Intact Investment Management Inc.

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

INTACT INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enbridge Inc 7.08 3.13M +40.00% 55.65 0.00
Tor Dom Bk Cad Com 5.46 2.02M +130.00% 66.61 0.00
Bk Nova Cad Com (usd) 4.92 1.56M -19.00% 77.78 0.00
Pembina Pipeline Corp 3.71 2.17M -8.00% 42.06 0.00
Brookfield Asset Management (BAM.A) 3.45 1.75M 48.44 0.00
Cibc Cad Com 3.30 708500 +7.00% 114.55 0.00
Algonquin Power & Utilities equs 3.07 5.94M +27.00% 12.70 0.00
Agrium Inc. 3.05 592350 +9.00% 126.90 0.00
Manulife Finl Corp 3.01 3.14M -14.00% 23.58 0.00
Canadian Natural Resources 2.97 1.68M +2.00% 43.54 0.00
Rogers Communications -cl B 2.70 1.13M -40.00% 58.73 0.00
Canadian Natl Ry Co 2.61 654349 -3.00% 98.13 0.00
Bce Inc. 2.34 978138 -6.00% 58.88 0.00
Telus Ord 2.21 1.26M +102.00% 43.15 0.00
Thomson Reuters Corp 1.62 696398 +25.00% 57.42 0.00
Canadian Pacific Railway Ltd 1.53 192850 -23.00% 195.30 0.00
Magna Intl Inc cl a 1.44 617820 -33.00% 57.30 0.00
Open Text Corp Com 1.42 774500 +41.00% 45.15 0.00
Crescent Point Energy Trust (CPG) 1.42 2.43M 14.36 7.64
Suncor Energy Inc New 1.26 760166 -43.00% 40.75 0.00
Transcanada Corp 1.23 492070 +46.00% 61.34 0.00
Rbc Cad Com 1.23 313945 -55.00% 96.60 0.00
Brookfield Ppty Partners L P unit ltd partn 1.16 970100 +18.00% 29.53 0.00
Goldcorp Inc New 1.15 1.46M +30.00% 19.39 0.00
Bank Of Montreal Cadcom Npv 1.12 278483 -69.00% 99.30 0.00
Pattern Energy 1.11 1.02M +11.00% 26.61 0.00
Sun Life Financial Inc 1.09 553450 -33.00% 48.52 0.00
Shaw Communications Inc cl b conv 1.04 928700 -17.00% 27.51 0.00
Potash Corp. Of Saskatchewan I 0.94 1.02M -44.00% 22.61 0.00
Pfizer (PFE) 0.91 658200 -16.00% 34.20 33.77
Tahoe Resources Inc. 0.90 2.10M +19.00% 10.61 0.00
Microsoft Corporation (MSFT) 0.87 326900 -24.00% 65.86 69.21
Osisko Gold Royalties 0.85 1.42M -26.00% 14.77 0.00
Group Cgi Cad Cl A (usd) 0.81 312400 +60.00% 63.60 0.00
Gran Tierra Energy Inc 0.81 5.67M +16.00% 3.53 0.00
Coca-Cola Company (KO) 0.79 457300 -18.00% 42.43 45.05
Intel Corporation (INTC) 0.76 521300 -19.00% 36.07 33.65
Just Energy Group Inc 0.75 2.21M -8.00% 8.33 0.00
Home Depot (HD) 0.74 124600 NEW 146.81 152.24
Procter & Gamble Company (PG) 0.73 200300 89.85 88.61
Verizon Communications (VZ) 0.70 353900 -5.00% 48.75 44.84
Restaurant Brands Intl Inc Com equity / large cap 0.69 228798 -42.00% 73.99 0.00
Altria (MO) 0.64 220800 -23.00% 71.42 75.38
Nevsun Res Ltd 0.64 4.62M -14.00% 3.39 0.00
Exxon Mobil Corporation (XOM) 0.63 189800 -11.00% 82.00 81.11
Pepsi (PEP) 0.61 134400 -14.00% 111.85 115.94
McDonald's Corporation (MCD) 0.56 107200 -8.00% 129.61 153.72
Silver Wheaton Corp 0.56 495300 -10.00% 27.70 0.00
