Intact Investment Management as of June 30, 2013
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 128 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transcanada Corp | 7.6 | $144M | 3.2M | 45.25 | |
| Tor Dom Bk Cad (TD) | 7.0 | $133M | 1.6M | 84.45 | |
| Telus Ord (TU) | 5.5 | $104M | 3.4M | 30.68 | |
| Cenovus Energy (CVE) | 4.5 | $85M | 2.8M | 29.96 | |
| Bce (BCE) | 4.3 | $82M | 1.9M | 43.12 | |
| Enbridge (ENB) | 4.0 | $76M | 1.7M | 44.03 | |
| Bk Nova Cad (BNS) | 3.7 | $71M | 1.3M | 56.20 | |
| Potash Corp. Of Saskatchewan I | 3.7 | $71M | 1.8M | 40.10 | |
| Suncor Energy (SU) | 3.6 | $69M | 2.2M | 30.99 | |
| Rogers Communications -cl B (RCI) | 3.4 | $64M | 1.6M | 41.18 | |
| Sun Life Financial (SLF) | 2.8 | $54M | 1.7M | 30.98 | |
| Canadian Natl Ry (CNI) | 2.7 | $51M | 499k | 102.13 | |
| Thomson Reuters Corp | 2.6 | $51M | 1.5M | 34.24 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $49M | 1.5M | 32.13 | |
| Enerplus Corp (ERF) | 2.5 | $48M | 3.1M | 15.53 | |
| Transalta Corp (TAC) | 2.5 | $47M | 3.3M | 14.40 | |
| Shaw Communications Inc cl b conv | 2.3 | $45M | 1.8M | 25.00 | |
| Cibc Cad (CM) | 2.3 | $44M | 593k | 74.61 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $44M | 727k | 60.97 | |
| Rbc Cad (RY) | 2.3 | $44M | 712k | 61.27 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $41M | 544k | 74.77 | |
| Teck Resources Ltd cl b (TECK) | 2.1 | $39M | 1.8M | 22.45 | |
| Baytex Energy Corp (BTE) | 2.0 | $38M | 1.0M | 37.68 | |
| Brookfield Asset Management | 1.6 | $31M | 832k | 37.80 | |
| Valeant Pharmaceuticals Int | 1.4 | $27M | 302k | 90.40 | |
| Yamana Gold | 1.3 | $25M | 2.5M | 9.99 | |
| Canadian Natural Resources (CNQ) | 1.3 | $25M | 843k | 29.65 | |
| Goldcorp | 0.9 | $17M | 657k | 25.96 | |
| Encana Corp | 0.9 | $17M | 938k | 17.76 | |
| Barrick Gold Corp (GOLD) | 0.9 | $16M | 995k | 16.49 | |
| Bellatrix Exploration | 0.8 | $15M | 2.4M | 6.45 | |
| Eldorado Gold Corp | 0.8 | $15M | 2.3M | 6.45 | |
| Stantec (STN) | 0.8 | $15M | 329k | 44.20 | |
| New Gold Inc Cda (NGD) | 0.7 | $14M | 2.1M | 6.72 | |
| Cameco Corporation (CCJ) | 0.7 | $14M | 641k | 21.71 | |
| Precision Drilling Corporation | 0.6 | $12M | 1.4M | 8.95 | |
| Silver Wheaton Corp | 0.6 | $12M | 578k | 20.61 | |
| Pengrowth Energy Corp | 0.6 | $11M | 2.2M | 5.09 | |
| Vermilion Energy (VET) | 0.6 | $11M | 215k | 51.28 | |
| Group Cgi Cad Cl A | 0.6 | $11M | 341k | 30.70 | |
| Transglobe Energy Corp | 0.5 | $10M | 1.6M | 6.30 | |
| Wi-lan | 0.4 | $7.6M | 1.6M | 4.84 | |
| Research In Motion | 0.3 | $6.6M | 606k | 10.98 | |
| Penn West Energy Trust | 0.3 | $6.7M | 606k | 11.04 | |
| B2gold Corp (BTG) | 0.3 | $5.9M | 2.7M | 2.20 | |
| HudBay Minerals (HBM) | 0.3 | $5.8M | 832k | 6.95 | |
| Timmins Gold Corp | 0.3 | $5.6M | 2.4M | 2.30 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $5.1M | 122k | 41.71 | |
| Agrium | 0.2 | $4.4M | 49k | 90.10 | |
| Brookfield Ppty Corp Cad | 0.2 | $4.3M | 247k | 17.40 | |
| CSX Corporation (CSX) | 0.2 | $3.3M | 144k | 23.17 | |
| Kinross Gold Corp (KGC) | 0.2 | $3.4M | 639k | 5.35 | |
| Fortuna Silver Mines (FSM) | 0.2 | $3.5M | 998k | 3.47 | |
| Just Energy Group | 0.2 | $3.3M | 529k | 6.22 | |
| Brigus Gold Corp | 0.2 | $3.1M | 5.8M | 0.53 | |
| Rio Alto Mng | 0.2 | $3.0M | 1.5M | 1.94 | |
| Cott Corp | 0.1 | $2.8M | 347k | 8.08 | |
| Methanex Corp (MEOH) | 0.1 | $2.5M | 58k | 42.72 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 29k | 72.64 | |
| SPDR DJ Global Titans (DGT) | 0.1 | $1.9M | 32k | 58.71 | |
| Advantage Oil & Gas | 0.1 | $1.7M | 423k | 4.07 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 15k | 86.56 | |
| Augusta Res Corp | 0.1 | $1.4M | 618k | 2.20 | |
| SPROTT RESOURCE Lending Corp | 0.1 | $1.4M | 1.1M | 1.30 | |
