Intact Investment Management as of Sept. 30, 2016
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 269 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.3 | $141M | 2.4M | 58.23 | |
| Enbridge (ENB) | 5.2 | $137M | 2.4M | 57.66 | |
| Pembina Pipeline Corp (PBA) | 3.2 | $84M | 2.1M | 39.95 | |
| Bk Nova Cad (BNS) | 3.2 | $84M | 1.2M | 69.50 | |
| Manulife Finl Corp (MFC) | 3.1 | $82M | 4.4M | 18.50 | |
| Rbc Cad (RY) | 3.0 | $79M | 976k | 81.25 | |
| Cibc Cad (CM) | 3.0 | $79M | 778k | 101.72 | |
| Canadian Natl Ry (CNI) | 2.9 | $76M | 887k | 85.74 | |
| Bce (BCE) | 2.6 | $69M | 1.1M | 60.56 | |
| Telus Ord (TU) | 2.6 | $69M | 1.6M | 43.27 | |
| Agrium | 2.4 | $63M | 528k | 118.84 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $60M | 1.1M | 56.30 | |
| Brookfield Asset Management | 2.2 | $59M | 1.3M | 46.12 | |
| Rogers Communications -cl B (RCI) | 2.2 | $58M | 1.0M | 55.66 | |
| Canadian Natural Resources (CNQ) | 2.1 | $55M | 1.3M | 41.91 | |
| Sun Life Financial (SLF) | 2.0 | $52M | 1.2M | 42.68 | |
| Crescent Point Energy Trust (CPG) | 1.7 | $46M | 2.7M | 17.30 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $45M | 2.1M | 21.35 | |
| Canadian Pacific Railway | 1.6 | $43M | 216k | 200.17 | |
| Suncor Energy (SU) | 1.6 | $42M | 1.2M | 36.40 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $38M | 438k | 85.96 | |
| Shaw Communications Inc cl b conv | 1.3 | $35M | 1.3M | 26.82 | |
| Goldcorp | 1.3 | $35M | 1.6M | 21.65 | |
| Transcanada Corp | 1.3 | $34M | 539k | 62.23 | |
| Open Text Corp (OTEX) | 1.2 | $33M | 382k | 84.95 | |
| Tahoe Resources | 1.2 | $31M | 1.9M | 16.80 | |
| Methanex Corp (MEOH) | 1.1 | $30M | 647k | 46.70 | |
| Intel Corporation (INTC) | 1.0 | $27M | 714k | 37.73 | |
| Microsoft Corporation (MSFT) | 1.0 | $26M | 449k | 57.58 | |
| Pfizer (PFE) | 1.0 | $26M | 759k | 33.86 | |
| Vermilion Energy (VET) | 1.0 | $26M | 509k | 50.62 | |
| Procter & Gamble Company (PG) | 0.9 | $25M | 278k | 89.53 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.9 | $24M | 810k | 30.00 | |
| Coca-Cola Company (KO) | 0.9 | $23M | 539k | 42.32 | |
| Osisko Gold Royalties (OR) | 0.8 | $22M | 1.5M | 14.32 | |
| Chevron Corporation (CVX) | 0.8 | $22M | 210k | 102.91 | |
| Pattern Energy | 0.8 | $21M | 731k | 29.20 | |
| Verizon Communications (VZ) | 0.8 | $21M | 396k | 51.97 | |
| Mitel Networks Corp | 0.8 | $21M | 2.2M | 9.59 | |
| Thomson Reuters Corp | 0.8 | $20M | 372k | 54.25 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $20M | 228k | 87.28 | |
| Eldorado Gold Corp | 0.8 | $20M | 3.9M | 5.15 | |
| Waste Connections (WCN) | 0.7 | $19M | 195k | 97.75 | |
| Pepsi (PEP) | 0.7 | $19M | 172k | 108.76 | |
| Nevsun Res | 0.7 | $19M | 4.7M | 3.97 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $18M | 311k | 58.48 | |
| International Business Machines (IBM) | 0.7 | $17M | 110k | 158.82 | |
| Johnson & Johnson (JNJ) | 0.7 | $17M | 146k | 118.11 | |
| Gran Tierra Energy | 0.6 | $17M | 4.3M | 3.90 | |
| Boeing Company (BA) | 0.6 | $16M | 119k | 131.71 | |
| Group Cgi Cad Cl A | 0.6 | $15M | 235k | 62.46 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $15M | 160k | 91.65 | |
