Intact Investment Management as of March 31, 2015
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 261 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bce (BCE) | 4.6 | $113M | 2.1M | 53.62 | |
| Rbc Cad (RY) | 4.1 | $101M | 1.3M | 76.23 | |
| Telus Ord (TU) | 3.8 | $95M | 2.3M | 41.99 | |
| Sun Life Financial (SLF) | 3.8 | $94M | 2.4M | 39.00 | |
| Bk Nova Cad (BNS) | 3.6 | $89M | 1.4M | 63.54 | |
| Cibc Cad (CM) | 3.3 | $83M | 899k | 91.78 | |
| Tor Dom Bk Cad (TD) | 3.3 | $82M | 1.5M | 54.21 | |
| Transcanada Corp | 3.0 | $75M | 1.4M | 54.03 | |
| Enbridge (ENB) | 2.9 | $72M | 1.2M | 61.05 | |
| Manulife Finl Corp (MFC) | 2.2 | $55M | 2.6M | 21.51 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $55M | 1.4M | 40.00 | |
| Canadian Natural Resources (CNQ) | 2.0 | $50M | 1.3M | 38.81 | |
| Cenovus Energy (CVE) | 2.0 | $49M | 2.3M | 21.35 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $49M | 649k | 75.80 | |
| Thomson Reuters Corp | 1.9 | $48M | 933k | 51.30 | |
| Agrium | 1.6 | $41M | 310k | 131.95 | |
| Suncor Energy (SU) | 1.6 | $40M | 1.1M | 36.97 | |
| Goldcorp | 1.6 | $40M | 1.8M | 22.91 | |
| Canadian Pacific Railway | 1.6 | $40M | 172k | 231.00 | |
| Valeant Pharmaceuticals Int | 1.5 | $38M | 151k | 250.03 | |
| Vermilion Energy (VET) | 1.4 | $36M | 677k | 53.00 | |
| Baytex Energy Corp (BTE) | 1.4 | $35M | 1.8M | 20.01 | |
| Rogers Communications -cl B (RCI) | 1.4 | $35M | 825k | 42.39 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $34M | 826k | 40.82 | |
| Crescent Point Energy Trust (CPG) | 1.3 | $32M | 1.1M | 28.22 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $31M | 454k | 67.69 | |
| Enerplus Corp (ERF) | 1.2 | $29M | 2.2M | 12.82 | |
| Transalta Corp (TAC) | 1.1 | $28M | 2.4M | 11.75 | |
| Silver Wheaton Corp | 1.1 | $26M | 1.1M | 24.05 | |
| Canadian Natl Ry (CNI) | 1.0 | $26M | 303k | 84.69 | |
| Pengrowth Energy Corp | 1.0 | $26M | 6.8M | 3.76 | |
| Shaw Communications Inc cl b conv | 1.0 | $24M | 858k | 28.41 | |
| Procter & Gamble Company (PG) | 0.9 | $23M | 276k | 81.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $22M | 218k | 100.59 | |
| Chevron Corporation (CVX) | 0.9 | $21M | 204k | 105.01 | |
| Verizon Communications (VZ) | 0.9 | $21M | 441k | 48.63 | |
| Pfizer (PFE) | 0.8 | $21M | 599k | 34.80 | |
| Microsoft Corporation (MSFT) | 0.8 | $20M | 494k | 40.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $19M | 221k | 84.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $19M | 502k | 37.31 | |
| Firstservice Cad Sub Vtg | 0.8 | $19M | 228k | 81.92 | |
| Coca-Cola Company (KO) | 0.7 | $18M | 453k | 40.55 | |
| Catamaran | 0.7 | $18M | 243k | 75.35 | |
| Home Depot (HD) | 0.7 | $18M | 156k | 113.61 | |
| Asanko Gold | 0.7 | $18M | 10M | 1.76 | |
| Intel Corporation (INTC) | 0.7 | $17M | 549k | 31.27 | |
| International Business Machines (IBM) | 0.7 | $16M | 102k | 160.50 | |
| Group Cgi Cad Cl A | 0.6 | $16M | 291k | 53.61 | |
| Pattern Energy | 0.6 | $16M | 447k | 34.90 | |
| Brookfield Asset Management | 0.6 | $15M | 221k | 67.67 | |
