Intact Investment Management

Companies in the Intact Investment Management portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bce Inc. 6.39 2.63M 54.60
Bk Nova Cad Com (usd) 5.61 2.14M 58.79
Sun Life Financial Inc 3.99 2.08M 43.04
Bank Of Montreal Cadcom Npv 3.76 1.16M 72.75
Manulife Finl Corp 3.32 3.61M 20.63
Telus Ord 2.89 1.54M 42.05
Cibc Cad Com 2.77 647100 95.88
Transcanada Corp 2.73 1.45M 42.12
Tor Dom Bk Cad Com 2.59 1.11M 52.53
Cenovus Energy Inc C om 2.56 2.84M 20.20
Enbridge Inc 2.45 1.11M 49.51
Rbc Cad Com 2.40 730905 73.60
Pembina Pipeline Corp 1.93 1.35M 32.04
Canadian Pacific Railway Ltd 1.86 217550 191.30
Valeant Pharmaceuticals Int (VRX) 1.82 171020 237.97
Crescent Point Energy Trust (CPG) 1.78 2.63M 15.19
Canadian Natural Resources 1.77 1.53M 25.95
Rogers Communications -cl B 1.76 858100 45.90
Thomson Reuters Corp 1.70 711198 53.61
Goldcorp Inc New 1.61 2.16M 16.69
Canadian Natl Ry Co 1.54 456712 75.78
Potash Corp. Of Saskatchewan I 1.52 1.25M 27.41
Magna Intl Inc cl a 1.52 533980 63.98
Agrium Inc. 1.41 265300 119.26
Silver Wheaton Corp 1.32 1.84M 16.02
Suncor Energy Inc New 1.31 825516 35.53
Vermilion Energy (VET) 1.28 671300 42.83
Microsoft Corporation (MSFT) 0.98 499100 44.22
Procter & Gamble Company (PG) 0.98 306000 71.83
Johnson & Johnson (JNJ) 0.97 231900 93.34
Transalta Corp 0.93 3.38M 6.16
Coca-Cola Company (KO) 0.87 487800 40.11
Shaw Communications Inc cl b conv 0.86 748100 25.79
Home Depot (HD) 0.85 164600 115.39
Verizon Communications (VZ) 0.83 429100 43.48
Pfizer (PFE) 0.77 547700 31.40
Asanko Gold 0.77 8.94M 1.94
Chevron Corporation (CVX) 0.75 214000 78.87
Intel Corporation (INTC) 0.74 551500 30.12
Group Cgi Cad Cl A (usd) 0.74 341700 48.28
Just Energy Group Inc 0.74 2.03M 8.21
Exxon Mobil Corporation (XOM) 0.71 213600 74.25
International Business Machines (IBM) 0.70 108950 144.87
Ritchie Bros. Auctioneers Inco 0.59 380596 34.48
McDonald's Corporation (MCD) 0.55 126000 98.52
Nevsun Res Ltd 0.54 3.14M 3.89
Pepsi (PEP) 0.52 122700 94.24
Brookfield Asset Management (BAM.A) 0.51 272787 41.87
Wal-Mart Stores (WMT) 0.50 172500 64.83
Altria (MO) 0.49 201100 54.40
United Technologies Corporation (UTX) 0.49 122700 88.93
Eldorado Gold Corp New 0.47 2.44M 4.27
Enerplus Corp 0.43 1.49M 6.44
QUALCOMM (QCOM) 0.42 177100 53.70
3M Company (MMM) 0.41 64900 141.74
Pattern Energy 0.40 357300 25.40
Colliers International Group sub vtg shs 0.39 162500 54.01
Restaurant Brands Intl Inc Com equity / large cap 0.36 167699 47.86
Cott Corp 0.35 542129 14.41
Boeing Company (BA) 0.33 56000 130.95
Open Text Corp Com 0.33 123300 59.69
ConocoPhillips (COP) 0.30 141400 47.93
SPDR DJ Global Titans (DGT) 0.30 109924 62.10
Texas Instruments Incorporated (TXN) 0.29 133300 49.50
Teck Resources Ltd cl b 0.29 1.03M 6.37
Crh Medical Corp cs 0.28 1.50M 4.22
Pengrowth Energy Corp 0.27 5.33M 1.13
Fortuna Silver Mines Inc. 0.27 2.10M 2.89
United Parcel Service (UPS) 0.26 60000 98.68
Raytheon Company (RTN) 0.26 53800 109.26
Target Corporation (TGT) 0.26 74000 78.66
Primero Mining Corporation 0.25 1.80M 3.11
Eli Lilly & Co. (LLY) 0.23 60500 83.64
