Intact Investment Management as of June 30, 2017
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 249 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cibc Cad (CM) | 7.6 | $172M | 1.6M | 105.22 | |
| Enbridge (ENB) | 7.4 | $167M | 3.2M | 51.66 | |
| Tor Dom Bk Cad (TD) | 6.0 | $136M | 2.1M | 65.32 | |
| Pembina Pipeline Corp (PBA) | 3.8 | $85M | 2.0M | 42.91 | |
| Brookfield Asset Management | 3.6 | $81M | 1.6M | 50.79 | |
| Algonquin Power & Utilities equs (AQN) | 3.2 | $73M | 5.4M | 13.63 | |
| Rogers Communications -cl B (RCI) | 3.1 | $71M | 1.2M | 61.25 | |
| Manulife Finl Corp (MFC) | 3.1 | $71M | 2.9M | 24.26 | |
| Bce (BCE) | 3.0 | $69M | 1.2M | 58.40 | |
| Agrium | 2.9 | $65M | 557k | 117.23 | |
| Canadian Pacific Railway | 2.9 | $65M | 311k | 208.32 | |
| Canadian Natural Resources (CNQ) | 2.8 | $64M | 1.7M | 37.39 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $55M | 575k | 95.22 | |
| Telus Ord (TU) | 2.0 | $45M | 1000k | 44.77 | |
| Osisko Gold Royalties (OR) | 1.9 | $42M | 2.7M | 15.78 | |
| Thomson Reuters Corp | 1.5 | $33M | 554k | 60.03 | |
| Open Text Corp (OTEX) | 1.4 | $31M | 755k | 40.81 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.3 | $30M | 974k | 30.55 | |
| Canadian Natl Ry (CNI) | 1.3 | $30M | 283k | 104.89 | |
| Pattern Energy | 1.3 | $29M | 953k | 30.62 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $29M | 476k | 60.00 | |
| Goldcorp | 1.2 | $27M | 1.6M | 16.71 | |
| Rbc Cad (RY) | 1.1 | $24M | 256k | 93.91 | |
| Suncor Energy (SU) | 1.0 | $23M | 610k | 37.82 | |
| Sun Life Financial (SLF) | 1.0 | $23M | 489k | 46.30 | |
| Group Cgi Cad Cl A | 0.9 | $21M | 310k | 66.06 | |
| Crescent Point Energy Trust (CPG) | 0.9 | $20M | 2.0M | 9.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $20M | 780k | 25.75 | |
| Pfizer (PFE) | 0.9 | $20M | 584k | 33.59 | |
| Tahoe Resources | 0.8 | $19M | 1.7M | 11.06 | |
| Shaw Communications Inc cl b conv | 0.8 | $18M | 648k | 28.20 | |
| Eldorado Gold Corp | 0.8 | $18M | 5.4M | 3.40 | |
| Stantec (STN) | 0.8 | $18M | 561k | 32.56 | |
| Microsoft Corporation (MSFT) | 0.8 | $17M | 252k | 68.92 | |
| Just Energy Group | 0.7 | $16M | 2.4M | 6.79 | |
| Gran Tierra Energy | 0.7 | $16M | 5.5M | 2.87 | |
| Home Depot (HD) | 0.7 | $15M | 99k | 153.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $15M | 180k | 80.99 | |
| Procter & Gamble Company (PG) | 0.6 | $14M | 163k | 87.15 | |
| Altria (MO) | 0.6 | $14M | 183k | 74.47 | |
| Intel Corporation (INTC) | 0.6 | $13M | 397k | 33.74 | |
| Verizon Communications (VZ) | 0.6 | $13M | 297k | 44.67 | |
| Nevsun Res | 0.6 | $13M | 4.3M | 3.11 | |
| Dominion Diamond Corp foreign | 0.6 | $13M | 818k | 16.18 | |
| Pepsi (PEP) | 0.6 | $13M | 114k | 115.50 | |
| Enerplus Corp (ERF) | 0.6 | $13M | 1.2M | 10.45 | |
| Coca-Cola Company (KO) | 0.6 | $13M | 285k | 44.85 | |
| Bk Nova Cad (BNS) | 0.6 | $13M | 161k | 77.81 | |