| Wal-Mart Stores (WMT) | 0.5 | $13M | 161k | 82.25 | |
| Pepsi (PEP) | 0.5 | $13M | 138k | 95.63 | |
| United Technologies Corporation | 0.5 | $12M | 102k | 117.34 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $12M | 666k | 17.38 | |
| McDonald's Corporation (MCD) | 0.4 | $11M | 112k | 97.48 | |
| Just Energy Group | 0.4 | $11M | 1.8M | 5.88 | |
| Qualcomm (QCOM) | 0.4 | $10M | 149k | 69.33 | |
| Open Text Corp (OTEX) | 0.4 | $11M | 157k | 66.82 | |
| Boeing Company (BA) | 0.4 | $9.6M | 64k | 150.08 | |
| Altria (MO) | 0.4 | $9.3M | 186k | 50.02 | |
| Nevsun Res | 0.4 | $9.4M | 2.2M | 4.26 | |
| 3M Company (MMM) | 0.4 | $9.1M | 55k | 164.94 | |
| ConocoPhillips (COP) | 0.3 | $8.6M | 138k | 62.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $8.5M | 175k | 48.55 | |
| Yamana Gold | 0.3 | $7.6M | 1.7M | 4.53 | |
| Fortuna Silver Mines (FSM) | 0.3 | $7.8M | 1.6M | 4.77 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $7.3M | 105k | 69.71 | |
| Dow Chemical Company | 0.3 | $7.0M | 147k | 47.99 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.6M | 116k | 57.18 | |
| HudBay Minerals (HBM) | 0.3 | $6.7M | 654k | 10.32 | |
| Stantec (STN) | 0.3 | $6.6M | 217k | 30.30 | |
| Wi-lan | 0.3 | $6.5M | 2.1M | 3.12 | |
| Blackberry (BB) | 0.3 | $6.5M | 572k | 11.29 | |
| United Parcel Service (UPS) | 0.2 | $6.1M | 63k | 96.91 | |
| Cott Corp | 0.2 | $5.9M | 503k | 11.80 | |
| Caterpillar (CAT) | 0.2 | $5.8M | 72k | 80.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.7M | 79k | 72.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.8M | 84k | 69.33 | |
| Primero Mining Corporation | 0.2 | $5.4M | 1.3M | 4.24 | |
| Merus Labs Intl | 0.2 | $5.4M | 2.0M | 2.65 | |
| Eldorado Gold Corp | 0.2 | $5.1M | 884k | 5.80 | |
| Apple (AAPL) | 0.2 | $5.0M | 40k | 124.42 | |
| Cae (CAE) | 0.2 | $4.9M | 331k | 14.77 | |
| Baxter International (BAX) | 0.2 | $4.8M | 70k | 68.48 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.7M | 66k | 71.46 | |
| Emerson Electric (EMR) | 0.2 | $4.8M | 84k | 56.60 | |
| Raytheon Company | 0.2 | $4.5M | 41k | 109.25 | |
| Target Corporation (TGT) | 0.2 | $4.5M | 55k | 82.04 | |
| Automatic Data Processing (ADP) | 0.2 | $4.1M | 48k | 85.62 | |
| Progressive Waste Solutions | 0.2 | $4.3M | 115k | 37.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.0M | 20k | 203.02 | |
| General Mills (GIS) | 0.2 | $4.1M | 72k | 56.60 | |
| Granite Real Estate (GRP.U) | 0.1 | $3.7M | 84k | 43.86 | |
| General Electric Company | 0.1 | $3.5M | 139k | 24.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.6M | 56k | 64.00 | |
| B2gold Corp (BTG) | 0.1 | $3.5M | 1.9M | 1.87 | |
| Timmins Gold Corp | 0.1 | $3.5M | 4.1M | 0.86 | |
| Cipher Pharmaceuticals | 0.1 | $3.3M | 292k | 11.45 | |
| International Paper Company (IP) | 0.1 | $3.1M | 56k | 55.49 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.1M | 98k | 31.48 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $3.1M | 78k | 39.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.8M | 45k | 63.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 26k | 103.19 | |
