Intact Investment Management

Latest statistics and disclosures from Intact Investment Management's latest quarterly 13F-HR filing:

Companies in the Intact Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cibc Cad Com 7.62 +130% 1.64M 105.22
Enbridge Inc 7.41 +3% 3.24M 51.66
Tor Dom Bk Cad Com 6.03 +3% 2.09M 65.32
Pembina Pipeline Corp 3.75 -8% 1.98M 42.91
Brookfield Asset Management (BAM.A) 3.60 -8% 1.60M 50.79
Algonquin Power & Utilities equs 3.23 -9% 5.36M 13.63
Rogers Communications -cl B 3.13 1.15M 61.25
Manulife Finl Corp 3.12 -7% 2.91M 24.26
Bce Inc. 3.05 +20% 1.18M 58.40
Agrium Inc. 2.89 -5% 557250 117.23
Canadian Pacific Railway Ltd 2.87 +61% 310920 208.32
Canadian Natural Resources 2.83 1.71M 37.39
Bank Of Montreal Cadcom Npv 2.43 +106% 575323 95.22
Telus Ord 1.98 -20% 999680 44.77
Osisko Gold Royalties 1.86 +88% 2.67M 15.78
Thomson Reuters Corp 1.47 -20% 554248 60.03
Open Text Corp Com 1.36 -2% 755240 40.81
Brookfield Ppty Partners L P unit ltd partn 1.32 974090 30.55
Canadian Natl Ry Co 1.31 -56% 282999 104.89
Pattern Energy 1.29 -6% 952800 30.62
Magna Intl Inc cl a 1.26 -22% 475740 60.00
Goldcorp Inc New 1.20 +11% 1.62M 16.71
Rbc Cad Com 1.06 -18% 255505 93.91
Suncor Energy Inc New 1.02 -19% 610216 37.82
Sun Life Financial Inc 1.00 -11% 488770 46.30
Group Cgi Cad Cl A (usd) 0.91 310200 66.06
Crescent Point Energy Trust (CPG) 0.90 -15% 2.05M 9.92
Wheaton Precious Metals Corp C Om stock 0.89 NEW 779900 25.75
Pfizer (PFE) 0.87 -11% 584100 33.59
Tahoe Resources Inc. 0.84 -18% 1.72M 11.06
Shaw Communications Inc cl b conv 0.81 -30% 648400 28.20
Eldorado Gold Corp New 0.81 +83% 5.35M 3.40
Stantec Inc 0.81 NEW 561000 32.56
Microsoft Corporation (MSFT) 0.77 -22% 252300 68.92
Just Energy Group Inc 0.71 +7% 2.36M 6.79
Gran Tierra Energy Inc 0.69 -3% 5.46M 2.87
Home Depot (HD) 0.67 -20% 98800 153.40
Restaurant Brands Intl Inc Com equity / large cap 0.64 -21% 179708 80.99
Procter & Gamble Company (PG) 0.63 -18% 162800 87.15
Altria (MO) 0.60 -17% 183100 74.47
Intel Corporation (INTC) 0.59 -23% 396600 33.74
Verizon Communications (VZ) 0.59 -16% 296900 44.67
Nevsun Res Ltd 0.59 -6% 4.31M 3.11
Dominion Diamond Corp foreign stock 0.59 +3% 818246 16.18
Pepsi (PEP) 0.58 -15% 113900 115.50
Enerplus Corp 0.58 +1293% 1.25M 10.45
Coca-Cola Company (KO) 0.57 -37% 285000 44.85
Bk Nova Cad Com (usd) 0.55 -89% 160825 77.81
International Business Machines (IBM) 0.54 +5% 79750 153.88
Exxon Mobil Corporation (XOM) 0.49 -28% 136500 80.71
Waste Connections Inc Com stock 0.48 +10% 130666 83.44
McDonald's Corporation (MCD) 0.47 -35% 68900 153.16
Boeing Company (BA) 0.41 -24% 47100 197.77
SPDR DJ Global Titans (DGT) 0.41 119734 76.66
Johnson & Johnson (JNJ) 0.39 -38% 66800 132.31
