Intact Investment Management as of March 31, 2014
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 234 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bce (BCE) | 5.5 | $126M | 2.6M | 47.61 | |
Rbc Cad (RY) | 5.1 | $117M | 1.6M | 72.89 | |
Transcanada Corp | 5.0 | $113M | 2.3M | 50.18 | |
Bk Nova Cad (BNS) | 4.2 | $94M | 1.5M | 64.03 | |
Bank Of Montreal Cadcom (BMO) | 4.0 | $92M | 1.2M | 73.96 | |
Telus Ord (TU) | 3.6 | $81M | 2.1M | 39.63 | |
Tor Dom Bk Cad (TD) | 3.5 | $79M | 1.5M | 51.82 | |
Crescent Point Energy Trust (CPG) | 3.5 | $79M | 1.9M | 40.33 | |
Agrium | 3.1 | $71M | 662k | 107.16 | |
Cenovus Energy (CVE) | 3.1 | $71M | 2.2M | 31.85 | |
Potash Corp. Of Saskatchewan I | 3.0 | $68M | 1.7M | 39.81 | |
Enerplus Corp (ERF) | 2.9 | $66M | 3.0M | 22.04 | |
Sun Life Financial (SLF) | 2.6 | $59M | 1.5M | 38.27 | |
Baytex Energy Corp (BTE) | 2.6 | $59M | 1.3M | 45.31 | |
Canadian Natl Ry (CNI) | 2.5 | $56M | 895k | 62.11 | |
Thomson Reuters Corp | 2.4 | $55M | 1.5M | 37.79 | |
Manulife Finl Corp (MFC) | 2.4 | $55M | 2.6M | 21.30 | |
Shaw Communications Inc cl b conv | 2.1 | $49M | 1.9M | 26.39 | |
Transalta Corp (TAC) | 2.1 | $47M | 3.6M | 12.84 | |
Goldcorp | 2.0 | $46M | 1.7M | 26.97 | |
Enbridge (ENB) | 2.0 | $45M | 892k | 50.18 | |
Suncor Energy (SU) | 1.9 | $44M | 1.1M | 38.59 | |
Teck Resources Ltd cl b (TECK) | 1.9 | $44M | 1.8M | 23.84 | |
Pembina Pipeline Corp (PBA) | 1.8 | $41M | 985k | 41.87 | |
Cibc Cad (CM) | 1.5 | $35M | 367k | 95.24 | |
Magna Intl Inc cl a (MGA) | 1.4 | $33M | 307k | 106.00 | |
Canadian Natural Resources (CNQ) | 1.4 | $31M | 724k | 42.35 | |
Rogers Communications -cl B (RCI) | 1.4 | $31M | 668k | 45.79 | |
Valeant Pharmaceuticals Int | 1.2 | $26M | 182k | 145.12 | |
Gildan Activewear Inc Com Cad (GIL) | 0.9 | $22M | 387k | 55.67 | |
Group Cgi Cad Cl A | 0.7 | $15M | 450k | 34.10 | |
Talisman Energy Inc Com Stk | 0.7 | $15M | 1.4M | 11.02 | |
Firstservice Cad Sub Vtg | 0.7 | $15M | 293k | 52.00 | |
Yamana Gold | 0.6 | $15M | 1.5M | 9.68 | |
Asanko Gold | 0.6 | $14M | 6.2M | 2.26 | |
Silver Wheaton Corp | 0.6 | $14M | 556k | 25.07 | |
Penn West Energy Trust | 0.6 | $14M | 1.5M | 9.23 | |
Just Energy Group | 0.5 | $12M | 1.3M | 8.89 | |
Brookfield Asset Management | 0.4 | $9.8M | 219k | 44.83 | |
B2gold Corp (BTG) | 0.4 | $9.6M | 3.2M | 2.97 | |
Pengrowth Energy Corp | 0.4 | $8.8M | 1.3M | 6.68 | |
Primero Mining Corporation | 0.4 | $8.9M | 1.1M | 7.91 | |
Timmins Gold Corp | 0.4 | $8.7M | 6.4M | 1.36 | |
Microsoft Corporation (MSFT) | 0.3 | $7.4M | 181k | 40.99 | |
Chevron Corporation (CVX) | 0.3 | $7.0M | 59k | 118.90 | |
Pfizer (PFE) | 0.3 | $6.8M | 210k | 32.12 | |