Waste Connections Inc Com stock 0.56 118682 -61.00% 116.83 0.00
Johnson & Johnson (JNJ) 0.55 108400 -30.00% 124.51 135.01
Asanko Gold 0.54 3.87M +23.00% 3.46 0.00
Dominion Diamond Corp foreign stock 0.54 790246 -23.00% 16.73 0.00
International Business Machines (IBM) 0.53 75350 -31.00% 174.17 154.75
Eldorado Gold Corp New 0.53 2.91M 4.52 0.00
QUALCOMM (QCOM) 0.46 196300 +11.00% 57.33 55.43
Boeing Company (BA) 0.45 62700 -30.00% 176.84 198.89
Vermilion Energy (VET) 0.45 221500 -45.00% 49.81 31.95
3M Company (MMM) 0.43 55500 -13.00% 191.33 209.78
Franco-Nevada Corporation (FNV) 0.41 114900 +19.00% 87.00 73.28
Teck Resources Ltd cl b 0.39 328100 NEW 29.07 0.00
Wal-Mart Stores (WMT) 0.37 125800 -17.00% 72.06 76.01
United Parcel Service (UPS) 0.36 81700 -24.00% 107.29 109.67
Dow Chemical Company (DOW) 0.36 137700 -25.00% 63.54 63.09
SPDR DJ Global Titans (DGT) 0.36 119734 74.58 76.62
Lockheed Martin Corporation (LMT) 0.33 30400 +9.00% 267.66 277.83
Transalta Corp 0.32 1.00M +130.00% 7.75 0.00
Kimberly-Clark Corporation (KMB) 0.26 49000 -30.00% 131.61 131.46
Automatic Data Processing (ADP) 0.26 62500 +35.00% 102.37 101.50
Texas Instruments Incorporated (TXN) 0.26 79500 -20.00% 80.57 76.95
Granite Real Estate 0.25 134715 +8.00% 46.50 0.00
Richmont Mines Inc 0.24 629000 NEW 9.40 0.00
Eaton 0.24 79500 -20.00% 74.16 0.00
General Mills (GIS) 0.22 89900 +57.00% 59.00 55.52
Gildan Activewear Inc Com Cad 0.22 152200 -10.00% 35.88 0.00
Analog Devices (ADI) 0.21 61600 -29.00% 81.95 78.14
Target Corporation (TGT) 0.21 93000 -7.00% 55.16 52.07
Cott Corp 0.20 303079 -16.00% 16.38 0.00
Golden Star Cad Com (usd) 0.17 3.83M NEW 1.11 0.00
Valero Energy Corporation (VLO) 0.16 59000 -26.00% 66.29 66.81
Mountain Province Diamonds (MDM) 0.16 828800 +11.00% 4.75 5.10
Cameco Corporation 0.15 259300 +40.00% 14.61 0.00
Endeavour Silver Corp 0.14 814800 +36.00% 4.21 0.00
Hp 0.14 189900 -39.00% 17.89 0.00
Reynolds American (RAI) 0.13 51300 +19.00% 63.02 65.37
Encana Corp C om 0.13 206600 NEW 15.40 0.00
General Electric Company (GE) 0.12 100400 -29.00% 29.79 27.21
Twenty-first Century Fox 0.12 88300 -11.00% 32.39 0.00
CME (CME) 0.11 21900 -16.00% 118.81 124.62
Methanex Corp 0.11 45200 -82.00% 61.86 0.00
PACCAR (PCAR) 0.11 39200 -63.00% 67.19 62.80
North Amern Energy Partners 0.11 407600 NEW 6.58 0.00
Student Transn 0.11 344077 NEW 7.78 0.00
Mondelez Int 0.11 65700 +207.00% 43.07 0.00
T. Rowe Price (TROW) 0.10 35000 -16.00% 68.14 74.09
Newell Rubbermaid (NWL) 0.10 52100 NEW 47.18 53.10
Xilinx (XLNX) 0.10 42100 -40.00% 57.86 65.10
CVS Caremark Corporation (CVS) 0.10 31800 -35.00% 78.49 80.49
Apple (AAPL) 0.10 16600 -69.00% 143.67 143.73
United Technologies Corporation (UTX) 0.10 21400 -29.00% 112.20 121.59
Blackberry 0.10 242500 NEW 10.27 0.00
