Intact Investment Management

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

INTACT INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bk Nova Cad 5.59 2.24M +4.00% 55.96 0.00
Telus Ord 5.06 2.97M +92.00% 38.20 0.00
Enbridge 4.75 2.32M +108.00% 45.93 0.00
Bce 4.45 1.87M -28.00% 53.44 0.00
Rbc Cad 4.05 1.23M +67.00% 74.15 0.00
Manulife Finl 3.71 4.01M +11.00% 20.74 0.00
Cibc Cad 3.13 769100 +18.00% 91.18 0.00
Crescent Point Energy Trust (CPG) 2.76 3.85M +46.00% 16.11 22.35
Tor Dom Bk Cad 2.74 1.14M +2.00% 54.22 0.00
Pembina Pipeline 2.59 1.93M +43.00% 30.12 0.00
Sun Life Financial 2.33 1.21M -41.00% 43.14 0.00
Thomson Reuters 1.95 835398 +17.00% 52.40 0.00
Cenovus Energy 1.84 2.36M -16.00% 17.48 0.00
Canadian Pacific Railway 1.79 227550 +4.00% 176.51 0.00
Gold 1.78 2.50M +16.00% 15.98 0.00
Rogers Communications -cl B 1.74 818500 -4.00% 47.69 0.00
Magna Intl Inc cl a 1.62 646720 +21.00% 56.12 0.00
Agrium 1.61 292650 +10.00% 123.61 0.00
Canadian Natl Ry 1.54 447412 -2.00% 77.33 0.00
Vermilion Energy (VET) 1.47 879700 +31.00% 37.53 42.34
Potash Corp. Of Saskatchewan I 1.43 1.36M +8.00% 23.68 0.00
Suncor Energy 1.37 858666 +4.00% 35.69 0.00
Canadian Natural Resources 1.31 969600 -36.00% 30.21 0.00
Valeant Pharmaceuticals Int (VRX) 1.20 192000 +12.00% 140.47 205.82
Transalta 1.12 5.12M +51.00% 4.91 0.00
Procter & Gamble Company (PG) 1.10 310400 79.39 81.31
Microsoft Corporation (MSFT) 1.03 418300 -16.00% 55.45 42.00
Johnson & Johnson (JNJ) 0.97 211400 -8.00% 102.69 98.55
Coca-Cola Company (KO) 0.95 498100 +2.00% 42.95 40.22
Silver Wheaton 0.95 1.25M -32.00% 17.19 0.00
Pattern Energy 0.91 723600 +102.00% 28.24 0.00
Pfizer (PFE) 0.88 615300 +12.00% 32.27 33.78
Home Depot (HD) 0.87 148300 -9.00% 132.24 113.11
Chevron Corporation (CVX) 0.82 205300 -4.00% 89.93 102.86
Intel Corporation (INTC) 0.82 532200 -3.00% 34.44 32.76
Exxon Mobil Corporation (XOM) 0.81 232800 +8.00% 77.92 84.57
Shaw Communications Inc cl b conv 0.81 763200 +2.00% 23.77 0.00
Verizon Communications (VZ) 0.81 392900 -8.00% 46.21 48.01
Just Energy 0.76 1.72M -15.00% 9.86 0.00
Group Cgi Cad Cl A 0.73 296300 -13.00% 55.39 0.00
Brookfield Asset Management (BAM.A) 0.71 365909 +34.00% 43.63 0.00
International Business Machines (IBM) 0.67 109450 137.56 158.25
McDonald's Corporation (MCD) 0.64 121000 -3.00% 118.14 96.21
Asanko Gold 0.61 6.83M -23.00% 2.00 0.00
Altria (MO) 0.59 225700 +12.00% 58.20 52.47
Pepsi (PEP) 0.55 122700 99.88 93.96
Open Text 0.54 181500 +47.00% 66.23 0.00
Wal-Mart Stores (WMT) 0.52 189000 +9.00% 61.30 81.06
United Technologies Corporation (UTX) 0.50 116700 -4.00% 96.03 118.52
