Intact Investment Management

Companies in the Intact Investment Management portfolio as of June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Transcanada Corp 7.57 3.18M 45.25
Tor Dom Bk Cad Com 6.98 1.57M 84.45
Telus Ord 5.48 3.40M 30.68
Cenovus Energy Inc C om 4.46 2.83M 29.96
Bce Inc. 4.32 1.91M 43.12
Enbridge Inc 4.01 1.73M 44.03
Bk Nova Cad Com (usd) 3.72 1.26M 56.20
Potash Corp. Of Saskatchewan I 3.71 1.76M 40.10
Suncor Energy Inc New 3.62 2.22M 30.99
Rogers Communications -cl B 3.37 1.56M 41.18
Sun Life Financial Inc 2.83 1.74M 30.98
Canadian Natl Ry Co 2.68 499100 102.13
Thomson Reuters Corp 2.65 1.47M 34.24
Pembina Pipeline Corp 2.58 1.53M 32.13
Enerplus Corp 2.50 3.07M 15.53
Transalta Corp 2.47 3.26M 14.40
Shaw Communications Inc cl b conv 2.34 1.78M 25.00
Cibc Cad Com 2.33 593300 74.61
Bank Of Montreal Cadcom Npv 2.33 726500 60.97
Rbc Cad Com 2.29 712161 61.27
Magna Intl Inc cl a 2.14 543800 74.77
Teck Resources Ltd cl b 2.06 1.75M 22.45
Baytex Energy Corp 1.98 1.00M 37.68
Brookfield Asset Management (BAM.A) 1.65 831900 37.80
Valeant Pharmaceuticals Int (VRX) 1.43 302020 90.40
Yamana Gold Inc 1.32 2.52M 9.99
Canadian Natural Resources 1.31 843300 29.65
Goldcorp Inc New 0.90 656700 25.96
Encana Corp C om 0.88 937800 17.76
* Barrick Gold Corp 0.86 994500 16.49
Bellatrix Exploration 0.80 2.36M 6.45
Eldorado Gold Corp New 0.77 2.27M 6.45
Stantec Inc 0.76 328600 44.20
New Gold Inc Cda 0.74 2.09M 6.72
Cameco Corporation 0.73 641100 21.71
Precision Drilling Corporation (PD) 0.64 1.35M 8.95
Silver Wheaton Corp 0.63 578000 20.61
Pengrowth Energy Corp 0.59 2.21M 5.09
Vermilion Energy (VET) 0.58 214700 51.28
Group Cgi Cad Cl A (usd) 0.55 340500 30.70
Transglobe Energy Corp 0.52 1.58M 6.30
Wi-lan Inc 0.40 1.56M 4.84
Research In Motion Ltd 0.35 605500 10.98
Penn West Energy Trust 0.35 605600 11.04
B2gold Corp Com 0.31 2.70M 2.20
HudBay Minerals (HBM) 0.30 832100 6.95
Timmins Gold Corp 0.29 2.41M 2.30
Gildan Activewear Inc Com Cad 0.27 122000 41.71
Agrium Inc. 0.23 49200 90.10
Brookfield Ppty Corp Cad 0.23 247000 17.40
CSX Corporation (CSX) 0.18 144400 23.17
Kinross Gold Corp New 0.18 638600 5.35
Fortuna Silver Mines Inc. 0.18 997900 3.47
Just Energy Group Inc 0.17 528700 6.22
Brigus Gold Corp 0.16 5.81M 0.53
Rio Alto Mng Ltd New 0.16 1.54M 1.94
Cott Corp 0.15 346600 8.08
Methanex Corp 0.13 57700 42.72
Norfolk Southern (NSC) 0.11 29200 72.64
SPDR DJ Global Titans (DGT) 0.10 32005 58.71
Advantage Oil & Gas Ltd 0.09 423100 4.07
Philip Morris International (PM) 0.07 15100 86.56
Augusta Res Corp 0.07 617800 2.20
SPROTT RESOURCE Lending Corp 0.07 1.09M 1.30