| Ca | 0.1 | $2.8M | 86k | 32.60 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $2.7M | 246k | 11.08 | |
| Platinum Group Metals | 0.1 | $2.7M | 4.0M | 0.69 | |
| T. Rowe Price (TROW) | 0.1 | $2.5M | 31k | 80.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 22k | 108.27 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 34k | 75.29 | |
| Williams Companies (WMB) | 0.1 | $2.6M | 51k | 50.53 | |
| Xilinx | 0.1 | $2.2M | 53k | 42.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 24k | 94.71 | |
| Penn West Energy Trust | 0.1 | $2.3M | 1.1M | 2.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 31k | 60.61 | |
| Cameco Corporation (CCJ) | 0.1 | $2.1M | 118k | 17.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 19k | 107.12 | |
| 0.1 | $1.8M | 3.2k | 554.69 | ||
| Phillips 66 (PSX) | 0.1 | $1.8M | 23k | 78.59 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 36k | 46.30 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 17k | 83.47 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.4M | 20k | 69.00 | |
| Visa (V) | 0.1 | $1.4M | 22k | 65.50 | |
| Precision Drilling Corporation | 0.1 | $1.6M | 197k | 7.98 | |
| Citigroup (C) | 0.1 | $1.4M | 27k | 51.52 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 43k | 36.07 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 104.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 22k | 54.47 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.2M | 18k | 69.21 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 21k | 57.50 | |
| Linear Technology Corporation | 0.1 | $1.3M | 27k | 46.80 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 12k | 98.10 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 32k | 43.17 | |
| Amazon (AMZN) | 0.1 | $1.2M | 3.3k | 372.12 | |
| Questar Corporation | 0.1 | $1.2M | 49k | 23.85 | |
| Hollyfrontier Corp | 0.1 | $1.2M | 31k | 40.26 | |
| Google Inc Class C | 0.1 | $1.2M | 2.1k | 548.10 | |
| Time Warner Cable | 0.0 | $1.0M | 6.7k | 150.00 | |
| Cardinal Health (CAH) | 0.0 | $885k | 9.8k | 90.31 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 40k | 27.52 | |
| Reynolds American | 0.0 | $1.0M | 15k | 68.93 | |
| SYSCO Corporation (SYY) | 0.0 | $962k | 26k | 37.73 | |
| Analog Devices (ADI) | 0.0 | $945k | 15k | 63.00 | |
| Allstate Corporation (ALL) | 0.0 | $903k | 13k | 71.10 | |
| Amgen (AMGN) | 0.0 | $1.1M | 6.8k | 159.71 | |
| Capital One Financial (COF) | 0.0 | $946k | 12k | 78.83 | |
| CIGNA Corporation | 0.0 | $945k | 7.3k | 129.45 | |
| eBay (EBAY) | 0.0 | $986k | 17k | 57.66 | |
| Biogen Idec (BIIB) | 0.0 | $887k | 2.1k | 422.38 | |
| Kellogg Company (K) | 0.0 | $923k | 14k | 65.93 | |
| Paccar (PCAR) | 0.0 | $966k | 15k | 63.14 | |
| MetLife (MET) | 0.0 | $875k | 17k | 50.58 | |
| Flowers Foods (FLO) | 0.0 | $1.1M | 49k | 22.73 | |
| American International (AIG) | 0.0 | $1.0M | 19k | 54.79 | |
| Simon Property (SPG) | 0.0 | $900k | 4.6k | 195.65 | |
| Principal Financial (PFG) | 0.0 | $677k | 13k | 51.29 | |
