Intact Investment Management as of June 30, 2016
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 261 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.0 | $123M | 2.2M | 55.39 | |
| Rbc Cad (RY) | 4.7 | $117M | 1.5M | 76.34 | |
| Enbridge (ENB) | 4.5 | $110M | 2.0M | 54.68 | |
| Bk Nova Cad (BNS) | 4.4 | $109M | 1.7M | 63.25 | |
| Telus Ord (TU) | 3.9 | $97M | 2.3M | 41.57 | |
| Pembina Pipeline Corp (PBA) | 3.3 | $81M | 2.1M | 39.15 | |
| Manulife Finl Corp (MFC) | 3.1 | $78M | 4.4M | 17.64 | |
| Canadian Natl Ry (CNI) | 3.0 | $75M | 977k | 76.23 | |
| Rogers Communications -cl B (RCI) | 2.6 | $65M | 1.2M | 52.18 | |
| Bce (BCE) | 2.4 | $59M | 968k | 61.09 | |
| Brookfield Asset Management | 2.4 | $59M | 1.4M | 42.70 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $57M | 1.3M | 45.30 | |
| Agrium | 2.2 | $54M | 461k | 116.73 | |
| Crescent Point Energy Trust (CPG) | 2.1 | $53M | 2.6M | 20.40 | |
| Sun Life Financial (SLF) | 2.0 | $50M | 1.2M | 42.41 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $47M | 2.3M | 20.99 | |
| Suncor Energy (SU) | 1.9 | $47M | 1.3M | 35.77 | |
| Canadian Natural Resources (CNQ) | 1.8 | $44M | 1.1M | 39.82 | |
| Canadian Pacific Railway | 1.5 | $38M | 227k | 166.23 | |
| Transcanada Corp | 1.4 | $36M | 609k | 58.39 | |
| Vermilion Energy (VET) | 1.4 | $34M | 823k | 40.99 | |
| Open Text Corp (OTEX) | 1.2 | $30M | 390k | 76.33 | |
| Shaw Communications Inc cl b conv | 1.1 | $28M | 1.1M | 24.80 | |
| Methanex Corp (MEOH) | 1.1 | $27M | 723k | 37.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $27M | 506k | 53.67 | |
| Pfizer (PFE) | 1.1 | $26M | 740k | 35.20 | |
| Tahoe Resources | 1.1 | $26M | 1.3M | 19.30 | |
| Thomson Reuters Corp | 1.0 | $25M | 473k | 52.20 | |
| Procter & Gamble Company (PG) | 1.0 | $24M | 280k | 84.67 | |
| Intel Corporation (INTC) | 0.9 | $23M | 714k | 32.80 | |
| Microsoft Corporation (MSFT) | 0.9 | $23M | 449k | 51.17 | |
| Pepsi (PEP) | 0.9 | $23M | 213k | 105.94 | |
| Chevron Corporation (CVX) | 0.9 | $22M | 212k | 104.82 | |
| Verizon Communications (VZ) | 0.9 | $22M | 396k | 55.85 | |
| Eldorado Gold Corp | 0.9 | $22M | 3.8M | 5.79 | |
| Coca-Cola Company (KO) | 0.8 | $21M | 465k | 45.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $21M | 224k | 93.73 | |
| Pattern Energy | 0.8 | $21M | 707k | 29.00 | |
| Altria (MO) | 0.8 | $20M | 289k | 68.96 | |
| Mitel Networks Corp | 0.8 | $19M | 2.4M | 8.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $18M | 150k | 121.28 | |
| Goldcorp | 0.7 | $18M | 733k | 24.70 | |
| Gran Tierra Energy | 0.7 | $18M | 4.1M | 4.34 | |
| International Business Machines (IBM) | 0.7 | $18M | 115k | 151.82 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.7 | $17M | 591k | 29.00 | |
| Enerplus Corp (ERF) | 0.6 | $16M | 1.9M | 8.49 | |
| McDonald's Corporation (MCD) | 0.6 | $15M | 120k | 120.32 | |
| Boeing Company (BA) | 0.6 | $14M | 104k | 129.82 | |
| Qualcomm (QCOM) | 0.5 | $13M | 250k | 53.56 | |
| Waste Connections (WCN) | 0.5 | $13M | 139k | 93.01 | |
