Intact Investment Management as of Dec. 31, 2013
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 208 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.4 | $132M | 1.3M | 100.09 | |
| Telus Ord (TU) | 6.0 | $124M | 3.4M | 36.56 | |
| Bk Nova Cad (BNS) | 5.8 | $120M | 1.8M | 66.43 | |
| Transcanada Corp | 5.4 | $112M | 2.3M | 48.48 | |
| Bce (BCE) | 5.3 | $110M | 2.4M | 46.00 | |
| Enbridge (ENB) | 4.6 | $96M | 2.1M | 46.37 | |
| Cibc Cad (CM) | 3.7 | $77M | 853k | 90.70 | |
| Sun Life Financial (SLF) | 3.6 | $75M | 2.0M | 37.51 | |
| Cenovus Energy (CVE) | 3.6 | $74M | 2.4M | 30.40 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $70M | 808k | 87.07 | |
| Rbc Cad (RY) | 3.3 | $69M | 964k | 71.38 | |
| Thomson Reuters Corp | 3.2 | $66M | 1.7M | 40.16 | |
| Baytex Energy Corp (BTE) | 3.1 | $64M | 1.5M | 41.52 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $50M | 1.4M | 34.99 | |
| Enerplus Corp (ERF) | 2.3 | $47M | 2.4M | 19.28 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $46M | 1.2M | 37.40 | |
| Teck Resources Ltd cl b (TECK) | 2.1 | $44M | 1.6M | 27.61 | |
| Canadian Natl Ry (CNI) | 2.0 | $41M | 672k | 60.54 | |
| Transalta Corp (TAC) | 1.9 | $39M | 2.9M | 13.46 | |
| Manulife Finl Corp (MFC) | 1.9 | $39M | 1.9M | 20.95 | |
| Agrium | 1.7 | $35M | 359k | 97.15 | |
| Suncor Energy (SU) | 1.5 | $31M | 826k | 37.21 | |
| Canadian Natural Resources (CNQ) | 1.3 | $27M | 738k | 35.91 | |
| Shaw Communications Inc cl b conv | 1.3 | $26M | 1.0M | 25.84 | |
| Rogers Communications -cl B (RCI) | 1.1 | $22M | 460k | 48.06 | |
| Valeant Pharmaceuticals Int | 1.0 | $21M | 168k | 124.62 | |
| Eldorado Gold Corp | 1.0 | $21M | 3.4M | 6.02 | |
| Pengrowth Energy Corp | 0.9 | $19M | 3.0M | 6.56 | |
| Encana Corp | 0.9 | $19M | 994k | 19.15 | |
| Barrick Gold Corp (GOLD) | 0.8 | $17M | 891k | 18.71 | |
| Cameco Corporation (CCJ) | 0.7 | $14M | 636k | 22.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $13M | 237k | 56.42 | |
| Firstservice Cad Sub Vtg | 0.6 | $13M | 287k | 45.24 | |
| Bellatrix Exploration | 0.6 | $13M | 1.7M | 7.77 | |
| Group Cgi Cad Cl A | 0.6 | $13M | 351k | 35.51 | |
| Yamana Gold | 0.6 | $13M | 1.4M | 9.14 | |
| Talisman Energy Inc Com Stk | 0.5 | $11M | 897k | 12.33 | |
| Silver Wheaton Corp | 0.5 | $10M | 465k | 21.43 | |
| Just Energy Group | 0.5 | $10M | 1.3M | 7.60 | |
| Methanex Corp (MEOH) | 0.5 | $9.3M | 148k | 62.60 | |
| Brookfield Asset Management | 0.4 | $8.9M | 217k | 41.08 | |
| Penn West Energy Trust | 0.4 | $8.6M | 969k | 8.87 | |
| B2gold Corp (BTG) | 0.4 | $8.2M | 3.8M | 2.17 | |
| Transglobe Energy Corp | 0.3 | $7.0M | 790k | 8.81 | |
| Catamaran | 0.3 | $6.8M | 134k | 50.41 | |
| Brookfield Ppty Corp Cad | 0.3 | $6.4M | 313k | 20.44 | |
| Wi-lan | 0.3 | $6.5M | 1.8M | 3.55 | |
| Brigus Gold Corp | 0.3 | $5.5M | 6.8M | 0.81 | |
| Advantage Oil & Gas | 0.2 | $4.3M | 932k | 4.61 | |
| First Majestic Silver Corp (AG) | 0.2 | $4.1M | 391k | 10.42 | |
| Asanko Gold | 0.2 | $4.2M | 2.5M | 1.68 | |
| Fortuna Silver Mines (FSM) | 0.2 | $3.9M | 1.3M | 3.00 | |
