Intact Investment Management Inc.

Latest statistics and disclosures from INTACT INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

INTACT INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bk Nova Cad Com (usd) 5.39 1.95M +62.00% 74.76 0.00
Enbridge Inc 4.68 2.23M -5.00% 56.49 0.00
Pembina Pipeline Corp 3.70 2.38M +13.00% 41.89 0.00
Rogers Communications -cl B 3.66 1.91M +84.00% 51.78 0.00
Bank Of Montreal Cadcom Npv 3.24 905023 +106.00% 96.56 0.00
Manulife Finl Corp 3.24 3.66M -17.00% 23.90 0.00
Brookfield Asset Management (BAM.A) 2.86 1.74M +37.00% 44.29 0.00
Agrium Inc. 2.71 542850 +2.00% 134.91 0.00
Cibc Cad Com 2.67 658000 -15.00% 109.56 0.00
Canadian Natural Resources 2.60 1.64M +24.00% 42.78 0.00
Rbc Cad Com 2.38 707105 -27.00% 90.85 0.00
Canadian Natl Ry Co 2.26 674749 -23.00% 90.22 0.00
Bce Inc. 2.26 1.05M -7.00% 57.98 0.00
Suncor Energy Inc New 2.20 1.35M +16.00% 43.88 0.00
Tor Dom Bk Cad Com 2.15 875275 -63.00% 66.20 0.00
Magna Intl Inc cl a 2.02 933920 -12.00% 58.29 0.00
Algonquin Power & Utilities equs 1.97 4.67M NEW 11.37 0.00
Canadian Pacific Railway Ltd 1.79 252650 +17.00% 191.54 0.00
Open Text Corp Com 1.68 546000 +42.00% 82.83 0.00
Potash Corp. Of Saskatchewan I 1.65 1.83M -12.00% 24.29 0.00
Crescent Point Energy Trust (CPG) 1.63 2.41M -9.00% 18.25 9.91
Sun Life Financial Inc 1.59 833962 -32.00% 51.54 0.00
Thomson Reuters Corp 1.21 556098 +49.00% 58.70 0.00
Waste Connections Inc Com stock 1.20 307582 +58.00% 105.14 0.00
Shaw Communications Inc cl b conv 1.12 1.12M -14.00% 26.93 0.00
Microsoft Corporation (MSFT) 0.99 430900 -4.00% 62.14 68.46
Telus Ord 0.98 621900 -61.00% 42.63 0.00
Pfizer (PFE) 0.95 791400 +4.00% 32.49 33.92
Restaurant Brands Intl Inc Com equity / large cap 0.94 395598 +27.00% 63.89 0.00
Osisko Gold Royalties 0.93 1.92M +25.00% 13.08 0.00
Chevron Corporation (CVX) 0.89 203800 -2.00% 117.78 106.70
Brookfield Ppty Partners L P unit ltd partn 0.89 821000 29.25 0.00
Intel Corporation (INTC) 0.87 647800 -9.00% 36.29 36.15
Coca-Cola Company (KO) 0.86 558400 +3.00% 41.46 43.15
Pattern Energy 0.86 919700 +25.00% 25.12 0.00
Vermilion Energy (VET) 0.84 403500 -20.00% 56.40 35.20
Tahoe Resources Inc. 0.83 1.76M -4.00% 12.64 0.00
Nevsun Res Ltd 0.82 5.37M +14.00% 4.14 0.00
Goldcorp Inc New 0.76 1.12M -30.00% 18.27 0.00
Transcanada Corp 0.75 334970 -37.00% 60.32 0.00
Verizon Communications (VZ) 0.74 376300 -4.00% 53.39 45.91
Gran Tierra Energy Inc 0.73 4.88M +13.00% 4.05 0.00
Exxon Mobil Corporation (XOM) 0.72 213900 -6.00% 90.26 81.65
Altria (MO) 0.72 288000 +40.00% 67.63 71.78
International Business Machines (IBM) 0.68 109750 165.99 160.29
Johnson & Johnson (JNJ) 0.67 156800 +7.00% 115.24 123.47
Just Energy Group Inc 0.66 2.42M +50.00% 7.32 0.00