3M Company (MMM) 0.39 -23% 42200 208.27
QUALCOMM (QCOM) 0.35 -26% 144700 55.21
Teck Resources Ltd cl b 0.35 +7% 352500 22.41
Granite Real Estate 0.34 +10% 148715 51.10
Wal-Mart Stores (WMT) 0.31 -25% 93700 75.67
Dow Chemical Company (DOW) 0.31 -19% 111000 63.07
Silver Standard Res Com 0.31 +438% 567300 12.52
United Parcel Service (UPS) 0.28 -29% 57900 110.59
Lockheed Martin Corporation (LMT) 0.28 -24% 22950 277.65
Richmont Mines Inc 0.26 -5% 593100 10.04
Transalta Corp 0.25 -33% 671879 8.28
Cott Corp 0.23 -8% 278079 18.54
General Mills (GIS) 0.22 91400 55.39
First Majestic Silver Corp 0.22 +1664% 471200 10.66
Analog Devices (ADI) 0.21 61600 77.79
Vermilion Energy (VET) 0.21 -46% 118500 40.78
Eaton 0.21 -22% 61800 77.85
Cameco Corporation 0.20 +48% 385950 11.79
Fortis Inc 0.20 +272% 98760 45.21
Golden Star Cad Com (usd) 0.19 +32% 5.09M 0.85
Norbord 0.18 NEW 100500 40.23
Texas Instruments Incorporated (TXN) 0.17 -36% 50400 76.90
Kimberly-Clark Corporation (KMB) 0.16 -42% 28400 129.12
Methanex Corp 0.16 +43% 64800 57.04
Gildan Activewear Inc Com Cad 0.16 -39% 92100 39.76
Target Corporation (TGT) 0.15 -29% 65600 52.29
Valeant Pharmaceuticals Int (VRX) 0.15 +3% 156100 22.43
Mountain Province Diamonds (MDM) 0.14 828800 3.87
Hp 0.13 -9% 171900 17.47
Valero Energy Corporation (VLO) 0.12 -34% 38500 67.48
CVS Caremark Corporation (CVS) 0.11 -3% 30800 80.49
Apple (AAPL) 0.11 16600 144.04
Sandstorm Gold 0.11 +2003% 509000 4.96
Blackberry 0.11 -18% 197800 12.93
Crh Medical Corp cs 0.11 NEW 335200 7.33
General Electric Company (GE) 0.10 -15% 84400 27.01
Automatic Data Processing (ADP) 0.10 -65% 21600 102.41
North Amern Energy Partners 0.10 +2% 419300 5.59
CME (CME) 0.09 -24% 16500 125.21
Mattel (MAT) 0.09 +13% 93100 21.53
Reynolds American (RAI) 0.09 -39% 31100 65.02
Oracle Corporation (ORCL) 0.09 39000 50.13
PACCAR (PCAR) 0.09 -17% 32200 66.02
Mondelez Int 0.09 -28% 47100 43.18
Intercontinentalexchange 0.09 -19% 32400 65.93
Chevron Corporation (CVX) 0.08 +168% 17700 104.35
Newell Rubbermaid (NWL) 0.08 -37% 32400 53.61
Eastman Chemical Company (EMN) 0.08 -22% 21800 83.99
Alphabet Inc Class A cs 0.08 -5% 1900 929.47
NRG Energy (NRG) 0.07 -5% 87200 17.21
Ritchie Bros. Auctioneers Inco 0.07 42180 37.10
T. Rowe Price (TROW) 0.07 -40% 21000 74.19
Emerson Electric (EMR) 0.07 -24% 27000 59.63
Xilinx (XLNX) 0.07 -45% 22900 64.32
Raytheon Company (RTN) 0.07 -22% 10000 161.50
Hess (HES) 0.07 +20% 35700 43.84
Macy's (M) 0.07 71000 23.23
United Technologies Corporation (UTX) 0.07 -37% 13300 122.11
Starbucks Corporation (SBUX) 0.07 +103% 26500 58.30
Delta Air Lines (DAL) 0.07 +6% 30600 53.73
Twenty-first Century Fox 0.07 -34% 57500 28.33
Shopify Inc cl a 0.07 NEW 13500 112.30
Harley-Davidson (HOG) 0.06 NEW 25700 54.01
