Intact Investment Management

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

INTACT INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bce 5.44 +17.00% 2486200 53.05 0.00
Bk Nova Cad 4.11 +10.00% 1548200 64.45 0.00
Sun Life Financial 3.84 -7.00% 2236512 41.66 0.00
Cibc Cad 3.75 +9.00% 988700 92.07 0.00
Rbc Cad 3.38 -19.00% 1074805 76.33 0.00
Telus Ord 3.32 -17.00% 1873600 43.03 0.00
Tor Dom Bk Cad 3.16 -4.00% 1444700 53.03 0.00
Transcanada 2.65 -8.00% 1268510 50.74 0.00
Enbridge 2.57 -9.00% 1066268 58.40 0.00
Manulife Finl 2.56 +4.00% 2675100 23.21 0.00
Cenovus Energy 2.42 +27.00% 2947904 19.95 0.00
Pembina Pipeline 2.36 +3.00% 1418107 40.30 0.00
Bank Of Montreal Cadcom Npv 2.32 +17.00% 759600 74.00 0.00
Agrium 1.97 +17.00% 362900 131.99 0.00
Canadian Natural Resources 1.96 +8.00% 1401200 33.90 0.00
VRX Valeant Pharmaceuticals Int 1.85 +7.00% 162400 276.98 205.82
Thomson Reuters 1.72 -6.00% 876098 47.55 0.00
Canadian Natl Ry 1.61 +78.00% 542012 72.05 0.00
Gold 1.61 +10.00% 1932800 20.21 0.00
VET Vermilion Energy 1.59 +5.00% 717400 53.91 42.34
Potash Corp. Of Saskatchewan I 1.48 +12.00% 929150 38.65 0.00
Magna Intl Inc cl a 1.48 +13.00% 514080 69.90 0.00
Rogers Communications -cl B 1.35 -10.00% 738300 44.28 0.00
Suncor Energy 1.33 -13.00% 941716 34.35 0.00
Silver Wheaton 1.32 +36.00% 1487400 21.60 0.00
Baytex Energy 1.13 -19.00% 1408300 19.40 0.00
CPG Crescent Point Energy Trust 1.12 -7.00% 1062100 25.59 22.35
Transalta 1.11 +16.00% 2787431 9.65 0.00
Canadian Pacific Railway 0.96 -32.00% 116650 199.75 0.00
PG Procter & Gamble Company 0.95 +7.00% 296100 78.20 81.31
JNJ Johnson & Johnson 0.93 +6.00% 232200 97.41 98.55
MSFT Microsoft Corporation 0.91 501300 44.15 42.00
VZ Verizon Communications 0.88 +3.00% 457500 46.62 48.01
Shaw Communications Inc cl b conv 0.84 -12.00% 750600 27.17 0.00
Enerplus 0.84 -16.00% 1867400 10.91 0.00
Asanko Gold 0.83 -9.00% 9160800 2.20 0.00
CVX Chevron Corporation 0.81 202500 96.44 102.86
KO Coca-Cola Company 0.78 +6.00% 483700 39.21 40.22
Catamaran 0.77 244300 76.33 0.00
PFE Pfizer 0.76 -8.00% 549800 33.51 33.78
XOM Exxon Mobil Corporation 0.75 219600 83.16 84.57
HD Home Depot 0.74 +4.00% 162700 111.08 113.11
INTC Intel Corporation 0.74 +7.00% 590300 30.41 32.76
IBM International Business Machines 0.72 +5.00% 107550 162.66 158.25
Pengrowth Energy 0.72 -17.00% 5616482 3.10 0.00
Gildan Activewear Inc Com Cad 0.66 -22.00% 387300 41.43 0.00
BAM.A Brookfield Asset Management 0.60 +49.00% 331587 43.59 0.00
Group Cgi Cad Cl A 0.60 +2.00% 298400 48.78 0.00
Colliers International Group sub vtg shs 0.56 NEW 283900 47.77 0.00
UTX United Technologies Corporation 0.52 +12.00% 113800 110.89 118.52
Teck Resources Ltd cl b 0.51 +49.00% 993700 12.38 0.00
WMT Wal-Mart Stores 0.49 +2.00% 166000 70.91 81.06
Nevsun Res 0.48 +13.00% 2516636 4.67 0.00
PEP Pepsi 0.47 -10.00% 122700 93.34 93.96
