Intact Investment Management

Companies in the Intact Investment Management portfolio as of March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bce Inc. 5.53 2.64M 47.61
Rbc Cad Com 5.13 1.60M 72.89
Transcanada Corp 4.99 2.26M 50.18
Bk Nova Cad Com (usd) 4.16 1.47M 64.03
Bank Of Montreal Cadcom Npv 4.05 1.24M 73.96
Telus Ord 3.58 2.05M 39.63
Tor Dom Bk Cad Com 3.49 1.53M 51.82
Crescent Point Energy Trust (CPG) 3.46 1.95M 40.33
Agrium Inc. 3.12 661900 107.16
Cenovus Energy Inc C om 3.10 2.21M 31.85
Potash Corp. Of Saskatchewan I 3.01 1.72M 39.81
Enerplus Corp 2.89 2.97M 22.04
Sun Life Financial Inc 2.61 1.55M 38.27
Baytex Energy Corp 2.60 1.30M 45.31
Canadian Natl Ry Co 2.45 894500 62.11
Thomson Reuters Corp 2.42 1.45M 37.79
Manulife Finl Corp 2.40 2.56M 21.30
Shaw Communications Inc cl b conv 2.15 1.85M 26.39
Transalta Corp 2.06 3.64M 12.84
Goldcorp Inc New 2.03 1.71M 26.97
Enbridge Inc 1.97 891549 50.18
Suncor Energy Inc New 1.95 1.15M 38.59
Teck Resources Ltd cl b 1.94 1.84M 23.84
Pembina Pipeline Corp 1.82 984607 41.87
Cibc Cad Com 1.54 367100 95.24
Magna Intl Inc cl a 1.43 306640 106.00
Canadian Natural Resources 1.35 724000 42.35
Rogers Communications -cl B 1.35 667600 45.79
Valeant Pharmaceuticals Int (VRX) 1.16 182010 145.12
Gildan Activewear Inc Com Cad 0.95 386600 55.67
Group Cgi Cad Cl A (usd) 0.68 450200 34.10
Talisman Energy Inc Com Stk 0.68 1.40M 11.02
Firstservice Cad Sub Vtg 0.67 292500 52.00
Yamana Gold Inc 0.64 1.51M 9.68
Asanko Gold 0.62 6.23M 2.26
Silver Wheaton Corp 0.61 556200 25.07
Penn West Energy Trust 0.61 1.50M 9.23
Just Energy Group Inc 0.52 1.32M 8.89
Brookfield Asset Management (BAM.A) 0.43 219225 44.83
B2gold Corp Com 0.42 3.25M 2.97
Pengrowth Energy Corp 0.39 1.32M 6.68
Primero Mining Corporation 0.39 1.12M 7.91
Timmins Gold Corp 0.38 6.38M 1.36
Microsoft Corporation (MSFT) 0.33 180900 40.99
Chevron Corporation (CVX) 0.31 58670 118.90
Pfizer (PFE) 0.30 210360 32.12
Procter & Gamble Company (PG) 0.30 83430 80.59
Bellatrix Exploration 0.30 722000 9.33
Transglobe Energy Corp 0.29 787600 8.37
Fortuna Silver Mines Inc. 0.29 1.62M 4.06
Exxon Mobil Corporation (XOM) 0.28 64840 97.69
SPDR DJ Global Titans (DGT) 0.28 92105 69.27
Johnson & Johnson (JNJ) 0.27 61760 98.24
Verizon Communications (VZ) 0.27 129440 47.55
Wi-lan Inc 0.27 1.85M 3.29
Coca-Cola Company (KO) 0.24 139880 38.65
AT&T; (T) 0.24 155010 35.07
Wal-Mart Stores (WMT) 0.21 61120 76.42
Intel Corporation (INTC) 0.21 187110 25.81
Rio Alto Mng Ltd New 0.20 2.07M 2.15
Brookfield Ppty Partners L P unit ltd partn 0.20 218146 20.57
Home Depot (HD) 0.18 50960 79.12
United Technologies Corporation (UTX) 0.18 34990 116.83
Catamaran 0.18 83000 49.41
Cameco Corporation 0.17 150400 25.27
McDonald's Corporation (MCD) 0.16 37660 98.04
Augusta Res Corp 0.16 1.05M 3.41
Apple (AAPL) 0.15 6550 536.64
Pepsi (PEP) 0.15 39850 83.49
Boeing Company (BA) 0.13 23730 125.50
First Majestic Silver Corp 0.13 279000 10.65
ConocoPhillips (COP) 0.12 37580 70.33
Kinross Gold Corp New 0.12 620700 4.56
Progressive Waste Solutions 0.12 95200 27.95
E.I. du Pont de Nemours & Company (DD) 0.11 36270 67.11
Celestica Inc 0.11 212500 12.07
General Electric Company (GE) 0.10 92100 25.88
