Intact Investment Management

Intact Investment Management as of March 31, 2016

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 267 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bce Com New (BCE) 4.7 $115M 1.9M 59.12
Rbc Cad (RY) 4.4 $108M 1.4M 74.72
Bk Nova Cad (BNS) 4.3 $105M 1.7M 63.47
Enbridge (ENB) 4.1 $101M 2.0M 50.51
Toronto Dominion Bk Ont Com New (TD) 4.1 $101M 1.8M 56.06
Telus Ord (TU) 4.0 $99M 2.3M 42.25
Manulife Finl Corp (MFC) 3.2 $77M 4.2M 18.35
Pembina Pipeline Corp (PBA) 3.0 $72M 2.1M 35.06
Crescent Point Energy Trust 2.9 $70M 3.9M 17.95
Sun Life Financial (SLF) 2.6 $64M 1.5M 41.85
Canadian Natl Ry (CNI) 2.5 $61M 747k 81.08
Agrium 2.3 $57M 497k 114.67
Cibc Cad (CM) 2.1 $52M 540k 96.99
Rogers Communications CL B (RCI) 2.0 $48M 932k 51.94
Suncor Energy (SU) 2.0 $48M 1.3M 36.11
Magna Intl Inc cl a (MGA) 1.8 $44M 796k 55.77
Thomson Reuters Corp 1.7 $41M 781k 52.57
Canadian Pacific Railway 1.7 $41M 238k 171.91
Vermilion Energy (VET) 1.6 $39M 1.0M 37.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.6 $39M 859k 45.15
Transcanada Corp 1.5 $37M 716k 51.05
Goldcorp 1.4 $34M 1.6M 21.05
Cenovus Energy (CVE) 1.3 $32M 1.9M 16.88
Canadian Natural Resources (CNQ) 1.3 $32M 906k 35.06
Pattern Energy Group Cl A 1.1 $27M 1.1M 24.48
Procter & Gamble Company (PG) 1.0 $26M 310k 82.31
Pfizer (PFE) 1.0 $25M 833k 29.62
Intel Corporation (INTC) 0.9 $22M 688k 32.34
Microsoft Corporation (MSFT) 0.9 $22M 401k 55.22
Shaw Communications Cl B Conv 0.9 $22M 873k 25.05
Pepsi (PEP) 0.9 $22M 210k 102.49
Verizon Communications (VZ) 0.9 $21M 393k 54.07
Coca-Cola Company (KO) 0.9 $21M 454k 46.37
Chevron Corporation (CVX) 0.8 $20M 209k 95.39
Potash Corp. Of Saskatchewan I 0.8 $20M 899k 22.09
Open Text Corp (OTEX) 0.8 $20M 295k 67.13
Brookfield Ppty Partners Unit Ltd Partn 0.8 $20M 659k 29.88
Exxon Mobil Corporation (XOM) 0.8 $20M 233k 83.60
International Business Machines (IBM) 0.7 $17M 115k 151.46
Johnson & Johnson (JNJ) 0.7 $16M 152k 108.17
Bank Of Montreal Cadcom (BMO) 0.7 $16M 205k 78.67
Groupe Cgi Cl A Sub Vtg 0.7 $16M 260k 62.03
Cott Corp 0.6 $15M 859k 17.95
Altria (MO) 0.6 $15M 245k 62.65
McDonald's Corporation (MCD) 0.6 $15M 121k 125.86
Eldorado Gold Corp 0.6 $15M 3.6M 4.07
Transalta Corp (TAC) 0.6 $15M 2.4M 6.02
Ritchie Bros. Auctioneers Inco 0.5 $13M 382k 34.97
Asanko Gold 0.5 $13M 4.8M 2.76
Qualcomm (QCOM) 0.5 $13M 246k 51.14
3M Company (MMM) 0.5 $13M 75k 166.60
Just Energy Group 0.5 $13M 1.6M 7.71
Boeing Company (BA) 0.5 $12M 97k 127.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $11M 217k 50.41
United Parcel Service CL B (UPS) 0.4 $10M 96k 105.46
Wal-Mart Stores (WMT) 0.4 $9.7M 142k 68.49
Tahoe Resources 0.4 $9.6M 739k 12.98
Nevsun Res 0.4 $9.3M 2.2M 4.19
Gran Tierra Energy 0.4 $9.0M 2.8M 3.23
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $8.8M 181k 48.78
Target Corporation (TGT) 0.4 $8.6M 105k 82.36
Valeant Pharmaceuticals Int 0.3 $8.3M 243k 34.01
Spdr Series Trust Glb Dow Etf (DGT) 0.3 $8.1M 127k 64.00
