Intact Investment Management as of Dec. 31, 2017
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 262 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cibc Cad (CM) | 6.1 | $151M | 1.2M | 122.42 | |
| Bk Nova Cad (BNS) | 5.0 | $125M | 1.5M | 81.11 | |
| Enbridge (ENB) | 4.8 | $121M | 2.5M | 49.16 | |
| Telus Ord (TU) | 3.5 | $87M | 1.8M | 47.58 | |
| Pembina Pipeline Corp (PBA) | 3.4 | $86M | 1.9M | 45.50 | |
| Brookfield Asset Management | 3.2 | $81M | 1.5M | 54.71 | |
| Tor Dom Bk Cad (TD) | 3.2 | $79M | 1.1M | 73.65 | |
| Manulife Finl Corp (MFC) | 3.0 | $74M | 2.8M | 26.22 | |
| Bce (BCE) | 2.8 | $69M | 1.1M | 60.35 | |
| Agrium | 2.7 | $68M | 471k | 144.26 | |
| Algonquin Power & Utilities equs (AQN) | 2.7 | $68M | 4.8M | 14.04 | |
| Canadian Natl Ry (CNI) | 2.7 | $66M | 639k | 103.63 | |
| Rbc Cad (RY) | 2.3 | $58M | 560k | 102.65 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $54M | 537k | 100.58 | |
| Thomson Reuters Corp | 2.0 | $50M | 917k | 54.71 | |
| Canadian Natural Resources (CNQ) | 1.9 | $48M | 1.1M | 44.91 | |
| Rogers Communications -cl B (RCI) | 1.9 | $47M | 728k | 64.02 | |
| Enerplus Corp (ERF) | 1.8 | $44M | 3.6M | 12.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $41M | 529k | 77.25 | |
| Osisko Gold Royalties (OR) | 1.6 | $39M | 2.7M | 14.46 | |
| Canadian Pacific Railway | 1.5 | $38M | 164k | 229.61 | |
| Suncor Energy (SU) | 1.5 | $37M | 797k | 46.14 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $32M | 442k | 71.24 | |
| Pattern Energy | 1.2 | $31M | 1.1M | 26.90 | |
| Crescent Point Energy Trust (CPG) | 1.2 | $31M | 3.2M | 9.58 | |
| Transcanada Corp | 1.2 | $29M | 475k | 61.15 | |
| Open Text Corp (OTEX) | 1.2 | $29M | 646k | 44.67 | |
| Shaw Communications Inc cl b conv | 1.1 | $28M | 960k | 28.68 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $25M | 452k | 56.16 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.9 | $24M | 852k | 27.74 | |
| Sun Life Financial (SLF) | 0.9 | $21M | 412k | 51.87 | |
| Pfizer (PFE) | 0.8 | $20M | 561k | 36.25 | |
| Goldcorp | 0.8 | $21M | 1.3M | 16.02 | |
| Tahoe Resources | 0.8 | $19M | 3.1M | 6.03 | |
| Microsoft Corporation (MSFT) | 0.7 | $18M | 211k | 85.59 | |
| Intel Corporation (INTC) | 0.7 | $18M | 388k | 46.18 | |
| Home Depot (HD) | 0.7 | $17M | 90k | 189.72 | |
| Eldorado Gold Corp | 0.7 | $17M | 9.6M | 1.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $17M | 621k | 27.78 | |
| Group Cgi Cad Cl A | 0.7 | $17M | 244k | 68.28 | |
| Encana Corp | 0.7 | $16M | 962k | 16.76 | |
| Altria (MO) | 0.6 | $15M | 212k | 71.44 | |
| Pepsi (PEP) | 0.6 | $15M | 126k | 119.93 | |
| Gran Tierra Energy | 0.6 | $15M | 4.3M | 3.39 | |
| Norbord | 0.6 | $15M | 342k | 42.50 | |
| Dowdupont | 0.6 | $14M | 202k | 71.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 155k | 83.79 | |
| Verizon Communications (VZ) | 0.5 | $13M | 237k | 53.02 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 133k | 92.02 | |
| International Business Machines (IBM) | 0.5 | $12M | 77k | 153.52 | |
| Fortis (FTS) | 0.5 | $12M | 260k | 46.10 | |
| Waste Connections (WCN) | 0.5 | $12M | 133k | 89.15 | |
| Methanex Corp (MEOH) | 0.5 | $11M | 147k | 75.97 | |
| Boeing Company (BA) | 0.4 | $11M | 36k | 295.01 | |
| Vermilion Energy (VET) | 0.4 | $11M | 237k | 45.54 | |
