Intact Investment Management as of Sept. 30, 2014
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 255 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 6.0 | $147M | 2.1M | 69.27 | |
| Enbridge (ENB) | 5.3 | $130M | 2.4M | 53.58 | |
| Telus Ord (TU) | 4.6 | $112M | 2.9M | 38.20 | |
| Tor Dom Bk Cad (TD) | 4.5 | $109M | 2.0M | 55.27 | |
| Bce (BCE) | 4.0 | $98M | 2.1M | 47.88 | |
| Rbc Cad (RY) | 4.0 | $98M | 1.2M | 79.90 | |
| Cenovus Energy (CVE) | 3.0 | $72M | 2.4M | 30.08 | |
| Crescent Point Energy Trust (CPG) | 2.9 | $71M | 1.8M | 40.31 | |
| Sun Life Financial (SLF) | 2.8 | $67M | 1.7M | 40.60 | |
| Enerplus Corp (ERF) | 2.6 | $64M | 3.0M | 21.25 | |
| Potash Corp. Of Saskatchewan I | 2.6 | $63M | 1.6M | 38.71 | |
| Agrium | 2.5 | $62M | 619k | 99.30 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $60M | 732k | 82.25 | |
| Thomson Reuters Corp | 2.2 | $55M | 1.3M | 40.79 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $54M | 1.2M | 47.00 | |
| Canadian Natl Ry (CNI) | 2.2 | $53M | 662k | 79.51 | |
| Rogers Communications -cl B (RCI) | 2.0 | $50M | 1.2M | 41.80 | |
| Transalta Corp (TAC) | 1.9 | $47M | 4.0M | 11.70 | |
| Shaw Communications Inc cl b conv | 1.7 | $41M | 1.5M | 27.31 | |
| Cibc Cad (CM) | 1.7 | $41M | 406k | 100.52 | |
| Manulife Finl Corp (MFC) | 1.7 | $41M | 1.9M | 21.53 | |
| Goldcorp | 1.6 | $38M | 1.5M | 25.65 | |
| Canadian Natural Resources (CNQ) | 1.5 | $37M | 860k | 43.50 | |
| Baytex Energy Corp (BTE) | 1.4 | $34M | 804k | 42.29 | |
| Transcanada Corp | 1.4 | $34M | 585k | 57.57 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $32M | 1.5M | 21.15 | |
| Vermilion Energy (VET) | 1.3 | $31M | 453k | 68.10 | |
| Valeant Pharmaceuticals Int | 1.2 | $29M | 196k | 146.20 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $25M | 232k | 106.00 | |
| Suncor Energy (SU) | 0.9 | $23M | 564k | 40.42 | |
| Firstservice Cad Sub Vtg | 0.8 | $20M | 348k | 58.40 | |
| Tim Hortons Inc Com Stk | 0.8 | $20M | 228k | 87.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $19M | 309k | 60.94 | |
| Yamana Gold | 0.7 | $16M | 2.4M | 6.71 | |
| Silver Wheaton Corp | 0.6 | $15M | 677k | 22.25 | |
| Asanko Gold | 0.6 | $14M | 6.1M | 2.29 | |
| B2gold Corp (BTG) | 0.6 | $14M | 5.9M | 2.28 | |
| Pfizer (PFE) | 0.5 | $13M | 425k | 29.57 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 103k | 119.31 | |
| Verizon Communications (VZ) | 0.5 | $12M | 247k | 49.99 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 146k | 83.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $12M | 259k | 46.36 | |
| Coca-Cola Company (KO) | 0.5 | $11M | 266k | 42.67 | |
| Group Cgi Cad Cl A | 0.5 | $11M | 300k | 37.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 103k | 106.61 | |
| Intel Corporation (INTC) | 0.5 | $11M | 312k | 34.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 114k | 94.07 | |
| Eldorado Gold Corp | 0.4 | $10M | 1.4M | 7.52 | |
| Penn West Energy Trust | 0.4 | $10M | 1.4M | 7.48 | |
| At&t (T) | 0.4 | $10M | 287k | 35.24 | |
| Just Energy Group | 0.3 | $8.6M | 1.7M | 5.19 | |
| Home Depot (HD) | 0.3 | $8.4M | 91k | 91.76 | |
| Wi-lan | 0.3 | $8.3M | 2.1M | 4.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $8.0M | 105k | 76.48 | |
| Brookfield Asset Management | 0.3 | $8.0M | 160k | 50.08 | |
| Cae (CAE) | 0.3 | $7.6M | 564k | 13.56 | |
| Stantec (STN) | 0.3 | $7.5M | 103k | 73.09 | |
| Pepsi (PEP) | 0.3 | $7.3M | 78k | 93.09 | |
| Canadian Pacific Railway | 0.3 | $7.3M | 32k | 231.70 | |
| Fortuna Silver Mines (FSM) | 0.3 | $6.9M | 1.5M | 4.52 | |
| Timmins Gold Corp | 0.3 | $6.8M | 4.8M | 1.41 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $6.3M | 519k | 12.22 | |
