Intact Investment Management as of Sept. 30, 2017
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 248 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 7.0 | $161M | 3.1M | 52.10 | |
| Cibc Cad (CM) | 5.9 | $136M | 1.2M | 109.16 | |
| Tor Dom Bk Cad (TD) | 4.5 | $105M | 1.5M | 70.19 | |
| Pembina Pipeline Corp (PBA) | 3.6 | $82M | 1.9M | 43.77 | |
| Algonquin Power & Utilities equs (AQN) | 3.4 | $79M | 6.0M | 13.18 | |
| Brookfield Asset Management | 3.4 | $79M | 1.5M | 51.50 | |
| Manulife Finl Corp (MFC) | 3.1 | $72M | 2.9M | 25.31 | |
| Rbc Cad (RY) | 3.0 | $69M | 712k | 96.50 | |
| Bce (BCE) | 3.0 | $68M | 1.2M | 58.43 | |
| Agrium | 2.9 | $67M | 501k | 133.67 | |
| Rogers Communications -cl B (RCI) | 2.9 | $67M | 1.0M | 64.26 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $66M | 695k | 94.37 | |
| Canadian Natural Resources (CNQ) | 2.6 | $61M | 1.5M | 41.76 | |
| Telus Ord (TU) | 2.4 | $55M | 1.2M | 44.87 | |
| Canadian Natl Ry (CNI) | 2.1 | $49M | 475k | 103.30 | |
| Bk Nova Cad (BNS) | 1.9 | $44M | 550k | 80.20 | |
| Thomson Reuters Corp | 1.8 | $41M | 708k | 57.23 | |
| Canadian Pacific Railway | 1.7 | $39M | 186k | 209.56 | |
| Osisko Gold Royalties (OR) | 1.4 | $33M | 2.0M | 16.08 | |
| Crescent Point Energy Trust (CPG) | 1.3 | $30M | 3.0M | 10.02 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $29M | 442k | 66.55 | |
| Open Text Corp (OTEX) | 1.3 | $29M | 730k | 40.25 | |
| Enerplus Corp (ERF) | 1.2 | $28M | 2.3M | 12.20 | |
| Shaw Communications Inc cl b conv | 1.2 | $28M | 974k | 28.69 | |
| Suncor Energy (SU) | 1.1 | $26M | 590k | 43.64 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.1 | $25M | 852k | 29.05 | |
| Goldcorp | 1.0 | $22M | 1.4M | 16.17 | |
| Group Cgi Cad Cl A | 0.9 | $21M | 327k | 64.68 | |
| Tahoe Resources | 0.9 | $20M | 3.1M | 6.54 | |
| Pfizer (PFE) | 0.9 | $20M | 567k | 35.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $20M | 254k | 79.70 | |
| Sun Life Financial (SLF) | 0.9 | $20M | 405k | 49.67 | |
| Microsoft Corporation (MSFT) | 0.8 | $17M | 231k | 74.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $17M | 717k | 23.80 | |
| Transcanada Corp | 0.7 | $16M | 265k | 61.59 | |
| Home Depot (HD) | 0.7 | $16M | 97k | 163.52 | |
| Intel Corporation (INTC) | 0.7 | $16M | 407k | 38.08 | |
| Encana Corp | 0.7 | $16M | 1.1M | 14.68 | |
| Just Energy Group | 0.7 | $15M | 2.1M | 7.22 | |
| Pattern Energy | 0.6 | $15M | 485k | 30.05 | |
| Verizon Communications (VZ) | 0.6 | $14M | 290k | 49.47 | |
| Altria (MO) | 0.6 | $14M | 225k | 63.40 | |
| Eldorado Gold Corp | 0.6 | $14M | 5.1M | 2.74 | |
| Pepsi (PEP) | 0.6 | $14M | 121k | 111.39 | |
| Gran Tierra Energy | 0.6 | $13M | 4.7M | 2.83 | |
| Dowdupont | 0.6 | $13M | 188k | 69.19 | |
| Waste Connections (WCN) | 0.5 | $12M | 138k | 87.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 142k | 81.96 | |
| International Business Machines (IBM) | 0.5 | $12M | 79k | 145.00 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 121k | 90.98 | |
| Coca-Cola Company (KO) | 0.4 | $10M | 223k | 44.99 | |
| McDonald's Corporation (MCD) | 0.4 | $10M | 64k | 156.44 | |
| Norbord | 0.4 | $10M | 211k | 47.50 | |
| Nevsun Res | 0.4 | $9.8M | 3.6M | 2.70 | |
| SPDR DJ Global Titans (DGT) | 0.4 | $9.6M | 120k | 80.22 | |
| 3M Company (MMM) | 0.4 | $8.9M | 43k | 209.79 | |
| Boeing Company (BA) | 0.4 | $9.1M | 36k | 254.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.8M | 67k | 129.99 | |
| Qualcomm (QCOM) | 0.3 | $7.6M | 147k | 51.83 | |
| Fortis (FTS) | 0.3 | $7.6M | 170k | 44.49 | |