| SPDR DJ Global Titans (DGT) | 0.4 | $10M | 120k | 85.22 | |
| McDonald's Corporation (MCD) | 0.4 | $9.9M | 58k | 172.24 | |
| Maxar Technologies | 0.4 | $9.8M | 122k | 80.64 | |
| Coca-Cola Company (KO) | 0.4 | $9.7M | 212k | 45.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $9.6M | 69k | 139.84 | |
| Celestica (CLS) | 0.4 | $9.7M | 735k | 13.15 | |
| 3M Company (MMM) | 0.4 | $9.5M | 40k | 235.79 | |
| Nevsun Res | 0.4 | $9.5M | 3.1M | 3.05 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $8.5M | 258k | 32.86 | |
| United Parcel Service (UPS) | 0.3 | $7.8M | 66k | 119.18 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.8M | 24k | 321.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.5M | 76k | 98.87 | |
| Qualcomm (QCOM) | 0.3 | $7.5M | 117k | 64.06 | |
| Ssr Mining (SSRM) | 0.3 | $7.5M | 688k | 10.95 | |
| Stantec (STN) | 0.3 | $6.6M | 188k | 35.10 | |
| Just Energy Group | 0.3 | $6.7M | 1.2M | 5.40 | |
| Shopify Inc cl a (SHOP) | 0.3 | $6.7M | 53k | 127.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.7M | 54k | 104.46 | |
| Analog Devices (ADI) | 0.2 | $5.0M | 56k | 89.05 | |
| Eaton (ETN) | 0.2 | $4.9M | 62k | 79.01 | |
| Granite Real Estate (GRP.U) | 0.2 | $5.0M | 101k | 49.13 | |
| Cenovus Energy (CVE) | 0.2 | $4.8M | 417k | 11.47 | |
| Cme (CME) | 0.2 | $4.6M | 31k | 146.09 | |
| General Mills (GIS) | 0.2 | $4.5M | 76k | 59.29 | |
| Hp (HPQ) | 0.2 | $4.4M | 208k | 21.01 | |
| Cott Corp | 0.2 | $4.2M | 200k | 20.84 | |
| Target Corporation (TGT) | 0.2 | $4.3M | 66k | 65.24 | |
| Transalta Corp (TAC) | 0.2 | $4.2M | 568k | 7.44 | |
| Cameco Corporation (CCJ) | 0.2 | $4.0M | 343k | 11.60 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $3.9M | 150k | 25.76 | |
| First Majestic Silver Corp (AG) | 0.2 | $4.0M | 471k | 8.46 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.7M | 98k | 37.51 | |
| Golden Star Cad | 0.1 | $3.8M | 3.4M | 1.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 29k | 120.69 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.6M | 89k | 40.60 | |
| At&t (T) | 0.1 | $3.1M | 80k | 38.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.3M | 35k | 91.92 | |
| North Amern Energy Partners | 0.1 | $3.2M | 519k | 6.22 | |
| Valeant Pharmaceuticals Int | 0.1 | $3.3M | 126k | 26.12 | |
| Nexgen Energy (NXE) | 0.1 | $3.0M | 955k | 3.19 | |
| Apple (AAPL) | 0.1 | $2.8M | 17k | 169.28 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $2.8M | 816k | 3.37 | |
| Blackberry (BB) | 0.1 | $2.6M | 189k | 14.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.5M | 63k | 40.06 | |
| Paccar (PCAR) | 0.1 | $2.4M | 34k | 71.07 | |
| Cae (CAE) | 0.1 | $2.5M | 107k | 23.26 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 19k | 117.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 29k | 72.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | 41k | 57.44 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 50k | 47.30 | |
| Student Transn | 0.1 | $2.2M | 289k | 7.72 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 16k | 125.40 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.1M | 67k | 30.90 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 27k | 69.70 | |
| Delta Air Lines (DAL) | 0.1 | $2.0M | 36k | 56.01 | |