Procter & Gamble Company (PG) | 0.3 | $6.7M | 83k | 80.59 | |
Bellatrix Exploration | 0.3 | $6.7M | 722k | 9.33 | |
Transglobe Energy Corp | 0.3 | $6.6M | 788k | 8.37 | |
Fortuna Silver Mines (FSM) | 0.3 | $6.6M | 1.6M | 4.06 | |
Exxon Mobil Corporation (XOM) | 0.3 | $6.3M | 65k | 97.69 | |
SPDR DJ Global Titans (DGT) | 0.3 | $6.4M | 92k | 69.27 | |
Johnson & Johnson (JNJ) | 0.3 | $6.1M | 62k | 98.24 | |
Verizon Communications (VZ) | 0.3 | $6.2M | 129k | 47.55 | |
Wi-lan | 0.3 | $6.1M | 1.8M | 3.29 | |
Coca-Cola Company (KO) | 0.2 | $5.4M | 140k | 38.65 | |
At&t (T) | 0.2 | $5.4M | 155k | 35.07 | |
Wal-Mart Stores (WMT) | 0.2 | $4.7M | 61k | 76.42 | |
Intel Corporation (INTC) | 0.2 | $4.8M | 187k | 25.81 | |
Rio Alto Mng | 0.2 | $4.5M | 2.1M | 2.15 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $4.5M | 218k | 20.57 | |
Home Depot (HD) | 0.2 | $4.0M | 51k | 79.12 | |
United Technologies Corporation | 0.2 | $4.1M | 35k | 116.83 | |
Catamaran | 0.2 | $4.1M | 83k | 49.41 | |
Cameco Corporation (CCJ) | 0.2 | $3.8M | 150k | 25.27 | |
McDonald's Corporation (MCD) | 0.2 | $3.7M | 38k | 98.04 | |
Augusta Res Corp | 0.2 | $3.6M | 1.1M | 3.41 | |
Apple (AAPL) | 0.1 | $3.5M | 6.6k | 536.64 | |
Pepsi (PEP) | 0.1 | $3.3M | 40k | 83.49 | |
Boeing Company (BA) | 0.1 | $3.0M | 24k | 125.50 | |
First Majestic Silver Corp (AG) | 0.1 | $3.0M | 279k | 10.65 | |
ConocoPhillips (COP) | 0.1 | $2.6M | 38k | 70.33 | |
Kinross Gold Corp (KGC) | 0.1 | $2.8M | 621k | 4.56 | |
Progressive Waste Solutions | 0.1 | $2.7M | 95k | 27.95 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.4M | 36k | 67.11 | |
Celestica (CLS) | 0.1 | $2.6M | 213k | 12.07 | |
General Electric Company | 0.1 | $2.4M | 92k | 25.88 | |
Altria (MO) | 0.1 | $2.2M | 59k | 37.42 | |
0.1 | $2.3M | 2.1k | 1114.29 | ||
Precision Drilling Corporation | 0.1 | $2.2M | 169k | 13.23 | |
Blackberry (BB) | 0.1 | $2.4M | 267k | 8.92 | |
United Parcel Service (UPS) | 0.1 | $2.1M | 21k | 97.38 | |
Tim Hortons Inc Com Stk | 0.1 | $2.0M | 34k | 61.10 | |
Platinum Group Metals | 0.1 | $2.0M | 1.9M | 1.10 | |
Baxter International (BAX) | 0.1 | $1.7M | 23k | 73.59 | |
Norfolk Southern (NSC) | 0.1 | $1.7M | 18k | 97.17 | |
Dow Chemical Company | 0.1 | $1.9M | 39k | 48.58 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 27k | 60.69 | |
International Business Machines (IBM) | 0.1 | $1.7M | 8.7k | 192.72 | |
Philip Morris International (PM) | 0.1 | $1.6M | 19k | 81.86 | |
Oracle Corporation (ORCL) | 0.1 | $1.5M | 37k | 41.02 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 11k | 124.98 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 24k | 58.87 | |
