Intact Investment Management as of Sept. 30, 2013
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 203 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.3 | $120M | 1.3M | 92.67 | |
| Transcanada Corp | 6.0 | $115M | 2.5M | 45.25 | |
| Bk Nova Cad (BNS) | 5.5 | $105M | 1.8M | 58.97 | |
| Cibc Cad (CM) | 5.0 | $95M | 1.2M | 82.06 | |
| Bce (BCE) | 4.6 | $88M | 2.0M | 43.97 | |
| Telus Ord (TU) | 4.3 | $83M | 2.4M | 34.08 | |
| Enbridge (ENB) | 3.8 | $72M | 1.7M | 42.98 | |
| Cenovus Energy (CVE) | 3.8 | $71M | 2.3M | 30.72 | |
| Canadian Natl Ry (CNI) | 2.8 | $54M | 516k | 104.35 | |
| Sun Life Financial (SLF) | 2.8 | $53M | 1.6M | 32.90 | |
| Shaw Communications Inc cl b conv | 2.8 | $53M | 2.2M | 23.92 | |
| Rogers Communications -cl B (RCI) | 2.7 | $51M | 1.1M | 44.27 | |
| Transalta Corp (TAC) | 2.5 | $48M | 3.6M | 13.35 | |
| Enerplus Corp (ERF) | 2.5 | $48M | 2.8M | 17.05 | |
| Teck Resources Ltd cl b (TECK) | 2.4 | $45M | 1.6M | 27.68 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $44M | 522k | 84.91 | |
| Agrium | 2.3 | $44M | 505k | 86.54 | |
| Thomson Reuters Corp | 2.3 | $43M | 1.2M | 36.00 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $43M | 1.3M | 34.10 | |
| Encana Corp | 2.1 | $40M | 2.2M | 17.79 | |
| Manulife Finl Corp (MFC) | 2.0 | $38M | 2.2M | 17.04 | |
| Baytex Energy Corp (BTE) | 1.8 | $35M | 816k | 42.44 | |
| Rbc Cad (RY) | 1.6 | $31M | 471k | 65.99 | |
| Suncor Energy (SU) | 1.6 | $31M | 830k | 36.83 | |
| Barrick Gold Corp (GOLD) | 1.4 | $26M | 1.4M | 19.16 | |
| Canadian Natural Resources (CNQ) | 1.3 | $24M | 754k | 32.35 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $22M | 679k | 32.20 | |
| Valeant Pharmaceuticals Int | 1.0 | $19M | 176k | 107.20 | |
| Yamana Gold | 0.9 | $17M | 1.6M | 10.70 | |
| Goldcorp | 0.9 | $17M | 631k | 26.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $15M | 219k | 68.71 | |
| Pengrowth Energy Corp | 0.8 | $15M | 2.4M | 6.04 | |
| Brookfield Asset Management | 0.7 | $14M | 365k | 38.54 | |
| Bellatrix Exploration | 0.6 | $12M | 1.5M | 7.81 | |
| Penn West Energy Trust | 0.6 | $12M | 1.0M | 11.41 | |
| Cameco Corporation (CCJ) | 0.6 | $12M | 636k | 18.58 | |
| Vermilion Energy (VET) | 0.6 | $11M | 201k | 56.61 | |
| Eldorado Gold Corp | 0.5 | $10M | 1.5M | 6.89 | |
| Silver Wheaton Corp | 0.5 | $10M | 396k | 25.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $9.8M | 205k | 47.70 | |
| Brookfield Ppty Corp Cad | 0.5 | $8.7M | 440k | 19.67 | |
| New Gold Inc Cda (NGD) | 0.4 | $7.4M | 1.2M | 6.13 | |
| Methanex Corp (MEOH) | 0.4 | $7.3M | 138k | 52.74 | |
| Catamaran | 0.3 | $6.6M | 139k | 47.32 | |
| Talisman Energy Inc Com Stk | 0.3 | $6.4M | 543k | 11.76 | |
| Transglobe Energy Corp | 0.3 | $6.5M | 809k | 8.02 | |
| Group Cgi Cad Cl A | 0.3 | $6.2M | 172k | 36.05 | |
| Wi-lan | 0.3 | $5.9M | 1.5M | 3.98 | |
| B2gold Corp (BTG) | 0.2 | $4.3M | 1.7M | 2.56 | |
| Timmins Gold Corp | 0.2 | $4.1M | 2.4M | 1.73 | |
