Intact Investment Management as of June 30, 2014
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 233 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.2 | $129M | 1.7M | 76.15 | |
| Enbridge (ENB) | 4.7 | $116M | 2.3M | 50.50 | |
| Crescent Point Energy Trust (CPG) | 4.5 | $111M | 2.3M | 47.19 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $101M | 1.3M | 78.40 | |
| Enerplus Corp (ERF) | 4.1 | $100M | 3.7M | 26.79 | |
| Bk Nova Cad (BNS) | 3.6 | $88M | 1.2M | 70.99 | |
| Bce (BCE) | 3.5 | $86M | 1.8M | 48.37 | |
| Telus Ord (TU) | 3.4 | $83M | 2.1M | 39.77 | |
| Cenovus Energy (CVE) | 3.3 | $81M | 2.3M | 34.50 | |
| Agrium | 3.1 | $77M | 785k | 97.72 | |
| Cibc Cad (CM) | 2.9 | $72M | 744k | 96.99 | |
| Baytex Energy Corp (BTE) | 2.9 | $72M | 1.5M | 49.25 | |
| Canadian Natl Ry (CNI) | 2.9 | $70M | 1.0M | 69.32 | |
| Thomson Reuters Corp | 2.8 | $69M | 1.8M | 38.77 | |
| Transcanada Corp | 2.7 | $67M | 1.3M | 50.90 | |
| Manulife Finl Corp (MFC) | 2.5 | $61M | 2.9M | 21.16 | |
| Tor Dom Bk Cad (TD) | 2.5 | $60M | 1.1M | 54.92 | |
| Sun Life Financial (SLF) | 2.4 | $59M | 1.5M | 39.16 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $57M | 1.4M | 40.46 | |
| Rogers Communications -cl B (RCI) | 2.2 | $54M | 1.3M | 42.92 | |
| Goldcorp | 2.0 | $49M | 1.6M | 29.75 | |
| Suncor Energy (SU) | 2.0 | $49M | 1.1M | 45.45 | |
| Transalta Corp (TAC) | 2.0 | $48M | 3.7M | 13.08 | |
| Shaw Communications Inc cl b conv | 1.9 | $48M | 1.7M | 27.20 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $45M | 1.8M | 24.29 | |
| Canadian Natural Resources (CNQ) | 1.6 | $40M | 819k | 49.03 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $27M | 237k | 114.80 | |
| Valeant Pharmaceuticals Int | 1.1 | $27M | 199k | 134.25 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $26M | 579k | 45.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $25M | 397k | 62.50 | |
| Silver Wheaton Corp | 0.9 | $21M | 765k | 27.96 | |
| Firstservice Cad Sub Vtg | 0.8 | $19M | 357k | 53.95 | |
| Yamana Gold | 0.8 | $19M | 2.2M | 8.78 | |
| Asanko Gold | 0.7 | $18M | 6.4M | 2.77 | |
| Penn West Energy Trust | 0.6 | $14M | 1.3M | 10.41 | |
| Timmins Gold Corp | 0.5 | $12M | 6.4M | 1.88 | |
| B2gold Corp (BTG) | 0.5 | $12M | 3.8M | 3.09 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.4 | $10M | 467k | 22.21 | |
| Group Cgi Cad Cl A | 0.4 | $9.1M | 242k | 37.81 | |
| Talisman Energy Inc Com Stk | 0.3 | $8.7M | 771k | 11.23 | |
| Open Text Corp (OTEX) | 0.3 | $8.6M | 168k | 50.92 | |
| Fortuna Silver Mines (FSM) | 0.3 | $8.2M | 1.4M | 5.81 | |
| Primero Mining Corporation | 0.3 | $8.5M | 990k | 8.54 | |
| Pengrowth Energy Corp | 0.3 | $8.2M | 1.1M | 7.63 | |
| Just Energy Group | 0.3 | $7.9M | 1.3M | 6.13 | |
| Chevron Corporation (CVX) | 0.3 | $7.7M | 59k | 130.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.3M | 176k | 41.70 | |
| Brookfield Asset Management | 0.3 | $7.3M | 156k | 46.78 | |
| Pfizer (PFE) | 0.3 | $7.0M | 237k | 29.67 | |
| Bellatrix Exploration | 0.3 | $7.2M | 783k | 9.18 | |
| Procter & Gamble Company (PG) | 0.3 | $6.8M | 87k | 78.56 | |
| Verizon Communications (VZ) | 0.3 | $6.6M | 134k | 48.90 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $6.6M | 92k | 72.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.2M | 62k | 100.61 | |
| Coca-Cola Company (KO) | 0.2 | $6.0M | 141k | 42.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.0M | 57k | 104.57 | |
