Intact Investment Management

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

INTACT INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 5.34 2.43M +9.00% 58.23 0.00
Enbridge 5.17 2.37M +18.00% 57.66 0.00
Pembina Pipeline 3.18 2.10M 39.95 0.00
Bk Nova Cad 3.16 1.20M -30.00% 69.50 0.00
Manulife Finl 3.09 4.42M 18.50 0.00
Rbc Cad 3.00 976099 -36.00% 81.25 0.00
Cibc Cad 2.99 778300 +700.00% 101.72 0.00
Canadian Natl Ry 2.88 886932 -9.00% 85.74 0.00
Bce 2.61 1.14M +17.00% 60.56 0.00
Telus Ord 2.61 1.60M -31.00% 43.27 0.00
Agrium 2.37 527450 +14.00% 118.84 0.00
Magna Intl Inc cl a 2.26 1.06M -15.00% 56.30 0.00
Brookfield Asset Management (BAM.A) 2.21 1.27M -7.00% 46.12 0.00
Rogers Communications -cl B 2.18 1.04M -16.00% 55.66 0.00
Canadian Natural Resources 2.10 1.32M +20.00% 41.91 0.00
Sun Life Financial 1.98 1.23M +3.00% 42.68 0.00
Crescent Point Energy Trust (CPG) 1.73 2.65M +2.00% 17.30 22.35
Potash Corp. Of Saskatchewan I 1.70 2.10M -6.00% 21.35 0.00
Canadian Pacific Railway 1.63 215850 -4.00% 200.17 0.00
Suncor Energy 1.60 1.16M -10.00% 36.40 0.00
Bank Of Montreal Cadcom Npv 1.42 438123 +583.00% 85.96 0.00
Shaw Communications Inc cl b conv 1.33 1.31M +15.00% 26.82 0.00
Gold 1.31 1.60M +118.00% 21.65 0.00
Transcanada 1.27 538670 -11.00% 62.23 0.00
Open Text 1.23 382000 -2.00% 84.95 0.00
Tahoe Resources 1.18 1.85M +38.00% 16.80 0.00
Methanex 1.14 647300 -10.00% 46.70 0.00
Intel Corporation (INTC) 1.02 714300 37.73 32.76
Microsoft Corporation (MSFT) 0.98 449100 57.58 42.00
Pfizer (PFE) 0.97 758800 +2.00% 33.86 33.78
Vermilion Energy (VET) 0.97 509100 -38.00% 50.62 42.34
Procter & Gamble Company (PG) 0.94 278300 89.53 81.31
Brookfield Ppty Partners L P unit ltd partn 0.92 810100 +37.00% 30.00 0.00
Coca-Cola Company (KO) 0.86 539000 +15.00% 42.32 40.22
Osisko Gold Royalties 0.83 1.53M NEW 14.32 0.00
Chevron Corporation (CVX) 0.82 210100 102.91 102.86
Pattern Energy 0.81 730800 +3.00% 29.20 0.00
Verizon Communications (VZ) 0.78 396000 51.97 48.01
Mitel Networks 0.78 2.15M -9.00% 9.59 0.00
Thomson Reuters 0.76 371698 -21.00% 54.25 0.00
Exxon Mobil Corporation (XOM) 0.75 228300 87.28 84.57
Eldorado Gold 0.75 3.85M 5.15 0.00
Waste Connections Inc Com stock 0.72 194490 +40.00% 97.75 0.00
Pepsi (PEP) 0.71 171800 -19.00% 108.76 93.96
Nevsun Res 0.71 4.70M +92.00% 3.97 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.69 310898 -38.00% 58.48 0.00
International Business Machines (IBM) 0.66 109450 -4.00% 158.82 158.25
Johnson & Johnson (JNJ) 0.65 145700 -2.00% 118.11 98.55
Gran Tierra Energy 0.63 4.30M +4.00% 3.90 0.00
Boeing Company (BA) 0.59 119300 +14.00% 131.71 152.38
Group Cgi Cad Cl A 0.55 234900 +2.00% 62.46 0.00
Franco-Nevada Corporation (FNV) 0.55 160100 NEW 91.65 46.00
