Intact Investment Management as of Sept. 30, 2015
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 226 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bce (BCE) | 6.4 | $143M | 2.6M | 54.60 | |
| Bk Nova Cad (BNS) | 5.6 | $126M | 2.1M | 58.79 | |
| Sun Life Financial (SLF) | 4.0 | $89M | 2.1M | 43.04 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $84M | 1.2M | 72.75 | |
| Manulife Finl Corp (MFC) | 3.3 | $74M | 3.6M | 20.63 | |
| Telus Ord (TU) | 2.9 | $65M | 1.5M | 42.05 | |
| Cibc Cad (CM) | 2.8 | $62M | 647k | 95.88 | |
| Transcanada Corp | 2.7 | $61M | 1.5M | 42.12 | |
| Tor Dom Bk Cad (TD) | 2.6 | $58M | 1.1M | 52.53 | |
| Cenovus Energy (CVE) | 2.6 | $57M | 2.8M | 20.20 | |
| Enbridge (ENB) | 2.5 | $55M | 1.1M | 49.51 | |
| Rbc Cad (RY) | 2.4 | $54M | 731k | 73.60 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $43M | 1.3M | 32.04 | |
| Canadian Pacific Railway | 1.9 | $42M | 218k | 191.30 | |
| Valeant Pharmaceuticals Int | 1.8 | $41M | 171k | 237.97 | |
| Crescent Point Energy Trust (CPG) | 1.8 | $40M | 2.6M | 15.19 | |
| Canadian Natural Resources (CNQ) | 1.8 | $40M | 1.5M | 25.95 | |
| Rogers Communications -cl B (RCI) | 1.8 | $39M | 858k | 45.90 | |
| Thomson Reuters Corp | 1.7 | $38M | 711k | 53.61 | |
| Goldcorp | 1.6 | $36M | 2.2M | 16.69 | |
| Canadian Natl Ry (CNI) | 1.5 | $35M | 457k | 75.78 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $34M | 1.2M | 27.41 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $34M | 534k | 63.98 | |
| Agrium | 1.4 | $32M | 265k | 119.26 | |
| Silver Wheaton Corp | 1.3 | $30M | 1.8M | 16.02 | |
| Suncor Energy (SU) | 1.3 | $29M | 826k | 35.53 | |
| Vermilion Energy (VET) | 1.3 | $29M | 671k | 42.83 | |
| Microsoft Corporation (MSFT) | 1.0 | $22M | 499k | 44.22 | |
| Procter & Gamble Company (PG) | 1.0 | $22M | 306k | 71.83 | |
| Johnson & Johnson (JNJ) | 1.0 | $22M | 232k | 93.34 | |
| Transalta Corp (TAC) | 0.9 | $21M | 3.4M | 6.16 | |
| Coca-Cola Company (KO) | 0.9 | $20M | 488k | 40.11 | |
| Shaw Communications Inc cl b conv | 0.9 | $19M | 748k | 25.79 | |
| Home Depot (HD) | 0.8 | $19M | 165k | 115.39 | |
| Verizon Communications (VZ) | 0.8 | $19M | 429k | 43.48 | |
| Pfizer (PFE) | 0.8 | $17M | 548k | 31.40 | |
| Asanko Gold | 0.8 | $17M | 8.9M | 1.94 | |
| Chevron Corporation (CVX) | 0.8 | $17M | 214k | 78.87 | |
| Intel Corporation (INTC) | 0.7 | $17M | 552k | 30.12 | |
| Group Cgi Cad Cl A | 0.7 | $17M | 342k | 48.28 | |
| Just Energy Group | 0.7 | $17M | 2.0M | 8.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $16M | 214k | 74.25 | |
| International Business Machines (IBM) | 0.7 | $16M | 109k | 144.87 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $13M | 381k | 34.48 | |
| McDonald's Corporation (MCD) | 0.6 | $12M | 126k | 98.52 | |
| Nevsun Res | 0.5 | $12M | 3.1M | 3.89 | |
| Pepsi (PEP) | 0.5 | $12M | 123k | 94.24 | |
| Brookfield Asset Management | 0.5 | $11M | 273k | 41.87 | |
| Wal-Mart Stores (WMT) | 0.5 | $11M | 173k | 64.83 | |
| Altria (MO) | 0.5 | $11M | 201k | 54.40 | |
| United Technologies Corporation | 0.5 | $11M | 123k | 88.93 | |
| Eldorado Gold Corp | 0.5 | $10M | 2.4M | 4.27 | |
| Enerplus Corp (ERF) | 0.4 | $9.6M | 1.5M | 6.44 | |
| Qualcomm (QCOM) | 0.4 | $9.5M | 177k | 53.70 | |
| 3M Company (MMM) | 0.4 | $9.2M | 65k | 141.74 | |
