Intact Investment Management as of Sept. 30, 2012
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 119 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bce (BCE) | 7.0 | $107M | 2.5M | 43.20 | |
| Tor Dom Bk Cad (TD) | 6.7 | $101M | 1.2M | 81.88 | |
| Transcanada Corp | 6.3 | $96M | 2.2M | 44.69 | |
| Enbridge (ENB) | 4.8 | $72M | 1.9M | 38.37 | |
| Bk Nova Cad (BNS) | 4.7 | $72M | 1.3M | 53.86 | |
| Canadian Natl Ry (CNI) | 4.4 | $67M | 775k | 86.67 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $62M | 1.1M | 58.00 | |
| Cenovus Energy (CVE) | 4.0 | $61M | 1.8M | 34.24 | |
| Shaw Communications Inc cl b conv | 2.9 | $43M | 2.2M | 20.09 | |
| Suncor Energy (SU) | 2.6 | $40M | 1.2M | 32.27 | |
| Rogers Communications -cl B (RCI) | 2.5 | $39M | 970k | 39.71 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $37M | 857k | 42.64 | |
| Rbc Cad (RY) | 2.4 | $36M | 638k | 56.35 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $33M | 775k | 42.50 | |
| Thomson Reuters Corp | 2.2 | $33M | 1.2M | 28.35 | |
| Sun Life Financial (SLF) | 2.1 | $32M | 1.4M | 22.81 | |
| Manulife Finl Corp (MFC) | 2.1 | $31M | 2.6M | 11.82 | |
| Talisman Energy Inc Com Stk | 2.0 | $30M | 2.3M | 13.09 | |
| TELUS Corporation | 1.9 | $30M | 480k | 61.48 | |
| Cibc Cad (CM) | 1.7 | $26M | 341k | 76.79 | |
| Enerplus Corp (ERF) | 1.6 | $25M | 1.5M | 16.30 | |
| Penn West Energy Trust | 1.6 | $24M | 1.7M | 13.99 | |
| Encana Corp | 1.6 | $24M | 1.1M | 21.50 | |
| Canadian Natural Resources (CNQ) | 1.5 | $23M | 771k | 30.26 | |
| Barrick Gold Corp (GOLD) | 1.4 | $21M | 508k | 41.06 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $20M | 688k | 29.01 | |
| Transalta Corp (TAC) | 1.3 | $19M | 1.3M | 15.00 | |
| Silver Wheaton Corp | 1.2 | $19M | 474k | 39.02 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $19M | 671k | 27.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $18M | 577k | 31.08 | |
| Brookfield Asset Management | 1.1 | $17M | 491k | 33.90 | |
| Transglobe Energy Corp | 1.1 | $17M | 1.6M | 10.68 | |
| Goldcorp | 1.0 | $15M | 327k | 45.04 | |
| Aurico Gold | 0.9 | $14M | 2.0M | 6.86 | |
| Iamgold Corp (IAG) | 0.9 | $13M | 845k | 15.54 | |
| Yamana Gold | 0.8 | $12M | 643k | 18.78 | |
| Valeant Pharmaceuticals Int | 0.8 | $12M | 214k | 54.26 | |
| Baytex Energy Corp (BTE) | 0.8 | $12M | 251k | 46.60 | |
| Open Text Corp (OTEX) | 0.7 | $11M | 204k | 54.11 | |
| HudBay Minerals (HBM) | 0.7 | $10M | 1.1M | 9.66 | |
| Kinross Gold Corp (KGC) | 0.7 | $10M | 1.0M | 10.03 | |
| Timmins Gold Corp | 0.6 | $9.7M | 3.5M | 2.76 | |
| Nexen | 0.6 | $8.7M | 348k | 24.89 | |
| Canadian Pacific Railway | 0.5 | $8.2M | 101k | 81.20 | |
| Pengrowth Energy Corp | 0.5 | $7.0M | 1.0M | 6.63 | |
| Sunopta (STKL) | 0.4 | $6.7M | 1.1M | 6.25 | |
| Advantage Oil & Gas | 0.4 | $6.7M | 1.8M | 3.67 | |
| Nevsun Res | 0.4 | $5.9M | 1.3M | 4.60 | |
| Fortuna Silver Mines (FSM) | 0.4 | $5.6M | 1.1M | 5.20 | |
| Wi-lan | 0.2 | $3.8M | 689k | 5.51 | |
| Banro Corp | 0.2 | $3.5M | 760k | 4.55 | |
| Augusta Res Corp | 0.2 | $2.9M | 1.1M | 2.64 | |
| Just Energy Group | 0.2 | $2.7M | 248k | 10.72 | |
| Norfolk Southern (NSC) | 0.2 | $2.6M | 40k | 63.64 | |
| Alexco Resource Corp | 0.2 | $2.5M | 589k | 4.24 | |
| Cameron International Corporation | 0.1 | $2.2M | 40k | 56.07 | |
| Nordion | 0.1 | $2.3M | 350k | 6.61 | |
| Republic Services (RSG) | 0.1 | $1.9M | 69k | 27.49 | |
| Research In Motion | 0.1 | $2.0M | 267k | 7.51 | |
