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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enbridge Inc 6.98 3.08M -4% 52.10
Cibc Cad Com 5.89 1.24M -24% 109.16
Tor Dom Bk Cad Com 4.55 1.49M -28% 70.19
Pembina Pipeline Corp 3.56 1.87M -5% 43.77
Algonquin Power & Utilities equs 3.44 6.01M +12% 13.18
Brookfield Asset Management (BAM.A) 3.42 1.53M -4% 51.50
Manulife Finl Corp 3.14 2.85M 25.31
Rbc Cad Com 2.99 712141 +178% 96.50
Bce Inc. 2.95 1.16M 58.43
Agrium Inc. 2.91 500450 -10% 133.67
Rogers Communications -cl B 2.91 1.04M -9% 64.26
Bank Of Montreal Cadcom Npv 2.85 694523 +20% 94.37
Canadian Natural Resources 2.65 1.46M -14% 41.76
Telus Ord 2.37 1.21M +21% 44.87
Canadian Natl Ry Co 2.13 474599 +67% 103.30
Bk Nova Cad Com (usd) 1.92 549925 +241% 80.20
Thomson Reuters Corp 1.76 708048 +27% 57.23
Canadian Pacific Railway Ltd 1.69 186020 -40% 209.56
Osisko Gold Royalties 1.43 2.04M -23% 16.08
Crescent Point Energy Trust (CPG) 1.31 3.01M +46% 10.02
Magna Intl Inc cl a 1.28 441740 -7% 66.55
Open Text Corp Com 1.28 729840 -3% 40.25
Enerplus Corp 1.22 2.30M +84% 12.20
Shaw Communications Inc cl b conv 1.21 974000 +50% 28.69
Suncor Energy Inc New 1.12 589916 -3% 43.64
Brookfield Ppty Partners L P unit ltd partn 1.08 852290 -12% 29.05
Goldcorp Inc New 0.97 1.38M -15% 16.17
Group Cgi Cad Cl A (usd) 0.92 327400 +5% 64.68
Tahoe Resources Inc. 0.89 3.12M +82% 6.54
Pfizer (PFE) 0.88 567300 -2% 35.68
Restaurant Brands Intl Inc Com equity / large cap 0.88 254308 +41% 79.70
Sun Life Financial Inc 0.87 404870 -17% 49.67
Microsoft Corporation (MSFT) 0.75 231300 -8% 74.44
Wheaton Precious Metals Corp C Om stock 0.74 716800 -8% 23.80
Transcanada Corp 0.71 265180 NEW 61.59
Home Depot (HD) 0.69 97400 163.52
Intel Corporation (INTC) 0.67 406500 +2% 38.08
Encana Corp C om 0.67 1.05M NEW 14.68
Just Energy Group Inc 0.66 2.10M -10% 7.22
Pattern Energy 0.63 484600 -49% 30.05
Verizon Communications (VZ) 0.62 290300 -2% 49.47
Altria (MO) 0.62 224600 +22% 63.40
Eldorado Gold Corp New 0.60 5.05M -5% 2.74
Pepsi (PEP) 0.59 121300 +6% 111.39
Gran Tierra Energy Inc 0.58 4.71M -13% 2.83
Dowdupont Inc 0.57 188400 NEW 69.19
Waste Connections Inc Com stock 0.52 137466 +5% 87.20
Exxon Mobil Corporation (XOM) 0.50 141700 +3% 81.96
International Business Machines (IBM) 0.50 79150 145.00
Procter & Gamble Company (PG) 0.48 121200 -25% 90.98
Coca-Cola Company (KO) 0.44 222800 -21% 44.99
McDonald's Corporation (MCD) 0.44 64400 -6% 156.44
Norbord 0.44 211200 +110% 47.50
Nevsun Res Ltd 0.43 3.64M -15% 2.70
SPDR DJ Global Titans (DGT) 0.42 119734 80.22
3M Company (MMM) 0.39 42600 209.79
Boeing Company (BA) 0.39 35750 -24% 254.18
Johnson & Johnson (JNJ) 0.38 67400 129.99