| Pattern Energy | 0.4 | $9.1M | 357k | 25.40 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $8.8M | 163k | 54.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $8.0M | 168k | 47.86 | |
| Cott Corp | 0.3 | $7.8M | 542k | 14.41 | |
| Boeing Company (BA) | 0.3 | $7.3M | 56k | 130.95 | |
| Open Text Corp (OTEX) | 0.3 | $7.4M | 123k | 59.69 | |
| ConocoPhillips (COP) | 0.3 | $6.8M | 141k | 47.93 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $6.8M | 110k | 62.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.6M | 133k | 49.50 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $6.6M | 1.0M | 6.37 | |
| Crh Medical Corp cs | 0.3 | $6.3M | 1.5M | 4.22 | |
| Pengrowth Energy Corp | 0.3 | $6.0M | 5.3M | 1.13 | |
| Fortuna Silver Mines (FSM) | 0.3 | $6.1M | 2.1M | 2.89 | |
| United Parcel Service (UPS) | 0.3 | $5.9M | 60k | 98.68 | |
| Raytheon Company | 0.3 | $5.9M | 54k | 109.26 | |
| Target Corporation (TGT) | 0.3 | $5.8M | 74k | 78.66 | |
| Primero Mining Corporation | 0.2 | $5.6M | 1.8M | 3.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.1M | 61k | 83.64 | |
| Sierra Wireless | 0.2 | $5.2M | 183k | 28.18 | |
| Caterpillar (CAT) | 0.2 | $5.0M | 76k | 65.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.0M | 46k | 109.04 | |
| Baytex Energy Corp (BTE) | 0.2 | $5.0M | 1.2M | 4.22 | |
| Concordia Healthcare | 0.2 | $4.9M | 85k | 56.94 | |
| Dow Chemical Company | 0.2 | $4.7M | 110k | 42.43 | |
| New Gold Inc Cda (NGD) | 0.2 | $4.7M | 1.6M | 2.99 | |
| Granite Real Estate (GRP.U) | 0.2 | $4.8M | 128k | 37.44 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $4.6M | 161k | 28.57 | |
| Blackberry (BB) | 0.2 | $4.8M | 582k | 8.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $4.4M | 110k | 40.14 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.3M | 73k | 58.10 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.3M | 89k | 48.18 | |
| Apple (AAPL) | 0.2 | $4.2M | 39k | 110.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.7M | 59k | 63.47 | |
| Progressive Waste Solutions | 0.2 | $3.8M | 109k | 35.18 | |
| Philip Morris International (PM) | 0.2 | $3.7M | 46k | 79.33 | |
| Cipher Pharmaceuticals | 0.2 | $3.6M | 735k | 4.90 | |
| General Electric Company | 0.1 | $3.4M | 136k | 25.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.3M | 34k | 96.48 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.3M | 396k | 8.41 | |
| Gran Tierra Energy | 0.1 | $3.4M | 1.2M | 2.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 35k | 88.39 | |
| Automatic Data Processing (ADP) | 0.1 | $3.2M | 39k | 80.31 | |
| Emerson Electric (EMR) | 0.1 | $3.1M | 70k | 44.16 | |
| Xilinx | 0.1 | $3.0M | 70k | 42.37 | |
| Lake Shore Gold | 0.1 | $3.0M | 2.7M | 1.11 | |
| Flowers Foods (FLO) | 0.1 | $2.6M | 106k | 24.74 | |
| B&G Foods (BGS) | 0.1 | $2.6M | 71k | 36.43 | |
| Baxter International (BAX) | 0.1 | $2.4M | 74k | 32.85 | |
| T. Rowe Price (TROW) | 0.1 | $2.5M | 36k | 69.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 41k | 60.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 12k | 207.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.5M | 45k | 56.82 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.4M | 59k | 41.15 | |
| International Paper Company (IP) | 0.1 | $2.3M | 62k | 37.77 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.3M | 36k | 64.69 | |
