Intact Investment Management as of June 30, 2015
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 226 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bce (BCE) | 5.4 | $132M | 2.5M | 53.05 | |
| Bk Nova Cad (BNS) | 4.1 | $100M | 1.5M | 64.45 | |
| Sun Life Financial (SLF) | 3.8 | $93M | 2.2M | 41.66 | |
| Cibc Cad (CM) | 3.8 | $91M | 989k | 92.07 | |
| Rbc Cad (RY) | 3.4 | $82M | 1.1M | 76.33 | |
| Telus Ord (TU) | 3.3 | $81M | 1.9M | 43.03 | |
| Tor Dom Bk Cad (TD) | 3.2 | $77M | 1.4M | 53.03 | |
| Transcanada Corp | 2.6 | $64M | 1.3M | 50.74 | |
| Enbridge (ENB) | 2.6 | $62M | 1.1M | 58.40 | |
| Manulife Finl Corp (MFC) | 2.6 | $62M | 2.7M | 23.21 | |
| Cenovus Energy (CVE) | 2.4 | $59M | 2.9M | 19.95 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $57M | 1.4M | 40.30 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $56M | 760k | 74.00 | |
| Agrium | 2.0 | $48M | 363k | 131.99 | |
| Canadian Natural Resources (CNQ) | 2.0 | $48M | 1.4M | 33.90 | |
| Valeant Pharmaceuticals Int | 1.9 | $45M | 162k | 276.98 | |
| Thomson Reuters Corp | 1.7 | $42M | 876k | 47.55 | |
| Canadian Natl Ry (CNI) | 1.6 | $39M | 542k | 72.05 | |
| Goldcorp | 1.6 | $39M | 1.9M | 20.21 | |
| Vermilion Energy (VET) | 1.6 | $39M | 717k | 53.91 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $36M | 929k | 38.65 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $36M | 514k | 69.90 | |
| Rogers Communications -cl B (RCI) | 1.4 | $33M | 738k | 44.28 | |
| Suncor Energy (SU) | 1.3 | $32M | 942k | 34.35 | |
| Silver Wheaton Corp | 1.3 | $32M | 1.5M | 21.60 | |
| Baytex Energy Corp (BTE) | 1.1 | $27M | 1.4M | 19.40 | |
| Crescent Point Energy Trust (CPG) | 1.1 | $27M | 1.1M | 25.59 | |
| Transalta Corp (TAC) | 1.1 | $27M | 2.8M | 9.65 | |
| Canadian Pacific Railway | 1.0 | $23M | 117k | 199.75 | |
| Procter & Gamble Company (PG) | 0.9 | $23M | 296k | 78.20 | |
| Johnson & Johnson (JNJ) | 0.9 | $23M | 232k | 97.41 | |
| Microsoft Corporation (MSFT) | 0.9 | $22M | 501k | 44.15 | |
| Verizon Communications (VZ) | 0.9 | $21M | 458k | 46.62 | |
| Shaw Communications Inc cl b conv | 0.8 | $20M | 751k | 27.17 | |
| Enerplus Corp (ERF) | 0.8 | $20M | 1.9M | 10.91 | |
| Asanko Gold | 0.8 | $20M | 9.2M | 2.20 | |
| Chevron Corporation (CVX) | 0.8 | $20M | 203k | 96.44 | |
| Coca-Cola Company (KO) | 0.8 | $19M | 484k | 39.21 | |
| Catamaran | 0.8 | $19M | 244k | 76.33 | |
| Pfizer (PFE) | 0.8 | $18M | 550k | 33.51 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $18M | 220k | 83.16 | |
| Home Depot (HD) | 0.7 | $18M | 163k | 111.08 | |
| Intel Corporation (INTC) | 0.7 | $18M | 590k | 30.41 | |
| International Business Machines (IBM) | 0.7 | $18M | 108k | 162.66 | |
| Pengrowth Energy Corp | 0.7 | $17M | 5.6M | 3.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $16M | 387k | 41.43 | |
| Brookfield Asset Management | 0.6 | $15M | 332k | 43.59 | |
| Group Cgi Cad Cl A | 0.6 | $15M | 298k | 48.78 | |
| Colliers International Group sub vtg (CIGI) | 0.6 | $14M | 284k | 47.77 | |
| United Technologies Corporation | 0.5 | $13M | 114k | 110.89 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $12M | 994k | 12.38 | |
| Wal-Mart Stores (WMT) | 0.5 | $12M | 166k | 70.91 | |
| Nevsun Res | 0.5 | $12M | 2.5M | 4.67 | |
| Pepsi (PEP) | 0.5 | $12M | 123k | 93.34 | |
| Just Energy Group | 0.5 | $12M | 1.8M | 6.51 | |