QUALCOMM (QCOM) 0.33 147000 51.83
Fortis Inc 0.33 169960 +72% 44.49
Ssr Mining Inc 0.33 578400 NEW 13.03
Lockheed Martin Corporation (LMT) 0.32 23450 +2% 310.28
Methanex Corp 0.32 117400 +81% 62.67
Stantec Inc 0.30 200500 -64% 34.59
Teck Resources Ltd cl b 0.29 249700 -29% 26.27
Granite Real Estate 0.28 129915 -12% 49.59
Wal-Mart Stores (WMT) 0.26 76100 -18% 78.13
United Parcel Service (UPS) 0.25 47500 -17% 120.08
Cameco Corporation 0.25 481450 +24% 12.05
Transalta Corp 0.24 742379 +10% 7.30
Vermilion Energy (VET) 0.23 121100 +2% 44.25
Analog Devices (ADI) 0.21 57200 -7% 86.15
Cott Corp 0.21 264179 -4% 18.51
Texas Instruments Incorporated (TXN) 0.21 54200 +7% 89.63
Pretium Res Inc Com Isin# Ca74 0.21 413900 NEW 11.52
Eaton 0.21 61800 76.80
First Majestic Silver Corp 0.19 521200 +10% 8.49
Celestica Inc 0.18 271600 NEW 15.39
Student Transn 0.18 571277 +767% 7.44
General Mills (GIS) 0.17 76400 -16% 51.75
Target Corporation (TGT) 0.17 65600 58.98
Hp 0.16 181500 +5% 19.95
Kimberly-Clark Corporation (KMB) 0.15 29100 +2% 117.63
Cenovus Energy Inc C om 0.15 273850 +80% 12.46
Golden Star Cad Com (usd) 0.15 3.68M -27% 0.94
Sandstorm Gold 0.15 604100 +18% 5.60
CME (CME) 0.14 24000 +45% 135.67
Mountain Province Diamonds (MDM) 0.14 816400 4.02
Dominion Diamond Corp foreign stock 0.13 171546 -79% 17.66
Valero Energy Corporation (VLO) 0.12 35400 -8% 76.92
North Amern Energy Partners 0.12 514567 +22% 5.30
Valeant Pharmaceuticals Int (VRX) 0.12 156100 17.85
Ritchie Bros. Auctioneers Inco 0.11 67080 +59% 39.12
Apple (AAPL) 0.11 16600 153.98
Union Pacific Corporation (UNP) 0.10 19700 +462% 115.94
CVS Caremark Corporation (CVS) 0.10 29200 -5% 81.30
Gildan Activewear Inc Com Cad 0.10 61500 -33% 38.96
Chevron Corporation (CVX) 0.09 17700 117.46
General Electric Company (GE) 0.09 84400 24.17
Automatic Data Processing (ADP) 0.09 19900 -7% 109.30
Eastman Chemical Company (EMN) 0.09 21800 90.50
Starbucks Corporation (SBUX) 0.09 38000 +43% 53.68
Mondelez Int 0.09 48400 +2% 40.66
Blackberry 0.09 145900 -26% 13.89
Shopify Inc cl a 0.09 14900 +10% 144.83
Alphabet Inc Class A cs 0.09 2110 +11% 973.46
NRG Energy (NRG) 0.08 69400 -20% 25.59
Costco Wholesale Corporation (COST) 0.08 11000 +511% 164.27
T. Rowe Price (TROW) 0.08 21000 90.67
Oracle Corporation (ORCL) 0.08 39000 48.31
PACCAR (PCAR) 0.08 26500 -17% 72.34
TransDigm Group Incorporated (TDG) 0.08 7200 NEW 255.69
Emerson Electric (EMR) 0.07 27000 62.85
United Technologies Corporation (UTX) 0.07 13300 116.02
Delta Air Lines (DAL) 0.07 35200 +15% 48.24
Twenty-first Century Fox 0.07 59400 +3% 26.36
Auryn Resources 0.07 568300 NEW 2.79
Mattel (MAT) 0.06 93100 15.48
Newell Rubbermaid (NWL) 0.06 34100 +5% 42.67