| Wi-lan | 0.2 | $5.9M | 1.8M | 3.38 | |
| Intel Corporation (INTC) | 0.2 | $5.6M | 180k | 30.90 | |
| Stantec (STN) | 0.2 | $5.5M | 84k | 65.72 | |
| At&t (T) | 0.2 | $5.3M | 150k | 35.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.6M | 61k | 75.03 | |
| Catamaran | 0.2 | $4.7M | 100k | 46.99 | |
| Home Depot (HD) | 0.2 | $4.1M | 50k | 80.95 | |
| Apple (AAPL) | 0.2 | $4.3M | 46k | 92.93 | |
| United Technologies Corporation | 0.2 | $4.0M | 34k | 115.43 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 35k | 100.74 | |
| Pepsi (PEP) | 0.1 | $3.4M | 38k | 89.33 | |
| Augusta Res Corp | 0.1 | $3.4M | 1.0M | 3.37 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 36k | 85.71 | |
| Boeing Company (BA) | 0.1 | $3.0M | 24k | 127.02 | |
| Platinum Group Metals | 0.1 | $2.8M | 2.2M | 1.26 | |
| Blackberry (BB) | 0.1 | $3.0M | 272k | 10.91 | |
| Celestica (CLS) | 0.1 | $2.6M | 193k | 13.39 | |
| General Electric Company | 0.1 | $2.4M | 92k | 26.26 | |
| United Parcel Service (UPS) | 0.1 | $2.5M | 24k | 102.66 | |
| Cameco Corporation (CCJ) | 0.1 | $2.3M | 113k | 20.81 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.5M | 38k | 65.41 | |
| Altria (MO) | 0.1 | $2.5M | 59k | 41.92 | |
| 3M Company (MMM) | 0.1 | $2.2M | 16k | 143.23 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 22k | 84.26 | |
| Progressive Waste Solutions | 0.1 | $2.0M | 73k | 27.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 31k | 57.59 | |
| Baxter International (BAX) | 0.1 | $1.7M | 23k | 72.29 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 16k | 103.02 | |
| Dow Chemical Company | 0.1 | $1.7M | 33k | 51.44 | |
| Agnico (AEM) | 0.1 | $1.7M | 42k | 40.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 24k | 62.16 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 17k | 85.72 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 8.7k | 181.27 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 13k | 117.93 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 37k | 40.51 | |
| Acasti Pharma | 0.1 | $1.5M | 1.4M | 1.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 11k | 126.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 52.53 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 14k | 79.31 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 20k | 66.33 | |
| Raytheon Company | 0.1 | $1.3M | 14k | 92.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 18k | 75.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 7.6k | 160.66 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 23k | 57.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 27k | 47.78 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 16k | 79.20 | |
| 0.1 | $1.2M | 2.1k | 584.76 | ||
| Amazon (AMZN) | 0.1 | $1.3M | 4.1k | 324.88 | |
| Citigroup (C) | 0.1 | $1.3M | 27k | 47.10 | |
| Monster Beverage | 0.1 | $1.2M | 17k | 71.02 | |
| Google Inc Class C | 0.1 | $1.2M | 2.1k | 575.24 | |
| Time Warner Cable | 0.0 | $987k | 6.7k | 147.31 | |
| Caterpillar (CAT) | 0.0 | $913k | 8.4k | 108.69 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 40k | 24.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $859k | 7.2k | 119.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $881k | 14k | 62.26 | |
| Medtronic | 0.0 | $880k | 14k | 63.77 | |
| Ross Stores (ROST) | 0.0 | $946k | 14k | 66.15 | |