| Group Cgi Cad Cl A | 0.5 | $13M | 229k | 55.17 | |
| Just Energy Group | 0.5 | $12M | 1.6M | 7.84 | |
| 3M Company (MMM) | 0.5 | $11M | 65k | 175.05 | |
| Wal-Mart Stores (WMT) | 0.4 | $11M | 148k | 73.02 | |
| United Parcel Service (UPS) | 0.4 | $10M | 96k | 107.73 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $10M | 235k | 44.04 | |
| Cibc Cad (CM) | 0.4 | $9.4M | 97k | 96.94 | |
| Nevsun Res | 0.4 | $9.2M | 2.4M | 3.78 | |
| Cott Corp | 0.3 | $8.4M | 468k | 18.01 | |
| Dow Chemical Company | 0.3 | $7.7M | 154k | 49.70 | |
| Target Corporation (TGT) | 0.3 | $7.7M | 110k | 69.83 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $7.7M | 120k | 63.95 | |
| Barrick Gold Corp (GOLD) | 0.3 | $7.5M | 271k | 27.57 | |
| Automatic Data Processing (ADP) | 0.3 | $6.6M | 72k | 91.86 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.6M | 27k | 248.27 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.6M | 105k | 62.63 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $6.5M | 150k | 43.43 | |
| Apple (AAPL) | 0.3 | $6.3M | 66k | 95.60 | |
| Caterpillar (CAT) | 0.2 | $6.1M | 80k | 75.83 | |
| Eaton (ETN) | 0.2 | $6.1M | 103k | 59.71 | |
| Crh Medical Corp cs | 0.2 | $6.0M | 1.2M | 5.01 | |
| Cenovus Energy (CVE) | 0.2 | $5.7M | 320k | 17.84 | |
| Silver Wheaton Corp | 0.2 | $5.6M | 183k | 30.38 | |
| Fortuna Silver Mines (FSM) | 0.2 | $5.8M | 640k | 9.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $5.2M | 64k | 81.34 | |
| Klondex Mines | 0.2 | $4.6M | 990k | 4.68 | |
| Granite Real Estate (GRP.U) | 0.2 | $4.6M | 118k | 38.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.5M | 33k | 137.45 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.4M | 86k | 51.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.5M | 47k | 95.73 | |
| Valeant Pharmaceuticals Int | 0.2 | $4.4M | 171k | 25.97 | |
| General Electric Company | 0.2 | $4.3M | 137k | 31.48 | |
| Emerson Electric (EMR) | 0.2 | $4.1M | 79k | 52.14 | |
| Principal Financial (PFG) | 0.2 | $4.0M | 97k | 41.12 | |
| United Technologies Corporation | 0.2 | $3.9M | 38k | 102.57 | |
| Richmont Mines | 0.1 | $3.8M | 317k | 11.93 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $3.7M | 97k | 38.35 | |
| Transalta Corp (TAC) | 0.1 | $3.4M | 513k | 6.72 | |
| Amaya | 0.1 | $3.6M | 180k | 19.80 | |
| Reynolds American | 0.1 | $3.3M | 61k | 53.92 | |
| Analog Devices (ADI) | 0.1 | $3.2M | 56k | 56.64 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.9M | 43k | 67.14 | |
| T. Rowe Price (TROW) | 0.1 | $3.1M | 42k | 72.96 | |
| Dominion Diamond Corp foreign | 0.1 | $3.0M | 260k | 11.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.0M | 4.2k | 703.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 17k | 157.04 | |
| CBS Corporation | 0.1 | $2.7M | 49k | 54.41 | |
| Mattel (MAT) | 0.1 | $2.7M | 86k | 31.28 | |
| International Paper Company (IP) | 0.1 | $2.6M | 62k | 42.37 | |
| Xilinx | 0.1 | $2.8M | 60k | 46.13 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.7M | 40k | 67.89 | |
| General Mills (GIS) | 0.1 | $2.6M | 37k | 71.34 | |