Granite Real Estate Invt Tr Unit 99/99/9999 0.3 $8.0M 214k 37.29
Dow Chemical Company 0.3 $7.7M 152k 50.87
Progressive Waste Solutions 0.3 $7.3M 181k 40.17
Advantage Oil & Gas 0.3 $7.1M 1.0M 7.06
Texas Instruments Incorporated (TXN) 0.3 $6.6M 115k 57.41
Lockheed Martin Corporation (LMT) 0.3 $6.6M 30k 221.51
Eaton Corp SHS (ETN) 0.3 $6.4M 103k 62.54
Automatic Data Processing (ADP) 0.3 $6.2M 69k 89.68
Apple (AAPL) 0.2 $5.8M 54k 108.97
Caterpillar (CAT) 0.2 $5.6M 74k 76.54
Fortuna Silver Mines 0.2 $5.4M 1.1M 5.03
Wi-lan 0.2 $5.1M 1.7M 2.94
Valero Energy Corporation (VLO) 0.2 $5.0M 78k 64.15
Crh Medical Corp cs 0.2 $5.0M 1.2M 4.25
Blackberry (BB) 0.2 $5.0M 475k 10.52
General Electric Company 0.2 $4.3M 137k 31.79
Pan American Silver Corp Can (PAAS) 0.2 $4.3M 307k 14.06
Emerson Electric (EMR) 0.2 $4.3M 79k 54.39
Klondex Mines 0.2 $4.3M 1.2M 3.46
United Technologies Corporation 0.2 $4.2M 42k 100.09
CVS Caremark Corporation (CVS) 0.2 $4.1M 40k 103.67
Xilinx 0.2 $3.9M 83k 47.43
Principal Financial (PFG) 0.2 $3.8M 97k 39.44
Gildan Activewear Inc Com Cad (GIL) 0.2 $3.8M 97k 39.56
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 27k 134.54
Philip Morris International (PM) 0.1 $3.6M 37k 98.11
Lake Shore Gold 0.1 $3.5M 1.8M 1.88
Cipher Pharmaceuticals 0.1 $3.3M 529k 6.20
Oracle Corporation (ORCL) 0.1 $3.2M 79k 40.91
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.1 $3.1M 80k 38.74
Amaya 0.1 $3.1M 179k 17.27
T. Rowe Price (TROW) 0.1 $3.1M 42k 73.46
Silver Wheaton Corp 0.1 $2.9M 133k 21.54
B&G Foods (BGS) 0.1 $2.9M 82k 34.79
Shopify Cl A (SHOP) 0.1 $2.9M 78k 36.50
Macy's (M) 0.1 $2.8M 63k 44.08
Cae (CAE) 0.1 $2.7M 182k 14.96
Royal Caribbean Cruises (RCL) 0.1 $2.7M 33k 82.14
General Mills (GIS) 0.1 $2.7M 43k 63.34
Costco Wholesale Corporation (COST) 0.1 $2.7M 17k 157.57
McGraw-Hill Companies 0.1 $2.7M 27k 98.96
Eastman Chemical Company (EMN) 0.1 $2.7M 37k 72.23
Union Pacific Corporation (UNP) 0.1 $2.6M 33k 79.54
International Paper Company (IP) 0.1 $2.5M 62k 41.05
Pretium Res Inc Com Isin# Ca74 0.1 $2.5M 366k 6.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.5M 3.3k 762.42
Hp (HPQ) 0.1 $2.5M 202k 12.31
Cbs Corp CL B 0.1 $2.5M 45k 55.11
ConocoPhillips (COP) 0.1 $2.5M 61k 40.24
Mattel (MAT) 0.1 $2.5M 73k 33.63
L Brands 0.1 $2.5M 28k 87.79
General Motors Company (GM) 0.1 $2.4M 76k 31.41
Flowers Foods (FLO) 0.1 $2.3M 126k 18.45
Marathon Petroleum Corp (MPC) 0.1 $2.3M 62k 37.14
Whirlpool Corporation (WHR) 0.1 $2.3M 13k 180.32
Nrg Energy Com New (NRG) 0.1 $2.1M 165k 12.99
Concordia Healthcare 0.1 $2.1M 65k 33.12
Amazon (AMZN) 0.1 $2.1M 3.6k 593.52
Symantec Corporation 0.1 $2.1M 112k 18.37
Eli Lilly & Co. (LLY) 0.1 $2.0M 28k 71.98
Omni (OMC) 0.1 $2.0M 24k 83.23
CenturyLink 0.1 $1.8M 56k 31.95
Cme (CME) 0.1 $1.7M 18k 95.99
Facebook Cl A (META) 0.1 $1.7M 15k 114.07
PacWest Ban 0.1 $1.7M 45k 37.13
At&t (T) 0.1 $1.6M 41k 39.17
Merus Labs Intl 0.1 $1.6M 838k 1.90
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 25k 59.24