| McDonald's Corporation (MCD) | 0.5 | $14M | 124k | 115.35 | |
| Qualcomm (QCOM) | 0.5 | $14M | 208k | 68.49 | |
| Altria (MO) | 0.5 | $13M | 204k | 63.22 | |
| Dominion Diamond Corp foreign | 0.5 | $13M | 1.0M | 12.71 | |
| Stantec (STN) | 0.5 | $12M | 386k | 30.75 | |
| 3M Company (MMM) | 0.4 | $12M | 65k | 176.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $11M | 158k | 72.10 | |
| Just Energy Group | 0.4 | $11M | 1.6M | 6.61 | |
| Cenovus Energy (CVE) | 0.4 | $10M | 535k | 18.82 | |
| Dow Chemical Company | 0.4 | $9.8M | 190k | 51.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $9.8M | 267k | 36.63 | |
| Enerplus Corp (ERF) | 0.4 | $9.4M | 1.1M | 8.38 | |
| United Parcel Service (UPS) | 0.3 | $8.2M | 75k | 109.35 | |
| Reynolds American | 0.3 | $8.2M | 175k | 47.14 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $8.1M | 120k | 67.98 | |
| Target Corporation (TGT) | 0.3 | $7.6M | 110k | 68.67 | |
| Asanko Gold | 0.3 | $7.7M | 1.4M | 5.49 | |
| Cott Corp | 0.3 | $7.5M | 402k | 18.59 | |
| Apple (AAPL) | 0.3 | $7.4M | 65k | 113.01 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.8M | 97k | 70.16 | |
| Eaton (ETN) | 0.3 | $6.8M | 103k | 65.71 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $6.9M | 126k | 54.98 | |
| Automatic Data Processing (ADP) | 0.2 | $6.6M | 75k | 88.18 | |
| Valero Energy Corporation (VLO) | 0.2 | $6.1M | 115k | 52.99 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $5.8M | 127k | 45.84 | |
| Analog Devices (ADI) | 0.2 | $5.8M | 91k | 64.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.5M | 23k | 239.74 | |
| Caterpillar (CAT) | 0.2 | $5.3M | 60k | 88.76 | |
| Valeant Pharmaceuticals Int | 0.2 | $5.3M | 166k | 32.18 | |
| Granite Real Estate (GRP.U) | 0.2 | $5.2M | 129k | 40.04 | |
| Cme (CME) | 0.2 | $4.9M | 47k | 104.49 | |
| Crh Medical Corp cs | 0.2 | $4.8M | 954k | 5.06 | |
| General Electric Company | 0.2 | $4.5M | 152k | 29.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.2M | 33k | 126.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.3M | 48k | 88.98 | |
| Paccar (PCAR) | 0.2 | $4.2M | 72k | 58.76 | |
| Hp (HPQ) | 0.1 | $4.1M | 264k | 15.51 | |
| Williams Companies (WMB) | 0.1 | $3.8M | 123k | 30.72 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $3.8M | 94k | 40.25 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $3.4M | 45k | 74.93 | |
| Xilinx | 0.1 | $3.5M | 65k | 54.33 | |
| Great Panther Silver | 0.1 | $3.5M | 2.0M | 1.75 | |
| Norbord | 0.1 | $3.4M | 102k | 33.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.4M | 4.2k | 804.05 | |
| Principal Financial (PFG) | 0.1 | $3.3M | 64k | 51.50 | |
| General Mills (GIS) | 0.1 | $3.1M | 49k | 63.88 | |
| United Technologies Corporation | 0.1 | $3.2M | 31k | 101.60 | |
| Endeavour Silver Corp (EXK) | 0.1 | $3.3M | 490k | 6.69 | |
| General Motors Company (GM) | 0.1 | $3.2M | 100k | 31.76 | |
| FedEx Corporation (FDX) | 0.1 | $2.8M | 16k | 174.63 | |
| Ryder System (R) | 0.1 | $2.8M | 43k | 65.95 | |
| T. Rowe Price (TROW) | 0.1 | $2.8M | 42k | 66.49 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 64k | 43.46 | |
| Klondex Mines | 0.1 | $2.9M | 387k | 7.46 | |
