Intact Investment Management as of March 31, 2012
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 103 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Transcanada Corp | 8.3 | $115M | 2.7M | 42.92 | |
Bce (BCE) | 6.7 | $92M | 2.3M | 40.04 | |
Tor Dom Bk Cad (TD) | 5.8 | $81M | 954k | 84.87 | |
Rogers Communications -cl B (RCI) | 4.7 | $65M | 1.6M | 39.68 | |
Canadian Natl Ry (CNI) | 4.2 | $58M | 731k | 79.39 | |
Bk Nova Cad (BNS) | 4.0 | $56M | 1.0M | 56.01 | |
Rbc Cad (RY) | 3.7 | $51M | 878k | 57.95 | |
Suncor Energy (SU) | 3.5 | $49M | 1.5M | 32.67 | |
Cibc Cad (CM) | 3.5 | $48M | 632k | 76.43 | |
Penn West Energy Trust | 3.3 | $45M | 2.3M | 19.53 | |
Shaw Communications Inc cl b conv | 3.2 | $44M | 2.1M | 21.10 | |
Sun Life Financial (SLF) | 2.9 | $40M | 1.7M | 23.67 | |
Manulife Finl Corp (MFC) | 2.5 | $35M | 2.6M | 13.54 | |
Thomson Reuters Corp | 2.5 | $35M | 1.2M | 28.87 | |
Talisman Energy Inc Com Stk | 2.5 | $35M | 2.8M | 12.56 | |
Bank Of Montreal Cadcom (BMO) | 2.5 | $35M | 583k | 59.37 | |
Canadian Natural Resources (CNQ) | 2.0 | $27M | 825k | 33.12 | |
Potash Corp. Of Saskatchewan I | 1.9 | $27M | 580k | 45.65 | |
Magna Intl Inc cl a (MGA) | 1.9 | $26M | 549k | 47.63 | |
Teck Resources Ltd cl b (TECK) | 1.9 | $26M | 719k | 35.64 | |
Barrick Gold Corp (GOLD) | 1.7 | $24M | 540k | 43.40 | |
Goldcorp | 1.6 | $23M | 507k | 45.02 | |
Transglobe Energy Corp | 1.5 | $21M | 1.8M | 12.09 | |
Transalta Corp (TAC) | 1.4 | $20M | 1.1M | 18.74 | |
Enerplus Corp (ERF) | 1.3 | $17M | 780k | 22.37 | |
Cenovus Energy (CVE) | 1.1 | $16M | 431k | 35.91 | |
Aurico Gold | 1.0 | $14M | 1.6M | 8.84 | |
Brookfield Asset Management | 1.0 | $14M | 440k | 31.53 | |
Encana Corp | 1.0 | $14M | 703k | 19.57 | |
Baytex Energy Corp (BTE) | 0.8 | $12M | 224k | 51.83 | |
Valeant Pharmaceuticals Int | 0.8 | $11M | 203k | 53.57 | |
Canadian Pacific Railway | 0.8 | $10M | 137k | 75.75 | |
Gildan Activewear Inc Com Cad (GIL) | 0.7 | $10M | 366k | 27.47 | |
Iamgold Corp (IAG) | 0.7 | $9.6M | 726k | 13.27 | |
Silver Wheaton Corp | 0.7 | $9.4M | 285k | 33.15 | |
Enbridge (ENB) | 0.7 | $8.9M | 231k | 38.70 | |
Agnico (AEM) | 0.6 | $8.9M | 269k | 33.16 | |
Provident Energy | 0.6 | $8.8M | 737k | 11.99 | |
Advantage Oil & Gas | 0.6 | $7.6M | 2.3M | 3.36 | |
Kinross Gold Corp (KGC) | 0.5 | $7.1M | 726k | 9.75 | |
TELUS Corporation | 0.5 | $6.6M | 117k | 56.80 | |
Timmins Gold Corp | 0.5 | $6.6M | 2.9M | 2.24 | |
Cameco Corporation (CCJ) | 0.4 | $6.1M | 286k | 21.45 | |
Mi Devs Inc cl a sub vtg | 0.4 | $5.7M | 166k | 34.45 | |
Open Text Corp (OTEX) | 0.4 | $5.5M | 90k | 61.01 | |
Methanex Corp (MEOH) | 0.4 | $5.4M | 166k | 32.36 | |
Research In Motion | 0.4 | $5.1M | 348k | 14.66 | |
Firstservice Cad Sub Vtg | 0.4 | $5.1M | 168k | 30.54 | |
Banro Corp | 0.4 | $5.1M | 1.1M | 4.60 | |
HudBay Minerals (HBM) | 0.3 | $4.9M | 448k | 10.93 | |