| International Business Machines (IBM) | 0.5 | $12M | 80k | 153.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 137k | 80.71 | |
| Waste Connections (WCN) | 0.5 | $11M | 131k | 83.44 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 69k | 153.16 | |
| Boeing Company (BA) | 0.4 | $9.3M | 47k | 197.77 | |
| SPDR DJ Global Titans (DGT) | 0.4 | $9.2M | 120k | 76.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.8M | 67k | 132.31 | |
| 3M Company (MMM) | 0.4 | $8.8M | 42k | 208.27 | |
| Qualcomm (QCOM) | 0.3 | $8.0M | 145k | 55.21 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $7.9M | 353k | 22.41 | |
| Granite Real Estate (GRP.U) | 0.3 | $7.6M | 149k | 51.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.1M | 94k | 75.67 | |
| Dow Chemical Company | 0.3 | $7.0M | 111k | 63.07 | |
| Silver Standard Res | 0.3 | $7.1M | 567k | 12.52 | |
| United Parcel Service (UPS) | 0.3 | $6.4M | 58k | 110.59 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.4M | 23k | 277.65 | |
| Richmont Mines | 0.3 | $6.0M | 593k | 10.04 | |
| Transalta Corp (TAC) | 0.2 | $5.6M | 672k | 8.28 | |
| Cott Corp | 0.2 | $5.2M | 278k | 18.54 | |
| General Mills (GIS) | 0.2 | $5.1M | 91k | 55.39 | |
| First Majestic Silver Corp (AG) | 0.2 | $5.0M | 471k | 10.66 | |
| Analog Devices (ADI) | 0.2 | $4.8M | 62k | 77.79 | |
| Vermilion Energy (VET) | 0.2 | $4.8M | 119k | 40.78 | |
| Eaton (ETN) | 0.2 | $4.8M | 62k | 77.85 | |
| Cameco Corporation (CCJ) | 0.2 | $4.6M | 386k | 11.79 | |
| Fortis (FTS) | 0.2 | $4.5M | 99k | 45.21 | |
| Golden Star Cad | 0.2 | $4.3M | 5.1M | 0.85 | |
| Norbord | 0.2 | $4.0M | 101k | 40.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.9M | 50k | 76.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.7M | 28k | 129.12 | |
| Methanex Corp (MEOH) | 0.2 | $3.7M | 65k | 57.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.7M | 92k | 39.76 | |
| Target Corporation (TGT) | 0.1 | $3.4M | 66k | 52.29 | |
| Valeant Pharmaceuticals Int | 0.1 | $3.5M | 156k | 22.43 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $3.2M | 829k | 3.87 | |
| Hp (HPQ) | 0.1 | $3.0M | 172k | 17.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.6M | 39k | 67.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 31k | 80.49 | |
| Apple (AAPL) | 0.1 | $2.4M | 17k | 144.04 | |
| Sandstorm Gold (SAND) | 0.1 | $2.5M | 509k | 4.96 | |
| Blackberry (BB) | 0.1 | $2.6M | 198k | 12.93 | |
| Crh Medical Corp cs | 0.1 | $2.5M | 335k | 7.33 | |
| General Electric Company | 0.1 | $2.3M | 84k | 27.01 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 22k | 102.41 | |
| North Amern Energy Partners | 0.1 | $2.3M | 419k | 5.59 | |
| Cme (CME) | 0.1 | $2.1M | 17k | 125.21 | |
| Mattel (MAT) | 0.1 | $2.0M | 93k | 21.53 | |
| Reynolds American | 0.1 | $2.0M | 31k | 65.02 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 39k | 50.13 | |
| Paccar (PCAR) | 0.1 | $2.1M | 32k | 66.02 | |