McDonald's Corporation (MCD) 0.54 124400 +3.00% 115.35 96.21
QUALCOMM (QCOM) 0.54 207900 -16.00% 68.49 71.27
Altria (MO) 0.49 204300 -29.00% 63.22 52.47
Dominion Diamond Corp foreign stock 0.49 1.03M +295.00% 12.71 0.00
Stantec 0.45 385500 NEW 30.75 0.00
3M Company (MMM) 0.44 65300 176.23 162.72
Wal-Mart Stores (WMT) 0.43 157700 +6.00% 72.10 81.06
Just Energy 0.40 1.61M +2.00% 6.61 0.00
Cenovus Energy 0.38 535250 +67.00% 18.82 0.00
Dow Chemical Company (DOW) 0.37 189700 +23.00% 51.82 47.09
Gildan Activewear Inc Com Cad 0.37 267300 NEW 36.63 0.00
Enerplus 0.36 1.12M -39.00% 8.38 0.00
United Parcel Service (UPS) 0.31 75300 -21.00% 109.35 99.32
Reynolds American (RAI) 0.31 175000 +186.00% 47.14 70.03
SPDR DJ Global Titans (DGT) 0.31 119734 67.98 68.94
Target Corporation (TGT) 0.29 110200 68.67 77.89
Asanko Gold 0.29 1.40M NEW 5.49 0.00
Cott 0.28 402313 -14.00% 18.59 0.00
Apple (AAPL) 0.28 65050 113.01 123.28
Texas Instruments Incorporated (TXN) 0.26 97300 -7.00% 70.16 57.48
Eaton 0.26 102900 65.71 0.00
Colliers International Group sub vtg shs 0.26 126400 -46.00% 54.98 0.00
Automatic Data Processing (ADP) 0.25 74700 +3.00% 88.18 85.00
Valero Energy Corporation (VLO) 0.23 115000 +33.00% 52.99 56.99
Ritchie Bros. Auctioneers In 0.22 126700 -15.00% 45.84 0.00
Analog Devices (ADI) 0.22 90600 +61.00% 64.44 57.76
Lockheed Martin Corporation (LMT) 0.21 23100 -13.00% 239.74 197.87
Caterpillar (CAT) 0.20 59700 -25.00% 88.76 79.57
Valeant Pharmaceuticals Int (VRX) 0.20 166000 -2.00% 32.18 205.82
Granite Real Estate 0.19 128634 +8.00% 40.04 0.00
CME (CME) 0.18 46800 +116.00% 104.49 95.64
Crh Medical Corp cs 0.18 954400 -19.00% 5.06 0.00
General Electric Company (GE) 0.17 151700 +11.00% 29.61 25.35
Kimberly-Clark Corporation (KMB) 0.16 32900 126.14 103.80
CVS Caremark Corporation (CVS) 0.16 48100 +3.00% 88.98 101.90
PACCAR (PCAR) 0.16 72000 +66.00% 58.76 60.73
Hp 0.15 264200 +45.00% 15.51 0.00
Williams Companies (WMB) 0.14 122800 30.72 46.41
Brookfield Renewable energy partners lpu 0.14 93700 -3.00% 40.25 0.00
Royal Caribbean Cruises 0.13 45200 +4.00% 74.93 0.00
Xilinx (XLNX) 0.13 64700 +8.00% 54.33 39.72
Great Panther Silver 0.13 2.02M NEW 1.75 0.00
Norbord 0.13 102023 +6.00% 33.67 0.00
Alphabet Inc Class A cs 0.13 4200 804.05 0.00
Principal Financial (PFG) 0.12 63900 -34.00% 51.50 49.56
General Mills (GIS) 0.12 49000 +34.00% 63.88 51.55
United Technologies Corporation (UTX) 0.12 31200 -18.00% 101.60 118.52
Endeavour Silver 0.12 489700 NEW 6.69 0.00
General Motors Company (GM) 0.12 100400 +3.00% 31.76 37.89
FedEx Corporation (FDX) 0.11 16200 +636.00% 174.63 170.82
Ryder System (R) 0.11 43200 +11.00% 65.95 92.14
T. Rowe Price (TROW) 0.11 41900 66.49 81.65
ConocoPhillips (COP) 0.11 64400 +14.00% 43.46 61.42
