Intact Investment Management as of Dec. 31, 2012
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 115 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transcanada Corp | 7.9 | $128M | 2.7M | 46.97 | |
| Tor Dom Bk Cad (TD) | 7.4 | $119M | 1.4M | 83.65 | |
| Bce (BCE) | 6.9 | $111M | 2.6M | 42.60 | |
| Canadian Natl Ry (CNI) | 5.2 | $85M | 936k | 90.29 | |
| Bk Nova Cad (BNS) | 4.4 | $72M | 1.2M | 57.46 | |
| Cenovus Energy (CVE) | 4.1 | $65M | 2.0M | 33.29 | |
| Cibc Cad (CM) | 3.4 | $54M | 675k | 79.96 | |
| Suncor Energy (SU) | 3.0 | $49M | 1.5M | 32.70 | |
| Enbridge (ENB) | 2.9 | $47M | 1.1M | 43.00 | |
| Thomson Reuters Corp | 2.8 | $45M | 1.6M | 28.76 | |
| Enerplus Corp (ERF) | 2.6 | $42M | 3.3M | 12.80 | |
| Rbc Cad (RY) | 2.5 | $40M | 667k | 59.79 | |
| Manulife Finl Corp (MFC) | 2.4 | $39M | 2.9M | 13.48 | |
| Shaw Communications Inc cl b conv | 2.3 | $38M | 1.6M | 22.81 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $36M | 902k | 40.30 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $36M | 729k | 49.49 | |
| Transalta Corp (TAC) | 2.0 | $33M | 2.2M | 15.09 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $29M | 1.0M | 28.43 | |
| Encana Corp | 1.7 | $27M | 1.4M | 19.58 | |
| Rogers Communications -cl B (RCI) | 1.6 | $27M | 589k | 45.12 | |
| Canadian Natural Resources (CNQ) | 1.6 | $26M | 911k | 28.61 | |
| TELUS Corporation | 1.6 | $26M | 395k | 64.59 | |
| Talisman Energy Inc Com Stk | 1.4 | $22M | 2.0M | 11.22 | |
| Brookfield Asset Management | 1.3 | $21M | 586k | 36.17 | |
| Sun Life Financial (SLF) | 1.3 | $21M | 791k | 26.33 | |
| Penn West Energy Trust | 1.3 | $20M | 1.9M | 10.76 | |
| Kinross Gold Corp (KGC) | 1.3 | $20M | 2.1M | 9.60 | |
| Barrick Gold Corp (GOLD) | 1.2 | $19M | 549k | 34.69 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $19M | 525k | 36.00 | |
| Silver Wheaton Corp | 1.1 | $18M | 497k | 35.78 | |
| Valeant Pharmaceuticals Int | 1.1 | $18M | 299k | 59.24 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $18M | 290k | 60.78 | |
| Brookfield Ppty Corp Cad | 1.0 | $16M | 959k | 16.87 | |
| Pengrowth Energy Corp | 1.0 | $16M | 3.1M | 4.92 | |
| Baytex Energy Corp (BTE) | 1.0 | $16M | 362k | 42.83 | |
| Transglobe Energy Corp | 0.9 | $15M | 1.6M | 9.31 | |
| HudBay Minerals (HBM) | 0.9 | $15M | 1.5M | 10.00 | |
| Goldcorp | 0.7 | $11M | 304k | 36.31 | |
| Open Text Corp (OTEX) | 0.7 | $11M | 196k | 55.30 | |
| Iamgold Corp (IAG) | 0.6 | $10M | 897k | 11.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $9.5M | 263k | 36.24 | |
| Yamana Gold | 0.6 | $9.5M | 560k | 17.04 | |
| Aurico Gold | 0.6 | $9.3M | 1.2M | 8.11 | |
| Nexen | 0.5 | $8.7M | 328k | 26.57 | |
| Norfolk Southern (NSC) | 0.4 | $6.9M | 112k | 61.82 | |
| Sunopta (STKL) | 0.3 | $5.6M | 1.0M | 5.45 | |
| Advantage Oil & Gas | 0.3 | $5.7M | 1.8M | 3.17 | |
| Group Cgi Cad Cl A | 0.3 | $5.6M | 242k | 22.91 | |
| Just Energy Group | 0.3 | $5.4M | 572k | 9.49 | |
| Fortuna Silver Mines (FSM) | 0.3 | $5.3M | 1.3M | 4.15 | |
| Bellatrix Exploration | 0.3 | $5.1M | 1.2M | 4.25 | |
| Timmins Gold Corp | 0.3 | $5.0M | 1.7M | 2.99 | |
| Wi-lan | 0.3 | $4.2M | 939k | 4.52 | |
| Research In Motion | 0.2 | $3.2M | 275k | 11.78 | |
| Imax Corp Cad (IMAX) | 0.2 | $3.2M | 147k | 22.10 | |
| Augusta Res Corp | 0.2 | $3.0M | 1.3M | 2.39 | |
| Brigus Gold Corp | 0.2 | $3.1M | 3.3M | 0.92 | |