Procter & Gamble Company (PG) 0.62 199600 -28.00% 84.19 87.33
Pepsi (PEP) 0.61 157600 -8.00% 104.67 113.28
Methanex Corp 0.57 263800 -59.00% 58.58 0.00
McDonald's Corporation (MCD) 0.53 117700 -5.00% 121.74 139.93
Silver Wheaton Corp 0.53 554000 NEW 25.94 0.00
Boeing Company (BA) 0.52 89900 -24.00% 155.76 184.83
Mitel Networks Corp 0.50 1.47M -31.00% 9.08 0.00
Dominion Diamond Corp foreign stock 0.49 1.03M 12.92 0.00
Asanko Gold 0.48 3.14M +124.00% 4.09 0.00
Eldorado Gold Corp New 0.47 2.91M -24.00% 4.32 0.00
United Parcel Service (UPS) 0.46 108600 +44.00% 114.74 107.46
Group Cgi Cad Cl A (usd) 0.46 194300 -17.00% 64.33 0.00
QUALCOMM (QCOM) 0.43 175900 -15.00% 65.21 53.74
3M Company (MMM) 0.42 64100 178.67 195.83
Wal-Mart Stores (WMT) 0.39 152000 -3.00% 69.13 75.18
Dow Chemical Company (DOW) 0.39 185700 -2.00% 57.22 62.80
SPDR DJ Global Titans (DGT) 0.31 119734 69.50 76.05
Kimberly-Clark Corporation (KMB) 0.30 70300 +113.00% 114.13 129.75
Franco-Nevada Corporation (FNV) 0.29 96545 -39.00% 80.21 68.12
Target Corporation (TGT) 0.27 100500 -8.00% 72.26 55.85
Texas Instruments Incorporated (TXN) 0.27 100500 +3.00% 72.97 79.18
Lockheed Martin Corporation (LMT) 0.26 27700 +19.00% 250.14 269.45
PACCAR (PCAR) 0.25 106600 +48.00% 63.90 66.73
Eaton 0.25 99700 -3.00% 67.10 0.00
Analog Devices (ADI) 0.24 87400 -3.00% 72.61 76.20
Apple (AAPL) 0.23 54250 -16.00% 115.83 143.65
Fortis Inc 0.23 149500 NEW 41.40 0.00
Gildan Activewear Inc Com Cad 0.21 169200 -36.00% 34.04 0.00
Granite Real Estate 0.21 123734 -3.00% 44.80 0.00
Colliers International Group sub vtg shs 0.21 113800 -9.00% 49.19 0.00
Cott Corp 0.20 362913 -9.00% 15.11 0.00
Valero Energy Corporation (VLO) 0.20 80800 -29.00% 68.34 64.61
Automatic Data Processing (ADP) 0.18 46200 -38.00% 102.77 104.49
Mountain Province Diamonds (MDM) 0.18 746100 +2127.00% 6.68 5.10
General Electric Company (GE) 0.17 141500 -6.00% 31.63 28.99
Ritchie Bros. Auctioneers Inco 0.17 101000 -20.00% 45.29 0.00
Hp 0.17 316000 +19.00% 14.84 0.00
Xilinx (XLNX) 0.16 71300 +10.00% 60.36 63.11
Cenovus Energy Inc C om 0.16 208850 -60.00% 20.26 0.00
Williams Companies (WMB) 0.15 133600 +8.00% 31.15 30.63
CVS Caremark Corporation (CVS) 0.14 49000 78.94 82.44
Stantec Inc 0.14 110900 -71.00% 33.80 0.00
Caterpillar (CAT) 0.13 37200 -37.00% 92.74 102.26
General Mills (GIS) 0.13 57100 +16.00% 61.77 57.51
Alphabet Inc Class A cs 0.13 4420 +5.00% 792.53 0.00
T. Rowe Price (TROW) 0.12 41900 75.25 70.89
United Technologies Corporation (UTX) 0.12 30500 -2.00% 109.80 118.99
Transalta Corp 0.12 435800 +3.00% 7.41 0.00
Valeant Pharmaceuticals Int (VRX) 0.12 163600 19.47 9.25
Norbord 0.12 93823 -8.00% 33.73 0.00
CME (CME) 0.11 26300 -43.00% 115.36 116.19
Royal Caribbean Cruises Ltd. 0.11 37700 -16.00% 82.04 0.00
ConocoPhillips (COP) 0.11 61600 -4.00% 50.15 47.91