| Williams Companies (WMB) | 0.1 | $2.7M | 123k | 21.62 | |
| B&G Foods (BGS) | 0.1 | $2.7M | 57k | 48.19 | |
| General Motors Company (GM) | 0.1 | $2.7M | 97k | 28.29 | |
| Ryder System (R) | 0.1 | $2.4M | 39k | 61.11 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 56k | 43.59 | |
| Flowers Foods (FLO) | 0.1 | $2.4M | 126k | 18.74 | |
| Norbord | 0.1 | $2.4M | 96k | 25.19 | |
| Blackberry (BB) | 0.1 | $2.6M | 295k | 8.66 | |
| Cipher Pharmaceuticals | 0.1 | $2.4M | 376k | 6.50 | |
| S&p Global (SPGI) | 0.1 | $2.6M | 24k | 107.28 | |
| NRG Energy (NRG) | 0.1 | $2.2M | 147k | 15.00 | |
| Cme (CME) | 0.1 | $2.1M | 22k | 97.36 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.1M | 13k | 166.67 | |
| Macy's (M) | 0.1 | $2.1M | 63k | 33.59 | |
| Paccar (PCAR) | 0.1 | $2.2M | 43k | 51.85 | |
| Amazon (AMZN) | 0.1 | $2.3M | 3.2k | 715.62 | |
| Cae (CAE) | 0.1 | $2.2M | 141k | 15.55 | |
| Hp (HPQ) | 0.1 | $2.3M | 182k | 12.54 | |
| Concordia Intl | 0.1 | $2.3M | 83k | 27.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 24k | 78.73 | |
| At&t (T) | 0.1 | $1.9M | 44k | 43.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 41k | 47.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 49k | 37.96 | |
| L Brands | 0.1 | $1.9M | 29k | 67.15 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 28k | 57.62 | |
| New York Community Ban (NYCB) | 0.1 | $1.8M | 118k | 14.98 | |
| Facebook Inc cl a (META) | 0.1 | $1.8M | 16k | 114.27 | |
| Cameco Corporation (CCJ) | 0.1 | $1.5M | 109k | 14.13 | |
| Medtronic (MDT) | 0.1 | $1.4M | 16k | 86.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 19k | 65.18 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 14k | 88.12 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 98k | 13.26 | |
| CIGNA Corporation | 0.1 | $1.2M | 9.0k | 128.00 | |
| Accenture (ACN) | 0.1 | $1.1M | 10k | 113.30 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 15k | 79.16 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 31k | 40.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $948k | 6.6k | 144.73 | |
| Monsanto Company | 0.0 | $869k | 8.4k | 103.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $934k | 11k | 87.29 | |
| Tyson Foods (TSN) | 0.0 | $1.1M | 16k | 66.77 | |
| CenturyLink | 0.0 | $946k | 33k | 29.02 | |
| Baker Hughes Incorporated | 0.0 | $966k | 21k | 45.14 | |
| Capital One Financial (COF) | 0.0 | $908k | 14k | 63.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $889k | 30k | 29.73 | |
| Biogen Idec (BIIB) | 0.0 | $895k | 3.7k | 241.89 | |
| TJX Companies (TJX) | 0.0 | $880k | 11k | 77.19 | |
| Delta Air Lines (DAL) | 0.0 | $870k | 24k | 36.40 | |
| MetLife (MET) | 0.0 | $896k | 23k | 39.82 | |
| Simon Property (SPG) | 0.0 | $998k | 4.6k | 216.96 | |
| Citigroup (C) | 0.0 | $971k | 23k | 42.40 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $930k | 65k | 14.42 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 23k | 45.51 | |
| Performance Sports | 0.0 | $990k | 255k | 3.88 | |