| Fortuna Silver Mines (FSM) | 0.2 | $4.0M | 1.1M | 3.75 | |
| Just Energy Group | 0.2 | $4.0M | 607k | 6.55 | |
| Blackberry (BB) | 0.2 | $3.9M | 484k | 8.09 | |
| Brigus Gold Corp | 0.2 | $3.6M | 5.8M | 0.62 | |
| Apple (AAPL) | 0.2 | $3.3M | 7.0k | 476.71 | |
| Rio Alto Mng | 0.2 | $3.3M | 1.6M | 2.04 | |
| Kinross Gold Corp (KGC) | 0.2 | $3.3M | 638k | 5.18 | |
| Open Text Corp (OTEX) | 0.2 | $3.2M | 42k | 76.72 | |
| Progressive Waste Solutions | 0.2 | $3.1M | 119k | 26.32 | |
| Advantage Oil & Gas | 0.2 | $3.1M | 786k | 3.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 31k | 86.05 | |
| Asanko Gold | 0.1 | $2.7M | 1.1M | 2.41 | |
| General Electric Company | 0.1 | $2.3M | 95k | 23.90 | |
| SPDR DJ Global Titans (DGT) | 0.1 | $2.1M | 32k | 64.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 59k | 33.30 | |
| Pfizer (PFE) | 0.1 | $1.6M | 57k | 28.71 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 20k | 86.60 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 21k | 75.61 | |
| Tim Hortons Inc Com Stk | 0.1 | $1.8M | 30k | 59.70 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 23k | 64.49 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 8.4k | 185.27 | |
| 0.1 | $1.4M | 1.7k | 875.76 | ||
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 17k | 73.97 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 28k | 47.60 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 41k | 33.15 | |
| Augusta Res Corp | 0.1 | $1.3M | 618k | 2.09 | |
| Cae (CAE) | 0.1 | $1.3M | 114k | 11.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 21k | 51.71 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 1.7k | 672.94 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 84k | 13.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 9.6k | 113.44 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 12k | 96.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 14k | 86.67 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.7k | 121.44 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 45k | 23.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 28k | 41.33 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 46.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 19k | 56.74 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 12k | 88.44 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.8k | 107.76 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 17k | 67.33 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 18k | 62.86 | |
| Citigroup (C) | 0.1 | $1.2M | 25k | 48.52 | |
| At&t (T) | 0.1 | $917k | 27k | 33.84 | |
| Intel Corporation (INTC) | 0.1 | $928k | 41k | 22.91 | |
| Capital One Financial (COF) | 0.1 | $894k | 13k | 68.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $870k | 9.3k | 93.55 | |
| Pepsi (PEP) | 0.1 | $954k | 12k | 79.50 | |
| priceline.com Incorporated | 0.1 | $859k | 850.00 | 1010.59 | |
| Amazon (AMZN) | 0.1 | $938k | 3.0k | 312.67 | |
| U.S. Bancorp (USB) | 0.0 | $761k | 21k | 36.59 | |