Hess (HES) 0.06 27900 -21% 46.88
Macy's (M) 0.06 66100 -6% 21.82
Amazon (AMZN) 0.06 1400 960.71
Invesco Ltd shs 0.06 37000 35.03
Cae Inc 0.06 67830 NEW 21.64
Richmont Mines Inc 0.06 126800 -78% 11.59
Facebook Inc cl a 0.06 8400 170.83
Harley-Davidson (HOG) 0.05 25700 48.21
Anadarko Petroleum Corporation (APC) 0.05 21600 -24% 48.84
Ford Motor Company (F) 0.05 91000 11.96
Williams Companies (WMB) 0.05 40600 30.00
Visa (V) 0.05 10400 105.19
New York Community Ban (NYB) 0.05 92800 12.88
Amtrust Financial Services (AFSI) 0.05 90600 +76% 13.45
L Brands 0.05 28100 +301% 41.60
Intercontinentalexchange 0.05 18200 -43% 68.68
Bank of America Corporation (BAC) 0.04 32900 25.32
Berkshire Hathaway (BRK.B) 0.04 5050 +6% 183.17
Walt Disney Company (DIS) 0.04 8400 +37% 98.57
Wells Fargo & Company (WFC) 0.04 17500 55.14
Medtronic 0.04 10399 -14% 77.70
JPMorgan Chase & Co. (JPM) 0.03 7400 95.54
Xilinx (XLNX) 0.03 8700 -62% 70.80
Tyson Foods (TSN) 0.03 8700 -25% 70.46
Lowe's Companies (LOW) 0.03 8900 79.89
Micron Technology (MU) 0.03 16700 NEW 39.34
Textron (TXT) 0.03 11100 -22% 53.87
Alexion Pharmaceuticals (ALXN) 0.03 5100 -29% 140.20
Citigroup Inc 0.03 10300 72.72
Cognizant Technology Solutions (CTSH) 0.02 5000 NEW 72.60
Comcast Corporation (CMCSA) 0.02 10900 NEW 38.44
BlackRock (BLK) 0.02 1000 447.00
Bank of New York Mellon Corporation (BK) 0.02 7900 53.04
Abbott Laboratories (ABT) 0.02 7300 53.42
Cardinal Health (CAH) 0.02 6100 +110% 66.89
Bristol Myers Squibb (BMY) 0.02 6900 63.77
AT&T; (T) 0.02 12000 39.17
Cisco Systems (CSCO) 0.02 10600 -52% 33.58
Akamai Technologies (AKAM) 0.02 10200 -12% 48.73
Morgan Stanley (MS) 0.02 11400 48.16
Raytheon Company (RTN) 0.02 2700 -73% 186.67
Capital One Financial (COF) 0.02 5100 84.71
CIGNA Corporation (CI) 0.02 2000 -52% 187.00
Colgate-Palmolive Company (CL) 0.02 4800 72.92
ConocoPhillips (COP) 0.02 10300 +94% 50.00
Halliburton Company (HAL) 0.02 10000 -15% 46.00
Nextera Energy Inc C om 0.02 3200 146.56
Schlumberger (SLB) 0.02 5600 -48% 69.82
Biogen Idec (BIIB) 0.02 1200 313.33
Dollar Tree (DLTR) 0.02 5200 86.73
J.M. Smucker Company (SJM) 0.02 4200 -17% 105.00
priceline.com Incorporated (PCLN) 0.02 200 1830.00
Zimmer Holdings (ZMH) 0.02 4600 -22% 116.96
salesforce (CRM) 0.02 6100 93.44
MetLife (MET) 0.02 7800 51.92
American International (AIG) 0.02 7500 61.47
Prologis Inc. 0.02 5500 63.45
DYNEGY INC Common stock 0.02 50000 9.78
Allergan 0.02 2500 204.80
Chubb 0.02 3300 142.42
MasterCard Incorporated (MA) 0.01 2100 140.95
Signature Bank (SBNY) 0.01 1900 127.89
Cabot Oil & Gas Corporation (COG) 0.01 8500 -45% 26.71
Caterpillar (CAT) 0.01 1800 NEW 124.44
Ecolab (ECL) 0.01 2200 128.64
