.00% 142350 223.50 0.00
Teck Resources Ltd cl b 1.19 +23.00% 1890200 15.83 0.00
VRX Valeant Pharmaceuticals Int 1.17 -9.00% 176600 165.95 205.82
Gold 1.13 -11.00% 1323600 21.48 0.00
Shaw Communications Inc cl b conv 1.11 -39.00% 894842 31.29 0.00
Enerplus 1.00 -25.00% 2260300 11.14 0.00
CVX Chevron Corporation 0.91 +98.00% 205000 112.18 102.86
PG Procter & Gamble Company 0.89 +69.00% 246500 91.11 81.31
CPG Crescent Point Energy Trust 0.89 -52.00% 834900 26.87 22.35
PFE Pfizer 0.88 +67.00% 711400 31.15 33.78
VZ Verizon Communications 0.85 +85.00% 458800 46.76 48.01
MSFT Microsoft Corporation 0.79 +65.00% 428500 46.45 42.00
KO Coca-Cola Company 0.78 +74.00% 464900 42.22 40.22
INTC Intel Corporation 0.78 +73.00% 540500 36.29 32.76
XOM Exxon Mobil Corporation 0.77 +84.00% 209800 92.43 84.57
JNJ Johnson & Johnson 0.75 +73.00% 179400 104.57 98.55
Suncor Energy 0.72 -13.00% 489516 36.87 0.00
HD Home Depot 0.70 +82.00% 166700 104.94 113.11
T AT&T; 0.68 +77.00% 510700 33.58 32.70
Firstservice Cad Sub Vtg 0.60 -26.00% 255300 58.70 0.00
Silver Wheaton 0.60 -6.00% 635900 23.60 0.00
WMT Wal-Mart Stores 0.58 +61.00% 169400 85.89 81.06
Pengrowth Energy 0.58 +275.00% 4069282 3.61 0.00
Group Cgi Cad Cl A 0.57 +8.00% 326300 44.27 0.00
Yamana Gold 0.57 +30.00% 3077376 4.66 0.00
Just Energy 0.55 +38.00% 2284274 6.06 0.00
B2gold 0.54 +21.00% 7196000 1.88 0.00
PEP Pepsi 0.50 +71.00% 133400 94.56 93.96
VET Vermilion Energy 0.50 -51.00% 221300 56.63 42.34
UTX United Technologies Corporation 0.48 +77.00% 103900 115.00 118.52
Asanko Gold 0.48 +12.00% 6867500 1.76 0.00
Open Text 0.47 +98.00% 174500 67.60 0.00
Gildan Activewear Inc Com Cad 0.46 -43.00% 174800 65.51 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.46 NEW 256009 45.10 0.00
BA Boeing Company 0.44 +84.00% 84900 129.94 152.38
MCD McDonald's Corporation 0.42 +84.00% 113600 93.70 96.21
COP ConocoPhillips 0.39 +91.00% 141200 69.04 61.42
MO Altria 0.38 +92.00% 192100 49.26 52.47
BAM.A Brookfield Asset Management 0.36 -2.00% 156825 58.02 0.00
MMM 3M Company 0.36 +70.00% 55400 164.33 162.72
Nevsun Res 0.35 +23.00% 1954536 4.45 0.00
UPS United Parcel Service 0.33 +59.00% 75300 111.16 99.32
Eldorado Gold 0.33 -15.00% 1171100 7.06 0.00
Penn West Energy Trust 0.30 +119.00% 3060100 2.43 0.00
Fortuna Silver Mines 0.30 -6.00% 1436900 5.25 0.00
DOW Dow Chemical Company 0.28 +168.00% 151800 45.58 47.09
Wi-lan 0.28 -2.00% 2021900 3.47 0.00
TXN Texas Instruments Incorporated 0.27 +129.00% 126500 53.46 57.48
Stantec 0.27 +108.00% 214600 31.92 0.00
CL Colgate-Palmolive Company 0.26 +92.00% 96100 69.17 68.17
NSC Norfolk Southern 0.25 +99.00% 57700 109.60 108.18
DGT SPDR DJ Global Titans 0.25 92105 68.81 68.94
Cipher Pharmaceuticals 0.25 NEW 369500 16.75 0.00
PAN AMERICAN SILVER CORP CAN 0.24 +10.00% 574554 10.64 0.00
HBM HudBay Minerals 0.24 +22.00% 597211 10.08 7.20
LLY Eli Lilly & Co. 0.23 +73.00% 83100 68.99 68.81
DD E.I. du Pont de Nemours & Company 0.21 +11.00% 73100 73.91 79.13
EMR Emerson Electric 0.21 +113.00% 84500 61.70 55.87