Walt Disney Company (DIS) | 0.1 | $1.4M | 17k | 80.06 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 28k | 49.75 | |
Emerson Electric (EMR) | 0.1 | $1.3M | 20k | 66.79 | |
Raytheon Company | 0.1 | $1.4M | 14k | 98.78 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 18k | 74.86 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 21k | 64.86 | |
Merck & Co (MRK) | 0.1 | $1.3M | 23k | 56.81 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 27k | 47.15 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 16k | 78.89 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 14k | 77.22 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 7.6k | 163.21 | |
Schlumberger (SLB) | 0.1 | $1.2M | 13k | 97.53 | |
Gilead Sciences (GILD) | 0.1 | $1.2M | 17k | 70.82 | |
Amazon (AMZN) | 0.1 | $1.2M | 3.6k | 336.39 | |
Stantec (STN) | 0.1 | $1.2M | 18k | 66.87 | |
Citigroup (C) | 0.1 | $1.2M | 25k | 47.60 | |
U.S. Bancorp (USB) | 0.0 | $891k | 21k | 42.84 | |
Bank of America Corporation (BAC) | 0.0 | $938k | 55k | 17.21 | |
Caterpillar (CAT) | 0.0 | $835k | 8.4k | 99.40 | |
Cisco Systems (CSCO) | 0.0 | $903k | 40k | 22.41 | |
Northrop Grumman Corporation (NOC) | 0.0 | $886k | 7.2k | 123.40 | |
AFLAC Incorporated (AFL) | 0.0 | $892k | 14k | 63.04 | |
Ross Stores (ROST) | 0.0 | $851k | 12k | 71.51 | |
Amgen (AMGN) | 0.0 | $839k | 6.8k | 123.38 | |
Capital One Financial (COF) | 0.0 | $1.0M | 13k | 77.15 | |
eBay (EBAY) | 0.0 | $834k | 15k | 55.23 | |
General Mills (GIS) | 0.0 | $932k | 18k | 51.81 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $819k | 8.6k | 95.23 | |
UnitedHealth (UNH) | 0.0 | $926k | 11k | 81.95 | |
Illinois Tool Works (ITW) | 0.0 | $961k | 12k | 81.30 | |
Starbucks Corporation (SBUX) | 0.0 | $822k | 11k | 73.39 | |
Visa (V) | 0.0 | $992k | 4.6k | 215.65 | |
Precision Castparts | 0.0 | $859k | 3.4k | 252.65 | |
priceline.com Incorporated | 0.0 | $893k | 750.00 | 1190.67 | |
MetLife (MET) | 0.0 | $914k | 17k | 52.83 | |
Theratechnologies | 0.0 | $930k | 2.1M | 0.44 | |
Monster Beverage | 0.0 | $938k | 14k | 69.48 | |
Kraft Foods | 0.0 | $808k | 14k | 56.11 | |
Time Warner Cable | 0.0 | $604k | 4.4k | 137.27 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $579k | 17k | 33.86 | |
Cardinal Health (CAH) | 0.0 | $595k | 8.5k | 70.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $730k | 6.6k | 110.27 | |
T. Rowe Price (TROW) | 0.0 | $689k | 8.4k | 82.32 | |
Travelers Companies (TRV) | 0.0 | $587k | 6.9k | 85.07 | |
International Paper Company (IP) | 0.0 | $631k | 14k | 45.89 | |
Eastman Chemical Company (EMN) | 0.0 | $707k | 8.2k | 86.22 | |
Helmerich & Payne (HP) | 0.0 | $589k | 5.5k | 107.48 | |
