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 | |
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 |