Anadarko Petroleum Corporation (APC) 0.06 +567% 28700 45.33
Cenovus Energy Inc C om 0.06 151950 9.52
Amazon (AMZN) 0.06 -6% 1400 967.86
Invesco Ltd shs 0.06 +15% 37000 35.19
Descartes Sys Grp Inc 0.06 NEW 45100 31.04
Facebook Inc cl a 0.06 8400 150.95
American Eagle Outfitters (AEO) 0.05 -23% 96200 12.04
Ford Motor Company (F) 0.05 -19% 91000 11.21
Williams Companies (WMB) 0.05 -25% 40600 30.27
New York Community Ban (NYB) 0.05 -22% 92800 13.12
Medtronic 0.05 +55% 12099 88.77
Bank of America Corporation (BAC) 0.04 32900 24.26
Berkshire Hathaway (BRK.B) 0.04 4750 169.47
Wells Fargo & Company (WFC) 0.04 -9% 17500 55.43
International Paper Company (IP) 0.04 -18% 16400 56.59
Kroger (KR) 0.04 39500 23.32
Visa (V) 0.04 10400 93.75
Alexion Pharmaceuticals (ALXN) 0.04 +35% 7200 121.67
JPMorgan Chase & Co. (JPM) 0.03 7400 91.35
Principal Financial (PFG) 0.03 -28% 9000 64.11
Walt Disney Company (DIS) 0.03 +56% 6100 106.23
Cisco Systems (CSCO) 0.03 +108% 22100 31.31
Akamai Technologies (AKAM) 0.03 NEW 11700 49.83
Tyson Foods (TSN) 0.03 +3% 11600 62.59
CIGNA Corporation (CI) 0.03 +110% 4200 167.38
Schlumberger (SLB) 0.03 +92% 10800 65.83
Lowe's Companies (LOW) 0.03 +11% 8900 77.53
Applied Materials (AMAT) 0.03 -8% 14300 41.33
J.M. Smucker Company (SJM) 0.03 NEW 5100 118.24
Zimmer Holdings (ZMH) 0.03 5900 128.31
Amtrust Financial Services (AFSI) 0.03 -23% 51300 15.13
Textron (TXT) 0.03 14400 47.08
Citigroup Inc 0.03 -10% 10300 66.89
Mylan Nv 0.03 +165% 15400 38.83
Allergan 0.03 2500 243.20
BlackRock (BLK) 0.02 1000 423.00
Bank of New York Mellon Corporation (BK) 0.02 7900 51.01
Cabot Oil & Gas Corporation (COG) 0.02 -7% 15500 25.10
Via (VIA.B) 0.02 NEW 10400 33.56
Abbott Laboratories (ABT) 0.02 7300 48.63
Baxter International (BAX) 0.02 -15% 6000 60.50
Incyte Corporation (INCY) 0.02 NEW 2900 125.86
Regeneron Pharmaceuticals (REGN) 0.02 -15% 810 491.36
Archer Daniels Midland Company (ADM) 0.02 NEW 8600 41.40
Bristol Myers Squibb (BMY) 0.02 6900 55.65
AT&T; (T) 0.02 12000 37.75
Ryder System (R) 0.02 +12% 5500 72.00
Teradata Corporation (TDC) 0.02 NEW 12200 29.51
Union Pacific Corporation (UNP) 0.02 +16% 3500 108.86
Morgan Stanley (MS) 0.02 11400 44.56
Synopsys (SNPS) 0.02 NEW 4800 72.92
McKesson Corporation (MCK) 0.02 NEW 2200 164.55
Capital One Financial (COF) 0.02 5100 82.55
Colgate-Palmolive Company (CL) 0.02 +17% 4800 74.17
Deere & Company (DE) 0.02 -9% 3000 123.67
eBay (EBAY) 0.02 10800 34.91
Halliburton Company (HAL) 0.02 +73% 11800 42.71
Nextera Energy Inc C om 0.02 3200 140.00
Gap (GPS) 0.02 NEW 16000 22.00
CA (CA) 0.02 11400 34.47
Gilead Sciences (GILD) 0.02 6700 70.75
Dollar Tree (DLTR) 0.02 +6% 5200 70.00
Discovery Communications (DISCK) 0.02 -17% 21200 25.19
Alliance Data Systems Corporation (ADS) 0.02 NEW 1500 256.67