| Granite Real Estate | 0.1 | $2.4M | 64k | 37.70 | |
| Cameron International Corporation | 0.1 | $2.3M | 40k | 56.44 | |
| Thompson Creek Metals | 0.1 | $1.9M | 454k | 4.11 | |
| SPDR DJ Global Titans (DGT) | 0.1 | $1.8M | 32k | 56.02 | |
| SPROTT RESOURCE Lending Corp | 0.1 | $1.7M | 1.1M | 1.52 | |
| Methanex Corp (MEOH) | 0.1 | $1.4M | 45k | 30.67 | |
| Gran Tierra Energy | 0.1 | $1.4M | 257k | 5.47 | |
| Apple (AAPL) | 0.1 | $1.3M | 2.4k | 532.88 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 10k | 108.24 | |
| 0.1 | $1.1M | 1.6k | 709.03 | ||
| Microsoft Corporation (MSFT) | 0.0 | $631k | 24k | 26.74 | |
| General Electric Company | 0.0 | $648k | 31k | 20.97 | |
| At&t (T) | 0.0 | $614k | 18k | 33.74 | |
| International Business Machines (IBM) | 0.0 | $575k | 3.0k | 191.67 | |
| Theratechnologies | 0.0 | $704k | 2.1M | 0.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $422k | 4.7k | 89.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $442k | 6.3k | 70.16 | |
| Pfizer (PFE) | 0.0 | $499k | 20k | 25.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $506k | 15k | 34.19 | |
| Pepsi (PEP) | 0.0 | $411k | 6.0k | 68.50 | |
| Philip Morris International (PM) | 0.0 | $468k | 5.6k | 83.57 | |
| Procter & Gamble Company (PG) | 0.0 | $557k | 8.2k | 67.93 | |
| Target Corporation (TGT) | 0.0 | $550k | 9.3k | 59.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $392k | 8.9k | 44.04 | |
| MasterCard Incorporated (MA) | 0.0 | $275k | 560.00 | 491.07 | |
| Bank of America Corporation (BAC) | 0.0 | $372k | 32k | 11.62 | |
| Caterpillar (CAT) | 0.0 | $287k | 3.2k | 89.69 | |
| Coca-Cola Company (KO) | 0.0 | $268k | 7.4k | 36.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $303k | 3.5k | 86.57 | |
| McDonald's Corporation (MCD) | 0.0 | $300k | 3.4k | 88.24 | |
| Home Depot (HD) | 0.0 | $254k | 4.1k | 61.95 | |
| Walt Disney Company (DIS) | 0.0 | $353k | 7.1k | 49.72 | |
| Cisco Systems (CSCO) | 0.0 | $373k | 19k | 19.63 | |
| Boeing Company (BA) | 0.0 | $313k | 4.2k | 75.42 | |
| Intel Corporation (INTC) | 0.0 | $380k | 18k | 20.65 | |
| Verizon Communications (VZ) | 0.0 | $324k | 7.5k | 43.20 | |
| Amgen (AMGN) | 0.0 | $268k | 3.1k | 86.45 | |
| Merck & Co (MRK) | 0.0 | $381k | 9.3k | 40.97 | |
| United Technologies Corporation | 0.0 | $295k | 3.6k | 81.94 | |
| Qualcomm (QCOM) | 0.0 | $372k | 6.0k | 62.00 | |
| Oracle Corporation (ORCL) | 0.0 | $357k | 11k | 33.36 | |
| MetLife (MET) | 0.0 | $280k | 8.5k | 32.94 | |
| Simon Property (SPG) | 0.0 | $269k | 1.7k | 158.24 | |
| Citigroup (C) | 0.0 | $305k | 7.7k | 39.61 | |
| Abbott Laboratories (ABT) | 0.0 | $203k | 3.1k | 65.48 | |
| AES Corporation (AES) | 0.0 | $134k | 13k | 10.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $205k | 4.6k | 45.05 | |
| Allstate Corporation (ALL) | 0.0 | $201k | 5.0k | 40.20 | |
| ConocoPhillips (COP) | 0.0 | $232k | 4.0k | 58.00 | |
| Halliburton Company (HAL) | 0.0 | $239k | 6.9k | 34.64 | |
| Schlumberger (SLB) | 0.0 | $232k | 3.4k | 69.25 | |
| UnitedHealth (UNH) | 0.0 | $206k | 3.8k | 54.21 | |
| Walgreen Company | 0.0 | $204k | 5.5k | 37.09 | |
| Ford Motor Company (F) | 0.0 | $224k | 17k | 12.95 | |
| EMC Corporation | 0.0 | $228k | 9.0k | 25.33 | |
| Regal Entertainment | 0.0 | $187k | 13k | 13.96 | |
| Amazon (AMZN) | 0.0 | $214k | 850.00 | 251.76 | |
| Directv | 0.0 | $216k | 4.3k | 50.23 |