Allstate Corporation (ALL) | 0.0 | $719k | 13k | 56.61 | |
Anadarko Petroleum Corporation | 0.0 | $678k | 8.0k | 84.75 | |
Target Corporation (TGT) | 0.0 | $667k | 11k | 60.53 | |
Williams Companies (WMB) | 0.0 | $606k | 15k | 40.56 | |
EMC Corporation | 0.0 | $641k | 23k | 27.39 | |
EOG Resources (EOG) | 0.0 | $608k | 3.1k | 196.13 | |
General Dynamics Corporation (GD) | 0.0 | $792k | 7.3k | 108.94 | |
ConAgra Foods (CAG) | 0.0 | $683k | 22k | 31.00 | |
Brookfield Ppty Corp Cad | 0.0 | $690k | 33k | 21.17 | |
Kansas City Southern | 0.0 | $745k | 7.3k | 102.05 | |
American International (AIG) | 0.0 | $770k | 15k | 50.00 | |
Simon Property (SPG) | 0.0 | $754k | 4.6k | 163.91 | |
General Motors Company (GM) | 0.0 | $685k | 20k | 34.42 | |
Phillips 66 (PSX) | 0.0 | $586k | 7.6k | 77.11 | |
Directv | 0.0 | $741k | 9.7k | 76.39 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $622k | 22k | 28.93 | |
Comcast Corporation (CMCSA) | 0.0 | $480k | 9.6k | 50.00 | |
CMS Energy Corporation (CMS) | 0.0 | $427k | 15k | 29.25 | |
BlackRock (BLK) | 0.0 | $503k | 1.6k | 314.38 | |
Goldman Sachs (GS) | 0.0 | $393k | 2.4k | 163.75 | |
MasterCard Incorporated (MA) | 0.0 | $374k | 5.0k | 74.80 | |
State Street Corporation (STT) | 0.0 | $389k | 5.6k | 69.46 | |
Signature Bank (SBNY) | 0.0 | $352k | 2.8k | 125.71 | |
PNC Financial Services (PNC) | 0.0 | $557k | 6.4k | 87.03 | |
Lincoln National Corporation (LNC) | 0.0 | $395k | 7.8k | 50.64 | |
Crown Castle International | 0.0 | $542k | 7.4k | 73.74 | |
CSX Corporation (CSX) | 0.0 | $387k | 13k | 28.95 | |
Devon Energy Corporation (DVN) | 0.0 | $468k | 7.0k | 66.86 | |
Monsanto Company | 0.0 | $341k | 3.0k | 113.67 | |
CBS Corporation | 0.0 | $383k | 6.2k | 61.77 | |
AES Corporation (AES) | 0.0 | $456k | 32k | 14.29 | |
Citrix Systems | 0.0 | $477k | 8.3k | 57.47 | |
Coach | 0.0 | $502k | 10k | 49.70 | |
Cummins (CMI) | 0.0 | $492k | 3.3k | 149.09 | |
Franklin Resources (BEN) | 0.0 | $498k | 9.2k | 54.13 | |
Mattel (MAT) | 0.0 | $451k | 11k | 40.12 | |
NVIDIA Corporation (NVDA) | 0.0 | $355k | 20k | 17.93 | |
Ryder System (R) | 0.0 | $463k | 5.8k | 79.83 | |
SYSCO Corporation (SYY) | 0.0 | $369k | 10k | 36.18 | |
McGraw-Hill Companies | 0.0 | $564k | 7.4k | 76.22 | |
Union Pacific Corporation (UNP) | 0.0 | $413k | 2.2k | 187.73 | |
Medtronic | 0.0 | $511k | 8.3k | 61.57 | |
Morgan Stanley (MS) | 0.0 | $464k | 15k | 31.14 | |
Western Digital (WDC) | 0.0 | $344k | 3.8k | 91.73 | |
Whirlpool Corporation (WHR) | 0.0 | $523k | 3.5k | 149.43 | |
Tyson Foods (TSN) | 0.0 | $431k | 9.8k | 43.98 | |
Valero Energy Corporation (VLO) | 0.0 | $446k | 8.4k | 53.10 | |
