Intact Investment Management

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

INTACT INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 4.99 2.22M +95.00% 55.39 0.00
Rbc Cad 4.72 1.53M +24.00% 76.34 0.00
Enbridge 4.45 2.01M -13.00% 54.68 0.00
Bk Nova Cad 4.42 1.73M -22.00% 63.25 0.00
Telus Ord 3.92 2.33M -21.00% 41.57 0.00
Pembina Pipeline 3.27 2.06M +6.00% 39.15 0.00
Manulife Finl 3.14 4.40M +9.00% 17.64 0.00
Canadian Natl Ry 3.02 977012 +118.00% 76.23 0.00
Rogers Communications -cl B 2.62 1.24M +51.00% 52.18 0.00
Bce 2.40 968338 -48.00% 61.09 0.00
Brookfield Asset Management (BAM.A) 2.38 1.38M +276.00% 42.70 0.00
Magna Intl Inc cl a 2.30 1.25M +94.00% 45.30 0.00
Agrium 2.18 460450 +57.00% 116.73 0.00
Crescent Point Energy Trust (CPG) 2.14 2.59M -32.00% 20.40 22.35
Sun Life Financial 2.04 1.19M 42.41 0.00
Potash Corp. Of Saskatchewan I 1.91 2.25M +65.00% 20.99 0.00
Suncor Energy 1.89 1.30M +51.00% 35.77 0.00
Canadian Natural Resources 1.78 1.10M +13.00% 39.82 0.00
Canadian Pacific Railway 1.53 227050 166.23 0.00
Transcanada 1.44 608910 +663.00% 58.39 0.00
Vermilion Energy (VET) 1.37 822900 -6.00% 40.99 42.34
Open Text 1.21 390400 +115.00% 76.33 0.00
Shaw Communications Inc cl b conv 1.14 1.13M +48.00% 24.80 0.00
Methanex 1.10 722800 NEW 37.55 0.00
Restaurant Brands Intl Inc Com equity / large cap 1.10 506399 +152.00% 53.67 0.00
Pfizer (PFE) 1.06 740100 +20.00% 35.20 33.78
Tahoe Resources 1.05 1.34M NEW 19.30 0.00
Thomson Reuters 1.00 472898 -43.00% 52.20 0.00
Procter & Gamble Company (PG) 0.96 279500 -9.00% 84.67 81.31
Intel Corporation (INTC) 0.95 714300 +34.00% 32.80 32.76
Microsoft Corporation (MSFT) 0.93 449100 +7.00% 51.17 42.00
Pepsi (PEP) 0.91 212900 +73.00% 105.94 93.96
Chevron Corporation (CVX) 0.90 212100 +3.00% 104.82 102.86
Verizon Communications (VZ) 0.90 396000 55.85 48.01
Eldorado Gold 0.90 3.82M +105.00% 5.79 0.00
Coca-Cola Company (KO) 0.85 464700 -6.00% 45.32 40.22
Exxon Mobil Corporation (XOM) 0.85 224200 -3.00% 93.73 84.57
Pattern Energy 0.83 706600 -2.00% 29.00 0.00
Altria (MO) 0.81 289400 +28.00% 68.96 52.47
Mitel Networks 0.78 2.38M NEW 8.08 0.00
Johnson & Johnson (JNJ) 0.74 150200 -28.00% 121.28 98.55
Gold 0.73 733400 -70.00% 24.70 0.00
Gran Tierra Energy 0.73 4.13M +481.00% 4.34 0.00
International Business Machines (IBM) 0.71 114950 +5.00% 151.82 158.25
Brookfield Ppty Partners L P unit ltd partn 0.69 590800 +418.00% 29.00 0.00
Enerplus 0.64 1.86M +21.00% 8.49 0.00
McDonald's Corporation (MCD) 0.59 120400 120.32 96.21
Boeing Company (BA) 0.55 103800 +81.00% 129.82 152.38
QUALCOMM (QCOM) 0.54 250100 +11.00% 53.56 71.27
Waste Connections Inc Com stock 0.52 138690 NEW 93.01 0.00