| Pattern Energy | 0.5 | $12M | 328k | 35.00 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 117k | 95.05 | |
| Altria (MO) | 0.4 | $10M | 205k | 48.87 | |
| Fortuna Silver Mines (FSM) | 0.4 | $9.4M | 2.1M | 4.52 | |
| Boeing Company (BA) | 0.4 | $8.9M | 64k | 138.68 | |
| ConocoPhillips (COP) | 0.4 | $8.9M | 146k | 61.40 | |
| Qualcomm (QCOM) | 0.4 | $8.6M | 138k | 62.63 | |
| Primero Mining Corporation | 0.3 | $7.8M | 1.6M | 4.85 | |
| 3M Company (MMM) | 0.3 | $7.4M | 48k | 154.24 | |
| Eldorado Gold Corp | 0.3 | $7.6M | 1.5M | 5.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $7.6M | 160k | 47.69 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $7.3M | 105k | 69.56 | |
| Dow Chemical Company | 0.3 | $7.1M | 138k | 51.15 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.1M | 137k | 51.50 | |
| Caterpillar (CAT) | 0.3 | $6.5M | 76k | 84.80 | |
| Open Text Corp (OTEX) | 0.3 | $6.4M | 127k | 50.50 | |
| United Parcel Service (UPS) | 0.2 | $6.1M | 63k | 96.88 | |
| Merus Labs Intl | 0.2 | $6.1M | 2.1M | 2.93 | |
| Blackberry (BB) | 0.2 | $5.7M | 564k | 10.20 | |
| Baxter International (BAX) | 0.2 | $5.5M | 79k | 69.89 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $5.5M | 159k | 34.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.5M | 84k | 65.38 | |
| Target Corporation (TGT) | 0.2 | $5.5M | 68k | 81.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.2M | 63k | 83.45 | |
| Stantec (STN) | 0.2 | $5.2M | 144k | 36.31 | |
| Raytheon Company | 0.2 | $5.1M | 54k | 95.67 | |
| Apple (AAPL) | 0.2 | $5.1M | 41k | 125.43 | |
| Yamana Gold | 0.2 | $5.2M | 1.4M | 3.74 | |
| Progressive Waste Solutions | 0.2 | $5.0M | 150k | 33.47 | |
| Cott Corp | 0.2 | $4.8M | 397k | 12.20 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.6M | 73k | 62.18 | |
| B2gold Corp (BTG) | 0.2 | $4.7M | 2.5M | 1.91 | |
| General Electric Company | 0.2 | $4.3M | 163k | 26.57 | |
| Emerson Electric (EMR) | 0.2 | $4.4M | 79k | 55.42 | |
| HudBay Minerals (HBM) | 0.2 | $4.5M | 433k | 10.37 | |
| Cipher Pharmaceuticals | 0.2 | $4.4M | 422k | 10.35 | |
| Philip Morris International (PM) | 0.2 | $3.8M | 47k | 80.15 | |
| Sierra Wireless | 0.2 | $3.9M | 126k | 31.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.7M | 58k | 63.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.6M | 34k | 104.84 | |
| General Mills (GIS) | 0.1 | $3.6M | 65k | 55.70 | |
| Automatic Data Processing (ADP) | 0.1 | $3.4M | 42k | 80.22 | |
| International Paper Company (IP) | 0.1 | $3.4M | 71k | 47.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 34k | 95.34 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.3M | 40k | 81.80 | |
| Ca | 0.1 | $3.0M | 104k | 29.28 | |
| T. Rowe Price (TROW) | 0.1 | $2.8M | 36k | 77.70 | |
| Xilinx | 0.1 | $2.9M | 65k | 44.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 52k | 53.61 | |
| Granite Real Estate (GRP.U) | 0.1 | $2.9M | 69k | 42.60 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.8M | 59k | 48.18 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $2.7M | 252k | 10.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 13k | 185.87 | |
| Penn West Energy Trust | 0.1 | $2.5M | 1.2M | 2.14 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 30k | 80.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.1M | 33k | 62.60 | |