| Bank of America Corporation (BAC) | 0.0 | $863k | 56k | 15.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $745k | 5.2k | 144.66 | |
| Monsanto Company | 0.0 | $754k | 6.7k | 112.54 | |
| CBS Corporation | 0.0 | $770k | 13k | 60.63 | |
| At&t (T) | 0.0 | $712k | 22k | 32.66 | |
| Citrix Systems | 0.0 | $645k | 10k | 63.86 | |
| Genuine Parts Company (GPC) | 0.0 | $690k | 7.4k | 93.24 | |
| Mattel (MAT) | 0.0 | $810k | 36k | 22.82 | |
| Paychex (PAYX) | 0.0 | $784k | 16k | 49.62 | |
| Ryder System (R) | 0.0 | $731k | 7.7k | 94.94 | |
| McGraw-Hill Companies | 0.0 | $631k | 6.1k | 103.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $707k | 3.5k | 202.00 | |
| Tyson Foods (TSN) | 0.0 | $842k | 22k | 38.27 | |
| PerkinElmer (RVTY) | 0.0 | $634k | 12k | 51.13 | |
| NiSource (NI) | 0.0 | $640k | 15k | 44.14 | |
| Anadarko Petroleum Corporation | 0.0 | $720k | 8.7k | 82.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $730k | 10k | 73.00 | |
| Gap (GPS) | 0.0 | $676k | 16k | 43.33 | |
| Ford Motor Company (F) | 0.0 | $709k | 44k | 16.15 | |
| Clorox Company (CLX) | 0.0 | $695k | 6.3k | 110.32 | |
| Omni (OMC) | 0.0 | $826k | 11k | 77.92 | |
| ConAgra Foods (CAG) | 0.0 | $658k | 18k | 36.56 | |
| New York Community Ban (NYCB) | 0.0 | $752k | 45k | 16.71 | |
| Precision Castparts | 0.0 | $819k | 3.9k | 210.00 | |
| priceline.com Incorporated | 0.0 | $722k | 620.00 | 1164.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $704k | 6.0k | 117.33 | |
| Wyndham Worldwide Corporation | 0.0 | $697k | 7.7k | 90.52 | |
| Rockwell Automation (ROK) | 0.0 | $765k | 6.6k | 115.91 | |
| B&G Foods (BGS) | 0.0 | $745k | 25k | 29.45 | |
| Acasti Pharma | 0.0 | $782k | 1.3M | 0.58 | |
| American Tower Reit (AMT) | 0.0 | $829k | 8.8k | 94.20 | |
| Directv | 0.0 | $825k | 9.7k | 85.05 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $639k | 13k | 49.53 | |
| Abbvie (ABBV) | 0.0 | $860k | 15k | 58.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $509k | 15k | 34.86 | |
| BlackRock (BLK) | 0.0 | $585k | 1.6k | 365.62 | |
| Goldman Sachs (GS) | 0.0 | $451k | 2.4k | 187.92 | |
| State Street Corporation (STT) | 0.0 | $412k | 5.6k | 73.57 | |
| Signature Bank (SBNY) | 0.0 | $492k | 3.8k | 129.47 | |
| PNC Financial Services (PNC) | 0.0 | $513k | 5.5k | 93.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $396k | 6.9k | 57.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $537k | 8.9k | 60.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $511k | 4.1k | 124.63 | |
| AES Corporation (AES) | 0.0 | $410k | 32k | 12.85 | |
| Cummins (CMI) | 0.0 | $457k | 3.3k | 138.48 | |
| Franklin Resources (BEN) | 0.0 | $472k | 9.2k | 51.30 | |
| H&R Block (HRB) | 0.0 | $426k | 13k | 32.03 | |
| Microchip Technology (MCHP) | 0.0 | $474k | 9.7k | 48.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $464k | 22k | 20.90 | |
| Harris Corporation | 0.0 | $410k | 5.2k | 78.85 | |
| Morgan Stanley (MS) | 0.0 | $532k | 15k | 35.70 | |
| Darden Restaurants (DRI) | 0.0 | $416k | 6.0k | 69.33 | |
| AmerisourceBergen (COR) | 0.0 | $591k | 5.2k | 113.65 | |
| Campbell Soup Company (CPB) | 0.0 | $405k | 8.7k | 46.55 | |