Just Energy 0.47 -2.00% 1760374 6.51 0.00
Pattern Energy 0.47 -26.00% 327500 35.00 0.00
MCD McDonald's Corporation 0.46 +4.00% 117000 95.05 96.21
MO Altria 0.41 +10.00% 204800 48.87 52.47
Fortuna Silver Mines 0.39 +26.00% 2070500 4.52 0.00
BA Boeing Company 0.37 64300 138.68 152.38
COP ConocoPhillips 0.37 +5.00% 145500 61.40 61.42
QCOM QUALCOMM 0.36 -7.00% 138000 62.63 71.27
Primero Mining Corporation 0.32 +26.00% 1609269 4.85 0.00
MMM 3M Company 0.31 -12.00% 48100 154.24 162.72
Eldorado Gold 0.31 +67.00% 1478600 5.16 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.31 -8.00% 159800 47.69 0.00
DGT SPDR DJ Global Titans 0.30 105324 69.56 68.94
DOW Dow Chemical Company 0.29 -5.00% 138400 51.15 47.09
TXN Texas Instruments Incorporated 0.29 +18.00% 137400 51.50 57.48
CAT Caterpillar 0.27 +5.00% 76200 84.80 79.57
Open Text 0.26 -19.00% 127000 50.50 0.00
UPS United Parcel Service 0.25 62800 96.88 99.32
Merus Labs Intl 0.25 +2.00% 2081700 2.93 0.00
Blackberry 0.24 563500 10.20 0.00
BAX Baxter International 0.23 +13.00% 79000 69.89 67.92
Ritchie Bros. Auctioneers In 0.23 +61.00% 158696 34.80 0.00
CL Colgate-Palmolive Company 0.23 84000 65.38 68.17
TGT Target Corporation 0.23 +23.00% 67800 81.61 77.89
LLY Eli Lilly & Co. 0.22 -20.00% 62900 83.45 68.81
Stantec 0.22 -33.00% 143700 36.31 0.00
RTN Raytheon Company 0.21 +29.00% 53800 95.67 106.21
AAPL Apple 0.21 40550 125.43 123.28
Yamana Gold 0.21 -17.00% 1392076 3.74 0.00
Progressive Waste Solutions 0.21 +30.00% 149500 33.47 0.00
Cott 0.20 -21.00% 396829 12.20 0.00
AFL AFLAC Incorporated 0.19 +31.00% 73300 62.18 61.39
B2gold 0.19 +31.00% 2454700 1.91 0.00
GE General Electric Company 0.18 +17.00% 163200 26.57 25.35
EMR Emerson Electric 0.18 -6.00% 79000 55.42 55.87
HBM HudBay Minerals 0.18 -33.00% 432511 10.37 7.20
Cipher Pharmaceuticals 0.18 +44.00% 421500 10.35 0.00
PM Philip Morris International 0.16 +38.00% 47300 80.15 77.69
Sierra Wireless 0.16 NEW 125600 31.00 0.00
DD E.I. du Pont de Nemours & Company 0.15 -12.00% 57600 63.92 79.13
CVS CVS Caremark Corporation 0.15 +30.00% 33900 104.84 101.90
GIS General Mills 0.15 -10.00% 64600 55.70 51.55
ADP Automatic Data Processing 0.14 -12.00% 41800 80.22 85.00
IP International Paper Company 0.14 +26.00% 70600 47.59 54.31
UNP Union Pacific Corporation 0.13 +52.00% 33500 95.34 114.86
EMN Eastman Chemical Company 0.13 +125.00% 40000 81.80 71.40
CA CA 0.13 +21.00% 103800 29.28 31.38
TROW T. Rowe Price 0.12 +17.00% 36100 77.70 81.65
XLNX Xilinx 0.12 +24.00% 65200 44.16 39.72
SBUX Starbucks Corporation 0.12 +119.00% 52300 53.61 92.23
Granite Real Estate 0.12 -18.00% 68452 42.60 0.00
Zoetis Inc Cl A 0.12 +62.00% 58900 48.18 0.00
PAN AMERICAN SILVER CORP CAN 0.11 +2.00% 252154 10.70 0.00
LMT Lockheed Martin Corporation 0.10 -36.00% 12600 185.87 197.87
Penn West Energy Trust 0.10 +5.00% 1178700 2.14 0.00