Verisk Analytics (VRSK) 0.02 NEW 4500 84.44
priceline.com Incorporated (PCLN) 0.02 -31% 200 1870.00
Netflix (NFLX) 0.02 -11% 2300 149.57
salesforce (CRM) 0.02 NEW 6100 86.56
CF Industries Holdings (CF) 0.02 +8% 12600 27.94
Lam Research Corporation (LRCX) 0.02 NEW 2500 141.60
Hormel Foods Corporation (HRL) 0.02 +2% 10700 34.11
MetLife (MET) 0.02 7800 55.00
Centene Corporation (CNC) 0.02 5200 79.81
KLA-Tencor Corporation (KLAC) 0.02 -6% 5500 91.45
EQT Corporation (EQT) 0.02 NEW 6200 58.55
Scripps Networks Interactive (SNI) 0.02 NEW 5500 68.36
American International (AIG) 0.02 7500 62.53
Signet Jewelers Limited 0.02 NEW 7500 63.20
Hldgs Inc 0.02 NEW 4500 75.33
Industries N shs - a - 0.02 NEW 4200 84.29
Mosaic Co New 0.02 +35% 16000 22.81
Student Transn 0.02 -80% 65877 7.85
Tripadvisor 0.02 +5% 9300 38.17
DYNEGY INC Common stock 0.02 +58% 50000 8.26
L Brands 0.02 7000 53.86
Mallinckrodt Pub 0.02 +28% 9000 44.78
American Airls 0.02 -6% 7400 50.27
Chubb 0.02 3300 145.45
Xerox 0.02 NEW 12775 28.73
Time Warner (TWX) 0.01 NEW 3200 100.31
MasterCard Incorporated (MA) 0.01 2100 121.43
Signature Bank (SBNY) 0.01 1900 143.68
Costco Wholesale Corporation (COST) 0.01 -5% 1800 160.00
Ecolab (ECL) 0.01 2200 132.73
FirstEnergy (FE) 0.01 8100 29.14
Cardinal Health (CAH) 0.01 2900 77.93
AFLAC Incorporated (AFL) 0.01 3100 77.74
Hanesbrands (HBI) 0.01 -22% 12400 23.15
AmerisourceBergen (ABC) 0.01 -60% 2600 94.62
Equity Residential (EQR) 0.01 NEW 4000 65.75
Rockwell Collins (COL) 0.01 -17% 2300 105.22
Red Hat (RHT) 0.01 2600 95.77
ConocoPhillips (COP) 0.01 -83% 5300 43.96
Fluor Corporation (FLR) 0.01 4600 45.87
Merck & Co (MRK) 0.01 5000 64.00
UnitedHealth (UNH) 0.01 1600 185.62
Weyerhaeuser Company (WY) 0.01 6000 33.50
Biogen Idec (BIIB) 0.01 NEW 1200 271.67
Stericycle (SRCL) 0.01 NEW 3100 76.45
PG&E; Corporation (PCG) 0.01 4400 66.36
TJX Companies (TJX) 0.01 4300 72.09
EOG Resources (EOG) 0.01 3700 90.54
SL Green Realty (SLG) 0.01 2300 105.65
ConAgra Foods (CAG) 0.01 +3% 9200 35.76
Dover Corporation (DOV) 0.01 3100 80.32
Sempra Energy (SRE) 0.01 2500 112.80
Roper Industries (ROP) 0.01 1400 231.43
Tesoro Corporation (TSO) 0.01 NEW 2200 93.64
Estee Lauder Companies (EL) 0.01 -14% 3000 96.00
Humana (HUM) 0.01 -57% 1300 240.77
Seagate Technology Com Stk 0.01 NEW 8100 38.77
Skechers USA (SKX) 0.01 NEW 7000 29.43
Prologis Inc. 0.01 5500 58.55
Spirit Airlines Inc Com 0.01 NEW 4600 51.74
Cubesmart 0.01 -81% 8400 24.05
Delphi Automotive Plc shs 0.01 3100 87.74
Anthem 0.01 NEW 1200 188.33
Walgreen Boots Alliance 0.01 NEW 4100 78.29
Acasti Pharma 0.01 89490 1.70
Broad 0.01 NEW 1400 232.86
Arconic Inc Com stock 0.01 NEW 13200 22.65
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