Group Cgi Cad Cl A 0.51 228500 -22.00% 55.17 0.00
Just Energy 0.50 1.57M -8.00% 7.84 0.00
3M Company (MMM) 0.46 65300 +18.00% 175.05 162.72
Wal-Mart Stores (WMT) 0.44 148100 -21.00% 73.02 81.06
United Parcel Service (UPS) 0.42 95600 +46.00% 107.73 99.32
Colliers International Group sub vtg shs 0.42 235100 +78.00% 44.04 0.00
Cibc Cad 0.38 97200 -87.00% 96.94 0.00
Nevsun Res 0.37 2.44M -7.00% 3.78 0.00
Cott 0.34 467813 -22.00% 18.01 0.00
Dow Chemical Company (DOW) 0.31 154200 +2.00% 49.70 47.09
Target Corporation (TGT) 0.31 110200 +48.00% 69.83 77.89
SPDR DJ Global Titans (DGT) 0.31 119734 +2.00% 63.95 68.94
* Barrick Gold 0.30 271200 NEW 27.57 0.00
Automatic Data Processing (ADP) 0.27 71900 +82.00% 91.86 85.00
Lockheed Martin Corporation (LMT) 0.27 26600 +65.00% 248.27 197.87
Texas Instruments Incorporated (TXN) 0.27 105400 -3.00% 62.63 57.48
Ritchie Bros. Auctioneers In 0.26 149700 -54.00% 43.43 0.00
Apple (AAPL) 0.26 66350 +85.00% 95.60 123.28
Caterpillar (CAT) 0.25 79800 +4.00% 75.83 79.57
Eaton 0.25 102900 +10.00% 59.71 0.00
Crh Medical Corp cs 0.24 1.19M -5.00% 5.01 0.00
Cenovus Energy 0.23 319550 -86.00% 17.84 0.00
Silver Wheaton 0.23 183200 -85.00% 30.38 0.00
Fortuna Silver Mines 0.23 640000 -42.00% 9.02 0.00
Bank Of Montreal Cadcom Npv 0.21 64100 -40.00% 81.34 0.00
Klondex Mines (KDX) 0.19 989700 NEW 4.68 0.00
Granite Real Estate 0.19 118334 -23.00% 38.73 0.00
Kimberly-Clark Corporation (KMB) 0.18 32900 +50.00% 137.45 103.80
Valero Energy Corporation (VLO) 0.18 86400 +272.00% 51.00 56.99
CVS Caremark Corporation (CVS) 0.18 46600 +15.00% 95.73 101.90
Valeant Pharmaceuticals Int (VRX) 0.18 170800 -11.00% 25.97 205.82
General Electric Company (GE) 0.17 136600 +20.00% 31.48 25.35
Emerson Electric (EMR) 0.17 79100 52.14 55.87
Principal Financial (PFG) 0.16 97100 +676.00% 41.12 49.56
United Technologies Corporation (UTX) 0.16 38100 -67.00% 102.57 118.52
Richmont Mines 0.15 316800 NEW 11.93 0.00
Brookfield Renewable energy partners lpu 0.15 97000 -37.00% 38.35 0.00
Transalta 0.14 513100 -89.00% 6.72 0.00
Amaya 0.14 179700 +470.00% 19.80 0.00
Reynolds American (RAI) 0.13 61000 NEW 53.92 70.03
Analog Devices (ADI) 0.13 56000 NEW 56.64 57.76
Royal Caribbean Cruises 0.12 43300 NEW 67.14 0.00
T. Rowe Price (TROW) 0.12 41900 +16.00% 72.96 81.65
Dominion Diamond Corp foreign stock 0.12 259692 NEW 11.42 0.00
Alphabet Inc Class A cs 0.12 4200 +27.00% 703.10 0.00
Costco Wholesale Corporation (COST) 0.11 16900 NEW 157.04 148.30
CBS Corporation (CBS) 0.11 49200 +278.00% 54.41 59.57
Mattel (MAT) 0.11 85800 31.28 24.73
International Paper Company (IP) 0.11 62000 42.37 54.31
Xilinx (XLNX) 0.11 59900 -8.00% 46.13 39.72
Eastman Chemical Company (EMN) 0.11 39900 67.89 71.40