Endeavour Silver Corp 0.11 598900 +22.00% 4.75 0.00
Baytex Energy Corp 0.11 438300 NEW 6.54 0.00
NRG Energy (NRG) 0.10 213100 12.26 16.90
Cameco Corporation 0.10 184900 +69.00% 14.00 0.00
Mattel (MAT) 0.10 98600 +14.00% 27.55 22.42
Amazon (AMZN) 0.10 3430 +7.00% 750.15 924.99
Twenty-first Century Fox 0.10 100000 +4.00% 28.04 0.00
Reynolds American (RAI) 0.09 43100 -75.00% 56.03 64.50
Whirlpool Corporation (WHR) 0.09 13000 +3.00% 181.85 185.68
Raytheon Company (RTN) 0.09 17600 NEW 142.05 155.21
S&p Global 0.09 23400 +735.00% 107.48 0.00
Wells Fargo & Company (WFC) 0.08 38800 -9.00% 55.13 53.84
Emerson Electric (EMR) 0.08 39200 55.74 60.28
Eastman Chemical Company (EMN) 0.08 27700 -31.00% 75.23 79.75
Colgate-Palmolive Company (CL) 0.08 34600 NEW 65.43 72.04
Macy's (M) 0.08 63300 35.81 29.22
Accenture 0.08 17400 +45.00% 117.13 0.00
New York Community Ban (NYB) 0.08 139300 +17.00% 15.91 0.00
Flowers Foods (FLO) 0.08 101900 19.97 19.61
AT&T; (T) 0.07 44400 42.55 39.63
Ford Motor Company (F) 0.07 156400 NEW 12.13 11.47
ConAgra Foods (CAG) 0.07 46400 -3.00% 39.55 38.78
Cubesmart 0.07 73700 +6.00% 26.76 0.00
Facebook Inc cl a 0.07 16700 +6.00% 115.15 0.00
Bank of America Corporation (BAC) 0.06 70900 -14.00% 22.14 23.34
American Eagle Outfitters (AEO) 0.06 101300 NEW 15.17 14.09
Union Pacific Corporation (UNP) 0.06 15200 NEW 103.75 111.96
Kroger (KR) 0.06 43100 -33.00% 34.52 29.65
Honeywell International (HON) 0.06 14100 -18.00% 115.89 131.14
Visa (V) 0.06 20900 +242.00% 78.18 91.22
JPMorgan Chase & Co. (JPM) 0.05 14700 +8.00% 86.33 87.00
Berkshire Hathaway (BRK.B) 0.05 8850 -6.00% 163.05 0.00
Eli Lilly & Co. (LLY) 0.05 17800 -24.00% 73.60 82.06
Cisco Systems (CSCO) 0.05 44300 +71.00% 30.25 34.07
International Paper Company (IP) 0.05 24100 53.07 53.97
Starbucks Corporation (SBUX) 0.05 22800 NEW 55.53 60.06
Lowe's Companies (LOW) 0.05 17500 +13.00% 71.14 84.88
Citigroup Inc 0.05 22900 59.43 0.00
Goldman Sachs (GS) 0.04 4200 +180.00% 239.52 223.80
Ecolab (ECL) 0.04 8200 NEW 117.20 129.09
Monsanto Company (MON) 0.04 10000 +36.00% 105.30 116.61
Walt Disney Company (DIS) 0.04 9700 -5.00% 104.23 115.60
Tyson Foods (TSN) 0.04 16900 +59.00% 61.66 64.26
Anadarko Petroleum Corporation (APC) 0.04 13700 -11.00% 69.71 57.02
Philip Morris International (PM) 0.04 11200 -2.00% 91.52 110.84
Gilead Sciences (GILD) 0.04 13400 -17.00% 71.64 68.55
Oracle Corporation (ORCL) 0.04 29500 -3.00% 38.44 44.96
Delta Air Lines (DAL) 0.04 21300 -14.00% 49.20 45.44
Invesco Ltd shs 0.04 38100 NEW 30.34 0.00
Taseko Cad Com 0.04 1.01M NEW 1.15 0.00
American International (AIG) 0.04 15000 -18.00% 65.33 60.91
Mondelez Int 0.04 21400 -8.00% 44.35 0.00
Medtronic 0.04 13899 -6.00% 71.23 0.00
Mylan Nv 0.04 30100 +34.00% 38.14 0.00