Sierra Wireless Inc 0.23 182900 28.18
Caterpillar (CAT) 0.22 76200 65.35
Kimberly-Clark Corporation (KMB) 0.22 45600 109.04
Baytex Energy Corp 0.22 1.19M 4.22
Concordia Healthcare 0.22 85200 56.94
Dow Chemical Company (DOW) 0.21 110200 42.43
New Gold Inc Cda 0.21 1.57M 2.99
Granite Real Estate 0.21 127552 37.44
Brookfield Ppty Partners L P unit ltd partn 0.21 161400 28.57
Blackberry 0.21 582000 8.17
Gildan Activewear Inc Com Cad 0.20 110400 40.14
AFLAC Incorporated (AFL) 0.19 73300 58.10
E.I. du Pont de Nemours & Company (DD) 0.19 89100 48.18
Apple (AAPL) 0.19 38450 110.27
Colgate-Palmolive Company (CL) 0.17 59000 63.47
Progressive Waste Solutions 0.17 109000 35.18
Philip Morris International (PM) 0.16 46200 79.33
Cipher Pharmaceuticals 0.16 734900 4.90
General Electric Company (GE) 0.15 135600 25.20
CVS Caremark Corporation (CVS) 0.15 34100 96.48
PAN AMERICAN SILVER CORP CAN Com 0.15 395454 8.41
Gran Tierra Energy Inc 0.15 1.19M 2.82
Union Pacific Corporation (UNP) 0.14 34800 88.39
Automatic Data Processing (ADP) 0.14 39300 80.31
Emerson Electric (EMR) 0.14 70400 44.16
Xilinx (XLNX) 0.13 69900 42.37
Lake Shore Gold (LSG) 0.13 2.73M 1.11
Flowers Foods (FLO) 0.12 105800 24.74
B&G; Foods (BGS) 0.12 70800 36.43
Baxter International (BAX) 0.11 73800 32.85
T. Rowe Price (TROW) 0.11 36100 69.47
Valero Energy Corporation (VLO) 0.11 40500 60.10
Lockheed Martin Corporation (LMT) 0.11 11600 207.33
Starbucks Corporation (SBUX) 0.11 44700 56.82
Zoetis Inc Cl A 0.11 58900 41.15
International Paper Company (IP) 0.10 62000 37.77
Eastman Chemical Company (EMN) 0.10 35600 64.69
Merus Labs Intl 0.10 1.29M 1.72
Phillips 66 0.10 29100 76.84
V.F. Corporation (VFC) 0.08 25400 68.19
Occidental Petroleum Corporation (OXY) 0.08 27600 66.12
CA (CA) 0.08 63300 27.28
Precision Drilling Corporation (PD) 0.08 361000 4.93
Cae Inc 0.08 126200 14.06
Hollyfrontier Corp 0.08 37100 48.84
Google Inc Class C 0.08 3005 606.99
Baxalta Incorporated 0.08 54500 31.47
JPMorgan Chase & Co. (JPM) 0.07 26600 60.94
Amazon (AMZN) 0.07 3100 511.61
Questar Corporation (STR) 0.07 81000 19.40
HudBay Minerals (HBM) 0.07 312011 4.91
General Mills (GIS) 0.06 25000 56.12
Williams Companies (WMB) 0.06 35900 36.85
Visa (V) 0.06 18600 69.35
New York Community Ban (NYB) 0.06 71000 18.06
Applied Materials (AMAT) 0.06 92800 14.67
Oracle Corporation (ORCL) 0.06 34500 36.09
Citigroup Inc 0.06 26100 49.62
Facebook Inc cl a 0.06 13800 89.86
Comcast Corporation (CMCSA) 0.05 19800 56.82
Bank of America Corporation (BAC) 0.05 73800 15.56
Berkshire Hathaway (BRK.B) 0.05 8050 129.81
Walt Disney Company (DIS) 0.05 10300 102.23
AT&T; (T) 0.05 31600 32.56
Mattel (MAT) 0.05 56900 21.05
Wells Fargo & Company (WFC) 0.05 23900 51.30
Merck & Co (MRK) 0.05 24400 49.34
Biogen Idec (BIIB) 0.05 3700 291.08
American International (AIG) 0.05 17900 56.82
Discover Financial Services (DFS) 0.04 15100 51.99
Cisco Systems (CSCO) 0.04 34000 26.24
Tyson Foods (TSN) 0.04 22000 43.09
Baker Hughes Incorporated (BHI) 0.04 15600 51.99
CIGNA Corporation (CI) 0.04 6000 134.83
Schlumberger (SLB) 0.04 12950 68.88