Altria (MO) 0.10 59160 37.42
Google (GOOG) 0.10 2100 1114.29
Precision Drilling Corporation (PD) 0.10 168800 13.23
Blackberry 0.10 266900 8.92
United Parcel Service (UPS) 0.09 21390 97.38
Tim Hortons Inc Com Stk 0.09 33500 61.10
Platinum Group Metals Com New 0.09 1.86M 1.10
Baxter International (BAX) 0.08 23170 73.59
Norfolk Southern (NSC) 0.08 18000 97.17
Dow Chemical Company (DOW) 0.08 39400 48.58
JPMorgan Chase & Co. (JPM) 0.07 27400 60.69
International Business Machines (IBM) 0.07 8650 192.72
Philip Morris International (PM) 0.07 19400 81.86
Oracle Corporation (ORCL) 0.07 37200 41.02
Berkshire Hathaway (BRK.B) 0.06 10650 124.98
Eli Lilly & Co. (LLY) 0.06 23680 58.87
Walt Disney Company (DIS) 0.06 17300 80.06
Wells Fargo & Company (WFC) 0.06 27900 49.75
Emerson Electric (EMR) 0.06 19660 66.79
Raytheon Company (RTN) 0.06 13890 98.78
CVS Caremark Corporation (CVS) 0.06 17700 74.86
Colgate-Palmolive Company (CL) 0.06 21230 64.86
Merck & Co (MRK) 0.06 23200 56.81
Texas Instruments Incorporated (TXN) 0.06 26810 47.15
QUALCOMM (QCOM) 0.06 16200 78.89
Automatic Data Processing (ADP) 0.05 14400 77.22
Lockheed Martin Corporation (LMT) 0.05 7610 163.21
Schlumberger (SLB) 0.05 12550 97.53
Gilead Sciences (GILD) 0.05 17000 70.82
Amazon (AMZN) 0.05 3600 336.39
Stantec Inc 0.05 17900 66.87
Citigroup Inc 0.05 24600 47.60
U.S. Ban (USB) 0.04 20800 42.84
Bank of America Corporation (BAC) 0.04 54500 17.21
Caterpillar (CAT) 0.04 8400 99.40
Cisco Systems (CSCO) 0.04 40300 22.41
Northrop Grumman Corporation (NOC) 0.04 7180 123.40
AFLAC Incorporated (AFL) 0.04 14150 63.04
Ross Stores (ROST) 0.04 11900 71.51
Amgen (AMGN) 0.04 6800 123.38
Capital One Financial (COF) 0.04 13000 77.15
eBay (EBAY) 0.04 15100 55.23
General Mills (GIS) 0.04 17990 51.81
Occidental Petroleum Corporation (OXY) 0.04 8600 95.23
UnitedHealth (UNH) 0.04 11300 81.95
Illinois Tool Works (ITW) 0.04 11820 81.30
Starbucks Corporation (SBUX) 0.04 11200 73.39
Visa (V) 0.04 4600 215.65
Precision Castparts (PCP) 0.04 3400 252.65
priceline.com Incorporated (PCLN) 0.04 750 1190.67
MetLife (MET) 0.04 17300 52.83
Theratechnologies (TH) 0.04 2.11M 0.44
Monster Beverage 0.04 13500 69.48
Kraft Foods 0.04 14400 56.11
Time Warner Cable (TWC) 0.03 4400 137.27
Cabot Oil & Gas Corporation (COG) 0.03 17100 33.86
Cardinal Health (CAH) 0.03 8500 70.00
Kimberly-Clark Corporation (KMB) 0.03 6620 110.27
T. Rowe Price (TROW) 0.03 8370 82.32
Travelers Companies (TRV) 0.03 6900 85.07
International Paper Company (IP) 0.03 13750 45.89
Eastman Chemical Company (EMN) 0.03 8200 86.22
Helmerich & Payne (HP) 0.03 5480 107.48
Allstate Corporation (ALL) 0.03 12700 56.61
Anadarko Petroleum Corporation (APC) 0.03 8000 84.75
Target Corporation (TGT) 0.03 11020 60.53
Williams Companies (WMB) 0.03 14940 40.56
EMC Corporation (EMC) 0.03 23400 27.39
EOG Resources (EOG) 0.03 3100 196.13
General Dynamics Corporation (GD) 0.03 7270 108.94
ConAgra Foods (CAG) 0.03 22030 31.00
Brookfield Ppty Corp Cad 0.03 32600 21.17
Kansas City Southern (KSU) 0.03 7300 102.05
American International (AIG) 0.03 15400 50.00
Simon Property (SPG) 0.03 4600 163.91
General Motors Company (GM) 0.03 19900 34.42
Phillips 66 0.03 7600 77.11
Directv 0.03 9700 76.39
