Intact Investment Management as of Dec. 31, 2015
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 255 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 5.6 | $125M | 2.2M | 55.96 | |
| Telus Ord (TU) | 5.1 | $114M | 3.0M | 38.20 | |
| Enbridge (ENB) | 4.8 | $107M | 2.3M | 45.93 | |
| Bce (BCE) | 4.5 | $100M | 1.9M | 53.44 | |
| Rbc Cad (RY) | 4.0 | $91M | 1.2M | 74.15 | |
| Manulife Finl Corp (MFC) | 3.7 | $83M | 4.0M | 20.74 | |
| Cibc Cad (CM) | 3.1 | $70M | 769k | 91.18 | |
| Crescent Point Energy Trust (CPG) | 2.8 | $62M | 3.8M | 16.11 | |
| Tor Dom Bk Cad (TD) | 2.7 | $62M | 1.1M | 54.22 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $58M | 1.9M | 30.12 | |
| Sun Life Financial (SLF) | 2.3 | $52M | 1.2M | 43.14 | |
| Thomson Reuters Corp | 1.9 | $44M | 835k | 52.40 | |
| Cenovus Energy (CVE) | 1.8 | $41M | 2.4M | 17.48 | |
| Canadian Pacific Railway | 1.8 | $40M | 228k | 176.51 | |
| Goldcorp | 1.8 | $40M | 2.5M | 15.98 | |
| Rogers Communications -cl B (RCI) | 1.7 | $39M | 819k | 47.69 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $36M | 647k | 56.12 | |
| Agrium | 1.6 | $36M | 293k | 123.61 | |
| Canadian Natl Ry (CNI) | 1.5 | $35M | 447k | 77.33 | |
| Vermilion Energy (VET) | 1.5 | $33M | 880k | 37.53 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $32M | 1.4M | 23.68 | |
| Suncor Energy (SU) | 1.4 | $31M | 859k | 35.69 | |
| Canadian Natural Resources (CNQ) | 1.3 | $29M | 970k | 30.21 | |
| Valeant Pharmaceuticals Int | 1.2 | $27M | 192k | 140.47 | |
| Transalta Corp (TAC) | 1.1 | $25M | 5.1M | 4.91 | |
| Procter & Gamble Company (PG) | 1.1 | $25M | 310k | 79.39 | |
| Microsoft Corporation (MSFT) | 1.0 | $23M | 418k | 55.45 | |
| Johnson & Johnson (JNJ) | 1.0 | $22M | 211k | 102.69 | |
| Coca-Cola Company (KO) | 0.9 | $21M | 498k | 42.95 | |
| Silver Wheaton Corp | 0.9 | $21M | 1.2M | 17.19 | |
| Pattern Energy | 0.9 | $20M | 724k | 28.24 | |
| Pfizer (PFE) | 0.9 | $20M | 615k | 32.27 | |
| Home Depot (HD) | 0.9 | $20M | 148k | 132.24 | |
| Chevron Corporation (CVX) | 0.8 | $19M | 205k | 89.93 | |
| Intel Corporation (INTC) | 0.8 | $18M | 532k | 34.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $18M | 233k | 77.92 | |
| Shaw Communications Inc cl b conv | 0.8 | $18M | 763k | 23.77 | |
| Verizon Communications (VZ) | 0.8 | $18M | 393k | 46.21 | |
| Just Energy Group | 0.8 | $17M | 1.7M | 9.86 | |
| Group Cgi Cad Cl A | 0.7 | $16M | 296k | 55.39 | |
| Brookfield Asset Management | 0.7 | $16M | 366k | 43.63 | |
| International Business Machines (IBM) | 0.7 | $15M | 110k | 137.56 | |
| McDonald's Corporation (MCD) | 0.6 | $14M | 121k | 118.14 | |
| Asanko Gold | 0.6 | $14M | 6.8M | 2.00 | |
| Altria (MO) | 0.6 | $13M | 226k | 58.20 | |
| Pepsi (PEP) | 0.6 | $12M | 123k | 99.88 | |
| Open Text Corp (OTEX) | 0.5 | $12M | 182k | 66.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $12M | 189k | 61.30 | |
| United Technologies Corporation | 0.5 | $11M | 117k | 96.03 | |