Progressive Waste Solutions 0.21 +125.00% 153500 34.85 0.00
Catamaran 0.21 +26.00% 87400 59.99 0.00
BAX Baxter International 0.20 +80.00% 70300 73.29 67.92
ADP Automatic Data Processing 0.19 +92.00% 55800 83.37 85.00
Timmins Gold 0.19 -13.00% 4181500 1.12 0.00
RTN Raytheon Company 0.18 +77.00% 42800 108.18 106.21
AAPL Apple 0.18 -9.00% 41650 110.37 123.28
Blackberry 0.18 +25.00% 357200 12.70 0.00
ITW Illinois Tool Works 0.17 +93.00% 44600 94.71 96.27
Ritchie Bros. Auctioneers In 0.16 -2.00% 127396 31.08 0.00
Cott 0.16 +197.00% 505229 7.91 0.00
GIS General Mills 0.16 +105.00% 75800 53.31 51.55
TGT Target Corporation 0.16 +83.00% 52500 75.90 77.89
LMT Lockheed Martin Corporation 0.15 +62.00% 19800 192.58 197.87
Granite Real Estate 0.15 -6.00% 91952 41.00 0.00
NOC Northrop Grumman Corporation 0.14 +68.00% 23900 147.32 158.85
AFL AFLAC Incorporated 0.14 +100.00% 59300 61.10 61.39
Encana 0.14 +30.00% 218900 16.08 0.00
CA CA 0.13 +67.00% 103800 30.45 31.38
IP International Paper Company 0.12 +104.00% 57800 53.56 54.31
CVS CVS Caremark Corporation 0.12 +42.00% 30700 96.32 101.90
TROW T. Rowe Price 0.11 +96.00% 31500 85.87 81.65
PM Philip Morris International 0.11 +23.00% 33900 81.45 77.69
GD General Dynamics Corporation 0.11 +53.00% 20600 137.62 133.60
SBUX Starbucks Corporation 0.10 +62.00% 31600 82.06 92.23
Primero Mining Corporation 0.10 -15.00% 590169 4.41 0.00
GE General Electric Company 0.09 92100 25.27 25.35
Cameco Corporation 0.09 118300 18.98 0.00
KMB Kimberly-Clark Corporation 0.09 +38.00% 18600 115.48 103.80
WMB Williams Companies 0.09 +68.00% 50600 44.92 46.41
Platinum Group Metals 0.09 +25.00% 3965500 0.54 0.00
AGI Alamos Gold 0.09 -30.00% 268200 8.19 5.40
JPM JPMorgan Chase & Co. 0.08 33500 62.60 60.16
XLNX Xilinx 0.08 +404.00% 48400 43.29 39.72
Talisman Energy Inc Com Stk 0.08 -38.00% 210300 9.08 0.00
Kraft Foods 0.08 +71.00% 30600 62.65 0.00
CSX CSX Corporation 0.07 +38.00% 49700 36.22 33.62
GOOG Google 0.07 +12.00% 3370 530.56 554.33
MRK Merck & Co 0.06 +13.00% 26400 56.78 56.20
ORCL Oracle Corporation 0.06 33800 44.97 41.62
Citi 0.06 29200 54.11 0.00
Zoetis Inc Cl A 0.06 +51.00% 37800 42.99 0.00
Pattern Energy 0.06 NEW 54800 27.99 0.00
DIS Walt Disney Company 0.05 -19.00% 13900 94.17 103.60
WFC Wells Fargo & Company 0.05 23300 54.81 53.90
APD Air Products & Chemicals 0.05 +102.00% 9500 144.21 152.20
SLB Schlumberger 0.05 +8.00% 13650 85.42 81.67
LLTC Linear Technology Corporation 0.05 +41.00% 28700 45.61 46.86
TUP Tupperware Brands Corporation 0.05 +151.00% 20600 63.01 66.12
V Visa 0.05 -16.00% 5160 262.21 266.74
CAG ConAgra Foods 0.05 +19.00% 35700 36.27 33.68
AMZN Amazon 0.05 +7.00% 4410 310.43 372.62
STR Questar Corporation 0.05 NEW 49400 25.26 22.73
AIG American International 0.05 +34.00% 20700 55.99 54.59
Hollyfrontier 0.05 +116.00% 33600 37.47 0.00
TWC Time Warner Cable 0.04 +7.00% 7200 152.08 154.39
BAC Bank of America Corporation 0.04 -7.00% 56100 17.90 15.95
MON Monsanto Company 0.04 +11.00% 7500 119.47 117.22
CBS CBS Corporation 0.04 +77.00% 16300 55.34 59.57