| Coca-Cola Company (KO) | 0.0 | $689k | 18k | 37.86 | |
| Home Depot (HD) | 0.0 | $834k | 11k | 75.82 | |
| Norfolk Southern (NSC) | 0.0 | $743k | 9.6k | 77.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $761k | 4.9k | 155.31 | |
| Amgen (AMGN) | 0.0 | $761k | 6.8k | 111.91 | |
| eBay (EBAY) | 0.0 | $669k | 12k | 55.75 | |
| UnitedHealth (UNH) | 0.0 | $809k | 11k | 71.59 | |
| EMC Corporation | 0.0 | $685k | 27k | 25.56 | |
| Precision Castparts | 0.0 | $818k | 3.6k | 227.22 | |
| MetLife (MET) | 0.0 | $798k | 17k | 46.94 | |
| Precision Drilling Corporation | 0.0 | $781k | 77k | 10.18 | |
| American International (AIG) | 0.0 | $749k | 15k | 48.64 | |
| Simon Property (SPG) | 0.0 | $682k | 4.6k | 148.26 | |
| General Motors Company (GM) | 0.0 | $848k | 24k | 35.93 | |
| Directv | 0.0 | $783k | 13k | 59.77 | |
| Time Warner Cable | 0.0 | $591k | 5.3k | 111.51 | |
| Caterpillar (CAT) | 0.0 | $567k | 6.8k | 83.38 | |
| United Parcel Service (UPS) | 0.0 | $548k | 6.0k | 91.33 | |
| Coach | 0.0 | $551k | 10k | 54.55 | |
| Ryder System (R) | 0.0 | $537k | 9.0k | 59.67 | |
| McGraw-Hill Companies | 0.0 | $577k | 8.8k | 65.57 | |
| Travelers Companies (TRV) | 0.0 | $559k | 6.6k | 84.70 | |
| Dow Chemical Company | 0.0 | $595k | 16k | 38.39 | |
| Morgan Stanley (MS) | 0.0 | $496k | 18k | 26.96 | |
| E.I. du Pont de Nemours & Company | 0.0 | $586k | 10k | 58.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $522k | 6.7k | 77.91 | |
| Mylan | 0.0 | $565k | 15k | 38.18 | |
| Allstate Corporation (ALL) | 0.0 | $642k | 13k | 50.55 | |
| Anadarko Petroleum Corporation | 0.0 | $549k | 5.9k | 93.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $523k | 10k | 51.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $513k | 16k | 33.10 | |
| TJX Companies (TJX) | 0.0 | $598k | 11k | 56.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $570k | 7.4k | 77.03 | |
| EOG Resources (EOG) | 0.0 | $525k | 3.1k | 169.35 | |
| Dollar Tree (DLTR) | 0.0 | $612k | 11k | 57.20 | |
| Dover Corporation (DOV) | 0.0 | $548k | 6.1k | 89.84 | |
| Pioneer Natural Resources (PXD) | 0.0 | $491k | 2.6k | 188.85 | |
| Roper Industries (ROP) | 0.0 | $505k | 3.8k | 132.89 | |
| Wyndham Worldwide Corporation | 0.0 | $537k | 8.8k | 61.02 | |
| Monster Beverage | 0.0 | $570k | 11k | 52.29 | |
| Abbvie (ABBV) | 0.0 | $515k | 12k | 44.78 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $435k | 5.3k | 82.08 | |
| CMS Energy Corporation (CMS) | 0.0 | $421k | 16k | 26.31 | |
| BlackRock (BLK) | 0.0 | $433k | 1.6k | 270.62 | |
| Goldman Sachs (GS) | 0.0 | $380k | 2.4k | 158.33 | |
| State Street Corporation (STT) | 0.0 | $368k | 5.6k | 65.71 | |
| Signature Bank (SBNY) | 0.0 | $339k | 3.7k | 91.62 | |
| PNC Financial Services (PNC) | 0.0 | $463k | 6.4k | 72.34 | |
| Lincoln National Corporation (LNC) | 0.0 | $374k | 8.9k | 42.02 | |
| Crown Castle International | 0.0 | $413k | 5.7k | 73.10 | |
| CSX Corporation (CSX) | 0.0 | $435k | 17k | 25.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $404k | 7.0k | 57.71 | |