Klondex Mines (KDX) 0.11 387000 -60.00% 7.46 0.00
Mattel (MAT) 0.10 85800 30.27 24.73
Celestica 0.10 193500 NEW 14.14 0.00
Eastman Chemical Company (EMN) 0.10 40300 67.67 71.40
Amazon (AMZN) 0.10 3200 837.19 372.62
NRG Energy (NRG) 0.09 215000 +46.00% 11.20 23.45
Macy's (M) 0.09 63300 37.05 62.37
ConAgra Foods (CAG) 0.09 48200 +525.00% 47.10 33.68
Transalta 0.09 421000 -17.00% 5.81 0.00
Twenty-first Century Fox 0.09 95400 +274.00% 24.21 0.00
Emerson Electric (EMR) 0.08 39200 -50.00% 54.49 55.87
Whirlpool Corporation (WHR) 0.08 12600 162.14 197.86
Honeywell International (HON) 0.08 17200 +152.00% 116.57 100.92
Cae 0.08 115300 -18.00% 18.50 0.00
Facebook Inc cl a 0.08 15700 128.28 0.00
Eli Lilly & Co. (LLY) 0.07 23600 80.21 68.81
AT&T; (T) 0.07 44400 40.61 32.70
Wells Fargo & Company (WFC) 0.07 42800 +5.00% 44.28 53.90
Kroger (KR) 0.07 65000 NEW 29.66 74.09
Cubesmart 0.07 69500 NEW 27.25 0.00
L Brands 0.07 25500 -11.00% 70.75 0.00
Cipher Pharmaceuticals 0.07 355500 -5.00% 5.00 0.00
MasterCard Incorporated (MA) 0.06 15100 +9.00% 101.72 87.52
Accenture 0.06 12000 +20.00% 122.17 0.00
New York Community Ban (NYB) 0.06 118200 14.22 0.00
Flowers Foods (FLO) 0.06 101900 -18.00% 15.12 20.51
Bank of America Corporation (BAC) 0.05 82800 -15.00% 15.65 15.95
Berkshire Hathaway (BRK.B) 0.05 9450 +44.00% 144.44 0.00
Cameco Corporation 0.05 109100 11.18 0.00
Gilead Sciences (GILD) 0.05 16300 +87.00% 79.08 99.53
Oracle Corporation (ORCL) 0.05 30500 39.28 41.62
Medtronic 0.05 14899 -8.00% 86.38 0.00
Walt Disney Company (DIS) 0.04 10300 +347.00% 92.82 103.60
International Paper Company (IP) 0.04 24100 -61.00% 47.97 54.31
Anadarko Petroleum Corporation (APC) 0.04 15500 63.35 79.89
Baker Hughes Incorporated (BHI) 0.04 20000 -6.00% 50.45 59.73
Capital One Financial (COF) 0.04 14300 71.82 77.96
Philip Morris International (PM) 0.04 11500 +85.00% 97.13 77.69
Biogen Idec (BIIB) 0.04 3100 -16.00% 312.90 415.20
Lowe's Companies (LOW) 0.04 15400 72.21 73.15
Pioneer Natural Resources (PXD) 0.04 5100 +10.00% 185.49 153.87
Delta Air Lines (DAL) 0.04 25000 +4.00% 39.36 44.19
American International (AIG) 0.04 18300 +12.00% 59.34 54.59
Citi 0.04 22900 47.25 0.00
Mondelez Int 0.04 23400 43.89 0.00
Allergan 0.04 4700 230.21 0.00
Cognizant Technology Solutions (CTSH) 0.03 15900 NEW 47.61 60.57
Comcast Corporation (CMCSA) 0.03 10800 -43.00% 66.30 58.60
BlackRock (BLK) 0.03 1900 +18.00% 362.11 357.74
JPMorgan Chase & Co. (JPM) 0.03 13500 66.59 60.16
CSX Corporation (CSX) 0.03 26400 NEW 30.49 33.62
Monsanto Company (MON) 0.03 7300 -13.00% 102.19 117.22
Abbott Laboratories (ABT) 0.03 20700 +15.00% 42.27 46.40
Cardinal Health (CAH) 0.03 8700 +11.00% 77.70 87.33
Bristol Myers Squibb (BMY) 0.03 13700 NEW 53.94 66.08