| Flowers Foods (FLO) | 0.1 | $2.2M | 106k | 21.14 | |
| Williams Companies (WMB) | 0.1 | $2.1M | 36k | 57.38 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.9M | 30k | 64.52 | |
| Hollyfrontier Corp | 0.1 | $2.0M | 48k | 42.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 27k | 67.74 | |
| V.F. Corporation (VFC) | 0.1 | $1.8M | 25k | 69.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 21k | 77.76 | |
| 0.1 | $1.7M | 3.2k | 540.00 | ||
| Questar Corporation | 0.1 | $1.7M | 81k | 20.90 | |
| Precision Drilling Corporation | 0.1 | $1.7M | 205k | 8.35 | |
| B&G Foods (BGS) | 0.1 | $1.8M | 64k | 28.52 | |
| Cae (CAE) | 0.1 | $1.8M | 122k | 14.77 | |
| Citigroup (C) | 0.1 | $1.7M | 30k | 55.23 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 80k | 17.02 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 114.13 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.5M | 9.9k | 149.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 14k | 105.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 56.28 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 27k | 56.90 | |
| Linear Technology Corporation | 0.1 | $1.6M | 35k | 44.22 | |
| Visa (V) | 0.1 | $1.5M | 22k | 67.14 | |
| Amazon (AMZN) | 0.1 | $1.4M | 3.3k | 433.94 | |
| Platinum Group Metals | 0.1 | $1.5M | 3.1M | 0.49 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 40k | 27.44 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 16k | 86.15 | |
| New York Community Ban (NYCB) | 0.1 | $1.3M | 71k | 18.37 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 32k | 40.29 | |
| Wi-lan | 0.1 | $1.1M | 391k | 2.88 | |
| Google Inc Class C | 0.1 | $1.1M | 2.1k | 520.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 18k | 60.17 | |
| Discover Financial Services (DFS) | 0.0 | $870k | 15k | 57.62 | |
| Monsanto Company | 0.0 | $885k | 8.3k | 106.63 | |
| Amgen (AMGN) | 0.0 | $967k | 6.3k | 153.49 | |
| Anadarko Petroleum Corporation | 0.0 | $851k | 11k | 78.07 | |
| eBay (EBAY) | 0.0 | $1.0M | 17k | 60.23 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 2.5k | 404.00 | |
| Gilead Sciences (GILD) | 0.0 | $925k | 7.9k | 117.09 | |
| TJX Companies (TJX) | 0.0 | $900k | 14k | 66.18 | |
| Precision Castparts | 0.0 | $900k | 4.5k | 200.00 | |
| MetLife (MET) | 0.0 | $896k | 16k | 56.00 | |
| American International (AIG) | 0.0 | $1.1M | 17k | 61.80 | |
| Timmins Gold Corp | 0.0 | $999k | 1.4M | 0.70 | |
| Nasdaq Omx (NDAQ) | 0.0 | $625k | 13k | 48.83 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $796k | 5.9k | 136.07 | |
| CBS Corporation | 0.0 | $760k | 14k | 55.47 | |
| At&t (T) | 0.0 | $774k | 22k | 35.50 | |
| Citrix Systems | 0.0 | $779k | 11k | 70.18 | |
| Morgan Stanley (MS) | 0.0 | $745k | 19k | 38.80 | |
| Tyson Foods (TSN) | 0.0 | $844k | 20k | 42.63 | |
| Aetna | 0.0 | $701k | 5.5k | 127.45 | |
| NiSource (NI) | 0.0 | $661k | 15k | 45.59 | |
| Allstate Corporation (ALL) | 0.0 | $746k | 12k | 64.87 | |
| CIGNA Corporation | 0.0 | $842k | 5.2k | 161.92 | |
| Ford Motor Company (F) | 0.0 | $650k | 43k | 15.01 | |
| EMC Corporation | 0.0 | $654k | 25k | 26.37 | |
| EOG Resources (EOG) | 0.0 | $718k | 8.2k | 87.56 | |
| General Dynamics Corporation (GD) | 0.0 | $623k | 4.4k | 141.59 | |
| priceline.com Incorporated | 0.0 | $805k | 700.00 | 1150.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $654k | 6.0k | 109.00 | |