| Maxim Integrated Products | 0.0 | $477k | 14k | 34.82 | |
| Nextera Energy (NEE) | 0.0 | $489k | 4.7k | 104.04 | |
| Wisconsin Energy Corporation | 0.0 | $540k | 11k | 49.54 | |
| Staples | 0.0 | $614k | 38k | 16.29 | |
| EMC Corporation | 0.0 | $490k | 19k | 25.52 | |
| TJX Companies (TJX) | 0.0 | $399k | 5.7k | 70.00 | |
| EOG Resources (EOG) | 0.0 | $449k | 4.9k | 91.63 | |
| General Dynamics Corporation (GD) | 0.0 | $584k | 4.3k | 135.81 | |
| Gannett | 0.0 | $415k | 11k | 37.05 | |
| Fifth Third Ban (FITB) | 0.0 | $477k | 25k | 18.85 | |
| Dollar Tree (DLTR) | 0.0 | $609k | 7.5k | 81.20 | |
| Dover Corporation (DOV) | 0.0 | $422k | 6.1k | 69.18 | |
| Xcel Energy (XEL) | 0.0 | $477k | 14k | 34.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $520k | 7.1k | 73.24 | |
| Fastenal Company (FAST) | 0.0 | $547k | 13k | 41.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $430k | 17k | 26.06 | |
| Delta Air Lines (DAL) | 0.0 | $463k | 10k | 44.95 | |
| Estee Lauder Companies (EL) | 0.0 | $391k | 4.7k | 83.19 | |
| Broadcom Corporation | 0.0 | $455k | 11k | 43.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $538k | 7.0k | 76.86 | |
| Cimarex Energy | 0.0 | $541k | 4.7k | 115.11 | |
| St. Jude Medical | 0.0 | $595k | 9.1k | 65.38 | |
| Transglobe Energy Corp | 0.0 | $393k | 88k | 4.48 | |
| Cameron International Corporation | 0.0 | $514k | 11k | 45.09 | |
| Oneok (OKE) | 0.0 | $487k | 10k | 48.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $434k | 6.8k | 63.82 | |
| General Motors Company (GM) | 0.0 | $562k | 15k | 37.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $605k | 16k | 38.78 | |
| Facebook Inc cl a (META) | 0.0 | $510k | 6.2k | 82.26 | |
| Duke Energy (DUK) | 0.0 | $384k | 5.0k | 76.80 | |
| Hasbro (HAS) | 0.0 | $360k | 5.7k | 63.16 | |
| MasterCard Incorporated (MA) | 0.0 | $277k | 3.2k | 86.56 | |
| Republic Services (RSG) | 0.0 | $227k | 5.6k | 40.54 | |
| Norfolk Southern (NSC) | 0.0 | $216k | 2.1k | 102.86 | |
| International Game Technology | 0.0 | $218k | 13k | 17.44 | |
| Leggett & Platt (LEG) | 0.0 | $304k | 6.6k | 46.06 | |
| R.R. Donnelley & Sons Company | 0.0 | $194k | 10k | 19.21 | |
| Sonoco Products Company (SON) | 0.0 | $232k | 5.1k | 45.49 | |
| Ross Stores (ROST) | 0.0 | $369k | 3.5k | 105.43 | |
| Western Digital (WDC) | 0.0 | $287k | 3.2k | 91.11 | |
| Helmerich & Payne (HP) | 0.0 | $238k | 3.5k | 68.00 | |
| Partner Re | 0.0 | $286k | 2.5k | 114.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $348k | 11k | 33.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $337k | 18k | 18.93 | |
| AutoZone (AZO) | 0.0 | $293k | 430.00 | 681.40 | |
| Umpqua Holdings Corporation | 0.0 | $185k | 11k | 17.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $346k | 5.5k | 62.91 | |
| SanDisk Corporation | 0.0 | $324k | 5.1k | 63.53 | |
| PacWest Ban | 0.0 | $220k | 4.7k | 46.81 | |
| Michael Kors Holdings | 0.0 | $296k | 4.5k | 65.78 | |
| Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $190k | 171k | 1.11 | |
| Avon Products | 0.0 | $107k | 13k | 7.99 |