Allergan 0.04 5300 +12.00% 210.19 0.00
BlackRock (BLK) 0.03 1900 380.53 384.57
Principal Financial (PFG) 0.03 15100 -76.00% 57.88 65.13
Bank of New York Mellon Corporation (BK) 0.03 15800 47.41 47.06
Cardinal Health (CAH) 0.03 10800 +24.00% 71.94 72.59
Bristol Myers Squibb (BMY) 0.03 13700 58.47 56.05
AmerisourceBergen (ABC) 0.03 9700 +21.00% 78.14 82.05
Allstate Corporation (ALL) 0.03 11000 74.09 81.29
Capital One Financial (COF) 0.03 10200 -28.00% 87.25 80.38
Nextera Energy Inc C om 0.03 6300 119.52 0.00
Schlumberger (SLB) 0.03 11150 +62.00% 83.95 72.59
Biogen Idec (BIIB) 0.03 2400 -22.00% 283.75 271.21
Pioneer Natural Resources (PXD) 0.03 4600 -9.00% 180.22 172.99
priceline.com Incorporated (PCLN) 0.03 590 +156.00% 1466.10 1846.82
Marathon Oil Corporation (MRO) 0.03 45400 +77.00% 17.31 14.87
Zimmer Holdings (ZMH) 0.03 9100 +49.00% 103.19 113.56
Activision Blizzard (ATVI) 0.03 21500 NEW 36.09 52.25
Estee Lauder Companies (EL) 0.03 11400 +21.00% 76.49 87.14
MetLife (MET) 0.03 15600 -25.00% 53.91 51.81
Alexion Pharmaceuticals (ALXN) 0.03 6600 +247.00% 122.42 127.78
Cognizant Technology Solutions (CTSH) 0.02 11200 -29.00% 56.07 60.23
Comcast Corporation (CMCSA) 0.02 6800 -37.00% 69.12 39.19
Time Warner (TWX) 0.02 6300 NEW 96.67 99.27
Signature Bank (SBNY) 0.02 2900 -17.00% 150.34 138.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 7300 +10.00% 73.70 118.30
FirstEnergy (FE) 0.02 16100 30.99 29.94
AFLAC Incorporated (AFL) 0.02 6100 NEW 69.67 74.88
Boston Scientific Corporation (BSX) 0.02 23300 +135.00% 21.63 26.38
Hanesbrands (HBI) 0.02 28300 +55.00% 21.55 21.81
Equity Residential (EQR) 0.02 6300 64.29 64.58
Red Hat (RHT) 0.02 6600 -41.00% 69.70 88.08
Baker Hughes Incorporated (BHI) 0.02 10200 -49.00% 65.00 59.37
CIGNA Corporation (CI) 0.02 4000 +11.00% 133.50 156.37
Fluor Corporation (FLR) 0.02 9200 NEW 52.50 51.32
Weyerhaeuser Company (WY) 0.02 21400 -14.00% 30.09 33.87
PG&E; Corporation (PCG) 0.02 8700 -14.00% 60.80 67.05
TJX Companies (TJX) 0.02 8600 75.12 78.64
Dollar Tree (DLTR) 0.02 8700 -3.00% 77.13 82.77
Discovery Communications (DISCK) 0.02 22800 -8.00% 26.80 27.98
Dover Corporation (DOV) 0.02 6100 74.92 78.88
Frontier Communications (FTR) 0.02 194500 3.36 1.88
Sempra Energy (SRE) 0.02 5900 100.68 113.02
Roper Industries (ROP) 0.02 2800 183.21 218.70
salesforce (CRM) 0.02 9100 -26.00% 68.46 86.12
Humana (HUM) 0.02 2500 -16.00% 204.00 221.98
Skechers USA (SKX) 0.02 18800 -8.00% 24.57 25.25
Textron (TXT) 0.02 9000 -52.00% 48.56 46.66
Kansas City Southern (KSU) 0.02 5500 NEW 84.91 90.07
Simon Property (SPG) 0.02 3700 -13.00% 178.11 165.26
Marathon Petroleum Corp 0.02 9100 50.33 0.00
Cbre Group Inc Cl A 0.02 15600 -16.00% 31.47 0.00
Delphi Automotive Plc shs 0.02 6200 -13.00% 67.42 0.00
