Intact Investment Management as of June 30, 2011
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 92 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transcanada Corp | 8.2 | $136M | 3.1M | 43.92 | |
| Tor Dom Bk Cad (TD) | 5.9 | $97M | 1.1M | 84.82 | |
| Rogers Communications -cl B (RCI) | 4.8 | $79M | 2.0M | 39.61 | |
| Rbc Cad (RY) | 4.2 | $71M | 1.2M | 57.18 | |
| Suncor Energy (SU) | 4.1 | $68M | 1.7M | 39.20 | |
| Cibc Cad (CM) | 4.0 | $66M | 832k | 78.98 | |
| Bce (BCE) | 3.8 | $63M | 1.6M | 39.22 | |
| Bk Nova Cad (BNS) | 3.7 | $62M | 1.0M | 60.26 | |
| Thomson Reuters Corp | 3.3 | $55M | 1.5M | 37.55 | |
| Sun Life Financial (SLF) | 3.0 | $51M | 1.7M | 30.13 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $49M | 765k | 63.63 | |
| Canadian Natl Ry (CNI) | 2.9 | $48M | 595k | 80.00 | |
| Encana Corp | 2.8 | $46M | 1.5M | 30.89 | |
| Cenovus Energy (CVE) | 2.7 | $45M | 1.2M | 37.75 | |
| Manulife Finl Corp (MFC) | 2.6 | $44M | 2.5M | 17.71 | |
| Enbridge (ENB) | 2.4 | $41M | 1.2M | 32.52 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $38M | 658k | 57.12 | |
| Penn West Energy Trust | 2.1 | $35M | 1.5M | 23.10 | |
| Canadian Natural Resources (CNQ) | 2.0 | $33M | 788k | 41.93 | |
| Kinross Gold Corp (KGC) | 1.9 | $32M | 2.0M | 15.80 | |
| Enerplus Corp (ERF) | 1.9 | $31M | 978k | 31.58 | |
| Barrick Gold Corp (GOLD) | 1.8 | $29M | 639k | 45.42 | |
| TELUS Corporation | 1.8 | $29M | 552k | 52.71 | |
| Talisman Energy Inc Com Stk | 1.7 | $28M | 1.4M | 20.55 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $24M | 452k | 54.09 | |
| Canadian Pacific Railway | 1.4 | $24M | 378k | 62.40 | |
| Transalta Corp (TAC) | 1.4 | $23M | 1.1M | 21.35 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $22M | 440k | 50.84 | |
| Shaw Communications Inc cl b conv | 1.3 | $22M | 948k | 22.81 | |
| Baytex Energy Corp (BTE) | 1.3 | $21M | 392k | 54.68 | |
| Pengrowth Energy Corp | 1.1 | $18M | 1.4M | 12.60 | |
| Research In Motion | 1.0 | $16M | 552k | 28.91 | |
| Aurico Gold | 0.9 | $15M | 1.4M | 10.99 | |
| Advantage Oil & Gas | 0.9 | $15M | 1.9M | 7.92 | |
| Goldcorp | 0.9 | $14M | 297k | 48.38 | |
| Brookfield Asset Management | 0.8 | $13M | 389k | 33.28 | |
| Provident Energy | 0.7 | $12M | 1.3M | 8.94 | |
| Brookfield Ppty Corp Cad | 0.7 | $11M | 585k | 19.32 | |
| Iamgold Corp (IAG) | 0.6 | $10M | 533k | 18.81 | |
| Nexen | 0.6 | $9.4M | 415k | 22.55 | |
| Cameco Corporation (CCJ) | 0.5 | $8.7M | 331k | 26.38 | |
| Thompson Creek Metals | 0.5 | $8.2M | 817k | 9.99 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $8.1M | 260k | 30.98 | |
| Theratechnologies | 0.4 | $7.0M | 1.5M | 4.53 | |
| Valeant Pharmaceuticals Int | 0.4 | $6.2M | 119k | 52.01 | |
