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

Past 13F-HR SEC Filings by Intact Investment Management

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