Intact Investment Management as of Dec. 31, 2014
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 263 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 5.2 | $130M | 2.0M | 66.31 | |
| Telus Ord (TU) | 4.8 | $121M | 2.9M | 41.87 | |
| Bce (BCE) | 4.3 | $108M | 2.0M | 53.22 | |
| Tor Dom Bk Cad (TD) | 4.0 | $101M | 1.8M | 55.50 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $100M | 1.2M | 82.14 | |
| Enbridge (ENB) | 3.7 | $94M | 1.6M | 59.59 | |
| Sun Life Financial (SLF) | 3.2 | $82M | 1.9M | 41.92 | |
| Pembina Pipeline Corp (PBA) | 2.9 | $73M | 1.7M | 42.28 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $63M | 1.5M | 40.96 | |
| Agrium | 2.4 | $61M | 557k | 109.90 | |
| Rbc Cad (RY) | 2.4 | $60M | 752k | 80.18 | |
| Thomson Reuters Corp | 2.3 | $58M | 1.2M | 46.86 | |
| Transcanada Corp | 2.3 | $57M | 998k | 56.86 | |
| Cenovus Energy (CVE) | 2.2 | $56M | 2.4M | 23.90 | |
| Cibc Cad (CM) | 2.1 | $53M | 535k | 99.82 | |
| Manulife Finl Corp (MFC) | 1.8 | $45M | 2.0M | 22.16 | |
| Rogers Communications -cl B (RCI) | 1.6 | $40M | 886k | 45.12 | |
| Transalta Corp (TAC) | 1.5 | $38M | 3.6M | 10.51 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $37M | 291k | 125.86 | |
| Canadian Natl Ry (CNI) | 1.3 | $34M | 423k | 79.97 | |
| Canadian Natural Resources (CNQ) | 1.3 | $33M | 914k | 35.90 | |
| Baytex Energy Corp (BTE) | 1.3 | $32M | 1.7M | 19.29 | |
| Canadian Pacific Railway | 1.3 | $32M | 142k | 223.50 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $30M | 1.9M | 15.83 | |
| Valeant Pharmaceuticals Int | 1.2 | $29M | 177k | 165.95 | |
| Goldcorp | 1.1 | $28M | 1.3M | 21.48 | |
| Shaw Communications Inc cl b conv | 1.1 | $28M | 895k | 31.29 | |
| Enerplus Corp (ERF) | 1.0 | $25M | 2.3M | 11.14 | |
| Chevron Corporation (CVX) | 0.9 | $23M | 205k | 112.18 | |
| Procter & Gamble Company (PG) | 0.9 | $23M | 247k | 91.11 | |
| Crescent Point Energy Trust (CPG) | 0.9 | $22M | 835k | 26.87 | |
| Pfizer (PFE) | 0.9 | $22M | 711k | 31.15 | |
| Verizon Communications (VZ) | 0.8 | $22M | 459k | 46.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $20M | 429k | 46.45 | |
| Coca-Cola Company (KO) | 0.8 | $20M | 465k | 42.22 | |
| Intel Corporation (INTC) | 0.8 | $20M | 541k | 36.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $19M | 210k | 92.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $19M | 179k | 104.57 | |
| Suncor Energy (SU) | 0.7 | $18M | 490k | 36.87 | |
| Home Depot (HD) | 0.7 | $18M | 167k | 104.94 | |
| At&t (T) | 0.7 | $17M | 511k | 33.58 | |
| Firstservice Cad Sub Vtg | 0.6 | $15M | 255k | 58.70 | |
| Silver Wheaton Corp | 0.6 | $15M | 636k | 23.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $15M | 169k | 85.89 | |
| Pengrowth Energy Corp | 0.6 | $15M | 4.1M | 3.61 | |
| Group Cgi Cad Cl A | 0.6 | $14M | 326k | 44.27 | |
| Yamana Gold | 0.6 | $14M | 3.1M | 4.66 | |
| Just Energy Group | 0.6 | $14M | 2.3M | 6.06 | |
| B2gold Corp (BTG) | 0.5 | $14M | 7.2M | 1.88 | |
| Pepsi (PEP) | 0.5 | $13M | 133k | 94.56 | |
| Vermilion Energy (VET) | 0.5 | $13M | 221k | 56.63 | |