Zoetis Inc Cl A 0.03 21500 28.93
Comcast Corporation (CMCSA) 0.02 9600 50.00
CMS Energy Corporation (CMS) 0.02 14600 29.25
BlackRock (BLK) 0.02 1600 314.38
Goldman Sachs (GS) 0.02 2400 163.75
MasterCard Incorporated (MA) 0.02 5000 74.80
State Street Corporation (STT) 0.02 5600 69.46
Signature Bank (SBNY) 0.02 2800 125.71
PNC Financial Services (PNC) 0.02 6400 87.03
Lincoln National Corporation (LNC) 0.02 7800 50.64
Crown Castle International (CCI) 0.02 7350 73.74
CSX Corporation (CSX) 0.02 13370 28.95
Devon Energy Corporation (DVN) 0.02 7000 66.86
Monsanto Company (MON) 0.02 3000 113.67
CBS Corporation (CBS) 0.02 6200 61.77
AES Corporation (AES) 0.02 31900 14.29
Citrix Systems (CTXS) 0.02 8300 57.47
Coach (COH) 0.02 10100 49.70
Cummins (CMI) 0.02 3300 149.09
Franklin Resources (BEN) 0.02 9200 54.13
Mattel (MAT) 0.02 11240 40.12
NVIDIA Corporation (NVDA) 0.02 19800 17.93
Ryder System (R) 0.02 5800 79.83
SYSCO Corporation (SYY) 0.02 10200 36.18
McGraw-Hill Companies (MHP) 0.02 7400 76.22
Union Pacific Corporation (UNP) 0.02 2200 187.73
Medtronic (MDT) 0.02 8300 61.57
Morgan Stanley (MS) 0.02 14900 31.14
Western Digital (WDC) 0.02 3750 91.73
Whirlpool Corporation (WHR) 0.02 3500 149.43
Tyson Foods (TSN) 0.02 9800 43.98
Valero Energy Corporation (VLO) 0.02 8400 53.10
Mylan (MYL) 0.02 9100 48.79
Air Products & Chemicals (APD) 0.02 3690 118.97
PerkinElmer (PKI) 0.02 12400 45.08
NiSource (NI) 0.02 14500 35.52
Nextera Energy Inc C om 0.02 4700 95.53
Ford Motor Company (F) 0.02 32400 15.59
Linear Technology Corporation (LLTC) 0.02 9410 48.67
Freeport-McMoRan Copper & Gold (FCX) 0.02 15500 33.03
Dollar Tree (DLTR) 0.02 10700 52.15
AutoZone (AZO) 0.02 900 536.67
Dover Corporation (DOV) 0.02 6100 81.64
Xcel Energy (XEL) 0.02 15500 30.39
Roper Industries (ROP) 0.02 3800 133.42
Marathon Oil Corporation (MRO) 0.02 12400 35.48
Zimmer Holdings (ZMH) 0.02 5300 94.53
Estee Lauder Companies (EL) 0.02 8100 66.91
Wyndham Worldwide Corporation (WYN) 0.02 7700 73.38
Broadcom Corporation (BRCM) 0.02 13200 31.44
St. Jude Medical (STJ) 0.02 7400 65.41
Cameron International Corporation (CAM) 0.02 9000 61.78
Boston Properties (BXP) 0.02 3400 114.41
Pinnacle West Capital Corporation (PNW) 0.02 7800 54.62
Mosaic Co New 0.02 10300 50.00
Cbre Group Inc Cl A 0.02 15600 27.44
Express Scripts Holding 0.02 7400 75.14
Facebook Inc cl a 0.02 6200 60.16
Duke Energy 0.02 5000 71.20
BioMarin Pharmaceutical (BMRN) 0.01 4700 68.30
Genuine Parts Company (GPC) 0.01 2680 86.94
Paychex (PAYX) 0.01 5650 42.65
Reynolds American (RAI) 0.01 5430 53.41
Analog Devices (ADI) 0.01 5450 53.21
AmerisourceBergen (ABC) 0.01 4100 65.61
Xilinx (XLNX) 0.01 4650 54.19
Symantec Corporation (SYMC) 0.01 16000 19.94
Weyerhaeuser Company (WY) 0.01 10500 29.33
Staples (SPLS) 0.01 11350 11.37
Clorox Company (CLX) 0.01 2270 88.11
Tupperware Brands Corporation (TUP) 0.01 3880 83.76
Kellogg Company (K) 0.01 4480 62.72
Omni (OMC) 0.01 4500 72.67
Fastenal Company (FAST) 0.01 4760 49.37
Cliffs Natural Resources (CLF) 0.01 11100 20.45
Alliant Energy Corporation (LNT) 0.01 4430 56.88
Denbury Resources (DNR) 0.01 17000 16.41
Scripps Networks Interactive (SNI) 0.01 4400 75.91
Hollyfrontier Corp 0.01 6970 47.63