Teck Resources CL B (TECK) 0.1 $1.4M 146k 9.80
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 23k 61.10
Mastercard Cl A (MA) 0.1 $1.4M 14k 94.44
Bank of America Corporation (BAC) 0.1 $1.3M 98k 13.51
Merck & Co (MRK) 0.1 $1.3M 24k 52.91
Primero Mining Corporation 0.1 $1.2M 529k 2.35
Medtronic SHS (MDT) 0.0 $1.1M 15k 74.94
Citigroup Com New (C) 0.0 $1.1M 26k 41.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 7.3k 141.79
American Tower Reit (AMT) 0.0 $1.0M 9.9k 102.42
Lowe's Companies (LOW) 0.0 $984k 13k 75.69
Biogen Idec (BIIB) 0.0 $963k 3.7k 260.27
Simon Property (SPG) 0.0 $956k 4.6k 207.83
Tyco Intl SHS 0.0 $951k 26k 36.72
Mondelez Intl Cl A (MDLZ) 0.0 $939k 23k 40.13
Wells Fargo & Company (WFC) 0.0 $928k 19k 48.33
Allergan SHS 0.0 $911k 3.4k 267.94
TJX Companies (TJX) 0.0 $893k 11k 78.33
MetLife (MET) 0.0 $888k 20k 43.96
American Intl Group Com New (AIG) 0.0 $881k 16k 54.05
Hess (HES) 0.0 $879k 17k 52.63
Nextera Energy (NEE) 0.0 $852k 7.2k 118.33
Williams Companies (WMB) 0.0 $846k 53k 16.05
Abbvie (ABBV) 0.0 $845k 15k 57.09
Hershey Company (HSY) 0.0 $838k 9.1k 92.09
CIGNA Corporation 0.0 $823k 6.0k 137.17
Baker Hughes Incorporated 0.0 $802k 18k 43.83
Monster Beverage Corp (MNST) 0.0 $787k 5.9k 133.39
Anadarko Petroleum Corporation 0.0 $773k 17k 46.57
Honeywell International (HON) 0.0 $762k 6.8k 112.06
Questar Corporation 0.0 $746k 30k 24.78
Dollar Tree (DLTR) 0.0 $742k 9.0k 82.44
Tenet Healthcare Corp Com New (THC) 0.0 $737k 26k 28.90
Zimmer Holdings (ZBH) 0.0 $725k 6.8k 106.62
Capital One Financial (COF) 0.0 $721k 10k 69.33
Morgan Stanley Com New (MS) 0.0 $720k 29k 25.00
V.F. Corporation (VFC) 0.0 $686k 11k 64.72
Home Depot (HD) 0.0 $667k 5.0k 133.40
Allstate Corporation (ALL) 0.0 $660k 9.8k 67.35
Cisco Systems (CSCO) 0.0 $658k 23k 28.48
Enerplus Corp 0.0 $656k 131k 5.00
Schlumberger (SLB) 0.0 $653k 8.9k 73.79
Monsanto Company 0.0 $632k 7.2k 87.78
Textron (TXT) 0.0 $609k 17k 36.47
PG&E Corporation (PCG) 0.0 $609k 10k 59.71
Tyson Foods Cl A (TSN) 0.0 $607k 9.1k 66.70
Zoetis Cl A (ZTS) 0.0 $594k 13k 44.33
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $584k 43k 13.49
Visa Com Cl A (V) 0.0 $581k 7.6k 76.45
Fifth Third Ban (FITB) 0.0 $579k 35k 16.69
Gilead Sciences (GILD) 0.0 $569k 6.2k 91.77
Colgate-Palmolive Company (CL) 0.0 $565k 8.0k 70.62
Western Digital (WDC) 0.0 $560k 12k 47.26
BlackRock 0.0 $544k 1.6k 340.00
salesforce (CRM) 0.0 $539k 7.3k 73.84
Fiesta Restaurant 0.0 $534k 16k 32.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $525k 6.6k 79.55
Alphabet Cap Stk Cl C (GOOG) 0.0 $525k 705.00 744.68
Ryder System (R) 0.0 $525k 8.1k 64.81
Pinnacle West Capital Corporation (PNW) 0.0 $510k 6.8k 75.00
Walgreen Boots Alliance 0.0 $489k 5.8k 84.31
Twenty First Centy Fox Cl A 0.0 $488k 18k 27.89
Viacom CL B 0.0 $487k 12k 41.27
St. Jude Medical 0.0 $484k 8.8k 55.00
Red Hat 0.0 $484k 6.5k 74.46
Methanex Corp (MEOH) 0.0 $474k 12k 40.51
Quanta Services (PWR) 0.0 $465k 21k 22.57
Spirit Airlines 0.0 $465k 9.7k 47.94