| Nevsun Res | 0.4 | $6.1M | 1.0M | 6.06 | |
| Stantec (STN) | 0.3 | $5.9M | 203k | 29.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $4.3M | 121k | 35.25 | |
| Atlantic Power Corporation | 0.3 | $4.2M | 280k | 15.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.2M | 40k | 104.39 | |
| Transglobe Energy Corp | 0.2 | $4.2M | 365k | 11.41 | |
| Republic Services (RSG) | 0.2 | $3.9M | 127k | 30.85 | |
| Nordion | 0.2 | $4.0M | 362k | 10.93 | |
| Norfolk Southern (NSC) | 0.2 | $3.8M | 50k | 74.93 | |
| Discovery Communications | 0.2 | $3.9M | 107k | 36.55 | |
| Bed Bath & Beyond | 0.2 | $3.5M | 59k | 58.38 | |
| Keegan Res | 0.2 | $3.4M | 444k | 7.76 | |
| Mattel (MAT) | 0.2 | $3.1M | 114k | 27.49 | |
| Cameron International Corporation | 0.2 | $2.9M | 58k | 50.29 | |
| Alexco Resource Corp | 0.2 | $2.9M | 400k | 7.19 | |
| First Majestic Silver Corp (AG) | 0.2 | $2.8M | 151k | 18.50 | |
| Methanex Corp (MEOH) | 0.2 | $2.6M | 83k | 31.40 | |
| SPROTT RESOURCE Lending Corp | 0.1 | $2.2M | 1.3M | 1.74 | |
| Ivanhoe Mines | 0.1 | $2.0M | 80k | 25.28 | |
| Qlt | 0.1 | $1.8M | 250k | 7.20 | |
| Walgreen Company | 0.1 | $1.7M | 40k | 42.47 | |
| Oncolytics Biotech | 0.1 | $1.0M | 184k | 5.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $651k | 8.0k | 81.38 | |
| Apple (AAPL) | 0.0 | $571k | 1.7k | 335.88 | |
| International Business Machines (IBM) | 0.0 | $429k | 2.5k | 171.60 | |
| Microsoft Corporation (MSFT) | 0.0 | $387k | 15k | 25.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $332k | 8.1k | 40.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $313k | 4.7k | 66.60 | |
| Pfizer (PFE) | 0.0 | $340k | 17k | 20.61 | |
| Chevron Corporation (CVX) | 0.0 | $411k | 4.0k | 102.75 | |
| General Electric Company | 0.0 | $387k | 21k | 18.88 | |
| Verizon Communications (VZ) | 0.0 | $276k | 7.4k | 37.30 | |
| ConocoPhillips (COP) | 0.0 | $263k | 3.5k | 75.14 | |
| Pepsi (PEP) | 0.0 | $345k | 4.9k | 70.41 | |
| Procter & Gamble Company (PG) | 0.0 | $343k | 5.4k | 63.52 | |
| 0.0 | $304k | 600.00 | 506.67 | ||
| Open Text Corp (OTEX) | 0.0 | $301k | 4.7k | 64.04 | |
| Sxc Health Solutions Corp | 0.0 | $337k | 5.7k | 59.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $224k | 2.9k | 77.24 | |
| McDonald's Corporation (MCD) | 0.0 | $219k | 2.6k | 84.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $239k | 4.5k | 53.11 | |
| At&t (T) | 0.0 | $201k | 6.4k | 31.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $219k | 7.8k | 28.08 | |
| Intel Corporation (INTC) | 0.0 | $239k | 11k | 22.13 | |
| Merck & Co (MRK) | 0.0 | $247k | 7.0k | 35.29 | |
| Qualcomm (QCOM) | 0.0 | $227k | 4.0k | 56.75 | |
| Ford Motor Company (F) | 0.0 | $146k | 11k | 13.77 |