| Merus Labs Intl | 0.1 | $2.2M | 1.3M | 1.72 | |
| Phillips 66 (PSX) | 0.1 | $2.2M | 29k | 76.84 | |
| V.F. Corporation (VFC) | 0.1 | $1.7M | 25k | 68.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 28k | 66.12 | |
| Ca | 0.1 | $1.7M | 63k | 27.28 | |
| Precision Drilling Corporation | 0.1 | $1.8M | 361k | 4.93 | |
| Cae (CAE) | 0.1 | $1.8M | 126k | 14.06 | |
| Hollyfrontier Corp | 0.1 | $1.8M | 37k | 48.84 | |
| Google Inc Class C | 0.1 | $1.8M | 3.0k | 606.99 | |
| Baxalta Incorporated | 0.1 | $1.7M | 55k | 31.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 27k | 60.94 | |
| Amazon (AMZN) | 0.1 | $1.6M | 3.1k | 511.61 | |
| Questar Corporation | 0.1 | $1.6M | 81k | 19.40 | |
| HudBay Minerals (HBM) | 0.1 | $1.5M | 312k | 4.91 | |
| General Mills (GIS) | 0.1 | $1.4M | 25k | 56.12 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 36k | 36.85 | |
| Visa (V) | 0.1 | $1.3M | 19k | 69.35 | |
| New York Community Ban (NYCB) | 0.1 | $1.3M | 71k | 18.06 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 93k | 14.67 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 35k | 36.09 | |
| Citigroup (C) | 0.1 | $1.3M | 26k | 49.62 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 14k | 89.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 20k | 56.82 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 74k | 15.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 8.1k | 129.81 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 102.23 | |
| At&t (T) | 0.1 | $1.0M | 32k | 32.56 | |
| Mattel (MAT) | 0.1 | $1.2M | 57k | 21.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 24k | 51.30 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 24k | 49.34 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 3.7k | 291.08 | |
| American International (AIG) | 0.1 | $1.0M | 18k | 56.82 | |
| Discover Financial Services (DFS) | 0.0 | $785k | 15k | 51.99 | |
| Cisco Systems (CSCO) | 0.0 | $892k | 34k | 26.24 | |
| Tyson Foods (TSN) | 0.0 | $948k | 22k | 43.09 | |
| Baker Hughes Incorporated | 0.0 | $811k | 16k | 51.99 | |
| CIGNA Corporation | 0.0 | $809k | 6.0k | 134.83 | |
| Schlumberger (SLB) | 0.0 | $892k | 13k | 68.88 | |
| TJX Companies (TJX) | 0.0 | $900k | 13k | 71.43 | |
| Simon Property (SPG) | 0.0 | $845k | 4.6k | 183.70 | |
| Platinum Group Metals | 0.0 | $923k | 3.1M | 0.30 | |
| Abbvie (ABBV) | 0.0 | $805k | 15k | 54.39 | |
| Monsanto Company | 0.0 | $572k | 6.7k | 85.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $635k | 26k | 24.61 | |
| Morgan Stanley (MS) | 0.0 | $677k | 22k | 31.49 | |
| Allstate Corporation (ALL) | 0.0 | $582k | 10k | 58.20 | |
| Amgen (AMGN) | 0.0 | $690k | 5.0k | 138.00 | |
| Anadarko Petroleum Corporation | 0.0 | $694k | 12k | 60.35 | |
| Nike (NKE) | 0.0 | $688k | 5.6k | 122.86 | |
| Ford Motor Company (F) | 0.0 | $587k | 43k | 13.56 | |
| Gilead Sciences (GILD) | 0.0 | $667k | 6.8k | 98.09 | |
| EMC Corporation | 0.0 | $681k | 28k | 24.15 | |
| General Dynamics Corporation (GD) | 0.0 | $607k | 4.4k | 137.95 | |
| 0.0 | $764k | 1.2k | 636.67 | ||
| priceline.com Incorporated | 0.0 | $618k | 500.00 | 1236.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $563k | 6.0k | 93.83 | |
| MetLife (MET) | 0.0 | $674k | 14k | 47.13 | |
| Textron (TXT) | 0.0 | $587k | 16k | 37.63 | |