| Anadarko Petroleum Corporation | 0.0 | $952k | 8.7k | 109.43 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 13k | 82.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 15k | 68.17 | |
| General Mills (GIS) | 0.0 | $935k | 18k | 52.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $882k | 8.6k | 102.56 | |
| UnitedHealth (UNH) | 0.0 | $924k | 11k | 81.77 | |
| Williams Companies (WMB) | 0.0 | $869k | 15k | 58.17 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0M | 12k | 87.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 14k | 77.39 | |
| Visa (V) | 0.0 | $969k | 4.6k | 210.65 | |
| priceline.com Incorporated | 0.0 | $902k | 750.00 | 1202.67 | |
| MetLife (MET) | 0.0 | $961k | 17k | 55.55 | |
| Kansas City Southern | 0.0 | $1.0M | 9.4k | 107.45 | |
| Kraft Foods | 0.0 | $863k | 14k | 59.93 | |
| Abbvie (ABBV) | 0.0 | $948k | 17k | 56.43 | |
| PNC Financial Services (PNC) | 0.0 | $677k | 7.6k | 89.08 | |
| Bank of America Corporation (BAC) | 0.0 | $837k | 55k | 15.36 | |
| Crown Castle International | 0.0 | $716k | 9.7k | 74.20 | |
| Monsanto Company | 0.0 | $836k | 6.7k | 124.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $736k | 6.6k | 111.18 | |
| T. Rowe Price (TROW) | 0.0 | $707k | 8.4k | 84.47 | |
| McGraw-Hill Companies | 0.0 | $614k | 7.4k | 82.97 | |
| International Paper Company (IP) | 0.0 | $694k | 14k | 50.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $716k | 8.2k | 87.32 | |
| Helmerich & Payne (HP) | 0.0 | $636k | 5.5k | 116.06 | |
| Allstate Corporation (ALL) | 0.0 | $746k | 13k | 58.74 | |
| Amgen (AMGN) | 0.0 | $805k | 6.8k | 118.38 | |
| eBay (EBAY) | 0.0 | $756k | 15k | 50.07 | |
| Target Corporation (TGT) | 0.0 | $824k | 14k | 57.95 | |
| Encana Corp | 0.0 | $806k | 32k | 24.95 | |
| Biogen Idec (BIIB) | 0.0 | $851k | 2.7k | 315.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $650k | 18k | 36.52 | |
| Gilead Sciences (GILD) | 0.0 | $788k | 9.5k | 82.95 | |
| EMC Corporation | 0.0 | $616k | 23k | 26.32 | |
| EOG Resources (EOG) | 0.0 | $724k | 6.2k | 116.77 | |
| General Dynamics Corporation (GD) | 0.0 | $847k | 7.3k | 116.51 | |
| Dollar Tree (DLTR) | 0.0 | $697k | 13k | 54.45 | |
| ConAgra Foods (CAG) | 0.0 | $654k | 22k | 29.69 | |
| Precision Castparts | 0.0 | $858k | 3.4k | 252.35 | |
| American International (AIG) | 0.0 | $840k | 15k | 54.55 | |
| Simon Property (SPG) | 0.0 | $765k | 4.6k | 166.30 | |
| General Motors Company (GM) | 0.0 | $722k | 20k | 36.28 | |
| Directv | 0.0 | $825k | 9.7k | 85.05 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $694k | 22k | 32.28 | |
| CMS Energy Corporation (CMS) | 0.0 | $455k | 15k | 31.16 | |
| BlackRock (BLK) | 0.0 | $511k | 1.6k | 319.38 | |
| Goldman Sachs (GS) | 0.0 | $402k | 2.4k | 167.50 | |
| State Street Corporation (STT) | 0.0 | $376k | 5.6k | 67.14 | |
| Signature Bank (SBNY) | 0.0 | $454k | 3.6k | 126.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $458k | 8.9k | 51.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $584k | 17k | 34.15 | |
| CSX Corporation (CSX) | 0.0 | $541k | 18k | 30.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $556k | 7.0k | 79.43 | |
| CBS Corporation | 0.0 | $572k | 9.2k | 62.17 | |
| AES Corporation (AES) | 0.0 | $496k | 32k | 15.55 | |
| Cardinal Health (CAH) | 0.0 | $583k | 8.5k | 68.59 | |
| Citrix Systems | 0.0 | $519k | 8.3k | 62.53 | |
| Cummins (CMI) | 0.0 | $509k | 3.3k | 154.24 | |
| Franklin Resources (BEN) | 0.0 | $532k | 9.2k | 57.83 | |
| Ryder System (R) | 0.0 | $511k | 5.8k | 88.10 | |