QUALCOMM (QCOM) 0.50 224200 +26.00% 49.98 71.27
Ritchie Bros. Auctioneers In 0.48 327096 -14.00% 33.22 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.46 200299 +19.00% 51.70 0.00
Nevsun Res 0.44 2.64M -15.00% 3.74 0.00
Cott 0.41 606429 +11.00% 15.18 0.00
3M Company (MMM) 0.37 55000 -15.00% 150.64 162.72
Boeing Company (BA) 0.37 57200 +2.00% 144.55 152.38
Bank Of Montreal Cadcom Npv 0.37 106900 -90.00% 77.99 0.00
Colliers International Group sub vtg shs 0.36 131400 -19.00% 61.48 0.00
Dow Chemical Company (DOW) 0.35 150700 +36.00% 51.46 47.09
ConocoPhillips (COP) 0.35 169600 +19.00% 46.68 61.42
Eldorado Gold 0.34 1.86M -23.00% 4.09 0.00
SPDR DJ Global Titans (DGT) 0.33 116524 +6.00% 64.22 68.94
Enerplus 0.32 1.53M +2.00% 4.73 0.00
Gildan Activewear Inc Com Cad 0.30 169600 +53.00% 39.33 0.00
United Parcel Service (UPS) 0.28 65100 +8.00% 96.21 99.32
Colgate-Palmolive Company (CL) 0.28 95000 +61.00% 66.60 68.17
Blackberry 0.28 490700 -15.00% 12.84 0.00
Texas Instruments Incorporated (TXN) 0.27 109600 -17.00% 54.81 57.48
Granite Real Estate 0.26 155352 +21.00% 37.92 0.00
Brookfield Renewable energy partners lpu 0.25 154200 NEW 36.10 0.00
Eli Lilly & Co. (LLY) 0.24 62900 +3.00% 84.23 68.81
Raytheon Company (RTN) 0.24 44000 -18.00% 124.48 106.21
Target Corporation (TGT) 0.24 74000 72.59 77.89
Concordia Healthcare 0.24 97400 +14.00% 56.20 0.00
Caterpillar (CAT) 0.23 76300 67.94 79.57
Crh Medical Corp cs 0.23 1.25M -16.00% 4.07 0.00
Eaton 0.22 93400 NEW 52.02 0.00
Lake Shore Gold (LSG) 0.21 4.19M +53.00% 1.12 0.69
Accenture 0.19 41000 NEW 104.49 0.00
Baytex Energy 0.19 938500 -20.00% 4.47 0.00
CVS Caremark Corporation (CVS) 0.18 40500 +18.00% 97.73 101.90
Progressive Waste Solutions 0.18 122900 +12.00% 32.55 0.00
E.I. du Pont de Nemours & Company (DD) 0.17 55800 -37.00% 66.58 79.13
Emerson Electric (EMR) 0.17 79100 +12.00% 47.83 55.87
Apple (AAPL) 0.17 35850 -6.00% 105.22 123.28
PAN AMERICAN SILVER CORP CAN 0.17 424554 +7.00% 8.99 0.00
Primero Mining Corporation 0.17 1.23M -31.00% 3.11 0.00
General Electric Company (GE) 0.16 113000 -16.00% 31.13 25.35
AFLAC Incorporated (AFL) 0.16 60300 -17.00% 59.87 61.39
Lockheed Martin Corporation (LMT) 0.16 16100 +38.00% 217.08 197.87
Transcanada 0.16 79710 -94.00% 44.80 0.00
Brookfield Ppty Partners L P unit ltd partn 0.16 113900 -29.00% 32.18 0.00
Automatic Data Processing (ADP) 0.15 39300 84.71 85.00
Philip Morris International (PM) 0.15 37100 -19.00% 87.90 77.69
Fortuna Silver Mines 0.15 1.12M -46.00% 3.09 0.00
Union Pacific Corporation (UNP) 0.14 38800 +11.00% 78.17 114.86
Xilinx (XLNX) 0.14 65200 -6.00% 46.96 39.72