| United Technologies Corporation | 0.5 | $12M | 104k | 115.00 | |
| Asanko Gold | 0.5 | $12M | 6.9M | 1.76 | |
| Open Text Corp (OTEX) | 0.5 | $12M | 175k | 67.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $12M | 175k | 65.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $12M | 256k | 45.10 | |
| Boeing Company (BA) | 0.4 | $11M | 85k | 129.94 | |
| McDonald's Corporation (MCD) | 0.4 | $11M | 114k | 93.70 | |
| ConocoPhillips (COP) | 0.4 | $9.7M | 141k | 69.04 | |
| Altria (MO) | 0.4 | $9.5M | 192k | 49.26 | |
| Brookfield Asset Management | 0.4 | $9.1M | 157k | 58.02 | |
| 3M Company (MMM) | 0.4 | $9.1M | 55k | 164.33 | |
| Nevsun Res | 0.3 | $8.7M | 2.0M | 4.45 | |
| United Parcel Service (UPS) | 0.3 | $8.4M | 75k | 111.16 | |
| Eldorado Gold Corp | 0.3 | $8.3M | 1.2M | 7.06 | |
| Penn West Energy Trust | 0.3 | $7.4M | 3.1M | 2.43 | |
| Fortuna Silver Mines (FSM) | 0.3 | $7.5M | 1.4M | 5.25 | |
| Dow Chemical Company | 0.3 | $6.9M | 152k | 45.58 | |
| Wi-lan | 0.3 | $7.0M | 2.0M | 3.47 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.8M | 127k | 53.46 | |
| Stantec (STN) | 0.3 | $6.9M | 215k | 31.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $6.6M | 96k | 69.17 | |
| Norfolk Southern (NSC) | 0.2 | $6.3M | 58k | 109.60 | |
| SPDR DJ Global Titans (DGT) | 0.2 | $6.3M | 92k | 68.81 | |
| Cipher Pharmaceuticals | 0.2 | $6.2M | 370k | 16.75 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $6.1M | 575k | 10.64 | |
| HudBay Minerals (HBM) | 0.2 | $6.0M | 597k | 10.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.7M | 83k | 68.99 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.4M | 73k | 73.91 | |
| Emerson Electric (EMR) | 0.2 | $5.2M | 85k | 61.70 | |
| Progressive Waste Solutions | 0.2 | $5.3M | 154k | 34.85 | |
| Catamaran | 0.2 | $5.2M | 87k | 59.99 | |
| Baxter International (BAX) | 0.2 | $5.2M | 70k | 73.29 | |
| Automatic Data Processing (ADP) | 0.2 | $4.7M | 56k | 83.37 | |
| Timmins Gold Corp | 0.2 | $4.7M | 4.2M | 1.12 | |
| Raytheon Company | 0.2 | $4.6M | 43k | 108.18 | |
| Apple (AAPL) | 0.2 | $4.6M | 42k | 110.37 | |
| Blackberry (BB) | 0.2 | $4.5M | 357k | 12.70 | |
| Illinois Tool Works (ITW) | 0.2 | $4.2M | 45k | 94.71 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $4.0M | 127k | 31.08 | |
| Cott Corp | 0.2 | $4.0M | 505k | 7.91 | |
| General Mills (GIS) | 0.2 | $4.0M | 76k | 53.31 | |
| Target Corporation (TGT) | 0.2 | $4.0M | 53k | 75.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.8M | 20k | 192.58 | |
| Granite Real Estate (GRP.U) | 0.1 | $3.8M | 92k | 41.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.5M | 24k | 147.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.6M | 59k | 61.10 | |
| Encana Corp | 0.1 | $3.5M | 219k | 16.08 | |
| Ca | 0.1 | $3.2M | 104k | 30.45 | |
| International Paper Company (IP) | 0.1 | $3.1M | 58k | 53.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.0M | 31k | 96.32 | |
| T. Rowe Price (TROW) | 0.1 | $2.7M | 32k | 85.87 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 34k | 81.45 | |
