Intact Investment Management as of June 30, 2012
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 117 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transcanada Corp | 7.5 | $109M | 2.6M | 42.62 | |
| Bce (BCE) | 7.0 | $101M | 2.4M | 41.91 | |
| Tor Dom Bk Cad (TD) | 6.4 | $92M | 1.2M | 79.68 | |
| Rbc Cad (RY) | 4.1 | $59M | 1.1M | 52.16 | |
| Cibc Cad (CM) | 4.0 | $58M | 812k | 71.55 | |
| Rogers Communications -cl B (RCI) | 3.7 | $54M | 1.5M | 36.86 | |
| Bk Nova Cad (BNS) | 3.5 | $51M | 960k | 52.67 | |
| Suncor Energy (SU) | 3.4 | $50M | 1.7M | 29.44 | |
| Sun Life Financial (SLF) | 3.3 | $47M | 2.1M | 22.12 | |
| Potash Corp. Of Saskatchewan I | 3.2 | $46M | 1.0M | 44.41 | |
| Canadian Natl Ry (CNI) | 2.9 | $42M | 491k | 86.10 | |
| Cenovus Energy (CVE) | 2.9 | $41M | 1.3M | 32.35 | |
| Penn West Energy Trust | 2.7 | $40M | 2.9M | 13.66 | |
| Shaw Communications Inc cl b conv | 2.5 | $37M | 1.9M | 19.22 | |
| Thomson Reuters Corp | 2.5 | $37M | 1.3M | 28.91 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $30M | 532k | 56.19 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $28M | 704k | 40.08 | |
| TELUS Corporation | 1.9 | $28M | 469k | 59.51 | |
| Barrick Gold Corp (GOLD) | 1.9 | $28M | 720k | 38.25 | |
| Canadian Natural Resources (CNQ) | 1.8 | $25M | 932k | 27.29 | |
| Talisman Energy Inc Com Stk | 1.6 | $24M | 2.0M | 11.67 | |
| Enbridge (ENB) | 1.6 | $22M | 551k | 40.66 | |
| Manulife Finl Corp (MFC) | 1.6 | $23M | 2.0M | 11.06 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $21M | 669k | 31.53 | |
| Canadian Pacific Railway | 1.4 | $20M | 269k | 74.35 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $19M | 733k | 26.00 | |
| Aurico Gold | 1.2 | $17M | 2.1M | 8.12 | |
| Goldcorp | 1.1 | $17M | 434k | 38.23 | |
| Transalta Corp (TAC) | 1.1 | $16M | 934k | 17.23 | |
| Enerplus Corp (ERF) | 1.0 | $15M | 1.1M | 13.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $14M | 497k | 27.95 | |
| Transglobe Energy Corp | 0.9 | $14M | 1.5M | 9.05 | |
| Brookfield Asset Management | 0.8 | $12M | 348k | 33.64 | |
| Encana Corp | 0.8 | $11M | 540k | 21.18 | |
| Nexen | 0.8 | $11M | 641k | 17.19 | |
| Silver Wheaton Corp | 0.7 | $10M | 375k | 27.30 | |
| Valeant Pharmaceuticals Int | 0.7 | $10M | 225k | 45.56 | |
| Baytex Energy Corp (BTE) | 0.7 | $10M | 239k | 42.84 | |
| Kinross Gold Corp (KGC) | 0.7 | $9.5M | 1.1M | 8.31 | |
| Open Text Corp (OTEX) | 0.6 | $8.6M | 168k | 51.01 | |
| Agnico (AEM) | 0.6 | $8.1M | 196k | 41.14 | |
| Advantage Oil & Gas | 0.5 | $7.6M | 2.5M | 3.00 | |
| Extorre Gold Mines | 0.5 | $7.3M | 1.7M | 4.19 | |
| Iamgold Corp (IAG) | 0.5 | $6.8M | 565k | 11.98 | |
| Pengrowth Energy Corp | 0.5 | $6.5M | 1.0M | 6.42 | |
| Timmins Gold Corp | 0.4 | $6.3M | 3.4M | 1.86 | |
| Cameco Corporation (CCJ) | 0.4 | $6.1M | 275k | 22.30 | |
| HudBay Minerals (HBM) | 0.4 | $5.4M | 692k | 7.82 | |
| Sunopta (STKL) | 0.3 | $5.1M | 894k | 5.68 | |
| Banro Corp | 0.3 | $4.7M | 1.3M | 3.71 | |
| Nevsun Res | 0.3 | $4.5M | 1.3M | 3.31 | |
| Nordion | 0.3 | $4.2M | 447k | 9.46 | |
| Norfolk Southern (NSC) | 0.3 | $3.7M | 52k | 71.75 | |
| Alexco Resource Corp | 0.2 | $3.6M | 799k | 4.47 | |
| Fortuna Silver Mines (FSM) | 0.2 | $3.5M | 1.0M | 3.46 | |
| Wi-lan | 0.2 | $3.4M | 675k | 5.01 | |
| Precision Drilling Corporation | 0.2 | $3.2M | 466k | 6.86 | |
| Just Energy Group | 0.2 | $3.2M | 291k | 11.18 | |