General Mills (GIS) 0.11 36500 +46.00% 71.34 51.55
Williams Companies (WMB) 0.11 122800 +133.00% 21.62 46.41
B&G; Foods (BGS) 0.11 56500 -20.00% 48.19 27.76
General Motors Company (GM) 0.11 97100 +481.00% 28.29 37.89
Ryder System (R) 0.10 38700 +377.00% 61.11 92.14
ConocoPhillips (COP) 0.10 56200 -66.00% 43.59 61.42
Flowers Foods (FLO) 0.10 125800 +18.00% 18.74 20.51
Norbord 0.10 95723 NEW 25.19 0.00
Blackberry 0.10 294700 -39.00% 8.66 0.00
Cipher Pharmaceuticals 0.10 375500 -27.00% 6.50 0.00
S&p Global 0.10 23900 NEW 107.28 0.00
NRG Energy (NRG) 0.09 146900 +489.00% 15.00 23.45
CME (CME) 0.09 21600 NEW 97.36 95.64
Whirlpool Corporation (WHR) 0.09 12600 -5.00% 166.67 197.86
Macy's (M) 0.09 63300 NEW 33.59 62.37
PACCAR (PCAR) 0.09 43200 NEW 51.85 60.73
Amazon (AMZN) 0.09 3200 +18.00% 715.62 372.62
Cae 0.09 141000 +35.00% 15.55 0.00
Hp 0.09 181600 NEW 12.54 0.00
Concordia Intl 0.09 82600 NEW 27.75 0.00
Eli Lilly & Co. (LLY) 0.08 23600 -62.00% 78.73 68.81
AT&T; (T) 0.08 44400 +8.00% 43.20 32.70
Wells Fargo & Company (WFC) 0.08 40700 +85.00% 47.35 53.90
Marathon Petroleum 0.08 48900 NEW 37.96 0.00
L Brands 0.08 28800 NEW 67.15 0.00
Merck & Co (MRK) 0.07 28200 +15.00% 57.62 56.20
New York Community Ban (NYB) 0.07 118200 +20.00% 14.98 0.00
Facebook Inc cl a 0.07 15700 +4.00% 114.27 0.00
Cameco Corporation 0.06 109000 NEW 14.13 0.00
Medtronic 0.06 16199 +24.00% 86.80 0.00
Comcast Corporation (CMCSA) 0.05 19100 -22.00% 65.18 58.60
MasterCard Incorporated (MA) 0.05 13800 +15.00% 88.12 87.52
Bank of America Corporation (BAC) 0.05 98100 +32.00% 13.26 15.95
CIGNA Corporation (CI) 0.05 9000 +50.00% 128.00 120.83
Accenture 0.05 10000 -75.00% 113.30 0.00
Lowe's Companies (LOW) 0.05 15400 +144.00% 79.16 73.15
Oracle Corporation (ORCL) 0.05 30500 -64.00% 40.92 41.62
Berkshire Hathaway (BRK.B) 0.04 6550 -23.00% 144.73 0.00
Monsanto Company (MON) 0.04 8400 -11.00% 103.45 117.22
Union Pacific Corporation (UNP) 0.04 10700 -72.00% 87.29 114.86
Tyson Foods (TSN) 0.04 16400 +80.00% 66.77 37.76
CenturyLink (CTL) 0.04 32600 -33.00% 29.02 35.12
Baker Hughes Incorporated (BHI) 0.04 21400 +23.00% 45.14 59.73
Capital One Financial (COF) 0.04 14300 +120.00% 63.50 77.96
Weyerhaeuser Company (WY) 0.04 29900 +184.00% 29.73 33.37
Biogen Idec (BIIB) 0.04 3700 241.89 415.20
TJX Companies (TJX) 0.04 11400 77.19 67.66
Delta Air Lines (DAL) 0.04 23900 NEW 36.40 44.19
MetLife (MET) 0.04 22500 +57.00% 39.82 50.75
Simon Property (SPG) 0.04 4600 216.96 179.63
Citi 0.04 22900 -12.00% 42.40 0.00
Pretium Res Inc Com Isin# Ca74 0.04 64500 NEW 14.42 0.00
Mondelez Int 0.04 23400 NEW 45.51 0.00
Performance Sports 0.04 255200 NEW 3.88 0.00