| General Dynamics Corporation (GD) | 0.1 | $2.8M | 21k | 137.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 32k | 82.06 | |
| Primero Mining Corporation | 0.1 | $2.6M | 590k | 4.41 | |
| General Electric Company | 0.1 | $2.3M | 92k | 25.27 | |
| Cameco Corporation (CCJ) | 0.1 | $2.2M | 118k | 18.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 19k | 115.48 | |
| Williams Companies (WMB) | 0.1 | $2.3M | 51k | 44.92 | |
| Platinum Group Metals | 0.1 | $2.1M | 4.0M | 0.54 | |
| Alamos Gold | 0.1 | $2.2M | 268k | 8.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 34k | 62.60 | |
| Xilinx | 0.1 | $2.1M | 48k | 43.29 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.9M | 210k | 9.08 | |
| Kraft Foods | 0.1 | $1.9M | 31k | 62.65 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 50k | 36.22 | |
| 0.1 | $1.8M | 3.4k | 530.56 | ||
| Merck & Co (MRK) | 0.1 | $1.5M | 26k | 56.78 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 34k | 44.97 | |
| Citigroup (C) | 0.1 | $1.6M | 29k | 54.11 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 38k | 42.99 | |
| Pattern Energy | 0.1 | $1.5M | 55k | 27.99 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 14k | 94.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 23k | 54.81 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 9.5k | 144.21 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 14k | 85.42 | |
| Linear Technology Corporation | 0.1 | $1.3M | 29k | 45.61 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.3M | 21k | 63.01 | |
| Visa (V) | 0.1 | $1.4M | 5.2k | 262.21 | |
| ConAgra Foods (CAG) | 0.1 | $1.3M | 36k | 36.27 | |
| Amazon (AMZN) | 0.1 | $1.4M | 4.4k | 310.43 | |
| Questar Corporation | 0.1 | $1.2M | 49k | 25.26 | |
| American International (AIG) | 0.1 | $1.2M | 21k | 55.99 | |
| Hollyfrontier Corp | 0.1 | $1.3M | 34k | 37.47 | |
| Time Warner Cable | 0.0 | $1.1M | 7.2k | 152.08 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 56k | 17.90 | |
| Monsanto Company | 0.0 | $896k | 7.5k | 119.47 | |
| CBS Corporation | 0.0 | $902k | 16k | 55.34 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 40k | 27.82 | |
| Mattel (MAT) | 0.0 | $1.1M | 36k | 30.93 | |
| Reynolds American | 0.0 | $983k | 15k | 64.25 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 27k | 39.66 | |
| Allstate Corporation (ALL) | 0.0 | $892k | 13k | 70.24 | |
| Amgen (AMGN) | 0.0 | $1.1M | 6.8k | 159.26 | |
| Capital One Financial (COF) | 0.0 | $991k | 12k | 82.58 | |
| CIGNA Corporation | 0.0 | $926k | 9.0k | 102.89 | |
| eBay (EBAY) | 0.0 | $959k | 17k | 56.08 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 6.7k | 160.45 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 3.1k | 339.68 | |
| Gilead Sciences (GILD) | 0.0 | $895k | 9.5k | 94.21 | |
| New York Community Ban (NYCB) | 0.0 | $893k | 56k | 16.00 | |
| Precision Castparts | 0.0 | $1.0M | 4.4k | 240.92 | |
| MetLife (MET) | 0.0 | $936k | 17k | 54.10 | |
| Flowers Foods (FLO) | 0.0 | $1.1M | 55k | 19.18 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 17k | 65.39 | |
| Google Inc Class C | 0.0 | $1.1M | 2.1k | 526.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $773k | 5.2k | 150.10 | |