| Ssr Mining (SSRM) | 0.3 | $7.5M | 578k | 13.03 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.3M | 24k | 310.28 | |
| Methanex Corp (MEOH) | 0.3 | $7.4M | 117k | 62.67 | |
| Stantec (STN) | 0.3 | $6.9M | 201k | 34.59 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $6.6M | 250k | 26.27 | |
| Granite Real Estate (GRP.U) | 0.3 | $6.4M | 130k | 49.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.9M | 76k | 78.13 | |
| United Parcel Service (UPS) | 0.2 | $5.7M | 48k | 120.08 | |
| Cameco Corporation (CCJ) | 0.2 | $5.8M | 482k | 12.05 | |
| Transalta Corp (TAC) | 0.2 | $5.4M | 742k | 7.30 | |
| Vermilion Energy (VET) | 0.2 | $5.4M | 121k | 44.25 | |
| Analog Devices (ADI) | 0.2 | $4.9M | 57k | 86.15 | |
| Cott Corp | 0.2 | $4.9M | 264k | 18.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.9M | 54k | 89.63 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $4.8M | 414k | 11.52 | |
| Eaton (ETN) | 0.2 | $4.7M | 62k | 76.80 | |
| First Majestic Silver Corp (AG) | 0.2 | $4.4M | 521k | 8.49 | |
| Celestica (CLS) | 0.2 | $4.2M | 272k | 15.39 | |
| Student Transn | 0.2 | $4.3M | 571k | 7.44 | |
| General Mills (GIS) | 0.2 | $4.0M | 76k | 51.75 | |
| Target Corporation (TGT) | 0.2 | $3.9M | 66k | 58.98 | |
| Hp (HPQ) | 0.2 | $3.6M | 182k | 19.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 29k | 117.63 | |
| Cenovus Energy (CVE) | 0.1 | $3.4M | 274k | 12.46 | |
| Golden Star Cad | 0.1 | $3.5M | 3.7M | 0.94 | |
| Sandstorm Gold (SAND) | 0.1 | $3.4M | 604k | 5.60 | |
| Cme (CME) | 0.1 | $3.3M | 24k | 135.67 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $3.3M | 816k | 4.02 | |
| Dominion Diamond Corp foreign | 0.1 | $3.0M | 172k | 17.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.7M | 35k | 76.92 | |
| North Amern Energy Partners | 0.1 | $2.7M | 515k | 5.30 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.8M | 156k | 17.85 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.6M | 67k | 39.12 | |
| Apple (AAPL) | 0.1 | $2.6M | 17k | 153.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 20k | 115.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 29k | 81.30 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.4M | 62k | 38.96 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 18k | 117.46 | |
| General Electric Company | 0.1 | $2.0M | 84k | 24.17 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 20k | 109.30 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.0M | 22k | 90.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 38k | 53.68 | |
| Mondelez Int (MDLZ) | 0.1 | $2.0M | 48k | 40.66 | |
| Blackberry (BB) | 0.1 | $2.0M | 146k | 13.89 | |
| Shopify Inc cl a (SHOP) | 0.1 | $2.2M | 15k | 144.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.1M | 2.1k | 973.46 | |
| NRG Energy (NRG) | 0.1 | $1.8M | 69k | 25.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 11k | 164.27 | |
| T. Rowe Price (TROW) | 0.1 | $1.9M | 21k | 90.67 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 39k | 48.31 | |
| Paccar (PCAR) | 0.1 | $1.9M | 27k | 72.34 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.8M | 7.2k | 255.69 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 27k | 62.85 | |
| United Technologies Corporation | 0.1 | $1.5M | 13k | 116.02 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 35k | 48.24 | |
| Twenty-first Century Fox | 0.1 | $1.6M | 59k | 26.36 | |
| Auryn Resources | 0.1 | $1.6M | 568k | 2.79 | |
| Mattel (MAT) | 0.1 | $1.4M | 93k | 15.48 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.5M | 34k | 42.67 | |
| Hess (HES) | 0.1 | $1.3M | 28k | 46.88 | |
| Macy's (M) | 0.1 | $1.4M | 66k | 21.82 | |