Phillips 66 0.10 +32.00% 30000 80.53 0.00
VLO Valero Energy Corporation 0.09 -25.00% 33100 62.60 56.99
FLO Flowers Foods 0.09 +115.00% 105800 21.14 20.51
WMB Williams Companies 0.08 -28.00% 35900 57.38 46.41
TUP Tupperware Brands Corporation 0.08 +48.00% 29900 64.52 66.12
Hollyfrontier 0.08 +55.00% 47800 42.70 0.00
JPM JPMorgan Chase & Co. 0.07 -14.00% 26600 67.74 60.16
VFC V.F. Corporation 0.07 NEW 25400 69.72 73.33
OXY Occidental Petroleum Corporation 0.07 +110.00% 21000 77.76 74.23
GOOG Google 0.07 3200 540.00 554.33
STR Questar Corporation 0.07 +63.00% 81000 20.90 22.73
PD Precision Drilling Corporation 0.07 +4.00% 205100 8.35 0.00
BGS B&G; Foods 0.07 +151.00% 63700 28.52 27.76
Cae 0.07 -63.00% 122000 14.77 0.00
Citi 0.07 +11.00% 30000 55.23 0.00
BAC Bank of America Corporation 0.06 +42.00% 80200 17.02 15.95
DIS Walt Disney Company 0.06 12600 114.13 103.60
CBRL Cracker Barrel Old Country Store 0.06 NEW 9900 149.19 150.50
KMB Kimberly-Clark Corporation 0.06 -27.00% 13900 105.97 103.80
WFC Wells Fargo & Company 0.06 +11.00% 23900 56.28 53.90
MRK Merck & Co 0.06 +26.00% 26800 56.90 56.20
LLTC Linear Technology Corporation 0.06 +29.00% 35100 44.22 46.86
V Visa 0.06 22000 67.14 266.74
AMZN Amazon 0.06 3300 433.94 372.62
Platinum Group Metals 0.06 -22.00% 3076100 0.49 0.00
CSCO Cisco Systems 0.05 40300 27.44 28.51
SLB Schlumberger 0.05 -6.00% 15450 86.15 81.67
NYB New York Community Ban 0.05 +57.00% 71000 18.37 0.00
ORCL Oracle Corporation 0.05 31500 40.29 41.62
Wi-lan 0.05 -81.00% 391100 2.88 0.00
Google Inc Class C 0.05 2105 520.67 0.00
CMCSA Comcast Corporation 0.04 NEW 17500 60.17 58.60
DFS Discover Financial Services 0.04 NEW 15100 57.62 58.01
MON Monsanto Company 0.04 +23.00% 8300 106.63 117.22
AMGN Amgen 0.04 -7.00% 6300 153.49 153.92
APC Anadarko Petroleum Corporation 0.04 +25.00% 10900 78.07 79.89
EBAY eBay 0.04 17100 60.23 59.78
BIIB Biogen Idec 0.04 +19.00% 2500 404.00 415.20
GILD Gilead Sciences 0.04 -31.00% 7900 117.09 99.53
TJX TJX Companies 0.04 +138.00% 13600 66.18 67.66
PCP Precision Castparts 0.04 +15.00% 4500 200.00 210.13
MET MetLife 0.04 -7.00% 16000 56.00 50.75
AIG American International 0.04 -9.00% 17200 61.80 54.59
Timmins Gold 0.04 -65.00% 1426800 0.70 0.00
NDAQ NASDAQ OMX 0.03 NEW 12800 48.83 49.41
BRK.B Berkshire Hathaway 0.03 +13.00% 5850 136.07 0.00
CBS CBS Corporation 0.03 +7.00% 13700 55.47 59.57
T AT&T; 0.03 21800 35.50 32.70
CTXS Citrix Systems 0.03 +9.00% 11100 70.18 59.63
MS Morgan Stanley 0.03 +28.00% 19200 38.80 34.94
TSN Tyson Foods 0.03 -10.00% 19800 42.63 37.76
AET Aetna 0.03 NEW 5500 127.45 100.76
NI NiSource 0.03 14500 45.59 41.22
ALL Allstate Corporation 0.03 -9.00% 11500 64.87 68.72
CI CIGNA Corporation 0.03 -28.00% 5200 161.92 120.83
F Ford Motor Company 0.03 43300 15.01 15.85
EMC EMC Corporation 0.03 +29.00% 24800 26.37 26.24
EOG EOG Resources 0.03 +67.00% 8200 87.56 86.44