Disney Walt Com Disney (DIS) 0.0 $457k 4.6k 99.35
PerkinElmer (RVTY) 0.0 $455k 9.2k 49.46
Stericycle (SRCL) 0.0 $454k 3.6k 126.11
Cbre Group Cl A (CBRE) 0.0 $450k 16k 28.85
Wyndham Worldwide Corporation 0.0 $420k 5.5k 76.36
EMC Corporation 0.0 $413k 16k 26.65
Amgen (AMGN) 0.0 $405k 2.7k 150.00
Autodesk (ADSK) 0.0 $396k 6.8k 58.24
Aetna 0.0 $394k 3.5k 112.57
Cardinal Health (CAH) 0.0 $393k 4.8k 81.88
Dover Corporation (DOV) 0.0 $392k 6.1k 64.26
NVIDIA Corporation (NVDA) 0.0 $385k 11k 35.65
State Street Corporation (STT) 0.0 $380k 6.5k 58.46
EOG Resources (EOG) 0.0 $363k 5.0k 72.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $359k 4.2k 85.48
AmerisourceBergen (COR) 0.0 $355k 4.1k 86.59
ConAgra Foods (CAG) 0.0 $344k 7.7k 44.68
FedEx Corporation (FDX) 0.0 $342k 2.1k 162.86
Lincoln National Corporation (LNC) 0.0 $341k 8.7k 39.20
Key (KEY) 0.0 $332k 30k 11.03
Chipotle Mexican Grill (CMG) 0.0 $330k 700.00 471.43
BioMarin Pharmaceutical (BMRN) 0.0 $330k 4.0k 82.50
Discover Financial Services 0.0 $326k 6.4k 50.94
Weyerhaeuser Company (WY) 0.0 $325k 11k 30.95
CMS Energy Corporation (CMS) 0.0 $318k 7.5k 42.40
Murphy Oil Corporation (MUR) 0.0 $315k 13k 25.20
Applied Materials (AMAT) 0.0 $313k 15k 21.15
Franklin Resources (BEN) 0.0 $308k 7.9k 38.99
UnitedHealth (UNH) 0.0 $296k 2.3k 128.70
Priceline Grp Com New 0.0 $296k 230.00 1286.96
FirstEnergy (FE) 0.0 $277k 7.7k 35.97
Advance Auto Parts (AAP) 0.0 $273k 1.7k 160.59
Danaher Corporation (DHR) 0.0 $266k 2.8k 95.00
Mead Johnson Nutrition 0.0 $255k 3.0k 85.00
Pitney Bowes (PBI) 0.0 $254k 12k 21.53
Pioneer Natural Resources 0.0 $253k 1.8k 140.56
Staples 0.0 $250k 23k 11.01
Xerox Corporation 0.0 $249k 22k 11.17
Lam Research Corporation 0.0 $248k 3.0k 82.67
PPG Industries (PPG) 0.0 $245k 2.2k 111.36
FMC Technologies 0.0 $241k 8.8k 27.39
Molson Coors Brewing CL B (TAP) 0.0 $240k 2.5k 96.00
Halliburton Company (HAL) 0.0 $236k 6.6k 35.76
Citrix Systems 0.0 $236k 3.0k 78.67
Discovery Communicatns Com Ser C 0.0 $235k 8.7k 27.01
Netflix (NFLX) 0.0 $235k 2.3k 102.17
Ecolab (ECL) 0.0 $234k 2.1k 111.43
Tripadvisor (TRIP) 0.0 $233k 3.5k 66.57
Noble Energy 0.0 $229k 7.3k 31.37
Cintas Corporation (CTAS) 0.0 $224k 2.5k 89.60
Varian Medical Systems 0.0 $224k 2.8k 80.00
C.R. Bard 0.0 $223k 1.1k 202.73
Linear Technology Corporation 0.0 $223k 5.0k 44.60
E.I. du Pont de Nemours & Company 0.0 $222k 3.5k 63.43
Cerner Corporation 0.0 $222k 4.2k 52.86
Archer Daniels Midland Company (ADM) 0.0 $221k 6.1k 36.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $219k 4.5k 48.67
Electronic Arts (EA) 0.0 $218k 3.3k 66.06
American Airls (AAL) 0.0 $217k 5.3k 40.94
eBay (EBAY) 0.0 $215k 9.0k 23.89
Kohl's Corporation (KSS) 0.0 $214k 4.6k 46.52
Alexion Pharmaceuticals 0.0 $209k 1.5k 139.33
Deere & Company (DE) 0.0 $208k 2.7k 77.04
Perrigo SHS (PRGO) 0.0 $205k 1.6k 128.12
Mylan N V Shs Euro 0.0 $205k 4.7k 43.62
Transglobe Energy Corp 0.0 $189k 88k 2.15
Acasti Pharma Cl A New 0.0 $173k 90k 1.93
Marathon Oil Corporation (MRO) 0.0 $138k 12k 11.13