| Mondelez Int (MDLZ) | 0.1 | $2.0M | 47k | 43.18 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.1M | 32k | 65.93 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 18k | 104.35 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.7M | 32k | 53.61 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.8M | 22k | 83.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.8M | 1.9k | 929.47 | |
| NRG Energy (NRG) | 0.1 | $1.5M | 87k | 17.21 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.6M | 42k | 37.10 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 21k | 74.19 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 27k | 59.63 | |
| Xilinx | 0.1 | $1.5M | 23k | 64.32 | |
| Raytheon Company | 0.1 | $1.6M | 10k | 161.50 | |
| Hess (HES) | 0.1 | $1.6M | 36k | 43.84 | |
| Macy's (M) | 0.1 | $1.6M | 71k | 23.23 | |
| United Technologies Corporation | 0.1 | $1.6M | 13k | 122.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 27k | 58.30 | |
| Delta Air Lines (DAL) | 0.1 | $1.6M | 31k | 53.73 | |
| Twenty-first Century Fox | 0.1 | $1.6M | 58k | 28.33 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.5M | 14k | 112.30 | |
| Harley-Davidson (HOG) | 0.1 | $1.4M | 26k | 54.01 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 29k | 45.33 | |
| Cenovus Energy (CVE) | 0.1 | $1.4M | 152k | 9.52 | |
| Amazon (AMZN) | 0.1 | $1.4M | 1.4k | 967.86 | |
| Invesco (IVZ) | 0.1 | $1.3M | 37k | 35.19 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.4M | 45k | 31.04 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 8.4k | 150.95 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.2M | 96k | 12.04 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 91k | 11.21 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 41k | 30.27 | |
| New York Community Ban (NYCB) | 0.1 | $1.2M | 93k | 13.12 | |
| Medtronic (MDT) | 0.1 | $1.1M | 12k | 88.77 | |
| Bank of America Corporation (BAC) | 0.0 | $798k | 33k | 24.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $805k | 4.8k | 169.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $970k | 18k | 55.43 | |
| International Paper Company (IP) | 0.0 | $928k | 16k | 56.59 | |
| Kroger (KR) | 0.0 | $921k | 40k | 23.32 | |
| Visa (V) | 0.0 | $975k | 10k | 93.75 | |
| Alexion Pharmaceuticals | 0.0 | $876k | 7.2k | 121.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $676k | 7.4k | 91.35 | |
| Principal Financial (PFG) | 0.0 | $577k | 9.0k | 64.11 | |
| Walt Disney Company (DIS) | 0.0 | $648k | 6.1k | 106.23 | |
| Cisco Systems (CSCO) | 0.0 | $692k | 22k | 31.31 | |
| Akamai Technologies (AKAM) | 0.0 | $583k | 12k | 49.83 | |
| Tyson Foods (TSN) | 0.0 | $726k | 12k | 62.59 | |
| CIGNA Corporation | 0.0 | $703k | 4.2k | 167.38 | |
| Schlumberger (SLB) | 0.0 | $711k | 11k | 65.83 | |
| Lowe's Companies (LOW) | 0.0 | $690k | 8.9k | 77.53 | |