| Qualcomm (QCOM) | 0.5 | $11M | 224k | 49.98 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $11M | 327k | 33.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $10M | 200k | 51.70 | |
| Nevsun Res | 0.4 | $9.9M | 2.6M | 3.74 | |
| Cott Corp | 0.4 | $9.2M | 606k | 15.18 | |
| 3M Company (MMM) | 0.4 | $8.3M | 55k | 150.64 | |
| Boeing Company (BA) | 0.4 | $8.3M | 57k | 144.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $8.3M | 107k | 77.99 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $8.1M | 131k | 61.48 | |
| Dow Chemical Company | 0.3 | $7.8M | 151k | 51.46 | |
| ConocoPhillips (COP) | 0.3 | $7.9M | 170k | 46.68 | |
| Eldorado Gold Corp | 0.3 | $7.6M | 1.9M | 4.09 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $7.5M | 117k | 64.22 | |
| Enerplus Corp (ERF) | 0.3 | $7.2M | 1.5M | 4.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $6.7M | 170k | 39.33 | |
| United Parcel Service (UPS) | 0.3 | $6.3M | 65k | 96.21 | |
| Colgate-Palmolive Company (CL) | 0.3 | $6.3M | 95k | 66.60 | |
| Blackberry (BB) | 0.3 | $6.3M | 491k | 12.84 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.0M | 110k | 54.81 | |
| Granite Real Estate (GRP.U) | 0.3 | $5.9M | 155k | 37.92 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $5.6M | 154k | 36.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.3M | 63k | 84.23 | |
| Raytheon Company | 0.2 | $5.5M | 44k | 124.48 | |
| Target Corporation (TGT) | 0.2 | $5.4M | 74k | 72.59 | |
| Concordia Healthcare | 0.2 | $5.5M | 97k | 56.20 | |
| Caterpillar (CAT) | 0.2 | $5.2M | 76k | 67.94 | |
| Crh Medical Corp cs | 0.2 | $5.1M | 1.3M | 4.07 | |
| Eaton (ETN) | 0.2 | $4.9M | 93k | 52.02 | |
| Lake Shore Gold | 0.2 | $4.7M | 4.2M | 1.12 | |
| Accenture (ACN) | 0.2 | $4.3M | 41k | 104.49 | |
| Baytex Energy Corp (BTE) | 0.2 | $4.2M | 939k | 4.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.0M | 41k | 97.73 | |
| Progressive Waste Solutions | 0.2 | $4.0M | 123k | 32.55 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.7M | 56k | 66.58 | |
| Emerson Electric (EMR) | 0.2 | $3.8M | 79k | 47.83 | |
| Apple (AAPL) | 0.2 | $3.8M | 36k | 105.22 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $3.8M | 425k | 8.99 | |
| Primero Mining Corporation | 0.2 | $3.8M | 1.2M | 3.11 | |
| General Electric Company | 0.2 | $3.5M | 113k | 31.13 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.6M | 60k | 59.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.5M | 16k | 217.08 | |
| Transcanada Corp | 0.2 | $3.6M | 80k | 44.80 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $3.7M | 114k | 32.18 | |
| Automatic Data Processing (ADP) | 0.1 | $3.3M | 39k | 84.71 | |
| Philip Morris International (PM) | 0.1 | $3.3M | 37k | 87.90 | |
| Fortuna Silver Mines (FSM) | 0.1 | $3.5M | 1.1M | 3.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 39k | 78.17 | |
| Xilinx | 0.1 | $3.1M | 65k | 46.96 | |
| Oracle Corporation (ORCL) | 0.1 | $3.1M | 86k | 36.52 | |
| Pengrowth Energy Corp | 0.1 | $3.2M | 3.2M | 1.01 | |
