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 | |
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 |