Intact Investment Management

Intact Investment Management as of Dec. 31, 2011

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 102 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transcanada Corp 8.2 $133M 3.0M 43.71
Tor Dom Bk Cad (TD) 5.6 $90M 1.2M 74.88
Bce (BCE) 4.9 $80M 1.9M 41.69
Bk Nova Cad (BNS) 4.7 $76M 1.5M 49.89
Enbridge (ENB) 4.6 $74M 2.0M 37.39
Rbc Cad (RY) 4.3 $70M 1.4M 51.02
TELUS Corporation 4.0 $65M 1.2M 53.63
Suncor Energy (SU) 4.0 $64M 2.2M 28.84
Rogers Communications -cl B (RCI) 3.6 $59M 1.5M 38.53
Canadian Natl Ry (CNI) 3.2 $51M 653k 78.67
Cibc Cad (CM) 2.9 $47M 652k 72.43
Thomson Reuters Corp 2.7 $44M 1.7M 26.73
Penn West Energy Trust 2.6 $42M 2.1M 19.82
Cenovus Energy (CVE) 2.5 $41M 1.2M 33.21
Encana Corp 2.3 $38M 2.0M 18.54
Bank Of Montreal Cadcom (BMO) 2.3 $38M 686k 54.85
Enerplus Corp (ERF) 2.2 $36M 1.4M 25.37
Transalta Corp (TAC) 2.1 $34M 1.6M 20.63
Canadian Natural Resources (CNQ) 1.8 $29M 777k 37.45
Sun Life Financial (SLF) 1.8 $29M 1.6M 18.55
Potash Corp. Of Saskatchewan I 1.6 $26M 638k 41.33
Goldcorp 1.6 $26M 574k 44.38
Talisman Energy Inc Com Stk 1.4 $24M 1.8M 12.74
Baytex Energy Corp (BTE) 1.4 $23M 411k 55.92
Manulife Finl Corp (MFC) 1.4 $22M 2.1M 10.65
Shaw Communications Inc cl b conv 1.3 $21M 1.0M 19.88
Canadian Pacific Railway 1.2 $20M 290k 67.74
Barrick Gold Corp (GOLD) 1.2 $19M 421k 45.30
Aurico Gold 1.1 $18M 2.2M 8.04
Minefinders 1.0 $16M 1.5M 10.63
Brookfield Asset Management 0.9 $15M 558k 27.52
Advantage Oil & Gas 0.8 $14M 3.3M 4.16
Magna Intl Inc cl a (MGA) 0.8 $12M 363k 33.37
Provident Energy 0.7 $12M 1.2M 9.67
Pengrowth Energy Corp 0.7 $11M 1.0M 10.56
Valeant Pharmaceuticals Int 0.6 $9.5M 204k 46.78
Kinross Gold Corp (KGC) 0.6 $9.4M 823k 11.42
Transglobe Energy Corp 0.6 $9.4M 1.2M 7.92
Silver Wheaton Corp 0.5 $8.8M 304k 28.96
Agnico (AEM) 0.5 $8.1M 222k 36.37
Research In Motion 0.5 $7.7M 532k 14.53
Timmins Gold Corp 0.5 $7.6M 4.0M 1.91
Cameco Corporation (CCJ) 0.5 $7.5M 416k 18.07
Iamgold Corp (IAG) 0.5 $7.3M 461k 15.88
Celestica (CLS) 0.4 $6.9M 945k 7.35
Brookfield Ppty Corp Cad 0.4 $6.9M 443k 15.67
Open Text Corp (OTEX) 0.4 $7.0M 137k 51.26
Teck Resources Ltd cl b (TECK) 0.4 $6.6M 186k 35.25
Group Cgi Cad Cl A 0.4 $6.2M 329k 18.85
HudBay Minerals (HBM) 0.4 $6.1M 611k 9.95
Nexen 0.4 $5.8M 364k 15.91
Stantec (STN) 0.4 $5.8M 213k 27.06
Theratechnologies 0.3 $5.5M 2.0M 2.74
Mi Devs Inc cl a sub vtg 0.3 $5.4M 167k 31.99
Alexco Resource Corp 0.3 $4.6M 675k 6.80
Fortuna Silver Mines (FSM) 0.3 $4.4M 804k 5.49
Union Pacific Corporation (UNP) 0.2 $4.1M 39k 105.93
Wi-lan 0.2 $3.9M 673k 5.76
Gildan Activewear Inc Com Cad (GIL) 0.2 $3.8M 202k 18.81
Republic Services (RSG) 0.2 $3.5M 127k 27.55
Norfolk Southern (NSC) 0.2 $3.4M 46k 72.85
Bed Bath & Beyond 0.2 $3.4M 59k 57.97
Augusta Res Corp 0.2 $3.3M 1.1M 3.11
Firstservice Cad Sub Vtg 0.2 $3.1M 116k 26.46
Nevsun Res 0.2 $2.9M 523k 5.56
Mattel (MAT) 0.2 $2.8M 99k 27.76
Cameron International Corporation 0.2 $2.7M 55k 49.18
Qlt 0.2 $2.6M 359k 7.20
Nordion 0.2 $2.5M 304k 8.39
Methanex Corp (MEOH) 0.1 $1.9M 82k 22.90
SPROTT RESOURCE Lending Corp 0.1 $1.9M 1.4M 1.39
Precision Drilling Corporation 0.1 $1.7M 165k 10.30
Oncolytics Biotech 0.1 $1.2M 296k 3.93
Silver Standard Res 0.1 $984k 71k 13.84
Exxon Mobil Corporation (XOM) 0.0 $568k 6.7k 84.78
Apple (AAPL) 0.0 $688k 1.7k 404.71
Microsoft Corporation (MSFT) 0.0 $389k 15k 25.93
Berkshire Hathaway (BRK.B) 0.0 $244k 3.2k 76.25
McDonald's Corporation (MCD) 0.0 $261k 2.6k 100.38
Wal-Mart Stores (WMT) 0.0 $275k 4.6k 59.78
Pfizer (PFE) 0.0 $351k 16k 21.67
Chevron Corporation (CVX) 0.0 $372k 3.5k 106.29
General Electric Company 0.0 $390k 22k 17.89
At&t (T) 0.0 $360k 12k 30.25
Wells Fargo & Company (WFC) 0.0 $248k 9.0k 27.56
Intel Corporation (INTC) 0.0 $250k 10k 24.27
ConocoPhillips (COP) 0.0 $262k 3.6k 72.78
International Business Machines (IBM) 0.0 $405k 2.2k 184.09
Merck & Co (MRK) 0.0 $249k 6.6k 37.73
Pepsi (PEP) 0.0 $279k 4.2k 66.43
Philip Morris International (PM) 0.0 $298k 3.8k 78.42
Procter & Gamble Company (PG) 0.0 $380k 5.7k 66.67
Qualcomm (QCOM) 0.0 $252k 4.6k 54.78
Google 0.0 $323k 500.00 646.00
Sxc Health Solutions Corp 0.0 $320k 5.7k 56.14
JPMorgan Chase & Co. (JPM) 0.0 $236k 7.1k 33.24
Johnson & Johnson (JNJ) 0.0 $230k 3.5k 65.71
Walt Disney Company (DIS) 0.0 $206k 5.5k 37.45
Ford Motor Company (F) 0.0 $132k 12k 10.73
Key (KEY) 0.0 $82k 11k 7.74
Bank of America Corporation (BAC) 0.0 $81k 15k 5.55
Tenet Healthcare Corporation 0.0 $61k 12k 5.13