| Nevsun Res | 0.3 | $6.4M | 1.6M | 4.01 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $6.5M | 92k | 70.06 | |
| Pengrowth Energy Corp | 0.3 | $6.3M | 1.1M | 5.82 | |
| United Technologies Corporation | 0.2 | $6.2M | 59k | 105.60 | |
| McDonald's Corporation (MCD) | 0.2 | $5.8M | 62k | 94.80 | |
| Boeing Company (BA) | 0.2 | $5.9M | 46k | 127.39 | |
| ConocoPhillips (COP) | 0.2 | $5.6M | 74k | 76.54 | |
| Open Text Corp (OTEX) | 0.2 | $5.4M | 88k | 61.58 | |
| United Parcel Service (UPS) | 0.2 | $4.6M | 47k | 98.30 | |
| 3M Company (MMM) | 0.2 | $4.6M | 33k | 141.69 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.7M | 66k | 71.76 | |
| Altria (MO) | 0.2 | $4.6M | 100k | 45.95 | |
| Apple (AAPL) | 0.2 | $4.6M | 46k | 100.74 | |
| HudBay Minerals (HBM) | 0.2 | $4.6M | 487k | 9.53 | |
| Celestica (CLS) | 0.2 | $3.9M | 347k | 11.35 | |
| Encana Corp | 0.2 | $4.0M | 168k | 23.54 | |
| Primero Mining Corporation | 0.2 | $3.8M | 697k | 5.43 | |
| Granite Real Estate (GRP.U) | 0.2 | $3.8M | 99k | 38.48 | |
| Alamos Gold | 0.1 | $3.4M | 384k | 8.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 48k | 64.87 | |
| Norfolk Southern (NSC) | 0.1 | $3.2M | 29k | 111.59 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.2M | 131k | 24.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 50k | 65.22 | |
| Talisman Energy Inc Com Stk | 0.1 | $3.3M | 341k | 9.58 | |
| Platinum Group Metals | 0.1 | $3.1M | 3.2M | 0.97 | |
| Catamaran | 0.1 | $3.2M | 69k | 47.06 | |
| Blackberry (BB) | 0.1 | $3.2M | 284k | 11.12 | |
| Dow Chemical Company | 0.1 | $3.0M | 57k | 52.44 | |
| Baxter International (BAX) | 0.1 | $2.8M | 39k | 71.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 55k | 47.68 | |
| General Electric Company | 0.1 | $2.4M | 92k | 25.64 | |
| Cameco Corporation (CCJ) | 0.1 | $2.4M | 119k | 19.71 | |
| Automatic Data Processing (ADP) | 0.1 | $2.4M | 29k | 83.07 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 40k | 62.58 | |
| Raytheon Company | 0.1 | $2.4M | 24k | 101.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 12k | 182.79 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 28k | 83.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 34k | 60.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 14k | 131.76 | |
| General Mills (GIS) | 0.1 | $1.9M | 37k | 50.43 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 23k | 84.42 | |
| Progressive Waste Solutions | 0.1 | $1.9M | 68k | 28.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 30k | 58.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 22k | 79.58 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 29k | 62.69 | |
| Ca | 0.1 | $1.7M | 62k | 27.94 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 30k | 55.35 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 13k | 127.09 | |
| 0.1 | $1.8M | 3.0k | 588.67 | ||
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 11k | 138.18 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 17k | 89.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 107.54 | |
| International Paper Company (IP) | 0.1 | $1.3M | 28k | 47.73 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 7.3k | 189.93 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 23k | 59.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 20k | 75.44 | |
| Citigroup (C) | 0.1 | $1.5M | 29k | 51.82 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 36k | 32.07 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 16k | 78.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 51.89 | |
| Cott Corp | 0.1 | $1.3M | 170k | 7.55 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 13k | 101.67 | |
| Visa (V) | 0.1 | $1.3M | 6.2k | 213.39 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 34k | 38.30 | |