| Allergan | 0.0 | $1.1M | 4.7k | 231.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $839k | 14k | 62.15 | |
| Abbott Laboratories (ABT) | 0.0 | $707k | 18k | 39.28 | |
| Cisco Systems (CSCO) | 0.0 | $654k | 23k | 28.68 | |
| Morgan Stanley (MS) | 0.0 | $749k | 29k | 26.01 | |
| Equity Residential (EQR) | 0.0 | $744k | 11k | 68.89 | |
| Allstate Corporation (ALL) | 0.0 | $769k | 11k | 69.91 | |
| Anadarko Petroleum Corporation | 0.0 | $831k | 16k | 53.27 | |
| Honeywell International (HON) | 0.0 | $791k | 6.8k | 116.32 | |
| Nextera Energy (NEE) | 0.0 | $821k | 6.3k | 130.32 | |
| Philip Morris International (PM) | 0.0 | $631k | 6.2k | 101.77 | |
| Gilead Sciences (GILD) | 0.0 | $726k | 8.7k | 83.45 | |
| PG&E Corporation (PCG) | 0.0 | $652k | 10k | 63.92 | |
| EOG Resources (EOG) | 0.0 | $817k | 9.8k | 83.37 | |
| Dollar Tree (DLTR) | 0.0 | $848k | 9.0k | 94.22 | |
| Applied Materials (AMAT) | 0.0 | $625k | 26k | 23.95 | |
| First Solar (FSLR) | 0.0 | $621k | 13k | 48.52 | |
| Pioneer Natural Resources (PXD) | 0.0 | $696k | 4.6k | 151.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $818k | 6.8k | 120.29 | |
| salesforce (CRM) | 0.0 | $810k | 10k | 79.41 | |
| Textron (TXT) | 0.0 | $691k | 19k | 36.56 | |
| American International (AIG) | 0.0 | $862k | 16k | 52.88 | |
| Abbvie (ABBV) | 0.0 | $687k | 11k | 61.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $636k | 13k | 47.46 | |
| Twenty-first Century Fox | 0.0 | $690k | 26k | 27.06 | |
| Monster Beverage Corp (MNST) | 0.0 | $691k | 4.3k | 160.70 | |
| Wec Energy Group (WEC) | 0.0 | $810k | 12k | 65.32 | |
| Shopify Inc cl a (SHOP) | 0.0 | $830k | 21k | 39.52 | |
| BlackRock (BLK) | 0.0 | $548k | 1.6k | 342.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $567k | 6.6k | 85.91 | |
| FirstEnergy (FE) | 0.0 | $454k | 13k | 34.92 | |
| Cardinal Health (CAH) | 0.0 | $608k | 7.8k | 77.95 | |
| V.F. Corporation (VFC) | 0.0 | $603k | 9.8k | 61.53 | |
| Akamai Technologies (AKAM) | 0.0 | $481k | 8.6k | 55.93 | |
| Western Digital (WDC) | 0.0 | $560k | 12k | 47.26 | |
| AmerisourceBergen (COR) | 0.0 | $563k | 7.1k | 79.30 | |
| Aetna | 0.0 | $550k | 4.5k | 122.22 | |
| Red Hat | 0.0 | $581k | 8.0k | 72.62 | |
| PerkinElmer (RVTY) | 0.0 | $482k | 9.2k | 52.39 | |
| Schlumberger (SLB) | 0.0 | $613k | 7.8k | 79.10 | |
| Ford Motor Company (F) | 0.0 | $544k | 43k | 12.56 | |
| Danaher Corporation (DHR) | 0.0 | $606k | 6.0k | 101.00 | |
| Stericycle (SRCL) | 0.0 | $375k | 3.6k | 104.17 | |
| EMC Corporation | 0.0 | $486k | 18k | 27.15 | |
| Fifth Third Ban (FITB) | 0.0 | $610k | 35k | 17.58 | |
| Hershey Company (HSY) | 0.0 | $579k | 5.1k | 113.53 | |
| Visa (V) | 0.0 | $564k | 7.6k | 74.21 | |
| Dover Corporation (DOV) | 0.0 | $423k | 6.1k | 69.34 | |
| Sempra Energy (SRE) | 0.0 | $604k | 5.3k | 113.96 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $607k | 3.1k | 195.81 | |
| priceline.com Incorporated | 0.0 | $499k | 400.00 | 1247.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $384k | 26k | 15.00 | |
| Quanta Services (PWR) | 0.0 | $476k | 21k | 23.11 | |