| Cipher Pharmaceuticals | 0.1 | $3.3M | 520k | 6.25 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.8M | 59k | 47.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 22k | 127.25 | |
| T. Rowe Price (TROW) | 0.1 | $2.6M | 36k | 71.50 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.7M | 40k | 67.49 | |
| Baxter International (BAX) | 0.1 | $2.5M | 66k | 38.13 | |
| Mattel (MAT) | 0.1 | $2.4M | 87k | 27.17 | |
| Sierra Wireless | 0.1 | $2.5M | 116k | 21.70 | |
| B&G Foods (BGS) | 0.1 | $2.5M | 71k | 35.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.6M | 3.3k | 777.88 | |
| V.F. Corporation (VFC) | 0.1 | $2.3M | 37k | 62.22 | |
| International Paper Company (IP) | 0.1 | $2.3M | 62k | 37.69 | |
| Honeywell International (HON) | 0.1 | $2.3M | 22k | 103.51 | |
| Applied Materials (AMAT) | 0.1 | $2.2M | 118k | 18.67 | |
| Flowers Foods (FLO) | 0.1 | $2.3M | 106k | 21.49 | |
| Merus Labs Intl | 0.1 | $2.2M | 997k | 2.18 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.0M | 13k | 146.84 | |
| Gran Tierra Energy | 0.1 | $2.1M | 711k | 2.99 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 24k | 81.77 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $1.9M | 431k | 4.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 28k | 67.61 | |
| Amazon (AMZN) | 0.1 | $1.8M | 2.7k | 675.93 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.8M | 343k | 5.31 | |
| Hollyfrontier Corp | 0.1 | $1.7M | 42k | 39.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 23k | 66.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 23k | 70.69 | |
| New York Community Ban (NYCB) | 0.1 | $1.6M | 98k | 16.31 | |
| Questar Corporation | 0.1 | $1.6M | 81k | 19.48 | |
| Cae (CAE) | 0.1 | $1.6M | 104k | 15.22 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 15k | 104.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 25k | 56.41 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 74k | 16.83 | |
| At&t (T) | 0.1 | $1.4M | 41k | 34.39 | |
| General Mills (GIS) | 0.1 | $1.4M | 25k | 57.64 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 24k | 52.83 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 53k | 25.67 | |
| Wi-lan | 0.1 | $1.2M | 683k | 1.83 | |
| Citigroup (C) | 0.1 | $1.4M | 26k | 51.76 | |
| Baxalta Incorporated | 0.1 | $1.3M | 34k | 39.02 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 12k | 97.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 8.6k | 131.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 22k | 54.34 | |
| CenturyLink | 0.1 | $1.2M | 49k | 25.15 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 3.7k | 306.22 | |
| American International (AIG) | 0.1 | $1.0M | 16k | 61.96 | |
| Monsanto Company | 0.0 | $936k | 9.5k | 98.53 | |
| Baker Hughes Incorporated | 0.0 | $796k | 17k | 46.01 | |
| CIGNA Corporation | 0.0 | $879k | 6.0k | 146.50 | |
| Schlumberger (SLB) | 0.0 | $812k | 12k | 69.70 | |
| TJX Companies (TJX) | 0.0 | $808k | 11k | 70.88 | |
| Hershey Company (HSY) | 0.0 | $830k | 9.3k | 89.25 | |
| Simon Property (SPG) | 0.0 | $894k | 4.6k | 194.35 | |