| Amazon (AMZN) | 0.1 | $1.3M | 4.1k | 322.44 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 20k | 57.74 | |
| Google Inc Class C | 0.1 | $1.2M | 2.1k | 577.14 | |
| Time Warner Cable | 0.0 | $961k | 6.7k | 143.43 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 61k | 17.06 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 40k | 25.16 | |
| Medtronic | 0.0 | $855k | 14k | 61.96 | |
| Amgen (AMGN) | 0.0 | $955k | 6.8k | 140.44 | |
| Anadarko Petroleum Corporation | 0.0 | $883k | 8.7k | 101.49 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 13k | 81.62 | |
| eBay (EBAY) | 0.0 | $855k | 15k | 56.62 | |
| UnitedHealth (UNH) | 0.0 | $975k | 11k | 86.28 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 3.1k | 330.97 | |
| Linear Technology Corporation | 0.0 | $901k | 20k | 44.38 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 9.5k | 106.42 | |
| ConAgra Foods (CAG) | 0.0 | $985k | 30k | 33.05 | |
| Precision Castparts | 0.0 | $924k | 3.9k | 236.92 | |
| priceline.com Incorporated | 0.0 | $869k | 750.00 | 1158.67 | |
| MetLife (MET) | 0.0 | $929k | 17k | 53.70 | |
| Acasti Pharma | 0.0 | $1.1M | 1.3M | 0.81 | |
| Kraft Foods | 0.0 | $1.0M | 18k | 56.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $920k | 25k | 36.95 | |
| PNC Financial Services (PNC) | 0.0 | $650k | 7.6k | 85.53 | |
| Caterpillar (CAT) | 0.0 | $723k | 7.3k | 99.04 | |
| Crown Castle International | 0.0 | $777k | 9.7k | 80.52 | |
| Monsanto Company | 0.0 | $754k | 6.7k | 112.54 | |
| Cardinal Health (CAH) | 0.0 | $637k | 8.5k | 74.94 | |
| Mattel (MAT) | 0.0 | $631k | 21k | 30.63 | |
| Reynolds American | 0.0 | $649k | 11k | 59.00 | |
| Ryder System (R) | 0.0 | $693k | 7.7k | 90.00 | |
| SYSCO Corporation (SYY) | 0.0 | $797k | 21k | 37.95 | |
| McGraw-Hill Companies | 0.0 | $836k | 9.9k | 84.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $770k | 7.1k | 108.45 | |
| Ross Stores (ROST) | 0.0 | $658k | 8.7k | 75.63 | |
| Tyson Foods (TSN) | 0.0 | $665k | 17k | 39.35 | |
| Eastman Chemical Company (EMN) | 0.0 | $663k | 8.2k | 80.85 | |
| Helmerich & Payne (HP) | 0.0 | $734k | 7.5k | 97.87 | |
| Air Products & Chemicals (APD) | 0.0 | $612k | 4.7k | 130.21 | |
| Allstate Corporation (ALL) | 0.0 | $779k | 13k | 61.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $827k | 8.6k | 96.16 | |
| Qualcomm (QCOM) | 0.0 | $770k | 10k | 74.76 | |
| EOG Resources (EOG) | 0.0 | $614k | 6.2k | 99.03 | |
| Omni (OMC) | 0.0 | $620k | 9.0k | 68.89 | |
| Estee Lauder Companies (EL) | 0.0 | $740k | 9.9k | 74.75 | |
| Wyndham Worldwide Corporation | 0.0 | $626k | 7.7k | 81.30 | |
| Altera Corporation | 0.0 | $658k | 18k | 35.76 | |
| American International (AIG) | 0.0 | $832k | 15k | 54.03 | |
| Simon Property (SPG) | 0.0 | $756k | 4.6k | 164.35 | |
| General Motors Company (GM) | 0.0 | $635k | 20k | 31.91 | |
| Hollyfrontier Corp | 0.0 | $677k | 16k | 43.68 | |
| Phillips 66 (PSX) | 0.0 | $618k | 7.6k | 81.32 | |
| Directv | 0.0 | $839k | 9.7k | 86.49 | |
| CMS Energy Corporation (CMS) | 0.0 | $433k | 15k | 29.66 | |
| BlackRock (BLK) | 0.0 | $525k | 1.6k | 328.12 | |
| Goldman Sachs (GS) | 0.0 | $441k | 2.4k | 183.75 | |
| State Street Corporation (STT) | 0.0 | $412k | 5.6k | 73.57 | |
| Signature Bank (SBNY) | 0.0 | $482k | 4.3k | 112.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $477k | 8.9k | 53.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $559k | 17k | 32.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $477k | 7.0k | 68.14 | |
| CBS Corporation | 0.0 | $492k | 9.2k | 53.48 | |
| AES Corporation (AES) | 0.0 | $452k | 32k | 14.17 | |
| Citrix Systems | 0.0 | $592k | 8.3k | 71.33 | |
| Cummins (CMI) | 0.0 | $436k | 3.3k | 132.12 | |
| Franklin Resources (BEN) | 0.0 | $502k | 9.2k | 54.57 | |