| American Tower Reit (AMT) | 0.0 | $774k | 8.8k | 87.95 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $624k | 17k | 36.92 | |
| Keurig Green Mtn | 0.0 | $725k | 14k | 52.16 | |
| CMS Energy Corporation (CMS) | 0.0 | $515k | 15k | 35.27 | |
| BlackRock (BLK) | 0.0 | $476k | 1.6k | 297.50 | |
| MasterCard Incorporated (MA) | 0.0 | $522k | 5.8k | 90.00 | |
| State Street Corporation (STT) | 0.0 | $376k | 5.6k | 67.14 | |
| Signature Bank (SBNY) | 0.0 | $523k | 3.8k | 137.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $560k | 11k | 53.33 | |
| CBS Corporation | 0.0 | $471k | 12k | 39.92 | |
| Cardinal Health (CAH) | 0.0 | $553k | 7.2k | 76.81 | |
| Autodesk (ADSK) | 0.0 | $560k | 13k | 44.09 | |
| Franklin Resources (BEN) | 0.0 | $343k | 9.2k | 37.28 | |
| Ryder System (R) | 0.0 | $429k | 5.8k | 73.97 | |
| Whirlpool Corporation (WHR) | 0.0 | $442k | 3.0k | 147.33 | |
| AmerisourceBergen (COR) | 0.0 | $389k | 4.1k | 94.88 | |
| Aetna | 0.0 | $383k | 3.5k | 109.43 | |
| Red Hat | 0.0 | $438k | 6.1k | 71.80 | |
| PerkinElmer (RVTY) | 0.0 | $473k | 10k | 45.92 | |
| Nextera Energy (NEE) | 0.0 | $527k | 5.4k | 97.59 | |
| Fifth Third Ban (FITB) | 0.0 | $478k | 25k | 18.89 | |
| Dover Corporation (DOV) | 0.0 | $349k | 6.1k | 57.21 | |
| Xcel Energy (XEL) | 0.0 | $485k | 14k | 35.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $367k | 24k | 15.42 | |
| Wyndham Worldwide Corporation | 0.0 | $532k | 7.4k | 71.89 | |
| Cimarex Energy | 0.0 | $410k | 4.0k | 102.50 | |
| St. Jude Medical | 0.0 | $467k | 7.4k | 63.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $436k | 6.8k | 64.12 | |
| Dollar General (DG) | 0.0 | $420k | 5.8k | 72.41 | |
| General Motors Company (GM) | 0.0 | $501k | 17k | 30.00 | |
| Penn West Energy Trust | 0.0 | $383k | 650k | 0.59 | |
| Spirit Airlines (SAVE) | 0.0 | $459k | 9.7k | 47.32 | |
| Acasti Pharma | 0.0 | $458k | 1.3M | 0.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $499k | 16k | 31.99 | |
| Paypal Holdings (PYPL) | 0.0 | $397k | 13k | 31.02 | |
| NRG Energy (NRG) | 0.0 | $254k | 17k | 14.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $327k | 6.9k | 47.39 | |
| Waste Management (WM) | 0.0 | $309k | 6.2k | 49.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $295k | 2.8k | 105.36 | |
| FirstEnergy (FE) | 0.0 | $241k | 7.7k | 31.30 | |
| Western Digital (WDC) | 0.0 | $250k | 3.2k | 79.37 | |
| NiSource (NI) | 0.0 | $269k | 15k | 18.55 | |
| Capital One Financial (COF) | 0.0 | $261k | 3.6k | 72.50 | |
| Hewlett-Packard Company | 0.0 | $315k | 12k | 25.61 | |
| Xerox Corporation | 0.0 | $190k | 20k | 9.74 | |
| Weyerhaeuser Company (WY) | 0.0 | $287k | 11k | 27.33 | |
| Staples | 0.0 | $163k | 14k | 11.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $172k | 18k | 9.66 | |
| EOG Resources (EOG) | 0.0 | $269k | 3.7k | 72.70 | |
| Cintas Corporation (CTAS) | 0.0 | $206k | 2.4k | 85.83 | |
| Advance Auto Parts (AAP) | 0.0 | $284k | 1.5k | 189.33 | |
| ConAgra Foods (CAG) | 0.0 | $312k | 7.7k | 40.52 | |
| Delta Air Lines (DAL) | 0.0 | $211k | 4.7k | 44.89 | |
| Southwest Airlines (LUV) | 0.0 | $205k | 5.4k | 37.96 | |
| Transglobe Energy Corp | 0.0 | $304k | 88k | 3.46 | |
| Twenty-first Century Fox | 0.0 | $264k | 9.8k | 26.94 | |
| Columbia Pipeline | 0.0 | $265k | 15k | 18.28 | |
| Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $56k | 171k | 0.33 |
