Intact Investment Management

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
Google 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