| Apple (AAPL) | 0.2 | $3.7M | 6.6k | 560.76 | |
| Timmins Gold Corp | 0.2 | $3.8M | 3.4M | 1.12 | |
| Blackberry (BB) | 0.2 | $3.8M | 484k | 7.89 | |
| Rio Alto Mng | 0.2 | $3.6M | 2.1M | 1.74 | |
| Goldcorp | 0.1 | $3.2M | 139k | 22.96 | |
| Vermilion Energy (VET) | 0.1 | $3.2M | 52k | 62.29 | |
| Tim Hortons Inc Com Stk | 0.1 | $3.0M | 48k | 61.94 | |
| General Electric Company | 0.1 | $2.6M | 93k | 28.03 | |
| Agnico (AEM) | 0.1 | $2.7M | 96k | 28.00 | |
| Precision Drilling Corporation | 0.1 | $2.6M | 264k | 9.92 | |
| Atlantic Power Corporation | 0.1 | $2.6M | 707k | 3.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 26k | 101.22 | |
| Progressive Waste Solutions | 0.1 | $2.5M | 97k | 26.23 | |
| 0.1 | $2.2M | 2.0k | 1120.00 | ||
| Platinum Group Metals | 0.1 | $2.2M | 1.8M | 1.26 | |
| SPDR DJ Global Titans (DGT) | 0.1 | $2.2M | 32k | 69.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 54k | 37.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.1M | 30k | 70.54 | |
| Acasti Pharma | 0.1 | $2.1M | 1.6M | 1.30 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 23k | 81.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 27k | 58.47 | |
| Pfizer (PFE) | 0.1 | $1.8M | 57k | 30.61 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 14k | 124.93 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 19k | 87.11 | |
| Augusta Res Corp | 0.1 | $1.6M | 1.1M | 1.48 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 8.1k | 187.45 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 28k | 50.07 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 37k | 38.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 11k | 118.50 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 30k | 41.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 16k | 78.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 14k | 91.59 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 17k | 76.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 28k | 45.38 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 49k | 25.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 18k | 71.54 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 17k | 74.25 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 17k | 75.12 | |
| Amazon (AMZN) | 0.1 | $1.2M | 3.0k | 398.33 | |
| Citigroup (C) | 0.1 | $1.3M | 25k | 52.07 | |
| Bank of America Corporation (BAC) | 0.1 | $961k | 62k | 15.58 | |
| McDonald's Corporation (MCD) | 0.1 | $951k | 9.8k | 97.04 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 45k | 22.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 6.1k | 168.03 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 49.13 | |
| Capital One Financial (COF) | 0.1 | $996k | 13k | 76.62 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 13k | 90.12 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.8k | 113.78 | |
| Visa (V) | 0.1 | $957k | 4.3k | 222.56 | |
| priceline.com Incorporated | 0.1 | $988k | 850.00 | 1162.35 | |
| U.S. Bancorp (USB) | 0.0 | $840k | 21k | 40.38 | |
| Home Depot (HD) | 0.0 | $766k | 9.3k | 82.37 | |