Cisco Systems (CSCO) 0.03 25900 +13.00% 31.70 28.51
Tyson Foods (TSN) 0.03 10600 -35.00% 74.72 37.76
Red Hat (RHT) 0.03 11300 +41.00% 80.80 65.33
Allstate Corporation (ALL) 0.03 11000 69.18 68.72
Nextera Energy 0.03 6300 122.22 0.00
Weyerhaeuser Company (WY) 0.03 25000 -16.00% 31.92 33.37
Dollar Tree (DLTR) 0.03 9000 78.89 80.00
Frontier Communications (FTR) 0.03 194500 NEW 4.16 7.40
Alliance Data Systems Corporation (ADS) 0.03 3490 +12.00% 214.61 275.30
Zimmer Holdings (ZMH) 0.03 6100 -10.00% 130.00 116.78
Estee Lauder Companies (EL) 0.03 9400 +64.00% 88.51 80.58
salesforce (CRM) 0.03 12400 +21.00% 71.29 64.26
MetLife (MET) 0.03 20800 -7.00% 44.42 50.75
Textron (TXT) 0.03 18900 39.74 42.62
Simon Property (SPG) 0.03 4300 -6.00% 206.98 179.63
Mylan Nv 0.03 22400 +322.00% 38.08 0.00
Signature Bank (SBNY) 0.02 3500 NEW 118.57 124.56
Bank of New York Mellon Corporation (BK) 0.02 15800 NEW 39.87 39.44
Lincoln National Corporation (LNC) 0.02 8700 47.01 56.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 6600 87.27 123.26
FirstEnergy (FE) 0.02 16100 +23.00% 33.04 34.23
Akamai Technologies (AKAM) 0.02 8600 53.02 69.99
Morgan Stanley (MS) 0.02 18100 -37.00% 32.04 34.94
Hanesbrands (HBI) 0.02 18200 NEW 25.27 32.16
AmerisourceBergen (ABC) 0.02 8000 +12.00% 80.75 103.61
Equity Residential (EQR) 0.02 6300 -41.00% 64.29 75.86
PerkinElmer (PKI) 0.02 9200 56.09 46.52
CIGNA Corporation (CI) 0.02 3600 -60.00% 130.28 120.83
Merck & Co (MRK) 0.02 7500 -73.00% 62.40 56.20
Schlumberger (SLB) 0.02 6850 -11.00% 78.69 81.67
Danaher Corporation (DHR) 0.02 6700 +11.00% 78.36 84.59
PG&E; Corporation (PCG) 0.02 10200 61.18 51.38
TJX Companies (TJX) 0.02 8600 -24.00% 74.77 67.66
Visa (V) 0.02 6100 -19.00% 82.62 266.74
Discovery Communications (DISCK) 0.02 24900 +189.00% 26.31 31.23
Dover Corporation (DOV) 0.02 6100 73.61 70.44
Sempra Energy (SRE) 0.02 5900 +11.00% 107.12 106.08
Roper Industries (ROP) 0.02 2800 NEW 182.50 166.10
Marathon Oil Corporation (MRO) 0.02 25600 15.78 26.02
Quanta Services (PWR) 0.02 20600 28.01 28.12
Humana (HUM) 0.02 3000 NEW 176.67 160.10
Key (KEY) 0.02 49300 +63.00% 12.15 14.07
Skechers USA (SKX) 0.02 20600 +32.00% 22.91 67.44
KLA-Tencor Corporation (KLAC) 0.02 5700 NEW 69.65 60.32
Pinnacle West Capital Corporation (PNW) 0.02 6800 76.03 61.71
Industries N shs - a - 0.02 6400 80.62 0.00
Cbre Group Inc Cl A 0.02 18600 27.96 0.00
Delphi Automotive Plc shs 0.02 7200 NEW 71.25 0.00
Fiesta Restaurant 0.02 17800 23.99 0.00
Abbvie 0.02 8400 -24.00% 63.10 0.00
Zoetis Inc Cl A 0.02 11900 -11.00% 52.02 0.00
Anthem 0.02 4000 NEW 125.25 0.00
Monster Beverage Corp Com stock 0.02 4300 146.74 0.00
* Barrick Gold 0.01 16500 -93.00% 22.61 0.00
Goldman Sachs (GS) 0.01 1500 NEW 161.33 184.67