| Research In Motion | 0.2 | $2.9M | 391k | 7.51 | |
| Celestica (CLS) | 0.2 | $2.4M | 330k | 7.38 | |
| Ivanhoe Mines | 0.2 | $2.3M | 242k | 9.70 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.0M | 83k | 23.53 | |
| SPROTT RESOURCE Lending Corp | 0.1 | $2.0M | 1.4M | 1.43 | |
| Progressive Waste Solutions | 0.1 | $2.1M | 109k | 19.18 | |
| Republic Services (RSG) | 0.1 | $1.8M | 69k | 26.45 | |
| Qlt | 0.1 | $1.9M | 282k | 6.87 | |
| Cameron International Corporation | 0.1 | $1.7M | 40k | 42.71 | |
| Stantec (STN) | 0.1 | $1.7M | 60k | 28.90 | |
| Theratechnologies | 0.1 | $1.7M | 2.1M | 0.80 | |
| Group Cgi Cad Cl A | 0.1 | $1.6M | 64k | 24.35 | |
| Augusta Res Corp | 0.1 | $1.7M | 989k | 1.68 | |
| Apple (AAPL) | 0.1 | $1.4M | 2.4k | 583.88 | |
| Brookfield Ppty Corp Cad | 0.1 | $1.3M | 72k | 17.68 | |
| Gran Tierra Energy | 0.1 | $1.1M | 229k | 4.92 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 9.8k | 105.41 | |
| Oncolytics Biotech | 0.1 | $1.1M | 319k | 3.33 | |
| Intel Corporation (INTC) | 0.1 | $834k | 31k | 26.65 | |
| Pepsi (PEP) | 0.1 | $890k | 13k | 70.63 | |
| 0.1 | $899k | 1.6k | 580.00 | ||
| Microsoft Corporation (MSFT) | 0.1 | $664k | 22k | 30.60 | |
| CSX Corporation (CSX) | 0.0 | $619k | 28k | 22.35 | |
| FedEx Corporation (FDX) | 0.0 | $568k | 6.2k | 91.61 | |
| General Electric Company | 0.0 | $593k | 29k | 20.81 | |
| At&t (T) | 0.0 | $595k | 17k | 35.63 | |
| International Business Machines (IBM) | 0.0 | $586k | 3.0k | 195.33 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $643k | 13k | 51.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $364k | 10k | 35.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $392k | 4.7k | 83.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $432k | 6.2k | 69.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $426k | 6.3k | 67.62 | |
| Pfizer (PFE) | 0.0 | $457k | 20k | 22.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $438k | 13k | 33.44 | |
| Merck & Co (MRK) | 0.0 | $388k | 9.3k | 41.72 | |
| Philip Morris International (PM) | 0.0 | $488k | 5.6k | 87.14 | |
| Procter & Gamble Company (PG) | 0.0 | $502k | 8.2k | 61.22 | |
| Qualcomm (QCOM) | 0.0 | $373k | 6.7k | 55.67 | |
| Caterpillar (CAT) | 0.0 | $272k | 3.2k | 85.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $342k | 4.0k | 85.50 | |
| McDonald's Corporation (MCD) | 0.0 | $301k | 3.4k | 88.53 | |
| Walt Disney Company (DIS) | 0.0 | $344k | 7.1k | 48.45 | |
| Verizon Communications (VZ) | 0.0 | $338k | 7.6k | 44.47 | |
| Amgen (AMGN) | 0.0 | $226k | 3.1k | 72.90 | |
| ConocoPhillips (COP) | 0.0 | $223k | 4.0k | 55.75 | |
| United Technologies Corporation | 0.0 | $272k | 3.6k | 75.56 | |
| UnitedHealth (UNH) | 0.0 | $222k | 3.8k | 58.42 | |
| Oracle Corporation (ORCL) | 0.0 | $359k | 12k | 29.67 | |
| Simon Property (SPG) | 0.0 | $265k | 1.7k | 155.88 | |
| Bank of America Corporation (BAC) | 0.0 | $187k | 23k | 8.17 | |
| Abbott Laboratories (ABT) | 0.0 | $200k | 3.1k | 64.52 | |
| Tenet Healthcare Corporation | 0.0 | $90k | 17k | 5.26 | |
| Boeing Company (BA) | 0.0 | $201k | 2.7k | 74.44 | |
| Directv | 0.0 | $210k | 4.3k | 48.84 | |
| Ford Motor Company (F) | 0.0 | $166k | 17k | 9.60 | |
| EMC Corporation | 0.0 | $203k | 7.9k | 25.70 | |
| Key (KEY) | 0.0 | $101k | 13k | 7.71 | |
| MetLife (MET) | 0.0 | $210k | 6.8k | 30.88 | |
| Citigroup (C) | 0.0 | $211k | 7.7k | 27.40 |