Intercontinentalexchange 0.10 40100 NEW 59.88 0.00
Emerson Electric (EMR) 0.09 35800 -8.00% 59.86 58.64
Eastman Chemical Company (EMN) 0.09 28100 80.78 83.52
Cenovus Energy Inc C om 0.09 151350 -27.00% 15.01 0.00
Macy's (M) 0.09 71500 +12.00% 29.64 23.09
Valeant Pharmaceuticals Int (VRX) 0.09 151200 -7.00% 14.66 16.65
Mattel (MAT) 0.08 81700 -17.00% 25.61 20.63
Raytheon Company (RTN) 0.08 12900 -26.00% 152.48 161.16
NRG Energy (NRG) 0.07 92300 -56.00% 18.70 17.21
American Eagle Outfitters (AEO) 0.07 125700 +24.00% 14.02 11.71
Ritchie Bros. Auctioneers Inco 0.07 42400 -58.00% 42.85 0.00
Royal Caribbean Cruises Ltd. 0.07 18800 -50.00% 98.09 0.00
Williams Companies (WMB) 0.07 54600 -59.00% 29.60 29.17
Accenture 0.07 14400 -17.00% 119.86 0.00
New York Community Ban (NYB) 0.07 119700 -14.00% 13.97 0.00
Oracle Corporation (ORCL) 0.07 38400 +30.00% 44.61 50.75
Alphabet Inc Class A cs 0.07 2000 -54.00% 848.00 0.00
ConocoPhillips (COP) 0.06 31600 -48.00% 49.87 43.97
Hess (HES) 0.06 29600 NEW 48.21 41.37
Silver Standard Res Com 0.06 105400 NEW 13.86 0.00
Kroger (KR) 0.05 40300 -6.00% 29.48 22.77
Ford Motor Company (F) 0.05 113600 -27.00% 11.63 11.08
Amazon (AMZN) 0.05 1500 -56.00% 886.67 976.78
Delta Air Lines (DAL) 0.05 28600 +34.00% 45.94 52.84
Amtrust Financial Services (AFSI) 0.05 66800 NEW 18.44 14.90
Fortis Inc 0.05 26500 -82.00% 42.72 0.00
Cubesmart 0.05 45700 -37.00% 25.95 0.00
Facebook Inc cl a 0.05 8400 -49.00% 142.02 0.00
Wells Fargo & Company (WFC) 0.04 19400 -50.00% 55.67 53.16
International Paper Company (IP) 0.04 20100 -16.00% 50.80 56.18
Visa (V) 0.04 10400 -50.00% 88.85 94.90
Invesco Ltd shs 0.04 31900 -16.00% 30.63 0.00
Enerplus Corp 0.04 89600 +193.00% 10.66 0.00
JPMorgan Chase & Co. (JPM) 0.03 7400 -49.00% 87.84 88.05
Principal Financial (PFG) 0.03 12500 -17.00% 63.12 63.40
Bank of America Corporation (BAC) 0.03 32900 -53.00% 23.59 23.27
Berkshire Hathaway (BRK.B) 0.03 4750 -46.00% 166.53 0.00
Eli Lilly & Co. (LLY) 0.03 9900 -44.00% 84.14 83.04
Chevron Corporation (CVX) 0.03 6600 -96.00% 107.27 104.07
Tyson Foods (TSN) 0.03 11200 -33.00% 61.70 61.70
Starbucks Corporation (SBUX) 0.03 13000 -42.00% 58.38 58.96
Lowe's Companies (LOW) 0.03 8000 -54.00% 82.25 76.33
Discovery Communications (DISCK) 0.03 25800 +13.00% 28.29 25.39
Frontier Communications (FTR) 0.03 301200 +54.00% 2.13 1.17
Zimmer Holdings (ZMH) 0.03 5900 -35.00% 122.20 113.56
Humana (HUM) 0.03 3070 +22.00% 206.19 237.07
Textron (TXT) 0.03 14400 +60.00% 47.57 46.45
Alexion Pharmaceuticals (ALXN) 0.03 5300 -19.00% 121.32 122.11
Citigroup Inc 0.03 11500 -49.00% 59.83 0.00
Medtronic 0.03 7799 -43.00% 80.52 0.00
Comcast Corporation (CMCSA) 0.02 15100 +122.00% 37.62 39.25