| Applied Materials (AMAT) | 0.0 | $591k | 14k | 41.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $603k | 5.1k | 118.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $757k | 5.9k | 128.31 | |
| Amtrust Financial Services | 0.0 | $776k | 51k | 15.13 | |
| Textron (TXT) | 0.0 | $678k | 14k | 47.08 | |
| Citigroup (C) | 0.0 | $689k | 10k | 66.89 | |
| Mylan Nv | 0.0 | $598k | 15k | 38.83 | |
| Allergan | 0.0 | $608k | 2.5k | 243.20 | |
| BlackRock (BLK) | 0.0 | $423k | 1.0k | 423.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $403k | 7.9k | 51.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $389k | 16k | 25.10 | |
| Via | 0.0 | $349k | 10k | 33.56 | |
| Abbott Laboratories (ABT) | 0.0 | $355k | 7.3k | 48.63 | |
| Baxter International (BAX) | 0.0 | $363k | 6.0k | 60.50 | |
| Incyte Corporation (INCY) | 0.0 | $365k | 2.9k | 125.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $398k | 810.00 | 491.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $356k | 8.6k | 41.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $384k | 6.9k | 55.65 | |
| At&t (T) | 0.0 | $453k | 12k | 37.75 | |
| Ryder System (R) | 0.0 | $396k | 5.5k | 72.00 | |
| Teradata Corporation (TDC) | 0.0 | $360k | 12k | 29.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $381k | 3.5k | 108.86 | |
| Morgan Stanley (MS) | 0.0 | $508k | 11k | 44.56 | |
| Synopsys (SNPS) | 0.0 | $350k | 4.8k | 72.92 | |
| McKesson Corporation (MCK) | 0.0 | $362k | 2.2k | 164.55 | |
| Capital One Financial (COF) | 0.0 | $421k | 5.1k | 82.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $356k | 4.8k | 74.17 | |
| Deere & Company (DE) | 0.0 | $371k | 3.0k | 123.67 | |
| eBay (EBAY) | 0.0 | $377k | 11k | 34.91 | |
| Halliburton Company (HAL) | 0.0 | $504k | 12k | 42.71 | |
| Nextera Energy (NEE) | 0.0 | $448k | 3.2k | 140.00 | |
| Gap (GPS) | 0.0 | $352k | 16k | 22.00 | |
| Ca | 0.0 | $393k | 11k | 34.47 | |
| Gilead Sciences (GILD) | 0.0 | $474k | 6.7k | 70.75 | |
| Dollar Tree (DLTR) | 0.0 | $364k | 5.2k | 70.00 | |
| Discovery Communications | 0.0 | $534k | 21k | 25.19 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $385k | 1.5k | 256.67 | |
| Verisk Analytics (VRSK) | 0.0 | $380k | 4.5k | 84.44 | |
| priceline.com Incorporated | 0.0 | $374k | 200.00 | 1870.00 | |
| Netflix (NFLX) | 0.0 | $344k | 2.3k | 149.57 | |
| salesforce (CRM) | 0.0 | $528k | 6.1k | 86.56 | |
| CF Industries Holdings (CF) | 0.0 | $352k | 13k | 27.94 | |
| Lam Research Corporation (LRCX) | 0.0 | $354k | 2.5k | 141.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $365k | 11k | 34.11 | |
| MetLife (MET) | 0.0 | $429k | 7.8k | 55.00 | |
| Centene Corporation (CNC) | 0.0 | $415k | 5.2k | 79.81 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $503k | 5.5k | 91.45 | |
| EQT Corporation (EQT) | 0.0 | $363k | 6.2k | 58.55 | |
| Scripps Networks Interactive | 0.0 | $376k | 5.5k | 68.36 | |
| American International (AIG) | 0.0 | $469k | 7.5k | 62.53 | |