Allergan 0.04 4700 +193.00% 231.06 0.00
JPMorgan Chase & Co. (JPM) 0.03 13500 -41.00% 62.15 60.16
Abbott Laboratories (ABT) 0.03 18000 NEW 39.28 46.40
Cisco Systems (CSCO) 0.03 22800 -5.00% 28.68 28.51
Morgan Stanley (MS) 0.03 28800 +33.00% 26.01 34.94
Equity Residential (EQR) 0.03 10800 NEW 68.89 75.86
Allstate Corporation (ALL) 0.03 11000 +12.00% 69.91 68.72
Anadarko Petroleum Corporation (APC) 0.03 15600 +6.00% 53.27 79.89
Honeywell International (HON) 0.03 6800 -69.00% 116.32 100.92
Nextera Energy 0.03 6300 -12.00% 130.32 0.00
Philip Morris International (PM) 0.03 6200 -83.00% 101.77 77.69
Gilead Sciences (GILD) 0.03 8700 +42.00% 83.45 99.53
PG&E; Corporation (PCG) 0.03 10200 NEW 63.92 51.38
EOG Resources (EOG) 0.03 9800 +96.00% 83.37 86.44
Dollar Tree (DLTR) 0.03 9000 NEW 94.22 80.00
Applied Materials (AMAT) 0.03 26100 -77.00% 23.95 23.76
First Solar (FSLR) 0.03 12800 +236.00% 48.52 60.28
Pioneer Natural Resources (PXD) 0.03 4600 NEW 151.30 153.87
Zimmer Holdings (ZMH) 0.03 6800 +13.00% 120.29 116.78
salesforce (CRM) 0.03 10200 NEW 79.41 64.26
Textron (TXT) 0.03 18900 +47.00% 36.56 42.62
American International (AIG) 0.03 16300 52.88 54.59
Abbvie 0.03 11100 -25.00% 61.89 0.00
Zoetis Inc Cl A 0.03 13400 -77.00% 47.46 0.00
Twenty-first Century Fox 0.03 25500 -6.00% 27.06 0.00
Monster Beverage Corp Com stock 0.03 4300 NEW 160.70 0.00
Wec Energy Group Inc Com stock 0.03 12400 NEW 65.32 0.00
Shopify Inc cl a 0.03 21000 NEW 39.52 0.00
BlackRock (BLK) 0.02 1600 342.50 357.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 6600 +288.00% 85.91 123.26
FirstEnergy (FE) 0.02 13000 +68.00% 34.92 34.23
Cardinal Health (CAH) 0.02 7800 +6.00% 77.95 87.33
V.F. Corporation (VFC) 0.02 9800 -73.00% 61.53 73.33
Akamai Technologies (AKAM) 0.02 8600 NEW 55.93 69.99
Western Digital (WDC) 0.02 11850 +207.00% 47.26 97.30
AmerisourceBergen (ABC) 0.02 7100 +73.00% 79.30 103.61
Aetna (AET) 0.02 4500 -19.00% 122.22 100.76
Red Hat (RHT) 0.02 8000 72.62 65.33
PerkinElmer (PKI) 0.02 9200 52.39 46.52
Schlumberger (SLB) 0.02 7750 -33.00% 79.10 81.67
Ford Motor Company (F) 0.02 43300 12.56 15.85
Danaher Corporation (DHR) 0.02 6000 NEW 101.00 84.59
Stericycle (SRCL) 0.02 3600 +71.00% 104.17 135.67
EMC Corporation (EMC) 0.02 17900 -23.00% 27.15 26.24
Fifth Third Ban (FITB) 0.02 34700 +37.00% 17.58 19.04
Hershey Company (HSY) 0.02 5100 -45.00% 113.53 98.43
Visa (V) 0.02 7600 -15.00% 74.21 266.74
Dover Corporation (DOV) 0.02 6100 69.34 70.44
Sempra Energy (SRE) 0.02 5300 +12.00% 113.96 106.08
Alliance Data Systems Corporation (ADS) 0.02 3100 NEW 195.81 275.30
priceline.com Incorporated (PCLN) 0.02 400 -20.00% 1247.50 1190.00
Marathon Oil Corporation (MRO) 0.02 25600 +3.00% 15.00 26.02