BlackRock (BLK) 0.02 1000 -47.00% 384.00 422.13
Bank of New York Mellon Corporation (BK) 0.02 7900 -50.00% 47.22 49.68
Cabot Oil & Gas Corporation (COG) 0.02 16700 NEW 23.89 24.50
Monsanto Company (MON) 0.02 3800 -62.00% 113.16 117.25
Range Resources (RRC) 0.02 13300 +31.00% 29.10 22.65
Regeneron Pharmaceuticals (REGN) 0.02 960 NEW 387.50 502.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 5000 -31.00% 109.40 129.23
Walt Disney Company (DIS) 0.02 3900 -59.00% 113.33 105.41
Bristol Myers Squibb (BMY) 0.02 6900 -49.00% 54.35 55.90
AT&T; (T) 0.02 12000 -72.00% 41.58 37.70
Citrix Systems (CTXS) 0.02 4700 +14.00% 83.40 80.46
Noble Energy (NBL) 0.02 14500 NEW 34.34 27.78
PPG Industries (PPG) 0.02 3700 NEW 105.14 110.49
Ryder System (R) 0.02 4900 NEW 75.51 69.60
Electronic Arts (ERTS) 0.02 4200 NEW 89.52 0.00
Morgan Stanley (MS) 0.02 11400 NEW 42.81 44.22
AmerisourceBergen (ABC) 0.02 6600 -31.00% 88.48 95.53
Baker Hughes Incorporated (BHI) 0.02 8300 -18.00% 59.76 53.37
Capital One Financial (COF) 0.02 5100 -50.00% 86.67 81.38
Nextera Energy Inc C om 0.02 3200 -49.00% 128.44 0.00
Schlumberger (SLB) 0.02 5600 -49.00% 78.04 65.36
Gilead Sciences (GILD) 0.02 6700 -50.00% 67.91 70.65
Cintas Corporation (CTAS) 0.02 3100 126.45 125.82
Dollar Tree (DLTR) 0.02 4900 -43.00% 78.37 69.22
Applied Materials (AMAT) 0.02 15600 +41.00% 38.91 41.89
priceline.com Incorporated (PCLN) 0.02 290 -50.00% 1779.31 1858.25
Marathon Oil Corporation (MRO) 0.02 35700 -21.00% 15.80 11.35
Netflix (NFLX) 0.02 2600 -13.00% 147.69 151.03
Activision Blizzard (ATVI) 0.02 8100 -62.00% 49.88 58.29
MetLife (MET) 0.02 7800 -50.00% 52.82 52.98
Centene Corporation (CNC) 0.02 5200 NEW 71.35 81.01
KLA-Tencor Corporation (KLAC) 0.02 5900 +68.00% 95.08 93.87
F5 Networks (FFIV) 0.02 2600 NEW 142.69 127.80
American International (AIG) 0.02 7500 -50.00% 62.40 63.41
Tripadvisor 0.02 8800 +18.00% 43.18 0.00
Allergan 0.02 2500 -52.00% 239.20 0.00
Paypal Holdings 0.02 8800 NEW 43.07 0.00
Chubb 0.02 3300 NEW 136.36 0.00
Cognizant Technology Solutions (CTSH) 0.01 5600 -50.00% 59.46 66.53
MasterCard Incorporated (MA) 0.01 2100 -32.00% 112.38 122.74
Signature Bank (SBNY) 0.01 1900 -34.00% 148.42 139.13
Costco Wholesale Corporation (COST) 0.01 1900 +35.00% 167.89 159.26
Ecolab (ECL) 0.01 2200 -73.00% 125.45 131.78
Abbott Laboratories (ABT) 0.01 7300 -20.00% 44.38 48.67
Baxter International (BAX) 0.01 7100 -12.00% 51.83 60.69
FirstEnergy (FE) 0.01 8100 -49.00% 31.85 29.72
Cardinal Health (CAH) 0.01 2900 -73.00% 81.38 79.25
Cisco Systems (CSCO) 0.01 10600 -76.00% 33.77 31.76
Genuine Parts Company (GPC) 0.01 3800 NEW 92.37 90.85
Pitney Bowes (PBI) 0.01 26800 NEW 13.10 15.27
Union Pacific Corporation (UNP) 0.01 3000 -80.00% 106.00 107.35