Progressive Waste Solutions 0.06 50800 22.60
Apple (AAPL) 0.05 2500 396.00
Lowe's Companies (LOW) 0.05 22200 40.90
Monster Beverage 0.05 14900 60.74
Exxon Mobil Corporation (XOM) 0.04 8400 89.88
Chevron Corporation (CVX) 0.04 5700 118.25
General Electric Company (GE) 0.04 31900 23.20
Theratechnologies (TH) 0.04 2.16M 0.31
Microsoft Corporation (MSFT) 0.03 19300 34.51
Pfizer (PFE) 0.03 21800 28.03
AT&T; (T) 0.03 13700 35.40
Wells Fargo & Company (WFC) 0.03 12700 41.26
International Business Machines (IBM) 0.03 2850 190.88
Regal Entertainment (RGC) 0.03 30800 18.31
Google (GOOG) 0.03 700 880.00
Lorillard (LO) 0.03 11300 43.63
JPMorgan Chase & Co. (JPM) 0.02 7200 52.78
MasterCard Incorporated (MA) 0.02 640 570.31
Bank of America Corporation (BAC) 0.02 34400 12.85
Berkshire Hathaway (BRK.B) 0.02 3850 111.95
McDonald's Corporation (MCD) 0.02 3700 98.92
Wal-Mart Stores (WMT) 0.02 5300 74.53
Johnson & Johnson (JNJ) 0.02 4900 85.92
Walt Disney Company (DIS) 0.02 7200 63.19
Cisco Systems (CSCO) 0.02 18800 24.31
Intel Corporation (INTC) 0.02 18900 24.23
Verizon Communications (VZ) 0.02 7500 50.40
CVS Caremark Corporation (CVS) 0.02 5200 57.12
Merck & Co (MRK) 0.02 9900 46.46
Pepsi (PEP) 0.02 4800 81.88
United Technologies Corporation (UTX) 0.02 3300 93.03
QUALCOMM (QCOM) 0.02 5900 61.02
Gilead Sciences (GILD) 0.02 6400 51.25
Oracle Corporation (ORCL) 0.02 14300 30.70
MetLife (MET) 0.02 7000 45.71
Citigroup Inc 0.02 9000 48.00
Directv 0.02 5000 61.60
Asanko Gold 0.02 185800 2.25
PNC Financial Services (PNC) 0.01 2900 72.76
Caterpillar (CAT) 0.01 3200 82.50
AES Corporation (AES) 0.01 12500 12.00
NVIDIA Corporation (NVDA) 0.01 10300 14.08
Ryder System (R) 0.01 3400 60.88
Union Pacific Corporation (UNP) 0.01 1700 154.12
Dow Chemical Company (DOW) 0.01 6300 32.22
E.I. du Pont de Nemours & Company (DD) 0.01 4750 52.42
Allstate Corporation (ALL) 0.01 5600 48.04
Amgen (AMGN) 0.01 2700 98.52
Capital One Financial (COF) 0.01 4300 62.79
Halliburton Company (HAL) 0.01 6000 41.67
Occidental Petroleum Corporation (OXY) 0.01 2300 89.13
Schlumberger (SLB) 0.01 3350 71.64
UnitedHealth (UNH) 0.01 3800 65.53
Ford Motor Company (F) 0.01 17300 15.43
EMC Corporation (EMC) 0.01 10700 23.64
Precision Castparts (PCP) 0.01 1150 225.22
priceline.com Incorporated (PCLN) 0.01 300 826.67
Amazon (AMZN) 0.01 1000 278.00
Wyndham Worldwide Corporation (WYN) 0.01 3700 57.30
Edison International (EIX) 0.01 4500 48.22
Scripps Networks Interactive (SNI) 0.01 3000 66.67
American International (AIG) 0.01 5200 44.81
Simon Property (SPG) 0.01 1600 158.12
Mondelez Int 0.01 9500 28.53