| Mattel (MAT) | 0.1 | $2.6M | 86k | 30.27 | |
| Celestica (CLS) | 0.1 | $2.7M | 194k | 14.14 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.7M | 40k | 67.67 | |
| Amazon (AMZN) | 0.1 | $2.7M | 3.2k | 837.19 | |
| NRG Energy (NRG) | 0.1 | $2.4M | 215k | 11.20 | |
| Macy's (M) | 0.1 | $2.3M | 63k | 37.05 | |
| ConAgra Foods (CAG) | 0.1 | $2.3M | 48k | 47.10 | |
| Transalta Corp (TAC) | 0.1 | $2.4M | 421k | 5.81 | |
| Twenty-first Century Fox | 0.1 | $2.3M | 95k | 24.21 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 39k | 54.49 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.0M | 13k | 162.14 | |
| Honeywell International (HON) | 0.1 | $2.0M | 17k | 116.57 | |
| Cae (CAE) | 0.1 | $2.1M | 115k | 18.50 | |
| Facebook Inc cl a (META) | 0.1 | $2.0M | 16k | 128.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 24k | 80.21 | |
| At&t (T) | 0.1 | $1.8M | 44k | 40.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 43k | 44.28 | |
| Kroger (KR) | 0.1 | $1.9M | 65k | 29.66 | |
| Cubesmart (CUBE) | 0.1 | $1.9M | 70k | 27.25 | |
| L Brands | 0.1 | $1.8M | 26k | 70.75 | |
| Cipher Pharmaceuticals | 0.1 | $1.8M | 356k | 5.00 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 15k | 101.72 | |
| Accenture (ACN) | 0.1 | $1.5M | 12k | 122.17 | |
| New York Community Ban (NYCB) | 0.1 | $1.7M | 118k | 14.22 | |
| Flowers Foods (FLO) | 0.1 | $1.5M | 102k | 15.12 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 83k | 15.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 9.5k | 144.44 | |
| Cameco Corporation (CCJ) | 0.1 | $1.2M | 109k | 11.18 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 16k | 79.08 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 31k | 39.28 | |
| Medtronic (MDT) | 0.1 | $1.3M | 15k | 86.38 | |
| Walt Disney Company (DIS) | 0.0 | $956k | 10k | 92.82 | |
| International Paper Company (IP) | 0.0 | $1.2M | 24k | 47.97 | |
| Anadarko Petroleum Corporation | 0.0 | $982k | 16k | 63.35 | |
| Baker Hughes Incorporated | 0.0 | $1.0M | 20k | 50.45 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 14k | 71.82 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 12k | 97.13 | |
| Biogen Idec (BIIB) | 0.0 | $970k | 3.1k | 312.90 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 15k | 72.21 | |
| Pioneer Natural Resources (PXD) | 0.0 | $946k | 5.1k | 185.49 | |
| Delta Air Lines (DAL) | 0.0 | $984k | 25k | 39.36 | |
| American International (AIG) | 0.0 | $1.1M | 18k | 59.34 | |
| Citigroup (C) | 0.0 | $1.1M | 23k | 47.25 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0M | 23k | 43.89 | |
| Allergan | 0.0 | $1.1M | 4.7k | 230.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $757k | 16k | 47.61 | |
| Comcast Corporation (CMCSA) | 0.0 | $716k | 11k | 66.30 | |
| BlackRock (BLK) | 0.0 | $688k | 1.9k | 362.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $899k | 14k | 66.59 | |
| CSX Corporation (CSX) | 0.0 | $805k | 26k | 30.49 | |
| Monsanto Company | 0.0 | $746k | 7.3k | 102.19 | |
| Abbott Laboratories (ABT) | 0.0 | $875k | 21k | 42.27 | |
| Cardinal Health (CAH) | 0.0 | $676k | 8.7k | 77.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $739k | 14k | 53.94 | |