| At&t (T) | 0.0 | $843k | 24k | 35.12 | |
| Amgen (AMGN) | 0.0 | $776k | 6.8k | 114.12 | |
| eBay (EBAY) | 0.0 | $779k | 14k | 54.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $818k | 8.6k | 95.12 | |
| UnitedHealth (UNH) | 0.0 | $851k | 11k | 75.31 | |
| Precision Castparts | 0.0 | $916k | 3.4k | 269.41 | |
| MetLife (MET) | 0.0 | $846k | 16k | 53.89 | |
| American International (AIG) | 0.0 | $786k | 15k | 51.04 | |
| General Motors Company (GM) | 0.0 | $760k | 19k | 40.86 | |
| Monster Beverage | 0.0 | $915k | 14k | 67.78 | |
| Time Warner Cable | 0.0 | $596k | 4.4k | 135.45 | |
| Caterpillar (CAT) | 0.0 | $618k | 6.8k | 90.88 | |
| Abbott Laboratories (ABT) | 0.0 | $529k | 14k | 38.33 | |
| Cardinal Health (CAH) | 0.0 | $568k | 8.5k | 66.82 | |
| United Parcel Service (UPS) | 0.0 | $525k | 5.0k | 105.00 | |
| Coach | 0.0 | $567k | 10k | 56.14 | |
| Franklin Resources (BEN) | 0.0 | $531k | 9.2k | 57.72 | |
| Ryder System (R) | 0.0 | $664k | 9.0k | 73.78 | |
| McGraw-Hill Companies | 0.0 | $579k | 7.4k | 78.24 | |
| Travelers Companies (TRV) | 0.0 | $625k | 6.9k | 90.58 | |
| Dow Chemical Company | 0.0 | $688k | 16k | 44.39 | |
| Ross Stores (ROST) | 0.0 | $584k | 7.8k | 74.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $573k | 7.1k | 80.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $535k | 3.6k | 148.61 | |
| Allstate Corporation (ALL) | 0.0 | $693k | 13k | 54.57 | |
| Anadarko Petroleum Corporation | 0.0 | $563k | 7.1k | 79.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $583k | 10k | 57.16 | |
| Ford Motor Company (F) | 0.0 | $547k | 36k | 15.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $585k | 16k | 37.74 | |
| EMC Corporation | 0.0 | $589k | 23k | 25.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $658k | 8.4k | 78.33 | |
| EOG Resources (EOG) | 0.0 | $520k | 3.1k | 167.74 | |
| Dover Corporation (DOV) | 0.0 | $589k | 6.1k | 96.56 | |
| Roper Industries (ROP) | 0.0 | $527k | 3.8k | 138.68 | |
| Wyndham Worldwide Corporation | 0.0 | $568k | 7.7k | 73.77 | |
| Open Text Corp (OTEX) | 0.0 | $632k | 6.5k | 97.23 | |
| Cameron International Corporation | 0.0 | $536k | 9.0k | 59.56 | |
| Simon Property (SPG) | 0.0 | $700k | 4.6k | 152.17 | |
| Express Scripts Holding | 0.0 | $520k | 7.4k | 70.27 | |
| Phillips 66 (PSX) | 0.0 | $586k | 7.6k | 77.11 | |
| Directv | 0.0 | $670k | 9.7k | 69.07 | |
| Abbvie (ABBV) | 0.0 | $708k | 13k | 52.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $499k | 9.6k | 51.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $447k | 17k | 26.77 | |
| BlackRock (BLK) | 0.0 | $506k | 1.6k | 316.25 | |
| Goldman Sachs (GS) | 0.0 | $425k | 2.4k | 177.08 | |
| MasterCard Incorporated (MA) | 0.0 | $418k | 500.00 | 836.00 | |
| State Street Corporation (STT) | 0.0 | $411k | 5.6k | 73.39 | |
| PNC Financial Services (PNC) | 0.0 | $496k | 6.4k | 77.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $403k | 7.8k | 51.67 | |
| Crown Castle International | 0.0 | $437k | 6.0k | 73.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $433k | 7.0k | 61.86 | |