Monster Beverage Corp Com stock 0.02 10200 +137.00% 44.31 0.00
MasterCard Incorporated (MA) 0.01 3100 -79.00% 103.23 116.32
Discover Financial Services (DFS) 0.01 3300 NEW 72.12 62.59
Equifax (EFX) 0.01 3100 NEW 118.06 135.31
Costco Wholesale Corporation (COST) 0.01 1400 -39.00% 160.00 177.52
Range Resources (RRC) 0.01 10100 +65.00% 34.36 26.49
Abbott Laboratories (ABT) 0.01 9200 -55.00% 38.37 43.64
Baxter International (BAX) 0.01 8100 NEW 44.32 55.68
CBS Corporation (CBS) 0.01 4400 +12.00% 63.64 66.56
Citrix Systems (CTXS) 0.01 4100 +46.00% 89.27 80.94
Cummins (CMI) 0.01 2500 NEW 136.80 150.94
NetApp (NTAP) 0.01 9700 +42.00% 35.26 39.85
Sealed Air (SEE) 0.01 7500 45.33 44.02
Sherwin-Williams Company (SHW) 0.01 1360 +60.00% 269.12 334.68
Molson Coors Brewing Company (TAP) 0.01 3700 NEW 97.30 95.89
eBay (EBAY) 0.01 12900 NEW 29.69 33.41
Halliburton Company (HAL) 0.01 6700 +21.00% 54.03 45.88
Merck & Co (MRK) 0.01 6200 -17.00% 58.87 62.33
UnitedHealth (UNH) 0.01 2300 160.00 174.88
Xerox Corporation (XRX) 0.01 38200 +59.00% 8.72 7.19
Gap (GPS) 0.01 14400 +51.00% 22.43 26.20
Danaher Corporation (DHR) 0.01 4500 -32.00% 78.00 83.33
Whole Foods Market (WFMI) 0.01 11800 NEW 30.76 0.00
EOG Resources (EOG) 0.01 3400 +30.00% 101.18 92.50
Cintas Corporation (CTAS) 0.01 3100 NEW 115.48 122.47
SL Green Realty (SLG) 0.01 2700 -22.00% 107.41 104.93
Advance Auto Parts (AAP) 0.01 1400 -17.00% 169.29 142.14
Discovery Communications (DISCA) 0.01 13200 +43.00% 27.42 28.78
Applied Materials (AMAT) 0.01 11000 32.27 40.61
Netflix (NFLX) 0.01 3000 +25.00% 123.67 152.20
Key (KEY) 0.01 21100 -57.00% 18.25 18.24
Hormel Foods Corporation (HRL) 0.01 10400 NEW 34.81 35.08
Southwest Airlines (LUV) 0.01 7700 NEW 49.87 56.22
Cimarex Energy Co 0.01 2600 +44.00% 135.77 0.00
Flowserve Corporation (FLS) 0.01 7500 NEW 48.00 50.87
KLA-Tencor Corporation (KLAC) 0.01 3500 -38.00% 78.57 98.22
Skyworks Solutions (SWKS) 0.01 4700 NEW 74.68 99.74
TransDigm Group Incorporated (TDG) 0.01 1380 NEW 249.28 246.73
Cae Inc 0.01 15700 -86.00% 17.20 0.00
Pinnacle West Capital Corporation (PNW) 0.01 4300 -36.00% 78.14 85.09
Enerplus Corp 0.01 30500 -97.00% 12.46 0.00
Kinder Morgan Inc. 0.01 15100 NEW 20.73 0.00
HCA HOLDINGS Inc 0.01 5100 NEW 74.12 0.00
Expedia 0.01 2100 NEW 113.33 0.00
Tripadvisor 0.01 7400 +94.00% 46.35 0.00
Brookfield Renewable energy partners lpu 0.01 5900 -93.00% 38.31 0.00
Wpx Energy 0.01 12500 NEW 14.56 0.00
L Brands 0.01 5100 -80.00% 65.88 0.00
Coty Inc Cl A 0.01 19100 NEW 18.32 0.00
Perrigo Company 0.01 4100 NEW 83.17 0.00
Endo International 0.01 23400 NEW 16.45 0.00
Anthem 0.01 1500 -62.00% 144.00 0.00
Alphabet Inc Class C cs 0.01 430 NEW 772.09 0.00
Acasti Pharma 0.01 89490 1.72 0.00
Broad 0.01 1500 NEW 176.67 0.00
Sandstorm Gold 0.00 24200 NEW 5.25 0.00