TJX Companies (TJX) 0.04 12600 71.43
Simon Property (SPG) 0.04 4600 183.70
Platinum Group Metals Com New 0.04 3.08M 0.30
Abbvie 0.04 14800 54.39
Monsanto Company (MON) 0.03 6700 85.37
NVIDIA Corporation (NVDA) 0.03 25800 24.61
Morgan Stanley (MS) 0.03 21500 31.49
Allstate Corporation (ALL) 0.03 10000 58.20
Amgen (AMGN) 0.03 5000 138.00
Anadarko Petroleum Corporation (APC) 0.03 11500 60.35
NIKE (NKE) 0.03 5600 122.86
Ford Motor Company (F) 0.03 43300 13.56
Gilead Sciences (GILD) 0.03 6800 98.09
EMC Corporation (EMC) 0.03 28200 24.15
General Dynamics Corporation (GD) 0.03 4400 137.95
Google (GOOG) 0.03 1200 636.67
priceline.com Incorporated (PCLN) 0.03 500 1236.00
Zimmer Holdings (ZMH) 0.03 6000 93.83
MetLife (MET) 0.03 14300 47.13
Textron (TXT) 0.03 15600 37.63
American Tower Reit 0.03 8800 87.95
Tenet Healthcare Corporation stock 0.03 16900 36.92
Keurig Green Mtn 0.03 13900 52.16
CMS Energy Corporation (CMS) 0.02 14600 35.27
BlackRock (BLK) 0.02 1600 297.50
MasterCard Incorporated (MA) 0.02 5800 90.00
State Street Corporation (STT) 0.02 5600 67.14
Signature Bank (SBNY) 0.02 3800 137.63
NASDAQ OMX (NDAQ) 0.02 10500 53.33
CBS Corporation (CBS) 0.02 11800 39.92
Cardinal Health (CAH) 0.02 7200 76.81
Autodesk (ADSK) 0.02 12700 44.09
Franklin Resources (BEN) 0.02 9200 37.28
Ryder System (R) 0.02 5800 73.97
Whirlpool Corporation (WHR) 0.02 3000 147.33
AmerisourceBergen (ABC) 0.02 4100 94.88
Aetna (AET) 0.02 3500 109.43
Red Hat (RHT) 0.02 6100 71.80
PerkinElmer (PKI) 0.02 10300 45.92
Nextera Energy Inc C om 0.02 5400 97.59
Fifth Third Ban (FITB) 0.02 25300 18.89
Dover Corporation (DOV) 0.02 6100 57.21
Xcel Energy (XEL) 0.02 13700 35.40
Marathon Oil Corporation (MRO) 0.02 23800 15.42
Wyndham Worldwide Corporation (WYN) 0.02 7400 71.89
Cimarex Energy Co 0.02 4000 102.50
St. Jude Medical (STJ) 0.02 7400 63.11
Pinnacle West Capital Corporation (PNW) 0.02 6800 64.12
Dollar General (DG) 0.02 5800 72.41
General Motors Company (GM) 0.02 16700 30.00
Penn West Energy Trust 0.02 649700 0.59
Spirit Airlines Inc Com 0.02 9700 47.32
Acasti Pharma Inc (pvt) 0.02 1.35M 0.34
Cbre Group Inc Cl A 0.02 15600 31.99
Paypal Holdings 0.02 12800 31.02
NRG Energy (NRG) 0.01 17100 14.85
Lincoln National Corporation (LNC) 0.01 6900 47.39
Waste Management (WM) 0.01 6200 49.84
BioMarin Pharmaceutical (BMRN) 0.01 2800 105.36
FirstEnergy (FE) 0.01 7700 31.30
Western Digital (WDC) 0.01 3150 79.37
NiSource (NI) 0.01 14500 18.55
Capital One Financial (COF) 0.01 3600 72.50
Hewlett-Packard Company (HPQ) 0.01 12300 25.61
Xerox Corporation (XRX) 0.01 19500 9.74
Weyerhaeuser Company (WY) 0.01 10500 27.33
Staples (SPLS) 0.01 13900 11.73
Freeport-McMoRan Copper & Gold (FCX) 0.01 17800 9.66
EOG Resources (EOG) 0.01 3700 72.70
Cintas Corporation (CTAS) 0.01 2400 85.83
Advance Auto Parts (AAP) 0.01 1500 189.33
ConAgra Foods (CAG) 0.01 7700 40.52
Delta Air Lines (DAL) 0.01 4700 44.89
Southwest Airlines (LUV) 0.01 5400 37.96
Transglobe Energy Corp 0.01 87810 3.46
Twenty-first Century Fox 0.01 9800 26.94
Columbia Pipeline 0.01 14500 18.28
Hudbay Minerals Inc *w exp 07/20/201 0.00 170816 0.33