| Wyndham Worldwide Corporation | 0.0 | $696k | 8.5k | 81.88 | |
| Simon Property (SPG) | 0.0 | $795k | 4.6k | 172.83 | |
| Dollar General (DG) | 0.0 | $661k | 8.5k | 77.76 | |
| American Tower Reit (AMT) | 0.0 | $821k | 8.8k | 93.30 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $746k | 13k | 57.83 | |
| Abbvie (ABBV) | 0.0 | $813k | 12k | 67.19 | |
| Keurig Green Mtn | 0.0 | $712k | 9.3k | 76.56 | |
| Time Warner Cable | 0.0 | $444k | 2.5k | 177.60 | |
| NRG Energy (NRG) | 0.0 | $391k | 17k | 22.87 | |
| CMS Energy Corporation (CMS) | 0.0 | $465k | 15k | 31.85 | |
| BlackRock (BLK) | 0.0 | $553k | 1.6k | 345.62 | |
| Goldman Sachs (GS) | 0.0 | $376k | 1.8k | 208.89 | |
| State Street Corporation (STT) | 0.0 | $431k | 5.6k | 76.96 | |
| Signature Bank (SBNY) | 0.0 | $556k | 3.8k | 146.32 | |
| Lincoln National Corporation (LNC) | 0.0 | $408k | 6.9k | 59.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $383k | 2.8k | 136.79 | |
| Cardinal Health (CAH) | 0.0 | $577k | 6.9k | 83.62 | |
| Cummins (CMI) | 0.0 | $433k | 3.3k | 131.21 | |
| Franklin Resources (BEN) | 0.0 | $451k | 9.2k | 49.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $505k | 25k | 20.12 | |
| Ryder System (R) | 0.0 | $594k | 6.8k | 87.35 | |
| Whirlpool Corporation (WHR) | 0.0 | $588k | 3.4k | 172.94 | |
| AmerisourceBergen (COR) | 0.0 | $606k | 5.7k | 106.32 | |
| PerkinElmer (RVTY) | 0.0 | $542k | 10k | 52.62 | |
| Nextera Energy (NEE) | 0.0 | $529k | 5.4k | 97.96 | |
| Fifth Third Ban (FITB) | 0.0 | $527k | 25k | 20.83 | |
| Dover Corporation (DOV) | 0.0 | $428k | 6.1k | 70.16 | |
| Xcel Energy (XEL) | 0.0 | $440k | 14k | 32.12 | |
| SanDisk Corporation | 0.0 | $396k | 6.8k | 58.24 | |
| St. Jude Medical | 0.0 | $541k | 7.4k | 73.11 | |
| Transglobe Energy Corp | 0.0 | $436k | 88k | 4.97 | |
| Cameron International Corporation | 0.0 | $471k | 9.0k | 52.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $387k | 6.8k | 56.91 | |
| General Motors Company (GM) | 0.0 | $557k | 17k | 33.35 | |
| Aurico Gold | 0.0 | $389k | 110k | 3.55 | |
| Acasti Pharma | 0.0 | $485k | 1.3M | 0.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $577k | 16k | 36.99 | |
| Facebook Inc cl a (META) | 0.0 | $532k | 6.2k | 85.81 | |
| MasterCard Incorporated (MA) | 0.0 | $299k | 3.2k | 93.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $256k | 4.3k | 59.53 | |
| Republic Services (RSG) | 0.0 | $219k | 5.6k | 39.11 | |
| FirstEnergy (FE) | 0.0 | $250k | 7.7k | 32.47 | |
| Western Digital (WDC) | 0.0 | $247k | 3.2k | 78.41 | |
| Nike (NKE) | 0.0 | $324k | 3.0k | 108.00 | |
| UnitedHealth (UNH) | 0.0 | $280k | 2.3k | 121.74 | |
| Xerox Corporation | 0.0 | $168k | 16k | 10.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $331k | 11k | 31.52 | |
| Staples | 0.0 | $167k | 11k | 15.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $331k | 18k | 18.60 | |
| ConAgra Foods (CAG) | 0.0 | $336k | 7.7k | 43.64 | |
| Marathon Oil Corporation (MRO) | 0.0 | $329k | 12k | 26.53 | |
| Delta Air Lines (DAL) | 0.0 | $357k | 8.7k | 41.03 | |
| Cimarex Energy | 0.0 | $342k | 3.1k | 110.32 | |
| Tripadvisor (TRIP) | 0.0 | $209k | 2.4k | 87.08 | |
| Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $196k | 171k | 1.15 | |
| Amaya | 0.0 | $306k | 9.0k | 34.00 |