CSCO Cisco Systems 0.04 40300 27.82 28.51
MAT Mattel 0.04 +72.00% 35500 30.93 24.73
RAI Reynolds American 0.04 +39.00% 15300 64.25 70.03
SYY SYSCO Corporation 0.04 +27.00% 26800 39.66 38.41
ALL Allstate Corporation 0.04 12700 70.24 68.72
AMGN Amgen 0.04 6800 159.26 153.92
COF Capital One Financial 0.04 -7.00% 12000 82.58 77.96
CI CIGNA Corporation 0.04 NEW 9000 102.89 120.83
EBAY eBay 0.04 +13.00% 17100 56.08 59.78
IBM International Business Machines 0.04 -8.00% 6650 160.45 158.25
BIIB Biogen Idec 0.04 3100 339.68 415.20
GILD Gilead Sciences 0.04 9500 94.21 99.53
NYB New York Community Ban 0.04 +165.00% 55800 16.00 0.00
PCP Precision Castparts 0.04 +11.00% 4350 240.92 210.13
MET MetLife 0.04 17300 54.10 50.75
FLO Flowers Foods 0.04 +193.00% 55100 19.18 20.51
Abbvie 0.04 -17.00% 16500 65.39 0.00
Google Inc Class C 0.04 2100 526.19 0.00
BRK.B Berkshire Hathaway 0.03 -50.00% 5150 150.10 0.00
CAH Cardinal Health 0.03 8500 80.71 87.33
GPC Genuine Parts Company 0.03 +38.00% 7600 106.58 92.26
PAYX Paychex 0.03 +38.00% 16200 46.17 48.92
R Ryder System 0.03 +12.00% 8700 92.87 92.14
WHR Whirlpool Corporation 0.03 3500 193.71 197.86
ADI Analog Devices 0.03 +23.00% 13800 55.51 57.76
TSN Tyson Foods 0.03 16900 40.06 37.76
APC Anadarko Petroleum Corporation 0.03 +14.00% 10000 82.50 79.89
OXY Occidental Petroleum Corporation 0.03 8600 80.58 74.23
QCOM QUALCOMM 0.03 10300 74.27 71.27
CLX Clorox Company 0.03 +39.00% 6400 104.22 107.06
K Kellogg Company 0.03 +39.00% 12700 65.43 62.16
OMC Omni 0.03 +24.00% 11200 77.50 76.16
FAST Fastenal Company 0.03 +38.00% 13600 47.57 40.46
PCLN priceline.com Incorporated 0.03 750 1140.00 1190.00
ZMH Zimmer Holdings 0.03 6000 113.33 116.78
EL Estee Lauder Companies 0.03 10000 76.20 80.58
WYN Wyndham Worldwide Corporation 0.03 7700 85.71 89.37
PD Precision Drilling Corporation 0.03 NEW 101600 7.04 0.00
BGS B&G; Foods 0.03 NEW 29400 29.86 27.76
Cae 0.03 -89.00% 57800 14.97 0.00
SPG Simon Property 0.03 4600 182.17 179.63
GM General Motors Company 0.03 19900 34.92 37.89
Acasti Pharma 0.03 1347800 0.56 0.00
Directv 0.03 9700 86.70 0.00
Tenet Healthcare Corporation stock 0.03 NEW 12900 50.62 0.00
Crown Castle Intl 0.03 NEW 9650 78.65 0.00
CMS CMS Energy Corporation 0.02 14600 34.73 32.93
BLK BlackRock 0.02 1600 357.50 357.74
GS Goldman Sachs 0.02 2400 193.75 184.67
STT State Street Corporation 0.02 5600 78.57 72.30
SBNY Signature Bank 0.02 -11.00% 3800 125.79 124.56
PNC PNC Financial Services 0.02 -17.00% 6300 91.27 93.21
LNC Lincoln National Corporation 0.02 8900 57.64 56.84
CAT Caterpillar 0.02 -9.00% 6600 91.52 79.57
DVN Devon Energy Corporation 0.02 +22.00% 8600 61.16 57.71
BMRN BioMarin Pharmaceutical 0.02 4700 90.43 113.42
AES AES Corporation 0.02 31900 13.76 12.14
CTXS Citrix Systems 0.02 +16.00% 9700 63.81 59.63
CMI Cummins 0.02 3300 144.24 137.75
BEN Franklin Resources 0.02 9200 55.33 51.68
HRB H&R; Block 0.02 +39.00% 13700 33.65 31.63
MCHP Microchip Technology 0.02 +38.00% 10000 45.10 49.28
MHP McGraw-Hill Companies 0.02 -38.00% 6100 89.02 0.00