| Amazon (AMZN) | 0.1 | $1.3M | 1.4k | 960.71 | |
| Invesco (IVZ) | 0.1 | $1.3M | 37k | 35.03 | |
| Cae (CAE) | 0.1 | $1.5M | 68k | 21.64 | |
| Richmont Mines | 0.1 | $1.5M | 127k | 11.59 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 8.4k | 170.83 | |
| Harley-Davidson (HOG) | 0.1 | $1.2M | 26k | 48.21 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 22k | 48.84 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 91k | 11.96 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 41k | 30.00 | |
| Visa (V) | 0.1 | $1.1M | 10k | 105.19 | |
| New York Community Ban (NYCB) | 0.1 | $1.2M | 93k | 12.88 | |
| Amtrust Financial Services | 0.1 | $1.2M | 91k | 13.45 | |
| L Brands | 0.1 | $1.2M | 28k | 41.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 18k | 68.68 | |
| Bank of America Corporation (BAC) | 0.0 | $833k | 33k | 25.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $925k | 5.1k | 183.17 | |
| Walt Disney Company (DIS) | 0.0 | $828k | 8.4k | 98.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $965k | 18k | 55.14 | |
| Medtronic (MDT) | 0.0 | $808k | 10k | 77.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $707k | 7.4k | 95.54 | |
| Xilinx | 0.0 | $616k | 8.7k | 70.80 | |
| Tyson Foods (TSN) | 0.0 | $613k | 8.7k | 70.46 | |
| Lowe's Companies (LOW) | 0.0 | $711k | 8.9k | 79.89 | |
| Micron Technology (MU) | 0.0 | $657k | 17k | 39.34 | |
| Textron (TXT) | 0.0 | $598k | 11k | 53.87 | |
| Alexion Pharmaceuticals | 0.0 | $715k | 5.1k | 140.20 | |
| Citigroup (C) | 0.0 | $749k | 10k | 72.72 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $363k | 5.0k | 72.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $419k | 11k | 38.44 | |
| BlackRock (BLK) | 0.0 | $447k | 1.0k | 447.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $419k | 7.9k | 53.04 | |
| Abbott Laboratories (ABT) | 0.0 | $390k | 7.3k | 53.42 | |
| Cardinal Health (CAH) | 0.0 | $408k | 6.1k | 66.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $440k | 6.9k | 63.77 | |
| At&t (T) | 0.0 | $470k | 12k | 39.17 | |
| Cisco Systems (CSCO) | 0.0 | $356k | 11k | 33.58 | |
| Akamai Technologies (AKAM) | 0.0 | $497k | 10k | 48.73 | |
| Morgan Stanley (MS) | 0.0 | $549k | 11k | 48.16 | |
| Raytheon Company | 0.0 | $504k | 2.7k | 186.67 | |
| Capital One Financial (COF) | 0.0 | $432k | 5.1k | 84.71 | |
| CIGNA Corporation | 0.0 | $374k | 2.0k | 187.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $350k | 4.8k | 72.92 | |
| ConocoPhillips (COP) | 0.0 | $515k | 10k | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $460k | 10k | 46.00 | |
| Nextera Energy (NEE) | 0.0 | $469k | 3.2k | 146.56 | |
| Schlumberger (SLB) | 0.0 | $391k | 5.6k | 69.82 | |
| Biogen Idec (BIIB) | 0.0 | $376k | 1.2k | 313.33 | |
| Dollar Tree (DLTR) | 0.0 | $451k | 5.2k | 86.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $441k | 4.2k | 105.00 | |
| priceline.com Incorporated | 0.0 | $366k | 200.00 | 1830.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $538k | 4.6k | 116.96 | |
| salesforce (CRM) | 0.0 | $570k | 6.1k | 93.44 | |
| MetLife (MET) | 0.0 | $405k | 7.8k | 51.92 | |
| American International (AIG) | 0.0 | $461k | 7.5k | 61.47 | |
| Prologis (PLD) | 0.0 | $349k | 5.5k | 63.45 | |
| Dynegy | 0.0 | $489k | 50k | 9.78 | |
| Allergan | 0.0 | $512k | 2.5k | 204.80 | |
| Chubb (CB) | 0.0 | $470k | 3.3k | 142.42 | |
| MasterCard Incorporated (MA) | 0.0 | $296k | 2.1k | 140.95 | |
| Signature Bank (SBNY) | 0.0 | $243k | 1.9k | 127.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $227k | 8.5k | 26.71 | |
| Caterpillar (CAT) | 0.0 | $224k | 1.8k | 124.44 | |