Mylan | 0.0 | $444k | 9.1k | 48.79 | |
Air Products & Chemicals (APD) | 0.0 | $439k | 3.7k | 118.97 | |
PerkinElmer (RVTY) | 0.0 | $559k | 12k | 45.08 | |
NiSource (NI) | 0.0 | $515k | 15k | 35.52 | |
Nextera Energy (NEE) | 0.0 | $449k | 4.7k | 95.53 | |
Ford Motor Company (F) | 0.0 | $505k | 32k | 15.59 | |
Linear Technology Corporation | 0.0 | $458k | 9.4k | 48.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $512k | 16k | 33.03 | |
Dollar Tree (DLTR) | 0.0 | $558k | 11k | 52.15 | |
AutoZone (AZO) | 0.0 | $483k | 900.00 | 536.67 | |
Dover Corporation (DOV) | 0.0 | $498k | 6.1k | 81.64 | |
Xcel Energy (XEL) | 0.0 | $471k | 16k | 30.39 | |
Roper Industries (ROP) | 0.0 | $507k | 3.8k | 133.42 | |
Marathon Oil Corporation (MRO) | 0.0 | $440k | 12k | 35.48 | |
Zimmer Holdings (ZBH) | 0.0 | $501k | 5.3k | 94.53 | |
Estee Lauder Companies (EL) | 0.0 | $542k | 8.1k | 66.91 | |
Wyndham Worldwide Corporation | 0.0 | $565k | 7.7k | 73.38 | |
Broadcom Corporation | 0.0 | $415k | 13k | 31.44 | |
St. Jude Medical | 0.0 | $484k | 7.4k | 65.41 | |
Cameron International Corporation | 0.0 | $556k | 9.0k | 61.78 | |
Boston Properties (BXP) | 0.0 | $389k | 3.4k | 114.41 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $426k | 7.8k | 54.62 | |
Mosaic (MOS) | 0.0 | $515k | 10k | 50.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $428k | 16k | 27.44 | |
Express Scripts Holding | 0.0 | $556k | 7.4k | 75.14 | |
Facebook Inc cl a (META) | 0.0 | $373k | 6.2k | 60.16 | |
Duke Energy (DUK) | 0.0 | $356k | 5.0k | 71.20 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $321k | 4.7k | 68.30 | |
Genuine Parts Company (GPC) | 0.0 | $233k | 2.7k | 86.94 | |
Paychex (PAYX) | 0.0 | $241k | 5.7k | 42.65 | |
Reynolds American | 0.0 | $290k | 5.4k | 53.41 | |
Analog Devices (ADI) | 0.0 | $290k | 5.5k | 53.21 | |
AmerisourceBergen (COR) | 0.0 | $269k | 4.1k | 65.61 | |
Xilinx | 0.0 | $252k | 4.7k | 54.19 | |
Symantec Corporation | 0.0 | $319k | 16k | 19.94 | |
Weyerhaeuser Company (WY) | 0.0 | $308k | 11k | 29.33 | |
Staples | 0.0 | $129k | 11k | 11.37 | |
Clorox Company (CLX) | 0.0 | $200k | 2.3k | 88.11 | |
Tupperware Brands Corporation (TUP) | 0.0 | $325k | 3.9k | 83.76 | |
Kellogg Company (K) | 0.0 | $281k | 4.5k | 62.72 | |
Omni (OMC) | 0.0 | $327k | 4.5k | 72.67 | |
Fastenal Company (FAST) | 0.0 | $235k | 4.8k | 49.37 | |
Cliffs Natural Resources | 0.0 | $227k | 11k | 20.45 | |
Alliant Energy Corporation (LNT) | 0.0 | $252k | 4.4k | 56.88 | |
Denbury Resources | 0.0 | $279k | 17k | 16.41 | |
Scripps Networks Interactive | 0.0 | $334k | 4.4k | 75.91 | |
Hollyfrontier Corp | 0.0 | $332k | 7.0k | 47.63 |