Monsanto Company (MON) 0.01 2000 NEW 119.50
Via (VIA.B) 0.01 7700 -25% 27.79
Baxter International (BAX) 0.01 3600 -40% 62.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1400 NEW 152.14
Archer Daniels Midland Company (ADM) 0.01 5200 -39% 42.50
FirstEnergy (FE) 0.01 8100 30.86
Citrix Systems (CTXS) 0.01 2800 NEW 76.79
Kohl's Corporation (KSS) 0.01 5400 NEW 45.56
Sherwin-Williams Company (SHW) 0.01 630 NEW 357.14
AFLAC Incorporated (AFL) 0.01 3100 81.29
Nordstrom (JWN) 0.01 4800 NEW 47.08
Hanesbrands (HBI) 0.01 12400 24.60
AmerisourceBergen (ABC) 0.01 2600 82.69
Equity Residential (EQR) 0.01 4000 66.00
Synopsys (SNPS) 0.01 2600 -45% 80.38
Rockwell Collins (COL) 0.01 2300 130.43
Campbell Soup Company (CPB) 0.01 4600 NEW 46.74
Aetna (AET) 0.01 1400 NEW 159.29
Red Hat (RHT) 0.01 2600 110.77
Amgen (AMGN) 0.01 1600 NEW 186.25
Deere & Company (DE) 0.01 1800 -40% 125.56
eBay (EBAY) 0.01 6200 -42% 38.39
Merck & Co (MRK) 0.01 5000 64.00
UnitedHealth (UNH) 0.01 1600 195.62
Weyerhaeuser Company (WY) 0.01 7300 +21% 33.97
Gilead Sciences (GILD) 0.01 4100 -38% 80.98
Stericycle (SRCL) 0.01 3100 71.61
PG&E; Corporation (PCG) 0.01 4400 68.18
TJX Companies (TJX) 0.01 4300 73.72
EOG Resources (EOG) 0.01 2600 -29% 96.54
SL Green Realty (SLG) 0.01 2800 +21% 101.43
Discovery Communications (DISCK) 0.01 16900 -20% 20.24
Dover Corporation (DOV) 0.01 3100 91.29
Sempra Energy (SRE) 0.01 2500 114.40
Applied Materials (AMAT) 0.01 6600 -53% 52.12
Roper Industries (ROP) 0.01 1400 243.57
Verisk Analytics (VRSK) 0.01 2600 -42% 83.08
Marathon Oil Corporation (MRO) 0.01 12800 NEW 13.52
Netflix (NFLX) 0.01 1200 -47% 180.83
Quanta Services (PWR) 0.01 5600 NEW 37.32
Juniper Networks (JNPR) 0.01 7800 NEW 27.82
CF Industries Holdings (CF) 0.01 7500 -40% 35.20
Humana (HUM) 0.01 1300 243.85
Seagate Technology Com Stk 0.01 6900 -14% 33.19
Lam Research Corporation (LRCX) 0.01 1400 -44% 185.00
Hormel Foods Corporation (HRL) 0.01 6600 -38% 32.12
Cimarex Energy Co 0.01 2200 NEW 113.64
Centene Corporation (CNC) 0.01 2800 -46% 96.79
Skyworks Solutions (SWKS) 0.01 2000 NEW 102.00
EQT Corporation (EQT) 0.01 3400 -45% 65.29
Signet Jewelers Limited 0.01 3600 -52% 66.67
Hldgs Inc 0.01 3400 -24% 60.88
Mosaic Co New 0.01 11000 -31% 21.55
Cubesmart 0.01 8400 25.95
Delphi Automotive Plc shs 0.01 3100 98.39
American Airls 0.01 4800 -35% 47.50
Anthem 0.01 1200 190.00
Mylan Nv 0.01 8700 -43% 31.38
Csra 0.01 6900 NEW 32.32
Acasti Pharma 0.01 89490 1.77
Broad 0.01 1400 242.14
Arconic Inc Com stock 0.01 9100 -31% 24.84
Technipfmc 0.01 8500 NEW 27.88
Andeavor 0.01 2200 NEW 103.18

Past 13F-HR SEC Filings by Intact Investment Management

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