| Monsanto Company | 0.0 | $350k | 3.0k | 116.67 | |
| Baxter International (BAX) | 0.0 | $487k | 7.0k | 69.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $330k | 4.7k | 70.21 | |
| Norfolk Southern (NSC) | 0.0 | $390k | 4.2k | 92.86 | |
| AES Corporation (AES) | 0.0 | $406k | 28k | 14.50 | |
| Citrix Systems | 0.0 | $322k | 5.1k | 63.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $317k | 20k | 16.01 | |
| Teradata Corporation (TDC) | 0.0 | $368k | 8.1k | 45.43 | |
| Morgan Stanley (MS) | 0.0 | $467k | 15k | 31.34 | |
| Western Digital (WDC) | 0.0 | $315k | 3.8k | 84.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $325k | 5.0k | 65.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $439k | 2.8k | 156.79 | |
| Tyson Foods (TSN) | 0.0 | $445k | 13k | 33.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $423k | 8.4k | 50.36 | |
| Mylan | 0.0 | $395k | 9.1k | 43.41 | |
| Helmerich & Payne (HP) | 0.0 | $361k | 4.3k | 83.95 | |
| NiSource (NI) | 0.0 | $477k | 15k | 32.90 | |
| Deere & Company (DE) | 0.0 | $329k | 3.6k | 91.39 | |
| Nextera Energy (NEE) | 0.0 | $402k | 4.7k | 85.53 | |
| Pepsi (PEP) | 0.0 | $464k | 5.6k | 82.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $331k | 11k | 31.52 | |
| General Dynamics Corporation (GD) | 0.0 | $487k | 5.1k | 95.49 | |
| Dollar Tree (DLTR) | 0.0 | $513k | 9.1k | 56.37 | |
| AutoZone (AZO) | 0.0 | $335k | 700.00 | 478.57 | |
| ConAgra Foods (CAG) | 0.0 | $495k | 15k | 33.67 | |
| Xcel Energy (XEL) | 0.0 | $433k | 16k | 27.94 | |
| Pioneer Natural Resources (PXD) | 0.0 | $478k | 2.6k | 183.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $438k | 12k | 35.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $494k | 5.3k | 93.21 | |
| Broadcom Corporation | 0.0 | $391k | 13k | 29.62 | |
| St. Jude Medical | 0.0 | $458k | 7.4k | 61.89 | |
| Scripps Networks Interactive | 0.0 | $380k | 4.4k | 86.36 | |
| Boston Properties (BXP) | 0.0 | $431k | 4.3k | 100.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $413k | 7.8k | 52.95 | |
| HudBay Minerals (HBM) | 0.0 | $356k | 41k | 8.73 | |
| Mosaic (MOS) | 0.0 | $487k | 10k | 47.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $344k | 13k | 26.26 | |
| Duke Energy (DUK) | 0.0 | $345k | 5.0k | 69.00 | |
| Kraft Foods | 0.0 | $512k | 9.5k | 53.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $513k | 16k | 32.68 | |
| Signature Bank (SBNY) | 0.0 | $301k | 2.8k | 107.50 | |
| CBS Corporation | 0.0 | $274k | 4.3k | 63.72 | |
| Avon Products | 0.0 | $281k | 16k | 17.24 | |
| Bed Bath & Beyond | 0.0 | $297k | 3.7k | 80.27 | |
| Cummins (CMI) | 0.0 | $282k | 2.0k | 141.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $298k | 5.3k | 56.23 | |
| Medtronic | 0.0 | $298k | 5.2k | 57.31 | |
| AmerisourceBergen (COR) | 0.0 | $288k | 4.1k | 70.24 | |
| TJX Companies (TJX) | 0.0 | $306k | 4.8k | 63.75 | |
| Cliffs Natural Resources | 0.0 | $291k | 11k | 26.22 | |
| Denbury Resources | 0.0 | $279k | 17k | 16.41 | |
| Facebook Inc cl a (META) | 0.0 | $301k | 5.5k | 54.73 |