| Ecolab (ECL) | 0.0 | $283k | 2.2k | 128.64 | |
| Monsanto Company | 0.0 | $239k | 2.0k | 119.50 | |
| Via | 0.0 | $214k | 7.7k | 27.79 | |
| Baxter International (BAX) | 0.0 | $226k | 3.6k | 62.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $213k | 1.4k | 152.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $221k | 5.2k | 42.50 | |
| FirstEnergy (FE) | 0.0 | $250k | 8.1k | 30.86 | |
| Citrix Systems | 0.0 | $215k | 2.8k | 76.79 | |
| Kohl's Corporation (KSS) | 0.0 | $246k | 5.4k | 45.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $225k | 630.00 | 357.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $252k | 3.1k | 81.29 | |
| Nordstrom (JWN) | 0.0 | $226k | 4.8k | 47.08 | |
| Hanesbrands (HBI) | 0.0 | $305k | 12k | 24.60 | |
| AmerisourceBergen (COR) | 0.0 | $215k | 2.6k | 82.69 | |
| Equity Residential (EQR) | 0.0 | $264k | 4.0k | 66.00 | |
| Synopsys (SNPS) | 0.0 | $209k | 2.6k | 80.38 | |
| Rockwell Collins | 0.0 | $300k | 2.3k | 130.43 | |
| Campbell Soup Company (CPB) | 0.0 | $215k | 4.6k | 46.74 | |
| Aetna | 0.0 | $223k | 1.4k | 159.29 | |
| Red Hat | 0.0 | $288k | 2.6k | 110.77 | |
| Amgen (AMGN) | 0.0 | $298k | 1.6k | 186.25 | |
| Deere & Company (DE) | 0.0 | $226k | 1.8k | 125.56 | |
| eBay (EBAY) | 0.0 | $238k | 6.2k | 38.39 | |
| Merck & Co (MRK) | 0.0 | $320k | 5.0k | 64.00 | |
| UnitedHealth (UNH) | 0.0 | $313k | 1.6k | 195.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $248k | 7.3k | 33.97 | |
| Gilead Sciences (GILD) | 0.0 | $332k | 4.1k | 80.98 | |
| Stericycle (SRCL) | 0.0 | $222k | 3.1k | 71.61 | |
| PG&E Corporation (PCG) | 0.0 | $300k | 4.4k | 68.18 | |
| TJX Companies (TJX) | 0.0 | $317k | 4.3k | 73.72 | |
| EOG Resources (EOG) | 0.0 | $251k | 2.6k | 96.54 | |
| SL Green Realty | 0.0 | $284k | 2.8k | 101.43 | |
| Discovery Communications | 0.0 | $342k | 17k | 20.24 | |
| Dover Corporation (DOV) | 0.0 | $283k | 3.1k | 91.29 | |
| Sempra Energy (SRE) | 0.0 | $286k | 2.5k | 114.40 | |
| Applied Materials (AMAT) | 0.0 | $344k | 6.6k | 52.12 | |
| Roper Industries (ROP) | 0.0 | $341k | 1.4k | 243.57 | |
| Verisk Analytics (VRSK) | 0.0 | $216k | 2.6k | 83.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $173k | 13k | 13.52 | |
| Netflix (NFLX) | 0.0 | $217k | 1.2k | 180.83 | |
| Quanta Services (PWR) | 0.0 | $209k | 5.6k | 37.32 | |
| Juniper Networks (JNPR) | 0.0 | $217k | 7.8k | 27.82 | |
| CF Industries Holdings (CF) | 0.0 | $264k | 7.5k | 35.20 | |
| Humana (HUM) | 0.0 | $317k | 1.3k | 243.85 | |
| Seagate Technology Com Stk | 0.0 | $229k | 6.9k | 33.19 | |
| Lam Research Corporation (LRCX) | 0.0 | $259k | 1.4k | 185.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $212k | 6.6k | 32.12 | |
| Cimarex Energy | 0.0 | $250k | 2.2k | 113.64 | |
| Centene Corporation (CNC) | 0.0 | $271k | 2.8k | 96.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $204k | 2.0k | 102.00 | |
| EQT Corporation (EQT) | 0.0 | $222k | 3.4k | 65.29 | |
| Signet Jewelers (SIG) | 0.0 | $240k | 3.6k | 66.67 | |
| Hldgs (UAL) | 0.0 | $207k | 3.4k | 60.88 | |
| Mosaic (MOS) | 0.0 | $237k | 11k | 21.55 | |
| Cubesmart (CUBE) | 0.0 | $218k | 8.4k | 25.95 | |
| Delphi Automotive | 0.0 | $305k | 3.1k | 98.39 | |
| American Airls (AAL) | 0.0 | $228k | 4.8k | 47.50 | |
| Anthem (ELV) | 0.0 | $228k | 1.2k | 190.00 | |
| Mylan Nv | 0.0 | $273k | 8.7k | 31.38 | |
| Csra | 0.0 | $223k | 6.9k | 32.32 | |
| Acasti Pharma | 0.0 | $158k | 90k | 1.77 | |
| Broad | 0.0 | $339k | 1.4k | 242.14 | |
| Arconic | 0.0 | $226k | 9.1k | 24.84 | |
| Technipfmc (FTI) | 0.0 | $237k | 8.5k | 27.88 | |
| Andeavor | 0.0 | $227k | 2.2k | 103.18 |