Alexco Resource Corp | 0.3 | $4.8M | 701k | 6.82 | |
Precision Drilling Corporation | 0.3 | $4.4M | 436k | 10.05 | |
Pengrowth Energy Corp | 0.3 | $4.2M | 454k | 9.34 | |
Sunopta (STKL) | 0.3 | $4.1M | 750k | 5.46 | |
Novagold Resources Inc Cad (NG) | 0.3 | $4.0M | 558k | 7.17 | |
Theratechnologies | 0.3 | $4.0M | 2.0M | 2.01 | |
Fortuna Silver Mines (FSM) | 0.3 | $3.9M | 870k | 4.49 | |
Nevsun Res | 0.3 | $3.7M | 997k | 3.68 | |
Ivanhoe Mines | 0.2 | $3.5M | 222k | 15.72 | |
Wi-lan | 0.2 | $3.3M | 632k | 5.16 | |
Group Cgi Cad Cl A | 0.2 | $3.1M | 141k | 22.27 | |
Brookfield Ppty Corp Cad | 0.2 | $3.1M | 178k | 17.33 | |
Augusta Res Corp | 0.2 | $2.8M | 1.0M | 2.68 | |
Stantec (STN) | 0.2 | $2.6M | 83k | 31.83 | |
Nexen | 0.1 | $2.0M | 111k | 18.32 | |
SPROTT RESOURCE Lending Corp | 0.1 | $2.1M | 1.4M | 1.55 | |
Republic Services (RSG) | 0.1 | $1.8M | 60k | 30.54 | |
Celestica (CLS) | 0.1 | $1.8M | 190k | 9.56 | |
Qlt | 0.1 | $1.9M | 266k | 6.97 | |
Cameron International Corporation | 0.1 | $1.6M | 31k | 52.82 | |
Oncolytics Biotech | 0.1 | $1.2M | 296k | 4.21 | |
Nordion | 0.1 | $1.2M | 119k | 9.69 | |
Apple (AAPL) | 0.1 | $959k | 1.6k | 599.38 | |
SPDR DJ Global Titans (DGT) | 0.1 | $702k | 13k | 55.85 | |
Exxon Mobil Corporation (XOM) | 0.0 | $581k | 6.7k | 86.72 | |
Microsoft Corporation (MSFT) | 0.0 | $455k | 14k | 32.27 | |
Pfizer (PFE) | 0.0 | $367k | 16k | 22.65 | |
Chevron Corporation (CVX) | 0.0 | $375k | 3.5k | 107.14 | |
General Electric Company | 0.0 | $410k | 20k | 20.10 | |
At&t (T) | 0.0 | $356k | 11k | 31.23 | |
International Business Machines (IBM) | 0.0 | $459k | 2.2k | 208.64 | |
Procter & Gamble Company (PG) | 0.0 | $356k | 5.3k | 67.17 | |
0.0 | $385k | 600.00 | 641.67 | ||
JPMorgan Chase & Co. (JPM) | 0.0 | $326k | 7.1k | 45.92 | |
Berkshire Hathaway (BRK.B) | 0.0 | $260k | 3.2k | 81.25 | |
McDonald's Corporation (MCD) | 0.0 | $255k | 2.6k | 98.08 | |
Wal-Mart Stores (WMT) | 0.0 | $269k | 4.4k | 61.14 | |
Johnson & Johnson (JNJ) | 0.0 | $211k | 3.2k | 65.94 | |
Walt Disney Company (DIS) | 0.0 | $214k | 4.9k | 43.67 | |
Wells Fargo & Company (WFC) | 0.0 | $307k | 9.0k | 34.11 | |
Intel Corporation (INTC) | 0.0 | $270k | 9.6k | 28.12 | |
ConocoPhillips (COP) | 0.0 | $228k | 3.0k | 76.00 | |
Merck & Co (MRK) | 0.0 | $253k | 6.6k | 38.33 | |
Pepsi (PEP) | 0.0 | $279k | 4.2k | 66.43 | |
Philip Morris International (PM) | 0.0 | $337k | 3.8k | 88.68 | |
Qualcomm (QCOM) | 0.0 | $252k | 3.7k | 68.11 | |
Oracle Corporation (ORCL) | 0.0 | $222k | 7.6k | 29.21 | |
Silver Standard Res | 0.0 | $279k | 19k | 14.84 | |
Bank of America Corporation (BAC) | 0.0 | $157k | 16k | 9.57 | |
United Technologies Corporation | 0.0 | $207k | 2.5k | 82.80 | |
Ford Motor Company (F) | 0.0 | $137k | 11k | 12.45 | |
Citigroup (C) | 0.0 | $201k | 5.5k | 36.55 | |
Tenet Healthcare Corporation | 0.0 | $63k | 12k | 5.29 |