Oracle Corporation (ORCL) 0.14 86200 +149.00% 36.52 41.62
Pengrowth Energy 0.14 3.16M -40.00% 1.01 0.00
Cipher Pharmaceuticals 0.14 520300 -29.00% 6.25 0.00
Zoetis Inc Cl A 0.13 58900 47.91 0.00
Kimberly-Clark Corporation (KMB) 0.12 21800 -52.00% 127.25 103.80
T. Rowe Price (TROW) 0.12 36100 71.50 81.65
Eastman Chemical Company (EMN) 0.12 39800 +11.00% 67.49 71.40
Baxter International (BAX) 0.11 65700 -10.00% 38.13 67.92
Mattel (MAT) 0.11 86800 +52.00% 27.17 24.73
Sierra Wireless 0.11 115600 -36.00% 21.70 0.00
B&G; Foods (BGS) 0.11 70800 35.00 27.76
Alphabet Inc Class A cs 0.11 3300 NEW 777.88 0.00
V.F. Corporation (VFC) 0.10 37400 +47.00% 62.22 73.33
International Paper Company (IP) 0.10 62000 37.69 54.31
Honeywell International (HON) 0.10 22200 NEW 103.51 100.92
Applied Materials (AMAT) 0.10 117800 +26.00% 18.67 23.76
Flowers Foods (FLO) 0.10 105800 21.49 20.51
Merus Labs Intl 0.10 997000 -22.00% 2.18 0.00
Whirlpool Corporation (WHR) 0.09 13300 +343.00% 146.84 197.86
Gran Tierra Energy 0.09 710800 -40.00% 2.99 0.00
Phillips 66 0.09 23700 -18.00% 81.77 0.00
Alamos Gold Inc New Class A 0.09 430789 NEW 4.50 0.00
Occidental Petroleum Corporation (OXY) 0.08 27600 67.61 74.23
Amazon (AMZN) 0.08 2700 -12.00% 675.93 372.62
Teck Resources Ltd cl b 0.08 342500 -66.00% 5.31 0.00
Hollyfrontier 0.08 42400 +14.00% 39.88 0.00
JPMorgan Chase & Co. (JPM) 0.07 23000 -13.00% 66.00 60.16
Valero Energy Corporation (VLO) 0.07 23200 -42.00% 70.69 56.99
New York Community Ban (NYB) 0.07 97700 +37.00% 16.31 0.00
Questar Corporation (STR) 0.07 81000 19.48 22.73
Cae 0.07 104400 -17.00% 15.22 0.00
Facebook Inc cl a 0.07 15000 +8.00% 104.67 0.00
Comcast Corporation (CMCSA) 0.06 24500 +23.00% 56.41 58.60
Bank of America Corporation (BAC) 0.06 73800 16.83 15.95
AT&T; (T) 0.06 40800 +29.00% 34.39 32.70
General Mills (GIS) 0.06 25000 57.64 51.55
Merck & Co (MRK) 0.06 24400 52.83 56.20
Williams Companies (WMB) 0.06 52700 +46.00% 25.67 46.41
Wi-lan 0.06 683000 NEW 1.83 0.00
Citi 0.06 26100 51.76 0.00
Baxalta Incorporated 0.06 33800 -37.00% 39.02 0.00
MasterCard Incorporated (MA) 0.05 12000 +106.00% 97.42 87.52
Berkshire Hathaway (BRK.B) 0.05 8550 +6.00% 131.93 0.00
Wells Fargo & Company (WFC) 0.05 21900 -8.00% 54.34 53.90
CenturyLink (CTL) 0.05 48900 NEW 25.15 35.12
Biogen Idec (BIIB) 0.05 3700 306.22 415.20
American International (AIG) 0.05 16300 -8.00% 61.96 54.59
Monsanto Company (MON) 0.04 9500 +41.00% 98.53 117.22
Baker Hughes Incorporated (BHI) 0.04 17300 +10.00% 46.01 59.73
CIGNA Corporation (CI) 0.04 6000 146.50 120.83
Schlumberger (SLB) 0.04 11650 -10.00% 69.70 81.67
TJX Companies (TJX) 0.04 11400 -9.00% 70.88 67.66