| American Tower Reit (AMT) | 0.0 | $853k | 8.8k | 96.93 | |
| Abbvie (ABBV) | 0.0 | $876k | 15k | 59.19 | |
| Medtronic (MDT) | 0.0 | $999k | 13k | 76.85 | |
| Kraft Heinz (KHC) | 0.0 | $800k | 11k | 72.73 | |
| Principal Financial (PFG) | 0.0 | $562k | 13k | 44.96 | |
| Walt Disney Company (DIS) | 0.0 | $630k | 6.0k | 105.00 | |
| CBS Corporation | 0.0 | $612k | 13k | 47.08 | |
| Cardinal Health (CAH) | 0.0 | $652k | 7.3k | 89.32 | |
| Cisco Systems (CSCO) | 0.0 | $654k | 24k | 27.14 | |
| Morgan Stanley (MS) | 0.0 | $684k | 22k | 31.81 | |
| Aetna | 0.0 | $605k | 5.6k | 108.04 | |
| Red Hat | 0.0 | $654k | 7.9k | 82.78 | |
| Allstate Corporation (ALL) | 0.0 | $608k | 9.8k | 62.04 | |
| Amgen (AMGN) | 0.0 | $714k | 4.4k | 162.27 | |
| Anadarko Petroleum Corporation | 0.0 | $709k | 15k | 48.56 | |
| Nextera Energy (NEE) | 0.0 | $748k | 7.2k | 103.89 | |
| Ford Motor Company (F) | 0.0 | $610k | 43k | 14.09 | |
| Gilead Sciences (GILD) | 0.0 | $617k | 6.1k | 101.15 | |
| EMC Corporation | 0.0 | $598k | 23k | 25.67 | |
| Visa (V) | 0.0 | $698k | 9.0k | 77.56 | |
| priceline.com Incorporated | 0.0 | $637k | 500.00 | 1274.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $615k | 6.0k | 102.50 | |
| MetLife (MET) | 0.0 | $689k | 14k | 48.18 | |
| St. Jude Medical | 0.0 | $760k | 12k | 61.79 | |
| General Motors Company (GM) | 0.0 | $568k | 17k | 34.01 | |
| Twenty-first Century Fox | 0.0 | $739k | 27k | 27.17 | |
| CMS Energy Corporation (CMS) | 0.0 | $526k | 15k | 36.03 | |
| BlackRock (BLK) | 0.0 | $545k | 1.6k | 340.62 | |
| State Street Corporation (STT) | 0.0 | $431k | 6.5k | 66.31 | |
| Discover Financial Services (DFS) | 0.0 | $525k | 9.8k | 53.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $547k | 9.4k | 58.19 | |
| Autodesk (ADSK) | 0.0 | $506k | 8.3k | 60.96 | |
| Ryder System (R) | 0.0 | $460k | 8.1k | 56.79 | |
| AmerisourceBergen (COR) | 0.0 | $425k | 4.1k | 103.66 | |
| Tyson Foods (TSN) | 0.0 | $485k | 9.1k | 53.30 | |
| PerkinElmer (RVTY) | 0.0 | $493k | 9.2k | 53.59 | |
| Capital One Financial (COF) | 0.0 | $469k | 6.5k | 72.15 | |
| EOG Resources (EOG) | 0.0 | $354k | 5.0k | 70.80 | |
| Lowe's Companies (LOW) | 0.0 | $479k | 6.3k | 76.03 | |
| Fifth Third Ban (FITB) | 0.0 | $509k | 25k | 20.12 | |
| Advance Auto Parts (AAP) | 0.0 | $391k | 2.6k | 150.38 | |
| Dover Corporation (DOV) | 0.0 | $374k | 6.1k | 61.31 | |
| Sempra Energy (SRE) | 0.0 | $442k | 4.7k | 94.04 | |
| Quanta Services (PWR) | 0.0 | $417k | 21k | 20.24 | |
| Wyndham Worldwide Corporation | 0.0 | $479k | 6.6k | 72.58 | |
| Key (KEY) | 0.0 | $397k | 30k | 13.19 | |
| Textron (TXT) | 0.0 | $538k | 13k | 42.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $438k | 6.8k | 64.41 | |
| Platinum Group Metals | 0.0 | $347k | 1.8M | 0.19 | |
| Spirit Airlines (SAVE) | 0.0 | $386k | 9.7k | 39.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $539k | 16k | 34.55 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $512k | 17k | 30.30 | |
| Amaya | 0.0 | $543k | 32k | 17.24 | |
