Intact Investment Management as of March 31, 2013
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 129 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transcanada Corp | 8.2 | $159M | 3.3M | 48.50 | |
| Telus Ord (TU) | 7.1 | $138M | 2.0M | 70.12 | |
| Tor Dom Bk Cad (TD) | 6.8 | $132M | 1.6M | 84.58 | |
| Potash Corp. Of Saskatchewan I | 4.4 | $85M | 2.1M | 39.85 | |
| Cenovus Energy (CVE) | 4.4 | $85M | 2.7M | 31.45 | |
| Rbc Cad (RY) | 3.9 | $76M | 1.2M | 61.17 | |
| Cibc Cad (CM) | 3.5 | $69M | 862k | 79.68 | |
| Rogers Communications -cl B (RCI) | 3.4 | $67M | 1.3M | 51.86 | |
| Suncor Energy (SU) | 3.1 | $61M | 2.0M | 30.43 | |
| Enbridge (ENB) | 2.9 | $56M | 1.2M | 47.27 | |
| Shaw Communications Inc cl b conv | 2.8 | $55M | 2.2M | 25.14 | |
| Sun Life Financial (SLF) | 2.8 | $54M | 2.0M | 27.71 | |
| Bce (BCE) | 2.7 | $52M | 1.1M | 47.38 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $48M | 1.5M | 32.10 | |
| Barrick Gold Corp (GOLD) | 2.3 | $45M | 1.5M | 29.83 | |
| Thomson Reuters Corp | 2.1 | $41M | 1.2M | 32.94 | |
| Teck Resources Ltd cl b (TECK) | 2.1 | $40M | 1.4M | 28.59 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $39M | 656k | 59.59 | |
| Vermilion Energy (VET) | 1.8 | $34M | 655k | 52.59 | |
| Bk Nova Cad (BNS) | 1.8 | $34M | 575k | 59.06 | |
| Brookfield Asset Management | 1.7 | $33M | 899k | 37.01 | |
| Goldcorp | 1.6 | $31M | 919k | 34.13 | |
| Enerplus Corp (ERF) | 1.6 | $30M | 2.0M | 14.84 | |
| Transalta Corp (TAC) | 1.5 | $28M | 1.9M | 14.81 | |
| Canadian Natural Resources (CNQ) | 1.4 | $27M | 820k | 32.57 | |
| Baytex Energy Corp (BTE) | 1.3 | $25M | 589k | 42.53 | |
| Valeant Pharmaceuticals Int | 1.2 | $23M | 302k | 76.14 | |
| Canadian Natl Ry (CNI) | 1.1 | $21M | 210k | 101.88 | |
| Yamana Gold | 1.1 | $21M | 1.3M | 15.59 | |
| Talisman Energy Inc Com Stk | 1.1 | $20M | 1.6M | 12.41 | |
| Transglobe Energy Corp | 1.0 | $19M | 2.2M | 8.70 | |
| Silver Wheaton Corp | 0.9 | $17M | 540k | 31.77 | |
| Manulife Finl Corp (MFC) | 0.9 | $17M | 1.1M | 14.93 | |
| Encana Corp | 0.8 | $16M | 794k | 19.72 | |
| Stantec (STN) | 0.8 | $15M | 334k | 44.75 | |
| Cameco Corporation (CCJ) | 0.7 | $14M | 673k | 21.07 | |
| Precision Drilling Corporation | 0.7 | $14M | 1.5M | 9.37 | |
| Pengrowth Energy Corp | 0.7 | $13M | 2.5M | 5.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $13M | 317k | 40.51 | |
| New Gold Inc Cda (NGD) | 0.6 | $11M | 1.2M | 9.22 | |
| Brookfield Ppty Corp Cad | 0.6 | $11M | 617k | 17.33 | |
| Iamgold Corp (IAG) | 0.5 | $10M | 1.4M | 7.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $9.4M | 147k | 63.74 | |
| Advantage Oil & Gas | 0.5 | $9.3M | 2.5M | 3.73 | |
| Open Text Corp (OTEX) | 0.4 | $8.3M | 140k | 58.79 | |
| Penn West Energy Trust | 0.4 | $7.6M | 701k | 10.89 | |
| Timmins Gold Corp | 0.3 | $6.4M | 2.2M | 2.90 | |
| Agrium | 0.3 | $6.0M | 61k | 98.48 | |
| Bellatrix Exploration | 0.3 | $5.4M | 824k | 6.50 | |
| Rio Alto Mng | 0.3 | $5.0M | 1.1M | 4.66 | |
| Methanex Corp (MEOH) | 0.2 | $4.8M | 117k | 40.66 | |
| Kinross Gold Corp (KGC) | 0.2 | $4.9M | 609k | 8.03 | |
| Wi-lan | 0.2 | $4.9M | 1.2M | 4.10 | |
| Research In Motion | 0.2 | $4.6M | 314k | 14.66 | |
| Norfolk Southern (NSC) | 0.2 | $4.2M | 55k | 77.07 | |
| Fortuna Silver Mines (FSM) | 0.2 | $4.4M | 998k | 4.37 | |
| Celestica (CLS) | 0.2 | $3.7M | 455k | 8.19 | |
| Brigus Gold Corp | 0.2 | $3.7M | 4.4M | 0.84 | |
| Cott Corp | 0.2 | $3.6M | 347k | 10.26 | |
| Just Energy Group | 0.2 | $3.5M | 524k | 6.65 | |
| CSX Corporation (CSX) | 0.1 | $2.3M | 95k | 24.62 | |
| HudBay Minerals (HBM) | 0.1 | $2.0M | 205k | 9.72 | |
| SPDR DJ Global Titans (DGT) | 0.1 | $1.9M | 32k | 58.99 | |
| Group Cgi Cad Cl A | 0.1 | $1.5M | 55k | 27.53 | |
| Augusta Res Corp | 0.1 | $1.6M | 618k | 2.61 | |