| Cardinal Health (CAH) | 0.0 | $686k | 8.5k | 80.71 | |
| Genuine Parts Company (GPC) | 0.0 | $810k | 7.6k | 106.58 | |
| Paychex (PAYX) | 0.0 | $748k | 16k | 46.17 | |
| Ryder System (R) | 0.0 | $808k | 8.7k | 92.87 | |
| Whirlpool Corporation (WHR) | 0.0 | $678k | 3.5k | 193.71 | |
| Analog Devices (ADI) | 0.0 | $766k | 14k | 55.51 | |
| Tyson Foods (TSN) | 0.0 | $677k | 17k | 40.06 | |
| Anadarko Petroleum Corporation | 0.0 | $825k | 10k | 82.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $693k | 8.6k | 80.58 | |
| Qualcomm (QCOM) | 0.0 | $765k | 10k | 74.27 | |
| Clorox Company (CLX) | 0.0 | $667k | 6.4k | 104.22 | |
| Kellogg Company (K) | 0.0 | $831k | 13k | 65.43 | |
| Omni (OMC) | 0.0 | $868k | 11k | 77.50 | |
| Fastenal Company (FAST) | 0.0 | $647k | 14k | 47.57 | |
| priceline.com Incorporated | 0.0 | $855k | 750.00 | 1140.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $680k | 6.0k | 113.33 | |
| Estee Lauder Companies (EL) | 0.0 | $762k | 10k | 76.20 | |
| Wyndham Worldwide Corporation | 0.0 | $660k | 7.7k | 85.71 | |
| Precision Drilling Corporation | 0.0 | $715k | 102k | 7.04 | |
| B&G Foods (BGS) | 0.0 | $878k | 29k | 29.86 | |
| Cae (CAE) | 0.0 | $865k | 58k | 14.97 | |
| Simon Property (SPG) | 0.0 | $838k | 4.6k | 182.17 | |
| General Motors Company (GM) | 0.0 | $695k | 20k | 34.92 | |
| Acasti Pharma | 0.0 | $755k | 1.3M | 0.56 | |
| Directv | 0.0 | $841k | 9.7k | 86.70 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $653k | 13k | 50.62 | |
| Crown Castle Intl (CCI) | 0.0 | $759k | 9.7k | 78.65 | |
| CMS Energy Corporation (CMS) | 0.0 | $507k | 15k | 34.73 | |
| BlackRock (BLK) | 0.0 | $572k | 1.6k | 357.50 | |
| Goldman Sachs (GS) | 0.0 | $465k | 2.4k | 193.75 | |
| State Street Corporation (STT) | 0.0 | $440k | 5.6k | 78.57 | |
| Signature Bank (SBNY) | 0.0 | $478k | 3.8k | 125.79 | |
| PNC Financial Services (PNC) | 0.0 | $575k | 6.3k | 91.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $513k | 8.9k | 57.64 | |
| Caterpillar (CAT) | 0.0 | $604k | 6.6k | 91.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $526k | 8.6k | 61.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $425k | 4.7k | 90.43 | |
| AES Corporation (AES) | 0.0 | $439k | 32k | 13.76 | |
| Citrix Systems | 0.0 | $619k | 9.7k | 63.81 | |
| Cummins (CMI) | 0.0 | $476k | 3.3k | 144.24 | |
| Franklin Resources (BEN) | 0.0 | $509k | 9.2k | 55.33 | |
| H&R Block (HRB) | 0.0 | $461k | 14k | 33.65 | |
| Microchip Technology (MCHP) | 0.0 | $451k | 10k | 45.10 | |
| McGraw-Hill Companies | 0.0 | $543k | 6.1k | 89.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $607k | 5.1k | 119.02 | |
| Ross Stores (ROST) | 0.0 | $518k | 5.5k | 94.18 | |
| Morgan Stanley (MS) | 0.0 | $578k | 15k | 38.79 | |
| Darden Restaurants (DRI) | 0.0 | $387k | 6.6k | 58.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $622k | 8.2k | 75.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $505k | 10k | 49.51 | |
| Campbell Soup Company (CPB) | 0.0 | $396k | 9.0k | 44.00 | |
| Mylan | 0.0 | $513k | 9.1k | 56.37 | |
