Intact Investment Management

Intact Investment Management as of Dec. 31, 2010

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 76 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 7.7 $114M 1.5M 74.70
Transcanada Corp 7.4 $109M 2.8M 38.22
Rbc Cad (RY) 6.3 $93M 1.8M 52.64
Bk Nova Cad (BNS) 4.3 $64M 1.1M 57.45
Bce (BCE) 3.4 $50M 1.4M 35.55
Rogers Communications -cl B (RCI) 3.3 $48M 1.4M 34.81
Suncor Energy (SU) 3.2 $47M 1.2M 38.51
Sun Life Financial (SLF) 3.0 $45M 1.5M 30.29
Barrick Gold Corp (GOLD) 2.8 $42M 780k 53.44
Potash Corp. Of Saskatchewan I 2.8 $40M 260k 155.38
Cenovus Energy (CVE) 2.7 $40M 1.2M 33.48
Cibc Cad (CM) 2.6 $39M 493k 78.80
Canadian Natl Ry (CNI) 2.6 $38M 576k 66.75
Transalta Corp (TAC) 2.6 $38M 1.8M 21.28
Encana Corp 2.5 $37M 1.3M 29.27
Bank Of Montreal Cadcom (BMO) 2.5 $37M 638k 57.83
Canadian Pacific Railway 2.3 $34M 521k 65.01
Shaw Communications Inc cl b conv 2.2 $33M 1.5M 21.48
TELUS Corporation 2.1 $31M 709k 43.51
Manulife Finl Corp (MFC) 2.1 $31M 1.8M 17.25
Research In Motion 2.0 $30M 516k 58.42
Thomson Reuters Corp 1.9 $28M 757k 37.46
Enbridge (ENB) 1.9 $28M 495k 56.61
Canadian Natural Resources (CNQ) 1.7 $25M 568k 44.62
Talisman Energy Inc Com Stk 1.7 $25M 1.1M 22.25
Teck Resources Ltd cl b (TECK) 1.5 $22M 354k 62.16
Magna Intl Inc cl a (MGA) 1.5 $22M 418k 52.22
Kinross Gold Corp (KGC) 1.3 $19M 998k 19.02
Goldcorp 1.2 $18M 395k 46.16
Baytex Energy Trust 1.1 $17M 360k 46.89
Thompson Creek Metals 1.0 $14M 980k 14.69
Penn West Energy Trust 0.9 $14M 579k 23.98
Pan American Silver Corp Can (PAAS) 0.9 $13M 306k 41.18
Brookfield Ppty Corp Cad 0.8 $12M 697k 17.67
Brookfield Asset Management 0.8 $12M 363k 33.40
Gammon Gold 0.8 $12M 1.5M 8.17
Methanex Corp (MEOH) 0.8 $11M 362k 30.43
Cameco Corporation (CCJ) 0.6 $9.5M 234k 40.54
North Amern Palladium 0.6 $9.3M 1.3M 6.93
Advantage Oil & Gas 0.6 $8.9M 1.3M 6.80
Provident Energy Trust (PVX) 0.6 $8.1M 1.0M 7.96
Iamgold Corp (IAG) 0.4 $6.4M 358k 17.86
Pengrowth Energy Tr 0.4 $5.4M 422k 12.86
Fronteer Gold 0.3 $5.2M 444k 11.69
Cott Corp 0.3 $4.7M 527k 9.00
Northgate Minerals 0.3 $4.7M 1.5M 3.20
Nordion 0.3 $4.7M 413k 11.35
Discovery Communications 0.3 $4.2M 113k 36.91
Aurizon Mines 0.3 $4.1M 559k 7.32
Atlantic Power Corporation 0.3 $4.1M 280k 14.78
Transglobe Energy Corp 0.2 $3.7M 234k 15.99
Great Basin Gold Ltdcom Stk 0.2 $3.5M 1.2M 2.97
PPG Industries (PPG) 0.2 $3.1M 37k 84.59
Cameron International Corporation 0.2 $3.0M 58k 51.04
Bed Bath & Beyond 0.2 $2.8M 57k 49.44
Mattel (MAT) 0.2 $2.8M 111k 25.58
Energizer Holdings 0.2 $2.8M 39k 73.35
Keegan Res 0.2 $2.8M 315k 8.85
Nabors Industries 0.2 $2.8M 119k 23.60
Nexen 0.2 $2.7M 117k 22.94
Alexco Resource Corp 0.2 $2.5M 300k 8.25
United Parcel Service (UPS) 0.2 $2.4M 32k 73.00
SPROTT RESOURCE Lending Corp 0.1 $2.2M 1.3M 1.77
United Rentals (URI) 0.1 $2.0M 89k 22.88
Stantec (STN) 0.1 $2.1M 75k 27.90
Enerplus Resources Fund 0.1 $2.1M 67k 30.86
Boeing Company (BA) 0.1 $1.9M 28k 65.67
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.9M 65k 28.52
Qlt 0.1 $1.8M 250k 7.37
Imax Corp Cad (IMAX) 0.1 $1.7M 60k 28.21
Oncolytics Biotech 0.1 $1.7M 251k 6.77
Tim Hortons Inc Com Stk 0.1 $1.6M 40k 41.34
Silvercorp Metals (SVM) 0.1 $1.7M 131k 12.82
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 28k 41.04
Valeant Pharmaceuticals Int 0.1 $689k 24k 28.47
Sxc Health Solutions Corp 0.0 $283k 6.6k 42.88