| Monsanto Company | 0.0 | $313k | 3.0k | 104.33 | |
| Abbott Laboratories (ABT) | 0.0 | $458k | 14k | 33.19 | |
| Baxter International (BAX) | 0.0 | $355k | 5.4k | 65.74 | |
| AES Corporation (AES) | 0.0 | $419k | 32k | 13.30 | |
| Cardinal Health (CAH) | 0.0 | $443k | 8.5k | 52.12 | |
| Avon Products | 0.0 | $336k | 16k | 20.61 | |
| Bed Bath & Beyond | 0.0 | $395k | 5.1k | 77.45 | |
| Franklin Resources (BEN) | 0.0 | $465k | 9.2k | 50.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $400k | 26k | 15.56 | |
| Teradata Corporation (TDC) | 0.0 | $305k | 5.5k | 55.45 | |
| Ross Stores (ROST) | 0.0 | $415k | 5.7k | 72.81 | |
| Tyson Foods (TSN) | 0.0 | $427k | 15k | 28.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $420k | 12k | 34.15 | |
| Helmerich & Payne (HP) | 0.0 | $338k | 4.9k | 68.98 | |
| NiSource (NI) | 0.0 | $448k | 15k | 30.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $459k | 3.6k | 127.50 | |
| Deere & Company (DE) | 0.0 | $415k | 5.1k | 81.37 | |
| Macy's (M) | 0.0 | $320k | 7.4k | 43.24 | |
| Nextera Energy (NEE) | 0.0 | $377k | 4.7k | 80.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $301k | 11k | 28.67 | |
| General Dynamics Corporation (GD) | 0.0 | $446k | 5.1k | 87.45 | |
| ConAgra Foods (CAG) | 0.0 | $373k | 12k | 30.33 | |
| Xcel Energy (XEL) | 0.0 | $428k | 16k | 27.61 | |
| Marathon Oil Corporation (MRO) | 0.0 | $433k | 12k | 34.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $435k | 5.3k | 82.08 | |
| Broadcom Corporation | 0.0 | $343k | 13k | 25.98 | |
| BorgWarner (BWA) | 0.0 | $405k | 4.0k | 101.25 | |
| Denbury Resources | 0.0 | $313k | 17k | 18.41 | |
| St. Jude Medical | 0.0 | $397k | 7.4k | 53.65 | |
| Cameron International Corporation | 0.0 | $409k | 7.0k | 58.43 | |
| Teradyne (TER) | 0.0 | $353k | 21k | 16.50 | |
| Scripps Networks Interactive | 0.0 | $344k | 4.4k | 78.18 | |
| Boston Properties (BXP) | 0.0 | $460k | 4.3k | 106.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $427k | 7.8k | 54.74 | |
| Theratechnologies | 0.0 | $396k | 1.9M | 0.21 | |
| Mosaic (MOS) | 0.0 | $443k | 10k | 43.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $303k | 13k | 23.13 | |
| Express Scripts Holding | 0.0 | $457k | 7.4k | 61.76 | |
| Phillips 66 (PSX) | 0.0 | $440k | 7.6k | 57.89 | |
| Duke Energy (DUK) | 0.0 | $474k | 7.1k | 66.76 | |
| Mondelez Int (MDLZ) | 0.0 | $386k | 12k | 31.38 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $436k | 14k | 31.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $267k | 3.7k | 72.16 | |
| Cummins (CMI) | 0.0 | $266k | 2.0k | 133.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $266k | 5.3k | 50.19 | |
| Medtronic | 0.0 | $245k | 4.6k | 53.26 | |
| Western Digital (WDC) | 0.0 | $238k | 3.8k | 63.47 | |
| AmerisourceBergen (COR) | 0.0 | $251k | 4.1k | 61.22 | |
| Cliffs Natural Resources | 0.0 | $228k | 11k | 20.54 | |
| SMART Technologies | 0.0 | $146k | 52k | 2.80 |