| PerkinElmer (RVTY) | 0.0 | $542k | 12k | 43.71 | |
| NiSource (NI) | 0.0 | $615k | 15k | 42.41 | |
| Maxim Integrated Products | 0.0 | $446k | 14k | 31.86 | |
| Nextera Energy (NEE) | 0.0 | $500k | 4.7k | 106.38 | |
| Wisconsin Energy Corporation | 0.0 | $590k | 11k | 52.68 | |
| Ford Motor Company (F) | 0.0 | $502k | 32k | 15.49 | |
| Staples | 0.0 | $580k | 32k | 18.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $416k | 18k | 23.37 | |
| EMC Corporation | 0.0 | $571k | 19k | 29.74 | |
| EOG Resources (EOG) | 0.0 | $571k | 6.2k | 92.10 | |
| Gannett | 0.0 | $453k | 14k | 31.90 | |
| Fifth Third Ban (FITB) | 0.0 | $515k | 25k | 20.36 | |
| Dollar Tree (DLTR) | 0.0 | $521k | 7.4k | 70.41 | |
| Dover Corporation (DOV) | 0.0 | $531k | 7.4k | 71.76 | |
| Xcel Energy (XEL) | 0.0 | $556k | 16k | 35.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $457k | 6.1k | 74.92 | |
| Broadcom Corporation | 0.0 | $455k | 11k | 43.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $382k | 5.7k | 67.02 | |
| Cimarex Energy | 0.0 | $498k | 4.7k | 105.96 | |
| SanDisk Corporation | 0.0 | $578k | 5.9k | 97.97 | |
| St. Jude Medical | 0.0 | $481k | 7.4k | 65.00 | |
| Cameron International Corporation | 0.0 | $544k | 11k | 49.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $533k | 7.8k | 68.33 | |
| Spirit Airlines (SAVE) | 0.0 | $484k | 6.4k | 75.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $534k | 16k | 34.23 | |
| Phillips 66 (PSX) | 0.0 | $545k | 7.6k | 71.71 | |
| Facebook Inc cl a (META) | 0.0 | $484k | 6.2k | 78.06 | |
| Duke Energy (DUK) | 0.0 | $418k | 5.0k | 83.60 | |
| Hasbro (HAS) | 0.0 | $313k | 5.7k | 54.91 | |
| MasterCard Incorporated (MA) | 0.0 | $276k | 3.2k | 86.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $372k | 7.9k | 47.09 | |
| International Game Technology | 0.0 | $216k | 13k | 17.28 | |
| Leggett & Platt (LEG) | 0.0 | $294k | 6.9k | 42.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $341k | 17k | 20.06 | |
| R.R. Donnelley & Sons Company | 0.0 | $170k | 10k | 16.83 | |
| Sonoco Products Company (SON) | 0.0 | $223k | 5.1k | 43.73 | |
| Harris Corporation | 0.0 | $273k | 3.8k | 71.84 | |
| Western Digital (WDC) | 0.0 | $349k | 3.2k | 110.79 | |
| Waddell & Reed Financial | 0.0 | $209k | 4.2k | 49.76 | |
| AmerisourceBergen (COR) | 0.0 | $370k | 4.1k | 90.24 | |
| Helmerich & Payne (HP) | 0.0 | $276k | 4.1k | 67.32 | |
| Partner Re | 0.0 | $285k | 2.5k | 114.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $377k | 11k | 35.90 | |
| AutoZone (AZO) | 0.0 | $273k | 440.00 | 620.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $337k | 12k | 28.32 | |
| Umpqua Holdings Corporation | 0.0 | $184k | 11k | 17.04 | |
| Alliant Energy Corporation (LNT) | 0.0 | $365k | 5.5k | 66.36 | |
| Transglobe Energy Corp | 0.0 | $209k | 44k | 4.72 | |
| Nabors Industries | 0.0 | $332k | 26k | 12.97 | |
| Michael Kors Holdings | 0.0 | $338k | 4.5k | 75.11 | |
| Monster Beverage | 0.0 | $227k | 2.1k | 108.10 | |
| Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $171k | 171k | 1.00 | |
| Avon Products | 0.0 | $94k | 10k | 9.40 |