UNP Union Pacific Corporation 0.02 -28.00% 5100 119.02 114.86
ROST Ross Stores 0.02 -36.00% 5500 94.18 105.22
MS Morgan Stanley 0.02 14900 38.79 34.94
DRI Darden Restaurants 0.02 +40.00% 6600 58.64 62.29
EMN Eastman Chemical Company 0.02 8200 75.85 71.40
VLO Valero Energy Corporation 0.02 -10.00% 10200 49.51 56.99
CPB Campbell Soup Company 0.02 +40.00% 9000 44.00 45.09
MYL Mylan 0.02 9100 56.37 58.88
PKI PerkinElmer 0.02 12400 43.71 46.52
NI NiSource 0.02 14500 42.41 41.22
MXIM Maxim Integrated Products 0.02 +38.00% 14000 31.86 35.28
Nextera Energy 0.02 4700 106.38 0.00
WEC Wisconsin Energy Corporation 0.02 +38.00% 11200 52.68 47.92
F Ford Motor Company 0.02 32400 15.49 15.85
SPLS Staples 0.02 +39.00% 32000 18.12 16.12
FCX Freeport-McMoRan Copper & Gold 0.02 17800 23.37 18.56
EMC EMC Corporation 0.02 19200 29.74 26.24
EOG EOG Resources 0.02 6200 92.10 86.44
GCI Gannett 0.02 +75.00% 14200 31.90 34.21
FITB Fifth Third Ban 0.02 25300 20.36 19.04
DLTR Dollar Tree 0.02 -21.00% 7400 70.41 80.00
DOV Dover Corporation 0.02 +21.00% 7400 71.76 70.44
XEL Xcel Energy 0.02 15500 35.87 33.87
CHRW C.H. Robinson Worldwide 0.02 NEW 6100 74.92 72.00
BRCM Broadcom Corporation 0.02 -20.00% 10500 43.33 44.13
DGX Quest Diagnostics Incorporated 0.02 +9.00% 5700 67.02 70.85
Cimarex Energy 0.02 NEW 4700 105.96 0.00
SNDK SanDisk Corporation 0.02 +15.00% 5900 97.97 84.20
STJ St. Jude Medical 0.02 7400 65.00 66.17
CAM Cameron International Corporation 0.02 +21.00% 10900 49.91 44.71
PNW Pinnacle West Capital Corporation 0.02 7800 68.33 61.71
Spirit Airlines 0.02 NEW 6400 75.62 0.00
Cbre Group Inc Cl A 0.02 15600 34.23 0.00
Phillips 66 0.02 7600 71.71 0.00
Facebook Inc cl a 0.02 6200 78.06 0.00
Duke Energy 0.02 5000 83.60 0.00
HAS Hasbro 0.01 +39.00% 5700 54.91 61.01
MA MasterCard Incorporated 0.01 3200 86.25 87.52
AJG Arthur J. Gallagher & Co. 0.01 +38.00% 7900 47.09 45.96
IGT International Game Technology 0.01 NEW 12500 17.28 17.80
LEG Leggett & Platt 0.01 NEW 6900 42.61 44.11
NVDA NVIDIA Corporation 0.01 17000 20.06 22.93
RRD R.R. Donnelley & Sons Company 0.01 NEW 10100 16.83 19.42
SON Sonoco Products Company 0.01 NEW 5100 43.73 44.25
HRS Harris Corporation 0.01 +2.00% 3800 71.84 72.70
WDC Western Digital 0.01 -16.00% 3150 110.79 97.30
WDR Waddell & Reed Financial 0.01 NEW 4200 49.76 48.34
ABC AmerisourceBergen 0.01 4100 90.24 103.61
HP Helmerich & Payne 0.01 -45.00% 4100 67.32 63.63
Partner Re 0.01 NEW 2500 114.00 0.00
WY Weyerhaeuser Company 0.01 10500 35.90 33.37
AZO AutoZone 0.01 -26.00% 440 620.45 644.63
MRO Marathon Oil Corporation 0.01 -4.00% 11900 28.32 26.02
UMPQ Umpqua Holdings Corporation 0.01 NEW 10800 17.04 16.43
LNT Alliant Energy Corporation 0.01 -41.00% 5500 66.36 60.35
Transglobe Energy 0.01 -41.00% 44310 4.72 0.00
Nabors Industries Ltd shs 0.01 NEW 25600 12.97 0.00
Michael Kors Holdings Ltd shs 0.01 4500 75.11 0.00
Monster Beverage 0.01 -47.00% 2100 108.10 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.01 NEW 170816 1.00 0.00
AVP Avon Products 0.00 NEW 10000 9.40 8.09