| Estee Lauder Companies (EL) | 0.0 | $519k | 5.7k | 91.05 | |
| Wyndham Worldwide Corporation | 0.0 | $392k | 5.5k | 71.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $483k | 1.2k | 402.50 | |
| Skechers USA (SKX) | 0.0 | $463k | 16k | 29.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $551k | 6.8k | 81.03 | |
| Signet Jewelers (SIG) | 0.0 | $371k | 4.5k | 82.44 | |
| Industries N shs - a - (LYB) | 0.0 | $476k | 6.4k | 74.38 | |
| Bankunited (BKU) | 0.0 | $381k | 12k | 30.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $493k | 19k | 26.51 | |
| Fiesta Restaurant | 0.0 | $388k | 18k | 21.80 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $467k | 17k | 27.63 | |
| State Street Corporation (STT) | 0.0 | $350k | 6.5k | 53.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $337k | 8.7k | 38.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $326k | 9.0k | 36.22 | |
| Ecolab (ECL) | 0.0 | $237k | 2.0k | 118.50 | |
| FedEx Corporation (FDX) | 0.0 | $334k | 2.2k | 151.82 | |
| Range Resources (RRC) | 0.0 | $229k | 5.3k | 43.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $311k | 4.0k | 77.75 | |
| Walt Disney Company (DIS) | 0.0 | $225k | 2.3k | 97.83 | |
| FMC Technologies | 0.0 | $227k | 8.5k | 26.71 | |
| Franklin Resources (BEN) | 0.0 | $264k | 7.9k | 33.42 | |
| Kohl's Corporation (KSS) | 0.0 | $239k | 6.3k | 37.94 | |
| Noble Energy | 0.0 | $233k | 6.5k | 35.85 | |
| Best Buy (BBY) | 0.0 | $217k | 7.1k | 30.56 | |
| Amgen (AMGN) | 0.0 | $335k | 2.2k | 152.27 | |
| Deere & Company (DE) | 0.0 | $227k | 2.8k | 81.07 | |
| eBay (EBAY) | 0.0 | $220k | 9.4k | 23.40 | |
| Hess (HES) | 0.0 | $228k | 3.8k | 60.00 | |
| Symantec Corporation | 0.0 | $273k | 13k | 20.53 | |
| UnitedHealth (UNH) | 0.0 | $325k | 2.3k | 141.30 | |
| Gap (GPS) | 0.0 | $223k | 11k | 21.24 | |
| Ca | 0.0 | $233k | 7.1k | 32.82 | |
| Linear Technology Corporation | 0.0 | $223k | 4.8k | 46.46 | |
| Staples | 0.0 | $225k | 26k | 8.62 | |
| Cintas Corporation (CTAS) | 0.0 | $245k | 2.5k | 98.00 | |
| Advance Auto Parts (AAP) | 0.0 | $275k | 1.7k | 161.76 | |
| Discovery Communications | 0.0 | $205k | 8.6k | 23.84 | |
| Discovery Communications | 0.0 | $209k | 8.3k | 25.18 | |
| ConAgra Foods (CAG) | 0.0 | $368k | 7.7k | 47.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $274k | 1.8k | 152.22 | |
| Varian Medical Systems | 0.0 | $230k | 2.8k | 82.14 | |
| Mead Johnson Nutrition | 0.0 | $254k | 2.8k | 90.71 | |
| Key (KEY) | 0.0 | $332k | 30k | 11.03 | |
| Hormel Foods Corporation (HRL) | 0.0 | $245k | 6.7k | 36.57 | |
| F5 Networks (FFIV) | 0.0 | $239k | 2.1k | 113.81 | |
| Mallinckrodt Pub | 0.0 | $219k | 3.6k | 60.83 | |
| American Airls (AAL) | 0.0 | $204k | 7.2k | 28.33 | |
| Perrigo Company (PRGO) | 0.0 | $218k | 2.4k | 90.83 | |
| Endo International (ENDPQ) | 0.0 | $227k | 15k | 15.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $341k | 4.1k | 83.17 | |
| Mylan Nv | 0.0 | $229k | 5.3k | 43.21 | |
| Paypal Holdings (PYPL) | 0.0 | $223k | 6.1k | 36.56 | |
| Acasti Pharma | 0.0 | $157k | 90k | 1.75 |