| Cisco Systems (CSCO) | 0.0 | $821k | 26k | 31.70 | |
| Tyson Foods (TSN) | 0.0 | $792k | 11k | 74.72 | |
| Red Hat | 0.0 | $913k | 11k | 80.80 | |
| Allstate Corporation (ALL) | 0.0 | $761k | 11k | 69.18 | |
| Nextera Energy (NEE) | 0.0 | $770k | 6.3k | 122.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $798k | 25k | 31.92 | |
| Dollar Tree (DLTR) | 0.0 | $710k | 9.0k | 78.89 | |
| Frontier Communications | 0.0 | $809k | 195k | 4.16 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $749k | 3.5k | 214.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $793k | 6.1k | 130.00 | |
| Estee Lauder Companies (EL) | 0.0 | $832k | 9.4k | 88.51 | |
| salesforce (CRM) | 0.0 | $884k | 12k | 71.29 | |
| MetLife (MET) | 0.0 | $924k | 21k | 44.42 | |
| Textron (TXT) | 0.0 | $751k | 19k | 39.74 | |
| Simon Property (SPG) | 0.0 | $890k | 4.3k | 206.98 | |
| Mylan Nv | 0.0 | $853k | 22k | 38.08 | |
| Signature Bank (SBNY) | 0.0 | $415k | 3.5k | 118.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $630k | 16k | 39.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $409k | 8.7k | 47.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $576k | 6.6k | 87.27 | |
| FirstEnergy (FE) | 0.0 | $532k | 16k | 33.04 | |
| Akamai Technologies (AKAM) | 0.0 | $456k | 8.6k | 53.02 | |
| Morgan Stanley (MS) | 0.0 | $580k | 18k | 32.04 | |
| Hanesbrands (HBI) | 0.0 | $460k | 18k | 25.27 | |
| AmerisourceBergen (COR) | 0.0 | $646k | 8.0k | 80.75 | |
| Equity Residential (EQR) | 0.0 | $405k | 6.3k | 64.29 | |
| PerkinElmer (RVTY) | 0.0 | $516k | 9.2k | 56.09 | |
| CIGNA Corporation | 0.0 | $469k | 3.6k | 130.28 | |
| Merck & Co (MRK) | 0.0 | $468k | 7.5k | 62.40 | |
| Schlumberger (SLB) | 0.0 | $539k | 6.9k | 78.69 | |
| Danaher Corporation (DHR) | 0.0 | $525k | 6.7k | 78.36 | |
| PG&E Corporation (PCG) | 0.0 | $624k | 10k | 61.18 | |
| TJX Companies (TJX) | 0.0 | $643k | 8.6k | 74.77 | |
| Visa (V) | 0.0 | $504k | 6.1k | 82.62 | |
| Discovery Communications | 0.0 | $655k | 25k | 26.31 | |
| Dover Corporation (DOV) | 0.0 | $449k | 6.1k | 73.61 | |
| Sempra Energy (SRE) | 0.0 | $632k | 5.9k | 107.12 | |
| Roper Industries (ROP) | 0.0 | $511k | 2.8k | 182.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $404k | 26k | 15.78 | |
| Quanta Services (PWR) | 0.0 | $577k | 21k | 28.01 | |
| Humana (HUM) | 0.0 | $530k | 3.0k | 176.67 | |
| Key (KEY) | 0.0 | $599k | 49k | 12.15 | |
| Skechers USA (SKX) | 0.0 | $472k | 21k | 22.91 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $397k | 5.7k | 69.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $517k | 6.8k | 76.03 | |
| Industries N shs - a - (LYB) | 0.0 | $516k | 6.4k | 80.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $520k | 19k | 27.96 | |
| Delphi Automotive | 0.0 | $513k | 7.2k | 71.25 | |
| Fiesta Restaurant | 0.0 | $427k | 18k | 23.99 | |
| Abbvie (ABBV) | 0.0 | $530k | 8.4k | 63.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $619k | 12k | 52.02 | |
| Anthem (ELV) | 0.0 | $501k | 4.0k | 125.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $631k | 4.3k | 146.74 | |
| Barrick Gold Corp (GOLD) | 0.0 | $373k | 17k | 22.61 | |