Hershey Company (HSY) 0.04 9300 NEW 89.25 98.43
Simon Property (SPG) 0.04 4600 194.35 179.63
American Tower Reit 0.04 8800 96.93 0.00
Abbvie 0.04 14800 59.19 0.00
Medtronic 0.04 12999 NEW 76.85 0.00
Kraft Heinz 0.04 11000 NEW 72.73 0.00
Principal Financial (PFG) 0.03 12500 NEW 44.96 49.56
Walt Disney Company (DIS) 0.03 6000 -41.00% 105.00 103.60
CBS Corporation (CBS) 0.03 13000 +10.00% 47.08 59.57
Cardinal Health (CAH) 0.03 7300 89.32 87.33
Cisco Systems (CSCO) 0.03 24100 -29.00% 27.14 28.51
Morgan Stanley (MS) 0.03 21500 31.81 34.94
Aetna (AET) 0.03 5600 +60.00% 108.04 100.76
Red Hat (RHT) 0.03 7900 +29.00% 82.78 65.33
Allstate Corporation (ALL) 0.03 9800 -2.00% 62.04 68.72
Amgen (AMGN) 0.03 4400 -12.00% 162.27 153.92
Anadarko Petroleum Corporation (APC) 0.03 14600 +26.00% 48.56 79.89
Nextera Energy 0.03 7200 +33.00% 103.89 0.00
Ford Motor Company (F) 0.03 43300 14.09 15.85
Gilead Sciences (GILD) 0.03 6100 -10.00% 101.15 99.53
EMC Corporation (EMC) 0.03 23300 -17.00% 25.67 26.24
Visa (V) 0.03 9000 -51.00% 77.56 266.74
priceline.com Incorporated (PCLN) 0.03 500 1274.00 1190.00
Zimmer Holdings (ZMH) 0.03 6000 102.50 116.78
MetLife (MET) 0.03 14300 48.18 50.75
St. Jude Medical (STJ) 0.03 12300 +66.00% 61.79 66.17
General Motors Company (GM) 0.03 16700 34.01 37.89
Twenty-first Century Fox 0.03 27200 +177.00% 27.17 0.00
CMS Energy Corporation (CMS) 0.02 14600 36.03 32.93
BlackRock (BLK) 0.02 1600 340.62 357.74
State Street Corporation (STT) 0.02 6500 +16.00% 66.31 72.30
Discover Financial Services (DFS) 0.02 9800 -35.00% 53.57 58.01
NASDAQ OMX (NDAQ) 0.02 9400 -10.00% 58.19 49.41
Autodesk (ADSK) 0.02 8300 -34.00% 60.96 60.20
Ryder System (R) 0.02 8100 +39.00% 56.79 92.14
AmerisourceBergen (ABC) 0.02 4100 103.66 103.61
Tyson Foods (TSN) 0.02 9100 -58.00% 53.30 37.76
PerkinElmer (PKI) 0.02 9200 -10.00% 53.59 46.52
Capital One Financial (COF) 0.02 6500 +80.00% 72.15 77.96
EOG Resources (EOG) 0.02 5000 +35.00% 70.80 86.44
Lowe's Companies (LOW) 0.02 6300 NEW 76.03 73.15
Fifth Third Ban (FITB) 0.02 25300 20.12 19.04
Advance Auto Parts (AAP) 0.02 2600 +73.00% 150.38 147.03
Dover Corporation (DOV) 0.02 6100 61.31 70.44
Sempra Energy (SRE) 0.02 4700 NEW 94.04 106.08
Quanta Services (PWR) 0.02 20600 NEW 20.24 28.12
Wyndham Worldwide Corporation (WYN) 0.02 6600 -10.00% 72.58 89.37
Key (KEY) 0.02 30100 NEW 13.19 14.07
Textron (TXT) 0.02 12800 -17.00% 42.03 42.62
Pinnacle West Capital Corporation (PNW) 0.02 6800 64.41 61.71
Platinum Group Metals 0.02 1.83M -40.00% 0.19 0.00
Spirit Airlines 0.02 9700 39.79 0.00
Cbre Group Inc Cl A 0.02 15600 34.55 0.00
