Intact Investment Management

Intact Investment Management as of Sept. 30, 2011

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 96 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transcanada Corp 7.3 $116M 2.7M 42.51
Rbc Cad (RY) 5.0 $80M 1.6M 48.78
Bce (BCE) 4.8 $77M 1.9M 39.64
Tor Dom Bk Cad (TD) 4.6 $73M 965k 75.47
Enbridge (ENB) 4.4 $70M 2.0M 34.64
Suncor Energy (SU) 4.2 $66M 2.1M 31.85
Rogers Communications -cl B (RCI) 3.7 $60M 1.6M 36.47
Bk Nova Cad (BNS) 3.6 $58M 1.1M 52.70
Bank Of Montreal Cadcom (BMO) 3.6 $58M 982k 59.08
Canadian Natl Ry (CNI) 3.4 $55M 700k 78.33
Cibc Cad (CM) 3.3 $53M 701k 75.34
TELUS Corporation 3.2 $51M 1.0M 51.09
Thomson Reuters Corp 3.0 $48M 1.6M 29.58
Sun Life Financial (SLF) 2.7 $43M 1.7M 25.24
Encana Corp 2.5 $40M 1.8M 21.69
Cenovus Energy (CVE) 2.5 $40M 1.2M 34.25
Enerplus Corp (ERF) 2.5 $39M 1.4M 27.81
Penn West Energy Trust 2.4 $39M 2.2M 17.87
Manulife Finl Corp (MFC) 2.1 $34M 2.6M 13.20
Canadian Natural Resources (CNQ) 2.0 $32M 908k 35.27
Barrick Gold Corp (GOLD) 1.9 $30M 597k 49.37
Transalta Corp (TAC) 1.6 $26M 1.2M 22.00
Talisman Energy Inc Com Stk 1.6 $26M 1.8M 14.19
Potash Corp. Of Saskatchewan I 1.6 $25M 535k 47.33
Aurico Gold 1.6 $25M 2.6M 9.68
Goldcorp 1.5 $23M 481k 48.66
Baytex Energy Corp (BTE) 1.4 $22M 417k 52.86
Shaw Communications Inc cl b conv 1.3 $21M 1.0M 20.25
Advantage Oil & Gas 1.1 $17M 3.2M 5.31
Brookfield Asset Management 1.0 $16M 555k 28.93
Provident Energy 0.8 $13M 1.5M 9.06
Canadian Pacific Railway 0.8 $12M 200k 61.81
Magna Intl Inc cl a (MGA) 0.8 $12M 326k 38.15
Kinross Gold Corp (KGC) 0.8 $12M 834k 14.26
Pengrowth Energy Corp 0.7 $11M 1.1M 10.43
Silver Wheaton Corp 0.7 $11M 313k 34.53
Research In Motion 0.6 $9.4M 466k 20.23
Open Text Corp (OTEX) 0.6 $9.3M 153k 61.21
Stantec (STN) 0.6 $9.1M 371k 24.59
Valeant Pharmaceuticals Int 0.6 $8.8M 222k 39.49
Cameco Corporation (CCJ) 0.5 $8.5M 397k 21.46
Celestica (CLS) 0.5 $7.3M 876k 8.30
Agnico (AEM) 0.4 $6.8M 157k 43.38
Gildan Activewear Inc Com Cad (GIL) 0.4 $6.4M 249k 25.80
Teck Resources Ltd cl b (TECK) 0.4 $6.2M 154k 40.09
Agrium 0.4 $5.7M 69k 82.44
Theratechnologies 0.4 $5.7M 1.9M 3.09
Transglobe Energy Corp 0.3 $5.3M 517k 10.29
Brookfield Ppty Corp Cad 0.3 $5.1M 314k 16.41
Group Cgi Cad Cl A 0.3 $5.0M 244k 20.47
Alexco Resource Corp 0.3 $4.9M 643k 7.66
Union Pacific Corporation (UNP) 0.2 $3.8M 39k 99.56
Republic Services (RSG) 0.2 $3.6M 127k 28.46
Bed Bath & Beyond 0.2 $3.6M 59k 61.85
Nevsun Res 0.2 $3.6M 684k 5.28
Norfolk Southern (NSC) 0.2 $3.4M 46k 74.00
Firstservice Cad Sub Vtg 0.2 $3.2M 116k 27.94
Mattel (MAT) 0.2 $2.8M 99k 28.24
Nexen 0.2 $2.7M 156k 16.99
Cameron International Corporation 0.2 $2.7M 55k 49.15
Augusta Res Corp 0.2 $2.7M 737k 3.71
Nordion 0.2 $2.7M 302k 8.78
Qlt 0.2 $2.5M 359k 6.89
Methanex Corp (MEOH) 0.1 $2.5M 95k 25.78
Mi Devs Inc cl a sub vtg 0.1 $2.5M 78k 31.74
SPROTT RESOURCE Lending Corp 0.1 $2.0M 1.4M 1.43
Minefinders 0.1 $1.6M 116k 14.18
Silver Standard Res 0.1 $1.4M 71k 19.52
Oncolytics Biotech 0.1 $871k 184k 4.73
Apple (AAPL) 0.0 $688k 1.7k 404.71
Microsoft Corporation (MSFT) 0.0 $399k 15k 26.60
Exxon Mobil Corporation (XOM) 0.0 $523k 6.7k 78.06
JPMorgan Chase & Co. (JPM) 0.0 $275k 7.9k 34.81
Berkshire Hathaway (BRK.B) 0.0 $249k 3.2k 77.81
McDonald's Corporation (MCD) 0.0 $241k 2.6k 92.69
Wal-Mart Stores (WMT) 0.0 $261k 4.6k 56.74
Pfizer (PFE) 0.0 $331k 17k 19.24
Chevron Corporation (CVX) 0.0 $305k 2.9k 105.17
General Electric Company 0.0 $364k 22k 16.70
At&t (T) 0.0 $331k 11k 29.29
ConocoPhillips (COP) 0.0 $251k 3.6k 69.72
International Business Machines (IBM) 0.0 $388k 2.1k 184.76
Pepsi (PEP) 0.0 $264k 4.2k 62.86
Philip Morris International (PM) 0.0 $266k 3.8k 70.00
Procter & Gamble Company (PG) 0.0 $371k 5.8k 63.97
Qualcomm (QCOM) 0.0 $248k 4.8k 51.67
Google 0.0 $356k 600.00 593.33
Oracle Corporation (ORCL) 0.0 $246k 7.5k 32.80
Sxc Health Solutions Corp 0.0 $265k 5.7k 46.49
Johnson & Johnson (JNJ) 0.0 $225k 3.5k 64.29
Wells Fargo & Company (WFC) 0.0 $223k 8.6k 25.93
Intel Corporation (INTC) 0.0 $238k 9.7k 24.54
Merck & Co (MRK) 0.0 $228k 6.6k 34.55
Ford Motor Company (F) 0.0 $144k 12k 11.71
Precision Drilling Corporation 0.0 $177k 15k 11.57
Key (KEY) 0.0 $75k 11k 7.08