| Goldman Sachs (GS) | 0.0 | $242k | 1.5k | 161.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $351k | 2.3k | 152.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $256k | 5.8k | 44.14 | |
| Range Resources (RRC) | 0.0 | $236k | 6.1k | 38.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $370k | 4.0k | 92.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $225k | 560.00 | 401.79 | |
| CBS Corporation | 0.0 | $213k | 3.9k | 54.62 | |
| Citrix Systems | 0.0 | $239k | 2.8k | 85.36 | |
| NetApp (NTAP) | 0.0 | $244k | 6.8k | 35.88 | |
| Noble Energy | 0.0 | $243k | 6.8k | 35.74 | |
| Pitney Bowes (PBI) | 0.0 | $227k | 13k | 18.16 | |
| Sealed Air (SEE) | 0.0 | $344k | 7.5k | 45.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $235k | 850.00 | 276.47 | |
| V.F. Corporation (VFC) | 0.0 | $325k | 5.8k | 56.03 | |
| Best Buy (BBY) | 0.0 | $233k | 6.1k | 38.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $236k | 9.9k | 23.84 | |
| Verisign (VRSN) | 0.0 | $243k | 3.1k | 78.39 | |
| E.I. du Pont de Nemours & Company | 0.0 | $221k | 3.3k | 66.97 | |
| Rockwell Collins | 0.0 | $236k | 2.8k | 84.29 | |
| Campbell Soup Company (CPB) | 0.0 | $213k | 3.9k | 54.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $252k | 1.4k | 180.00 | |
| McKesson Corporation (MCK) | 0.0 | $200k | 1.2k | 166.67 | |
| Deere & Company (DE) | 0.0 | $239k | 2.8k | 85.36 | |
| Halliburton Company (HAL) | 0.0 | $247k | 5.5k | 44.91 | |
| UnitedHealth (UNH) | 0.0 | $322k | 2.3k | 140.00 | |
| Xerox Corporation | 0.0 | $243k | 24k | 10.12 | |
| Gap (GPS) | 0.0 | $211k | 9.5k | 22.21 | |
| Staples | 0.0 | $235k | 28k | 8.55 | |
| EOG Resources (EOG) | 0.0 | $251k | 2.6k | 96.54 | |
| SL Green Realty | 0.0 | $378k | 3.5k | 108.00 | |
| Advance Auto Parts (AAP) | 0.0 | $253k | 1.7k | 148.82 | |
| Discovery Communications | 0.0 | $248k | 9.2k | 26.96 | |
| Dr Pepper Snapple | 0.0 | $228k | 2.5k | 91.20 | |
| Applied Materials (AMAT) | 0.0 | $332k | 11k | 30.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $230k | 1.7k | 135.29 | |
| priceline.com Incorporated | 0.0 | $338k | 230.00 | 1469.57 | |
| Netflix (NFLX) | 0.0 | $237k | 2.4k | 98.75 | |
| Juniper Networks (JNPR) | 0.0 | $245k | 10k | 24.02 | |
| Mead Johnson Nutrition | 0.0 | $221k | 2.8k | 78.93 | |
| Wyndham Worldwide Corporation | 0.0 | $370k | 5.5k | 67.27 | |
| Lam Research Corporation (LRCX) | 0.0 | $246k | 2.6k | 94.62 | |
| Jabil Circuit (JBL) | 0.0 | $318k | 15k | 21.78 | |
| Cimarex Energy | 0.0 | $242k | 1.8k | 134.44 | |
| Alexion Pharmaceuticals | 0.0 | $233k | 1.9k | 122.63 | |
| Hldgs (UAL) | 0.0 | $247k | 4.7k | 52.55 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $228k | 34k | 6.81 | |
| Bankunited (BKU) | 0.0 | $374k | 12k | 30.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $369k | 9.1k | 40.55 | |
| Tripadvisor (TRIP) | 0.0 | $240k | 3.8k | 63.16 | |
| American Airls (AAL) | 0.0 | $238k | 6.5k | 36.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $234k | 2.9k | 80.69 | |
| Tegna (TGNA) | 0.0 | $256k | 12k | 21.88 | |
| Acasti Pharma | 0.0 | $206k | 90k | 2.30 | |
| S&p Global (SPGI) | 0.0 | $354k | 2.8k | 126.43 | |
| Concordia Intl | 0.0 | $106k | 18k | 5.86 |