| Genuine Parts Company (GPC) | 0.0 | $483k | 5.5k | 87.82 | |
| Paychex (PAYX) | 0.0 | $517k | 12k | 44.19 | |
| Travelers Companies (TRV) | 0.0 | $470k | 5.0k | 94.00 | |
| Morgan Stanley (MS) | 0.0 | $515k | 15k | 34.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $510k | 3.5k | 145.71 | |
| Analog Devices (ADI) | 0.0 | $554k | 11k | 49.46 | |
| Xilinx | 0.0 | $406k | 9.6k | 42.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $527k | 11k | 46.23 | |
| Mylan | 0.0 | $414k | 9.1k | 45.49 | |
| PerkinElmer (RVTY) | 0.0 | $541k | 12k | 43.63 | |
| NiSource (NI) | 0.0 | $594k | 15k | 40.97 | |
| Nextera Energy (NEE) | 0.0 | $441k | 4.7k | 93.83 | |
| Ford Motor Company (F) | 0.0 | $479k | 32k | 14.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $581k | 18k | 32.64 | |
| EMC Corporation | 0.0 | $562k | 19k | 29.27 | |
| Clorox Company (CLX) | 0.0 | $442k | 4.6k | 96.09 | |
| Fifth Third Ban (FITB) | 0.0 | $507k | 25k | 20.04 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $566k | 8.2k | 69.02 | |
| Kellogg Company (K) | 0.0 | $560k | 9.1k | 61.54 | |
| Dollar Tree (DLTR) | 0.0 | $527k | 9.4k | 56.06 | |
| Dover Corporation (DOV) | 0.0 | $490k | 6.1k | 80.33 | |
| Xcel Energy (XEL) | 0.0 | $471k | 16k | 30.39 | |
| Fastenal Company (FAST) | 0.0 | $440k | 9.8k | 44.90 | |
| Roper Industries (ROP) | 0.0 | $556k | 3.8k | 146.32 | |
| Marathon Oil Corporation (MRO) | 0.0 | $466k | 12k | 37.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $604k | 6.0k | 100.67 | |
| Broadcom Corporation | 0.0 | $534k | 13k | 40.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $521k | 9.4k | 55.43 | |
| SanDisk Corporation | 0.0 | $500k | 5.1k | 98.04 | |
| St. Jude Medical | 0.0 | $445k | 7.4k | 60.14 | |
| Transglobe Energy Corp | 0.0 | $513k | 76k | 6.76 | |
| Cameron International Corporation | 0.0 | $597k | 9.0k | 66.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $426k | 7.8k | 54.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $464k | 16k | 29.74 | |
| Monster Beverage | 0.0 | $367k | 4.0k | 91.75 | |
| Express Scripts Holding | 0.0 | $523k | 7.4k | 70.68 | |
| Facebook Inc cl a (META) | 0.0 | $490k | 6.2k | 79.03 | |
| Duke Energy (DUK) | 0.0 | $374k | 5.0k | 74.80 | |
| Hasbro (HAS) | 0.0 | $225k | 4.1k | 54.88 | |
| MasterCard Incorporated (MA) | 0.0 | $237k | 3.2k | 74.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $259k | 5.7k | 45.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $339k | 4.7k | 72.13 | |
| H&R Block (HRB) | 0.0 | $304k | 9.8k | 31.02 | |
| Microchip Technology (MCHP) | 0.0 | $340k | 7.2k | 47.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $314k | 17k | 18.47 | |
| Harris Corporation | 0.0 | $246k | 3.7k | 66.49 | |
| Western Digital (WDC) | 0.0 | $365k | 3.8k | 97.33 | |
| Darden Restaurants (DRI) | 0.0 | $242k | 4.7k | 51.49 | |
| AmerisourceBergen (COR) | 0.0 | $317k | 4.1k | 77.32 | |
| Campbell Soup Company (CPB) | 0.0 | $273k | 6.4k | 42.66 | |
| Maxim Integrated Products | 0.0 | $305k | 10k | 30.20 | |
| Praxair | 0.0 | $284k | 2.2k | 129.09 | |
| Wisconsin Energy Corporation | 0.0 | $348k | 8.1k | 42.96 | |
| Weyerhaeuser Company (WY) | 0.0 | $335k | 11k | 31.90 | |
| Staples | 0.0 | $278k | 23k | 12.09 | |
| Gannett | 0.0 | $240k | 8.1k | 29.63 | |
| AutoZone (AZO) | 0.0 | $306k | 600.00 | 510.00 | |
| New York Community Ban (NYCB) | 0.0 | $333k | 21k | 15.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $316k | 5.2k | 60.77 | |
| Denbury Resources | 0.0 | $256k | 17k | 15.06 | |
| Flowers Foods (FLO) | 0.0 | $345k | 19k | 18.35 | |
| Scripps Networks Interactive | 0.0 | $344k | 4.4k | 78.18 | |
| Michael Kors Holdings | 0.0 | $321k | 4.5k | 71.33 | |
| Cliffs Natural Resources | 0.0 | $115k | 11k | 10.36 |