AFLAC Incorporated (AFL) 0.01 3100 -49.00% 72.26 77.77
Boston Scientific Corporation (BSX) 0.01 11700 -49.00% 24.87 27.81
Hanesbrands (HBI) 0.01 16000 -43.00% 20.75 22.84
Rockwell Collins (COL) 0.01 2800 NEW 97.14 103.46
Campbell Soup Company (CPB) 0.01 6200 NEW 57.26 52.88
Becton, Dickinson and (BDX) 0.01 2000 NEW 183.50 194.99
Red Hat (RHT) 0.01 2600 -60.00% 86.54 96.00
Anadarko Petroleum Corporation (APC) 0.01 4300 -68.00% 62.09 43.80
CIGNA Corporation (CI) 0.01 2000 -50.00% 146.50 167.05
Colgate-Palmolive Company (CL) 0.01 4100 -88.00% 73.17 75.37
Deere & Company (DE) 0.01 3300 NEW 108.79 122.00
eBay (EBAY) 0.01 10800 -16.00% 33.52 34.91
Fluor Corporation (FLR) 0.01 4600 -50.00% 52.61 44.99
Halliburton Company (HAL) 0.01 6800 49.26 41.53
Honeywell International (HON) 0.01 1800 -87.00% 125.00 132.93
Merck & Co (MRK) 0.01 5000 -19.00% 63.60 65.54
UnitedHealth (UNH) 0.01 1600 -30.00% 163.75 184.60
Weyerhaeuser Company (WY) 0.01 6000 -71.00% 34.00 32.85
CA (CA) 0.01 11400 NEW 31.75 34.62
Staples (SPLS) 0.01 40700 NEW 8.77 9.16
PG&E; Corporation (PCG) 0.01 4400 -49.00% 66.36 67.04
TJX Companies (TJX) 0.01 4300 -50.00% 79.07 69.96
EOG Resources (EOG) 0.01 3700 +8.00% 97.57 88.00
SL Green Realty (SLG) 0.01 2300 -14.00% 106.52 105.97
Kellogg Company (K) 0.01 4900 NEW 72.65 69.34
ConAgra Foods (CAG) 0.01 8900 -80.00% 40.34 37.00
Dover Corporation (DOV) 0.01 3100 -49.00% 80.32 78.14
Sempra Energy (SRE) 0.01 2500 -57.00% 110.40 113.72
First Solar (FSLR) 0.01 10100 NEW 27.13 40.05
Roper Industries (ROP) 0.01 1400 -50.00% 206.43 230.12
Constellation Brands (STZ) 0.01 1900 NEW 162.11 182.28
Juniper Networks (JNPR) 0.01 13000 NEW 27.85 27.94
Estee Lauder Companies (EL) 0.01 3500 -69.00% 84.86 96.41
CF Industries Holdings (CF) 0.01 11600 NEW 29.31 26.87
Hormel Foods Corporation (HRL) 0.01 10400 34.62 34.15
Southwest Airlines (LUV) 0.01 6300 -18.00% 53.81 61.51
Cimarex Energy Co 0.01 2900 +11.00% 119.66 0.00
Kansas City Southern (KSU) 0.01 2800 -49.00% 85.71 102.28
Cae Inc 0.01 11100 -29.00% 19.55 0.00
Simon Property (SPG) 0.01 1800 -51.00% 172.22 162.37
First Majestic Silver Corp 0.01 26700 NEW 10.75 0.00
Mosaic Co New 0.01 11800 NEW 29.15 0.00
Prologis Inc. 0.01 5500 NEW 51.82 0.00
Marathon Petroleum Corp 0.01 5700 -37.00% 50.53 0.00
Delphi Automotive Plc shs 0.01 3100 -50.00% 80.32 0.00
Sandstorm Gold 0.01 24200 5.66 0.00
DYNEGY INC Common stock 0.01 31600 NEW 7.85 0.00
L Brands 0.01 7000 +37.00% 47.14 0.00
Mallinckrodt Pub 0.01 7000 NEW 44.57 0.00
American Airls 0.01 7900 NEW 42.28 0.00
Endo International 0.01 26800 +14.00% 11.16 0.00
Mylan Nv 0.01 5800 -80.00% 38.97 0.00
Monster Beverage Corp Com stock 0.01 5100 -50.00% 46.08 0.00
Csra 0.01 12300 NEW 29.27 0.00
Acasti Pharma 0.01 89490 1.70 0.00