| SPROTT RESOURCE Lending Corp | 0.1 | $1.5M | 1.1M | 1.40 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 34k | 40.42 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 15k | 92.74 | |
| Apple (AAPL) | 0.1 | $1.1M | 2.5k | 442.57 | |
| Progressive Waste Solutions | 0.1 | $1.1M | 50k | 21.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $873k | 9.7k | 90.00 | |
| Target Corporation (TGT) | 0.1 | $965k | 14k | 68.44 | |
| Lorillard | 0.1 | $1.0M | 25k | 40.36 | |
| Microsoft Corporation (MSFT) | 0.0 | $769k | 27k | 28.59 | |
| General Electric Company | 0.0 | $850k | 37k | 23.10 | |
| At&t (T) | 0.0 | $708k | 19k | 36.68 | |
| Alamos Gold | 0.0 | $821k | 59k | 13.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $652k | 8.0k | 81.50 | |
| Pfizer (PFE) | 0.0 | $629k | 22k | 28.85 | |
| Chevron Corporation (CVX) | 0.0 | $677k | 5.7k | 118.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $551k | 15k | 36.98 | |
| International Business Machines (IBM) | 0.0 | $576k | 2.7k | 213.33 | |
| Regal Entertainment | 0.0 | $617k | 37k | 16.68 | |
| 0.0 | $674k | 850.00 | 792.94 | ||
| Theratechnologies | 0.0 | $630k | 2.3M | 0.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $422k | 8.9k | 47.42 | |
| MasterCard Incorporated (MA) | 0.0 | $346k | 640.00 | 540.62 | |
| Bank of America Corporation (BAC) | 0.0 | $399k | 33k | 12.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $447k | 4.3k | 103.95 | |
| McDonald's Corporation (MCD) | 0.0 | $414k | 4.2k | 99.76 | |
| Walt Disney Company (DIS) | 0.0 | $448k | 7.9k | 56.71 | |
| Cisco Systems (CSCO) | 0.0 | $393k | 19k | 20.90 | |
| Intel Corporation (INTC) | 0.0 | $445k | 20k | 21.81 | |
| Verizon Communications (VZ) | 0.0 | $368k | 7.5k | 49.07 | |
| Amgen (AMGN) | 0.0 | $318k | 3.1k | 102.58 | |
| Merck & Co (MRK) | 0.0 | $349k | 7.9k | 44.18 | |
| United Technologies Corporation | 0.0 | $308k | 3.3k | 93.33 | |
| Qualcomm (QCOM) | 0.0 | $442k | 6.6k | 66.97 | |
| Oracle Corporation (ORCL) | 0.0 | $388k | 12k | 32.33 | |
| MetLife (MET) | 0.0 | $312k | 8.2k | 38.05 | |
| Simon Property (SPG) | 0.0 | $317k | 2.0k | 158.50 | |
| Citigroup (C) | 0.0 | $398k | 9.0k | 44.22 | |
| Mondelez Int (MDLZ) | 0.0 | $291k | 9.5k | 30.63 | |
| PNC Financial Services (PNC) | 0.0 | $226k | 3.4k | 66.47 | |
| Caterpillar (CAT) | 0.0 | $278k | 3.2k | 86.88 | |
| Home Depot (HD) | 0.0 | $286k | 4.1k | 69.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $204k | 3.6k | 56.67 | |
| AES Corporation (AES) | 0.0 | $157k | 13k | 12.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $132k | 10k | 12.82 | |
| Boeing Company (BA) | 0.0 | $279k | 3.3k | 85.85 | |
| Dow Chemical Company | 0.0 | $201k | 6.3k | 31.90 | |
| E.I. du Pont de Nemours & Company | 0.0 | $258k | 5.3k | 49.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $246k | 5.4k | 45.56 | |
| Allstate Corporation (ALL) | 0.0 | $275k | 5.6k | 49.11 | |
| Capital One Financial (COF) | 0.0 | $236k | 4.3k | 54.88 | |
| Halliburton Company (HAL) | 0.0 | $242k | 6.0k | 40.33 | |
| Pepsi (PEP) | 0.0 | $261k | 3.3k | 79.09 | |
| Schlumberger (SLB) | 0.0 | $251k | 3.4k | 74.93 | |
| UnitedHealth (UNH) | 0.0 | $217k | 3.8k | 57.11 | |
| Walgreen Company | 0.0 | $262k | 5.5k | 47.64 | |
| Ford Motor Company (F) | 0.0 | $227k | 17k | 13.12 | |
| Gilead Sciences (GILD) | 0.0 | $235k | 4.8k | 48.96 | |
| EMC Corporation | 0.0 | $256k | 11k | 23.93 | |
| priceline.com Incorporated | 0.0 | $206k | 300.00 | 686.67 | |
| Amazon (AMZN) | 0.0 | $266k | 1.0k | 266.00 | |
| Edison International (EIX) | 0.0 | $226k | 4.5k | 50.22 | |
| Boston Properties (BXP) | 0.0 | $202k | 2.0k | 101.00 | |
| American International (AIG) | 0.0 | $202k | 5.2k | 38.85 | |
| Directv | 0.0 | $283k | 5.0k | 56.60 |