| Signet Jewelers (SIG) | 0.0 | $474k | 7.5k | 63.20 | |
| Hldgs (UAL) | 0.0 | $339k | 4.5k | 75.33 | |
| Industries N shs - a - (LYB) | 0.0 | $354k | 4.2k | 84.29 | |
| Mosaic (MOS) | 0.0 | $365k | 16k | 22.81 | |
| Student Transn | 0.0 | $517k | 66k | 7.85 | |
| Tripadvisor (TRIP) | 0.0 | $355k | 9.3k | 38.17 | |
| Dynegy | 0.0 | $413k | 50k | 8.26 | |
| L Brands | 0.0 | $377k | 7.0k | 53.86 | |
| Mallinckrodt Pub | 0.0 | $403k | 9.0k | 44.78 | |
| American Airls (AAL) | 0.0 | $372k | 7.4k | 50.27 | |
| Chubb (CB) | 0.0 | $480k | 3.3k | 145.45 | |
| Xerox | 0.0 | $367k | 13k | 28.73 | |
| Time Warner | 0.0 | $321k | 3.2k | 100.31 | |
| MasterCard Incorporated (MA) | 0.0 | $255k | 2.1k | 121.43 | |
| Signature Bank (SBNY) | 0.0 | $273k | 1.9k | 143.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $288k | 1.8k | 160.00 | |
| Ecolab (ECL) | 0.0 | $292k | 2.2k | 132.73 | |
| FirstEnergy (FE) | 0.0 | $236k | 8.1k | 29.14 | |
| Cardinal Health (CAH) | 0.0 | $226k | 2.9k | 77.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $241k | 3.1k | 77.74 | |
| Hanesbrands (HBI) | 0.0 | $287k | 12k | 23.15 | |
| AmerisourceBergen (COR) | 0.0 | $246k | 2.6k | 94.62 | |
| Equity Residential (EQR) | 0.0 | $263k | 4.0k | 65.75 | |
| Rockwell Collins | 0.0 | $242k | 2.3k | 105.22 | |
| Red Hat | 0.0 | $249k | 2.6k | 95.77 | |
| ConocoPhillips (COP) | 0.0 | $233k | 5.3k | 43.96 | |
| Fluor Corporation (FLR) | 0.0 | $211k | 4.6k | 45.87 | |
| Merck & Co (MRK) | 0.0 | $320k | 5.0k | 64.00 | |
| UnitedHealth (UNH) | 0.0 | $297k | 1.6k | 185.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $201k | 6.0k | 33.50 | |
| Biogen Idec (BIIB) | 0.0 | $326k | 1.2k | 271.67 | |
| Stericycle (SRCL) | 0.0 | $237k | 3.1k | 76.45 | |
| PG&E Corporation (PCG) | 0.0 | $292k | 4.4k | 66.36 | |
| TJX Companies (TJX) | 0.0 | $310k | 4.3k | 72.09 | |
| EOG Resources (EOG) | 0.0 | $335k | 3.7k | 90.54 | |
| SL Green Realty | 0.0 | $243k | 2.3k | 105.65 | |
| ConAgra Foods (CAG) | 0.0 | $329k | 9.2k | 35.76 | |
| Dover Corporation (DOV) | 0.0 | $249k | 3.1k | 80.32 | |
| Sempra Energy (SRE) | 0.0 | $282k | 2.5k | 112.80 | |
| Roper Industries (ROP) | 0.0 | $324k | 1.4k | 231.43 | |
| Tesoro Corporation | 0.0 | $206k | 2.2k | 93.64 | |
| Estee Lauder Companies (EL) | 0.0 | $288k | 3.0k | 96.00 | |
| Humana (HUM) | 0.0 | $313k | 1.3k | 240.77 | |
| Seagate Technology Com Stk | 0.0 | $314k | 8.1k | 38.77 | |
| Skechers USA (SKX) | 0.0 | $206k | 7.0k | 29.43 | |
| Prologis (PLD) | 0.0 | $322k | 5.5k | 58.55 | |
| Spirit Airlines (SAVE) | 0.0 | $238k | 4.6k | 51.74 | |
| Cubesmart (CUBE) | 0.0 | $202k | 8.4k | 24.05 | |
| Delphi Automotive | 0.0 | $272k | 3.1k | 87.74 | |
| Anthem (ELV) | 0.0 | $226k | 1.2k | 188.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $321k | 4.1k | 78.29 | |
| Acasti Pharma | 0.0 | $152k | 90k | 1.70 | |
| Broad | 0.0 | $326k | 1.4k | 232.86 | |
| Arconic | 0.0 | $299k | 13k | 22.65 |