GD General Dynamics Corporation 0.03 +2.00% 4400 141.59 133.60
PCLN priceline.com Incorporated 0.03 +12.00% 700 1150.00 1190.00
ZMH Zimmer Holdings 0.03 6000 109.00 116.78
WYN Wyndham Worldwide Corporation 0.03 +10.00% 8500 81.88 89.37
SPG Simon Property 0.03 4600 172.83 179.63
DG Dollar General 0.03 NEW 8500 77.76 71.52
American Tower Reit 0.03 8800 93.30 0.00
Tenet Healthcare Corporation stock 0.03 12900 57.83 0.00
Abbvie 0.03 -17.00% 12100 67.19 0.00
Keurig Green Mtn 0.03 NEW 9300 76.56 0.00
TWC Time Warner Cable 0.02 -62.00% 2500 177.60 154.39
NRG NRG Energy 0.02 NEW 17100 22.87 23.45
CMS CMS Energy Corporation 0.02 14600 31.85 32.93
BLK BlackRock 0.02 1600 345.62 357.74
GS Goldman Sachs 0.02 -25.00% 1800 208.89 184.67
STT State Street Corporation 0.02 5600 76.96 72.30
SBNY Signature Bank 0.02 3800 146.32 124.56
LNC Lincoln National Corporation 0.02 6900 59.13 56.84
BMRN BioMarin Pharmaceutical 0.02 -31.00% 2800 136.79 113.42
CAH Cardinal Health 0.02 -29.00% 6900 83.62 87.33
CMI Cummins 0.02 3300 131.21 137.75
BEN Franklin Resources 0.02 9200 49.02 51.68
NVDA NVIDIA Corporation 0.02 +13.00% 25100 20.12 22.93
R Ryder System 0.02 -11.00% 6800 87.35 92.14
WHR Whirlpool Corporation 0.02 -2.00% 3400 172.94 197.86
ABC AmerisourceBergen 0.02 +9.00% 5700 106.32 103.61
PKI PerkinElmer 0.02 -16.00% 10300 52.62 46.52
Nextera Energy 0.02 +14.00% 5400 97.96 0.00
FITB Fifth Third Ban 0.02 25300 20.83 19.04
DOV Dover Corporation 0.02 6100 70.16 70.44
XEL Xcel Energy 0.02 13700 32.12 33.87
SNDK SanDisk Corporation 0.02 +33.00% 6800 58.24 84.20
STJ St. Jude Medical 0.02 -18.00% 7400 73.11 66.17
Transglobe Energy 0.02 87810 4.97 0.00
CAM Cameron International Corporation 0.02 -21.00% 9000 52.33 44.71
PNW Pinnacle West Capital Corporation 0.02 6800 56.91 61.71
GM General Motors Company 0.02 +11.00% 16700 33.35 37.89
Aurico Gold 0.02 NEW 109600 3.55 0.00
Acasti Pharma 0.02 1347800 0.36 0.00
Cbre Group Inc Cl A 0.02 15600 36.99 0.00
Facebook Inc cl a 0.02 6200 85.81 0.00
MA MasterCard Incorporated 0.01 3200 93.44 87.52
DVN Devon Energy Corporation 0.01 -51.00% 4300 59.53 57.71
RSG Republic Services 0.01 5600 39.11 40.26
FE FirstEnergy 0.01 NEW 7700 32.47 34.23
WDC Western Digital 0.01 3150 78.41 97.30
NKE NIKE 0.01 NEW 3000 108.00 96.37
UNH UnitedHealth 0.01 NEW 2300 121.74 113.33
XRX Xerox Corporation 0.01 NEW 15800 10.63 12.92
WY Weyerhaeuser Company 0.01 10500 31.52 33.37
SPLS Staples 0.01 -71.00% 10900 15.32 16.12
FCX Freeport-McMoRan Copper & Gold 0.01 17800 18.60 18.56
CAG ConAgra Foods 0.01 -57.00% 7700 43.64 33.68
MRO Marathon Oil Corporation 0.01 -24.00% 12400 26.53 26.02
DAL Delta Air Lines 0.01 -15.00% 8700 41.03 44.19
Cimarex Energy 0.01 -34.00% 3100 110.32 0.00
Tripadvisor 0.01 NEW 2400 87.08 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.01 170816 1.15 0.00
Amaya 0.01 NEW 9000 34.00 0.00