Quanta Services (PWR) 0.02 20600 23.11 28.12
Estee Lauder Companies (EL) 0.02 5700 NEW 91.05 80.58
Wyndham Worldwide Corporation (WYN) 0.02 5500 -16.00% 71.27 89.37
Chipotle Mexican Grill (CMG) 0.02 1200 NEW 402.50 665.38
Skechers USA (SKX) 0.02 15600 NEW 29.68 67.44
Pinnacle West Capital Corporation (PNW) 0.02 6800 81.03 61.71
Signet Jewelers 0.02 4500 NEW 82.44 0.00
Industries N shs - a - 0.02 6400 NEW 74.38 0.00
Bankunited 0.02 12400 NEW 30.73 0.00
Cbre Group Inc Cl A 0.02 18600 +19.00% 26.51 0.00
Fiesta Restaurant 0.02 17800 +169.00% 21.80 0.00
Tenet Healthcare Corporation stock 0.02 16900 27.63 0.00
State Street Corporation (STT) 0.01 6500 53.85 72.30
Lincoln National Corporation (LNC) 0.01 8700 +42.00% 38.74 56.84
Devon Energy Corporation (DVN) 0.01 9000 +8.00% 36.22 57.71
Ecolab (ECL) 0.01 2000 NEW 118.50 115.32
FedEx Corporation (FDX) 0.01 2200 NEW 151.82 170.82
Range Resources (RRC) 0.01 5300 NEW 43.21 47.15
BioMarin Pharmaceutical (BMRN) 0.01 4000 +42.00% 77.75 113.42
Walt Disney Company (DIS) 0.01 2300 -61.00% 97.83 103.60
FMC Technologies (FTI) 0.01 8500 NEW 26.71 37.08
Franklin Resources (BEN) 0.01 7900 33.42 51.68
Kohl's Corporation (KSS) 0.01 6300 NEW 37.94 73.72
Noble Energy (NBL) 0.01 6500 NEW 35.85 44.22
Best Buy (BBY) 0.01 7100 NEW 30.56 40.39
Amgen (AMGN) 0.01 2200 -50.00% 152.27 153.92
Deere & Company (DE) 0.01 2800 +3.00% 81.07 90.31
eBay (EBAY) 0.01 9400 +28.00% 23.40 59.78
Hess (HES) 0.01 3800 NEW 60.00 69.52
Symantec Corporation (SYMC) 0.01 13300 +19.00% 20.53 23.79
UnitedHealth (UNH) 0.01 2300 141.30 113.33
Gap (GPS) 0.01 10500 +29.00% 21.24 41.01
CA (CA) 0.01 7100 -8.00% 32.82 31.38
Linear Technology Corporation (LLTC) 0.01 4800 NEW 46.46 46.86
Staples (SPLS) 0.01 26100 +50.00% 8.62 16.12
Cintas Corporation (CTAS) 0.01 2500 NEW 98.00 82.26
Advance Auto Parts (AAP) 0.01 1700 -34.00% 161.76 147.03
Discovery Communications (DISCK) 0.01 8600 NEW 23.84 31.23
Discovery Communications (DISCA) 0.01 8300 NEW 25.18 32.39
ConAgra Foods (CAG) 0.01 7700 47.79 33.68
J.M. Smucker Company (SJM) 0.01 1800 NEW 152.22 110.22
Varian Medical Systems (VAR) 0.01 2800 +3.00% 82.14 93.09
Mead Johnson Nutrition (MJN) 0.01 2800 NEW 90.71 98.45
Key (KEY) 0.01 30100 11.03 14.07
Hormel Foods Corporation (HRL) 0.01 6700 NEW 36.57 54.96
F5 Networks (FFIV) 0.01 2100 113.81 112.86
Mallinckrodt Pub 0.01 3600 +12.00% 60.83 0.00
American Airls 0.01 7200 +35.00% 28.33 0.00
Perrigo Company 0.01 2400 +60.00% 90.83 0.00
Endo International 0.01 14600 NEW 15.55 0.00
Walgreen Boots Alliance 0.01 4100 +57.00% 83.17 0.00
Mylan Nv 0.01 5300 NEW 43.21 0.00
Paypal Holdings 0.01 6100 -52.00% 36.56 0.00
Acasti Pharma 0.01 89490 1.75 0.00