Costco Wholesale Corporation (COST) 0.01 2300 -86.00% 152.61 148.30
Devon Energy Corporation (DVN) 0.01 5800 -35.00% 44.14 57.71
Range Resources (RRC) 0.01 6100 +15.00% 38.69 47.15
BioMarin Pharmaceutical (BMRN) 0.01 4000 92.50 113.42
Regeneron Pharmaceuticals (REGN) 0.01 560 NEW 401.79 427.05
CBS Corporation (CBS) 0.01 3900 -92.00% 54.62 59.57
Citrix Systems (CTXS) 0.01 2800 NEW 85.36 59.63
NetApp (NTAP) 0.01 6800 NEW 35.88 37.63
Noble Energy (NBL) 0.01 6800 +4.00% 35.74 44.22
Pitney Bowes (PBI) 0.01 12500 NEW 18.16 22.29
Sealed Air (SEE) 0.01 7500 NEW 45.87 45.48
Sherwin-Williams Company (SHW) 0.01 850 NEW 276.47 281.82
V.F. Corporation (VFC) 0.01 5800 -40.00% 56.03 73.33
Best Buy (BBY) 0.01 6100 -14.00% 38.20 40.39
Boston Scientific Corporation (BSX) 0.01 9900 NEW 23.84 16.49
Verisign (VRSN) 0.01 3100 NEW 78.39 62.91
E.I. du Pont de Nemours & Company (DD) 0.01 3300 NEW 66.97 79.13
Rockwell Collins (COL) 0.01 2800 NEW 84.29 91.43
Campbell Soup Company (CPB) 0.01 3900 NEW 54.62 45.09
Becton, Dickinson and (BDX) 0.01 1400 NEW 180.00 142.79
McKesson Corporation (MCK) 0.01 1200 NEW 166.67 221.98
Deere & Company (DE) 0.01 2800 85.36 90.31
Halliburton Company (HAL) 0.01 5500 NEW 44.91 41.30
UnitedHealth (UNH) 0.01 2300 140.00 113.33
Xerox Corporation (XRX) 0.01 24000 NEW 10.12 12.92
Gap (GPS) 0.01 9500 -9.00% 22.21 41.01
Staples (SPLS) 0.01 27500 +5.00% 8.55 16.12
EOG Resources (EOG) 0.01 2600 -73.00% 96.54 86.44
SL Green Realty (SLG) 0.01 3500 NEW 108.00 124.46
Advance Auto Parts (AAP) 0.01 1700 148.82 147.03
Discovery Communications (DISCA) 0.01 9200 +10.00% 26.96 32.39
Dr Pepper Snapple (DPS) 0.01 2500 NEW 91.20 77.36
Applied Materials (AMAT) 0.01 11000 -57.00% 30.18 23.76
J.M. Smucker Company (SJM) 0.01 1700 -5.00% 135.29 110.22
priceline.com Incorporated (PCLN) 0.01 230 -42.00% 1469.57 1190.00
Netflix (NFLX) 0.01 2400 NEW 98.75 443.79
Juniper Networks (JNPR) 0.01 10200 NEW 24.02 23.46
Mead Johnson Nutrition (MJN) 0.01 2800 78.93 98.45
Wyndham Worldwide Corporation (WYN) 0.01 5500 67.27 89.37
Lam Research Corporation (LRCX) 0.01 2600 NEW 94.62 78.20
Jabil Circuit (JBL) 0.01 14600 NEW 21.78 21.29
Cimarex Energy 0.01 1800 NEW 134.44 0.00
Alexion Pharmaceuticals (ALXN) 0.01 1900 NEW 122.63 179.76
Hldgs 0.01 4700 NEW 52.55 0.00
Mountain Province Diamonds (MDM) 0.01 33500 NEW 6.81 3.45
Bankunited 0.01 12400 30.16 0.00
Marathon Petroleum 0.01 9100 -81.00% 40.55 0.00
Tripadvisor 0.01 3800 NEW 63.16 0.00
American Airls 0.01 6500 -9.00% 36.62 0.00
Walgreen Boots Alliance 0.01 2900 -29.00% 80.69 0.00
Tegna Inc Com stock 0.01 11700 NEW 21.88 0.00
Acasti Pharma 0.01 89490 2.30 0.00
S&p Global 0.01 2800 -88.00% 126.43 0.00
Concordia Intl 0.00 18100 -78.00% 5.86 0.00