| SYSCO Corporation (SYY) | 0.0 | $382k | 10k | 37.45 | |
| Travelers Companies (TRV) | 0.0 | $470k | 5.0k | 94.00 | |
| Morgan Stanley (MS) | 0.0 | $482k | 15k | 32.35 | |
| Whirlpool Corporation (WHR) | 0.0 | $487k | 3.5k | 139.14 | |
| Tyson Foods (TSN) | 0.0 | $586k | 16k | 37.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $421k | 8.4k | 50.12 | |
| Mylan | 0.0 | $469k | 9.1k | 51.54 | |
| Air Products & Chemicals (APD) | 0.0 | $474k | 3.7k | 128.46 | |
| PerkinElmer (RVTY) | 0.0 | $581k | 12k | 46.85 | |
| NiSource (NI) | 0.0 | $570k | 15k | 39.31 | |
| Nextera Energy (NEE) | 0.0 | $482k | 4.7k | 102.55 | |
| Ford Motor Company (F) | 0.0 | $558k | 32k | 17.22 | |
| Linear Technology Corporation | 0.0 | $443k | 9.4k | 47.08 | |
| Fifth Third Ban (FITB) | 0.0 | $540k | 25k | 21.34 | |
| Dover Corporation (DOV) | 0.0 | $555k | 6.1k | 90.98 | |
| Xcel Energy (XEL) | 0.0 | $499k | 16k | 32.19 | |
| Roper Industries (ROP) | 0.0 | $555k | 3.8k | 146.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $495k | 12k | 39.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $550k | 5.3k | 103.77 | |
| Estee Lauder Companies (EL) | 0.0 | $601k | 8.1k | 74.20 | |
| Wyndham Worldwide Corporation | 0.0 | $583k | 7.7k | 75.71 | |
| Broadcom Corporation | 0.0 | $490k | 13k | 37.12 | |
| Altera Corporation | 0.0 | $389k | 11k | 34.73 | |
| St. Jude Medical | 0.0 | $512k | 7.4k | 69.19 | |
| Cameron International Corporation | 0.0 | $609k | 9.0k | 67.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $451k | 7.8k | 57.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $500k | 16k | 32.05 | |
| Express Scripts Holding | 0.0 | $513k | 7.4k | 69.32 | |
| Phillips 66 (PSX) | 0.0 | $611k | 7.6k | 80.39 | |
| Facebook Inc cl a (META) | 0.0 | $417k | 6.2k | 67.26 | |
| Duke Energy (DUK) | 0.0 | $371k | 5.0k | 74.20 | |
| MasterCard Incorporated (MA) | 0.0 | $367k | 5.0k | 73.40 | |
| U.S. Bancorp (USB) | 0.0 | $264k | 6.1k | 43.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $292k | 4.7k | 62.13 | |
| Coach | 0.0 | $345k | 10k | 34.16 | |
| Genuine Parts Company (GPC) | 0.0 | $235k | 2.7k | 87.69 | |
| Mattel (MAT) | 0.0 | $360k | 9.2k | 38.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $315k | 17k | 18.53 | |
| Paychex (PAYX) | 0.0 | $235k | 5.7k | 41.59 | |
| Reynolds American | 0.0 | $328k | 5.4k | 60.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $239k | 2.4k | 99.58 | |
| Western Digital (WDC) | 0.0 | $346k | 3.8k | 92.27 | |
| Analog Devices (ADI) | 0.0 | $295k | 5.5k | 54.13 | |
| AmerisourceBergen (COR) | 0.0 | $298k | 4.1k | 72.68 | |
| Xilinx | 0.0 | $220k | 4.7k | 47.31 | |
| Symantec Corporation | 0.0 | $366k | 16k | 22.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $347k | 11k | 33.05 | |
| Staples | 0.0 | $123k | 11k | 10.84 | |
| Clorox Company (CLX) | 0.0 | $207k | 2.3k | 91.19 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $325k | 3.9k | 83.76 | |
| Kellogg Company (K) | 0.0 | $294k | 4.5k | 65.62 | |
| AutoZone (AZO) | 0.0 | $322k | 600.00 | 536.67 | |
| Omni (OMC) | 0.0 | $320k | 4.5k | 71.11 | |
| Fastenal Company (FAST) | 0.0 | $236k | 4.8k | 49.58 | |
| Cliffs Natural Resources | 0.0 | $167k | 11k | 15.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $270k | 4.4k | 60.95 | |
| Denbury Resources | 0.0 | $314k | 17k | 18.47 | |
| Scripps Networks Interactive | 0.0 | $357k | 4.4k | 81.14 | |
| Hollyfrontier Corp | 0.0 | $305k | 7.0k | 43.76 |