Tenet Healthcare Corporation stock 0.02 16900 30.30 0.00
Amaya 0.02 31500 NEW 17.24 0.00
Allergan 0.02 1600 NEW 312.50 0.00
Paypal Holdings 0.02 12800 36.17 0.00
Alphabet Inc Class C cs 0.02 705 NEW 758.87 0.00
NRG Energy (NRG) 0.01 24900 +45.00% 11.77 23.45
Western Union Company (WU) 0.01 11600 NEW 17.93 19.29
Lincoln National Corporation (LNC) 0.01 6100 -11.00% 50.33 56.84
Devon Energy Corporation (DVN) 0.01 8300 NEW 31.93 57.71
BioMarin Pharmaceutical (BMRN) 0.01 2800 104.64 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1700 NEW 125.88 123.26
Archer Daniels Midland Company (ADM) 0.01 6000 NEW 36.67 45.32
FirstEnergy (FE) 0.01 7700 31.69 34.23
Franklin Resources (BEN) 0.01 7900 -14.00% 36.84 51.68
Western Digital (WDC) 0.01 3850 +22.00% 60.00 97.30
Campbell Soup Company (CPB) 0.01 4200 NEW 52.62 45.09
Air Products & Chemicals (APD) 0.01 1600 NEW 130.00 152.20
McKesson Corporation (MCK) 0.01 1200 NEW 197.50 221.98
Deere & Company (DE) 0.01 2700 NEW 76.30 90.31
eBay (EBAY) 0.01 7300 NEW 27.53 59.78
Symantec Corporation (SYMC) 0.01 11100 NEW 20.99 23.79
UnitedHealth (UNH) 0.01 2300 NEW 117.83 113.33
Xerox Corporation (XRX) 0.01 20600 +5.00% 10.63 12.92
Gap (GPS) 0.01 8100 NEW 24.69 41.01
Weyerhaeuser Company (WY) 0.01 10500 30.00 33.37
CA (CA) 0.01 7800 -87.00% 28.59 31.38
Staples (SPLS) 0.01 17300 +24.00% 9.48 16.12
Stericycle (SRCL) 0.01 2100 NEW 120.48 135.67
Starbucks Corporation (SBUX) 0.01 4100 -90.00% 60.00 92.23
Kellogg Company (K) 0.01 3200 NEW 72.19 62.16
ConAgra Foods (CAG) 0.01 7700 42.21 33.68
First Solar (FSLR) 0.01 3800 NEW 66.05 60.28
Robert Half International (RHI) 0.01 4300 NEW 47.21 59.74
Varian Medical Systems (VAR) 0.01 2700 NEW 80.74 93.09
Marathon Oil Corporation (MRO) 0.01 24800 +4.00% 12.58 26.02
Juniper Networks (JNPR) 0.01 7300 NEW 27.53 23.46
CF Industries Holdings (CF) 0.01 5400 NEW 40.74 292.79
Lam Research Corporation (LRCX) 0.01 2800 NEW 79.29 78.20
Alexion Pharmaceuticals (ALXN) 0.01 1200 NEW 190.83 179.76
Flowserve Corporation (FLS) 0.01 4800 NEW 42.08 57.90
KLA-Tencor Corporation (KLAC) 0.01 3300 NEW 69.39 60.32
F5 Networks (FFIV) 0.01 2100 NEW 97.14 112.86
Transglobe Energy 0.01 87810 2.49 0.00
Dollar General (DG) 0.01 4400 -24.00% 71.82 71.52
Fiesta Restaurant 0.01 6600 NEW 33.64 0.00
Mallinckrodt Pub 0.01 3200 NEW 74.69 0.00
American Airls 0.01 5300 NEW 42.26 0.00
Perrigo Company 0.01 1500 NEW 144.67 0.00
Tyco International 0.01 8200 NEW 31.83 0.00
Walgreen Boots Alliance 0.01 2600 NEW 85.00 0.00
Columbia Pipeline 0.01 14500 20.00 0.00
Acasti Pharma 0.01 89490 NEW 3.21 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 113594 -33.00% 0.27 0.00