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 |