| Allergan | 0.0 | $500k | 1.6k | 312.50 | |
| Paypal Holdings (PYPL) | 0.0 | $463k | 13k | 36.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $535k | 705.00 | 758.87 | |
| NRG Energy (NRG) | 0.0 | $293k | 25k | 11.77 | |
| Western Union Company (WU) | 0.0 | $208k | 12k | 17.93 | |
| Lincoln National Corporation (LNC) | 0.0 | $307k | 6.1k | 50.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $265k | 8.3k | 31.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $293k | 2.8k | 104.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $214k | 1.7k | 125.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $220k | 6.0k | 36.67 | |
| FirstEnergy (FE) | 0.0 | $244k | 7.7k | 31.69 | |
| Franklin Resources (BEN) | 0.0 | $291k | 7.9k | 36.84 | |
| Western Digital (WDC) | 0.0 | $231k | 3.9k | 60.00 | |
| Campbell Soup Company (CPB) | 0.0 | $221k | 4.2k | 52.62 | |
| Air Products & Chemicals (APD) | 0.0 | $208k | 1.6k | 130.00 | |
| McKesson Corporation (MCK) | 0.0 | $237k | 1.2k | 197.50 | |
| Deere & Company (DE) | 0.0 | $206k | 2.7k | 76.30 | |
| eBay (EBAY) | 0.0 | $201k | 7.3k | 27.53 | |
| Symantec Corporation | 0.0 | $233k | 11k | 20.99 | |
| UnitedHealth (UNH) | 0.0 | $271k | 2.3k | 117.83 | |
| Xerox Corporation | 0.0 | $219k | 21k | 10.63 | |
| Gap (GPS) | 0.0 | $200k | 8.1k | 24.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $315k | 11k | 30.00 | |
| Ca | 0.0 | $223k | 7.8k | 28.59 | |
| Staples | 0.0 | $164k | 17k | 9.48 | |
| Stericycle (SRCL) | 0.0 | $253k | 2.1k | 120.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $246k | 4.1k | 60.00 | |
| Kellogg Company (K) | 0.0 | $231k | 3.2k | 72.19 | |
| ConAgra Foods (CAG) | 0.0 | $325k | 7.7k | 42.21 | |
| First Solar (FSLR) | 0.0 | $251k | 3.8k | 66.05 | |
| Robert Half International (RHI) | 0.0 | $203k | 4.3k | 47.21 | |
| Varian Medical Systems | 0.0 | $218k | 2.7k | 80.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $312k | 25k | 12.58 | |
| Juniper Networks (JNPR) | 0.0 | $201k | 7.3k | 27.53 | |
| CF Industries Holdings (CF) | 0.0 | $220k | 5.4k | 40.74 | |
| Lam Research Corporation (LRCX) | 0.0 | $222k | 2.8k | 79.29 | |
| Alexion Pharmaceuticals | 0.0 | $229k | 1.2k | 190.83 | |
| Flowserve Corporation (FLS) | 0.0 | $202k | 4.8k | 42.08 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $229k | 3.3k | 69.39 | |
| F5 Networks (FFIV) | 0.0 | $204k | 2.1k | 97.14 | |
| Transglobe Energy Corp | 0.0 | $219k | 88k | 2.49 | |
| Dollar General (DG) | 0.0 | $316k | 4.4k | 71.82 | |
| Fiesta Restaurant | 0.0 | $222k | 6.6k | 33.64 | |
| Mallinckrodt Pub | 0.0 | $239k | 3.2k | 74.69 | |
| American Airls (AAL) | 0.0 | $224k | 5.3k | 42.26 | |
| Perrigo Company (PRGO) | 0.0 | $217k | 1.5k | 144.67 | |
| Tyco International | 0.0 | $261k | 8.2k | 31.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $221k | 2.6k | 85.00 | |
| Columbia Pipeline | 0.0 | $290k | 15k | 20.00 | |
| Acasti Pharma | 0.0 | $287k | 90k | 3.21 | |
| Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $31k | 114k | 0.27 |