| Progressive Waste Solutions | 0.1 | $1.1M | 51k | 22.60 | |
| Apple (AAPL) | 0.1 | $990k | 2.5k | 396.00 | |
| Lowe's Companies (LOW) | 0.1 | $908k | 22k | 40.90 | |
| Monster Beverage | 0.1 | $905k | 15k | 60.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $755k | 8.4k | 89.88 | |
| Chevron Corporation (CVX) | 0.0 | $674k | 5.7k | 118.25 | |
| General Electric Company | 0.0 | $740k | 32k | 23.20 | |
| Theratechnologies | 0.0 | $671k | 2.2M | 0.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $666k | 19k | 34.51 | |
| Pfizer (PFE) | 0.0 | $611k | 22k | 28.03 | |
| At&t (T) | 0.0 | $485k | 14k | 35.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $524k | 13k | 41.26 | |
| International Business Machines (IBM) | 0.0 | $544k | 2.9k | 190.88 | |
| Regal Entertainment | 0.0 | $564k | 31k | 18.31 | |
| 0.0 | $616k | 700.00 | 880.00 | ||
| Lorillard | 0.0 | $493k | 11k | 43.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $380k | 7.2k | 52.78 | |
| MasterCard Incorporated (MA) | 0.0 | $365k | 640.00 | 570.31 | |
| Bank of America Corporation (BAC) | 0.0 | $442k | 34k | 12.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $431k | 3.9k | 111.95 | |
| McDonald's Corporation (MCD) | 0.0 | $366k | 3.7k | 98.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $395k | 5.3k | 74.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $421k | 4.9k | 85.92 | |
| Walt Disney Company (DIS) | 0.0 | $455k | 7.2k | 63.19 | |
| Cisco Systems (CSCO) | 0.0 | $457k | 19k | 24.31 | |
| Intel Corporation (INTC) | 0.0 | $458k | 19k | 24.23 | |
| Verizon Communications (VZ) | 0.0 | $378k | 7.5k | 50.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $297k | 5.2k | 57.12 | |
| Merck & Co (MRK) | 0.0 | $460k | 9.9k | 46.46 | |
| Pepsi (PEP) | 0.0 | $393k | 4.8k | 81.88 | |
| United Technologies Corporation | 0.0 | $307k | 3.3k | 93.03 | |
| Qualcomm (QCOM) | 0.0 | $360k | 5.9k | 61.02 | |
| Gilead Sciences (GILD) | 0.0 | $328k | 6.4k | 51.25 | |
| Oracle Corporation (ORCL) | 0.0 | $439k | 14k | 30.70 | |
| MetLife (MET) | 0.0 | $320k | 7.0k | 45.71 | |
| Citigroup (C) | 0.0 | $432k | 9.0k | 48.00 | |
| Directv | 0.0 | $308k | 5.0k | 61.60 | |
| Asanko Gold | 0.0 | $418k | 186k | 2.25 | |
| PNC Financial Services (PNC) | 0.0 | $211k | 2.9k | 72.76 | |
| Caterpillar (CAT) | 0.0 | $264k | 3.2k | 82.50 | |
| AES Corporation (AES) | 0.0 | $150k | 13k | 12.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $145k | 10k | 14.08 | |
| Ryder System (R) | 0.0 | $207k | 3.4k | 60.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $262k | 1.7k | 154.12 | |
| Dow Chemical Company | 0.0 | $203k | 6.3k | 32.22 | |
| E.I. du Pont de Nemours & Company | 0.0 | $249k | 4.8k | 52.42 | |
| Allstate Corporation (ALL) | 0.0 | $269k | 5.6k | 48.04 | |
| Amgen (AMGN) | 0.0 | $266k | 2.7k | 98.52 | |
| Capital One Financial (COF) | 0.0 | $270k | 4.3k | 62.79 | |
| Halliburton Company (HAL) | 0.0 | $250k | 6.0k | 41.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 2.3k | 89.13 | |
| Schlumberger (SLB) | 0.0 | $240k | 3.4k | 71.64 | |
| UnitedHealth (UNH) | 0.0 | $249k | 3.8k | 65.53 | |
| Ford Motor Company (F) | 0.0 | $267k | 17k | 15.43 | |
| EMC Corporation | 0.0 | $253k | 11k | 23.64 | |
| Precision Castparts | 0.0 | $259k | 1.2k | 225.22 | |
| priceline.com Incorporated | 0.0 | $248k | 300.00 | 826.67 | |
| Amazon (AMZN) | 0.0 | $278k | 1.0k | 278.00 | |
| Wyndham Worldwide Corporation | 0.0 | $212k | 3.7k | 57.30 | |
| Edison International (EIX) | 0.0 | $217k | 4.5k | 48.22 | |
| Scripps Networks Interactive | 0.0 | $200k | 3.0k | 66.67 | |
| American International (AIG) | 0.0 | $233k | 5.2k | 44.81 | |
| Simon Property (SPG) | 0.0 | $253k | 1.6k | 158.12 | |
| Mondelez Int (MDLZ) | 0.0 | $271k | 9.5k | 28.53 |