| SPROTT RESOURCE Lending Corp | 0.1 | $1.9M | 1.4M | 1.39 | |
| Granite Real Estate | 0.1 | $1.9M | 55k | 35.17 | |
| Apple (AAPL) | 0.1 | $1.5M | 2.2k | 667.26 | |
| Gran Tierra Energy | 0.1 | $1.4M | 282k | 5.03 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.8k | 116.53 | |
| 0.1 | $1.2M | 1.6k | 754.19 | ||
| Methanex Corp (MEOH) | 0.1 | $1.2M | 43k | 27.99 | |
| Brookfield Ppty Corp Cad | 0.1 | $1.3M | 78k | 16.24 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 49k | 20.73 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 15k | 69.32 | |
| Theratechnologies | 0.1 | $957k | 1.9M | 0.50 | |
| Group Cgi Cad Cl A | 0.1 | $812k | 31k | 26.36 | |
| Microsoft Corporation (MSFT) | 0.0 | $646k | 22k | 29.77 | |
| FedEx Corporation (FDX) | 0.0 | $652k | 7.7k | 84.68 | |
| General Electric Company | 0.0 | $647k | 29k | 22.70 | |
| At&t (T) | 0.0 | $569k | 15k | 37.68 | |
| International Business Machines (IBM) | 0.0 | $622k | 3.0k | 207.33 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $674k | 13k | 53.62 | |
| Oncolytics Biotech | 0.0 | $627k | 270k | 2.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $414k | 4.7k | 88.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $421k | 5.7k | 73.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $434k | 6.3k | 68.89 | |
| Pfizer (PFE) | 0.0 | $400k | 16k | 24.84 | |
| Cameco Corporation (CCJ) | 0.0 | $526k | 28k | 18.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $453k | 13k | 34.58 | |
| Verizon Communications (VZ) | 0.0 | $414k | 9.1k | 45.49 | |
| Merck & Co (MRK) | 0.0 | $419k | 9.3k | 45.05 | |
| Pepsi (PEP) | 0.0 | $424k | 6.0k | 70.67 | |
| Philip Morris International (PM) | 0.0 | $504k | 5.6k | 90.00 | |
| Qualcomm (QCOM) | 0.0 | $418k | 6.7k | 62.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $360k | 8.9k | 40.45 | |
| MasterCard Incorporated (MA) | 0.0 | $253k | 560.00 | 451.79 | |
| Bank of America Corporation (BAC) | 0.0 | $282k | 32k | 8.81 | |
| Caterpillar (CAT) | 0.0 | $275k | 3.2k | 85.94 | |
| Coca-Cola Company (KO) | 0.0 | $281k | 7.4k | 37.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $320k | 3.5k | 91.43 | |
| McDonald's Corporation (MCD) | 0.0 | $312k | 3.4k | 91.76 | |
| Walt Disney Company (DIS) | 0.0 | $371k | 7.1k | 52.25 | |
| Cisco Systems (CSCO) | 0.0 | $229k | 12k | 19.08 | |
| Boeing Company (BA) | 0.0 | $257k | 3.7k | 69.46 | |
| Intel Corporation (INTC) | 0.0 | $340k | 15k | 22.67 | |
| Amgen (AMGN) | 0.0 | $261k | 3.1k | 84.19 | |
| ConocoPhillips (COP) | 0.0 | $229k | 4.0k | 57.25 | |
| United Technologies Corporation | 0.0 | $282k | 3.6k | 78.33 | |
| EMC Corporation | 0.0 | $245k | 9.0k | 27.22 | |
| Oracle Corporation (ORCL) | 0.0 | $337k | 11k | 31.50 | |
| MetLife (MET) | 0.0 | $234k | 6.8k | 34.41 | |
| Simon Property (SPG) | 0.0 | $258k | 1.7k | 151.76 | |
| Citigroup (C) | 0.0 | $252k | 7.7k | 32.73 | |
| Abbott Laboratories (ABT) | 0.0 | $212k | 3.1k | 68.39 | |
| Tenet Healthcare Corporation | 0.0 | $107k | 17k | 6.26 | |
| Dow Chemical Company | 0.0 | $211k | 7.3k | 28.90 | |
| Halliburton Company (HAL) | 0.0 | $226k | 6.7k | 33.73 | |
| UnitedHealth (UNH) | 0.0 | $210k | 3.8k | 55.26 | |
| Walgreen Company | 0.0 | $200k | 5.5k | 36.36 | |
| Ford Motor Company (F) | 0.0 | $170k | 17k | 9.83 | |
| Regal Entertainment | 0.0 | $188k | 13k | 14.03 | |
| Amazon (AMZN) | 0.0 | $216k | 850.00 | 254.12 | |
| Key (KEY) | 0.0 | $114k | 13k | 8.70 | |
| Directv | 0.0 | $225k | 4.3k | 52.33 |