| Invesco (IVZ) | 0.1 | $2.1M | 57k | 36.54 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | 7.4k | 274.86 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 48k | 42.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.9M | 1.8k | 1053.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 9.3k | 186.24 | |
| Amazon (AMZN) | 0.1 | $1.6M | 1.4k | 1169.29 | |
| Hasbro (HAS) | 0.1 | $1.4M | 16k | 90.89 | |
| NRG Energy (NRG) | 0.1 | $1.4M | 50k | 28.48 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.5M | 16k | 92.64 | |
| Macy's (M) | 0.1 | $1.4M | 56k | 25.20 | |
| United Technologies Corporation | 0.1 | $1.6M | 12k | 127.66 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 8.4k | 176.55 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 12k | 104.92 | |
| Harley-Davidson (HOG) | 0.1 | $1.3M | 26k | 50.89 | |
| International Paper Company (IP) | 0.1 | $1.3M | 23k | 57.97 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 22k | 53.66 | |
| Hess (HES) | 0.1 | $1.3M | 28k | 47.46 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 41k | 30.49 | |
| Visa (V) | 0.1 | $1.2M | 10k | 114.23 | |
| New York Community Ban (NYCB) | 0.1 | $1.2M | 93k | 13.01 | |
| PNC Financial Services (PNC) | 0.0 | $967k | 6.7k | 144.33 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 35k | 29.54 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $944k | 4.8k | 198.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 18k | 60.74 | |
| Medtronic (MDT) | 0.0 | $897k | 11k | 80.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $793k | 7.4k | 107.16 | |
| Walt Disney Company (DIS) | 0.0 | $798k | 7.4k | 107.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $642k | 8.5k | 75.53 | |
| Lowe's Companies (LOW) | 0.0 | $827k | 8.9k | 92.92 | |
| Alexion Pharmaceuticals | 0.0 | $658k | 5.5k | 119.64 | |
| Citigroup (C) | 0.0 | $625k | 8.4k | 74.40 | |
| Mylan Nv | 0.0 | $622k | 15k | 42.31 | |
| Ryanair Holdings (RYAAY) | 0.0 | $761k | 7.3k | 104.25 | |
| BlackRock (BLK) | 0.0 | $411k | 800.00 | 513.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $426k | 7.9k | 53.92 | |
| Monsanto Company | 0.0 | $374k | 3.2k | 116.88 | |
| Abbott Laboratories (ABT) | 0.0 | $417k | 7.3k | 57.12 | |
| General Electric Company | 0.0 | $604k | 35k | 17.46 | |
| Cardinal Health (CAH) | 0.0 | $398k | 6.5k | 61.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $423k | 6.9k | 61.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $604k | 4.5k | 134.22 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $542k | 6.6k | 82.12 | |
| Electronic Arts (EA) | 0.0 | $399k | 3.8k | 105.00 | |
| Morgan Stanley (MS) | 0.0 | $598k | 11k | 52.46 | |
| Xilinx | 0.0 | $587k | 8.7k | 67.47 | |
| Raytheon Company | 0.0 | $507k | 2.7k | 187.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $380k | 2.0k | 190.00 | |
| Capital One Financial (COF) | 0.0 | $458k | 4.6k | 99.57 | |
| Halliburton Company (HAL) | 0.0 | $464k | 9.5k | 48.84 | |
| Nextera Energy (NEE) | 0.0 | $500k | 3.2k | 156.25 | |
| Schlumberger (SLB) | 0.0 | $614k | 9.1k | 67.47 | |
| Biogen Idec (BIIB) | 0.0 | $382k | 1.2k | 318.33 | |
| TJX Companies (TJX) | 0.0 | $405k | 5.3k | 76.42 | |
| Marathon Oil Corporation (MRO) | 0.0 | $466k | 28k | 16.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $555k | 4.6k | 120.65 | |
| Micron Technology (MU) | 0.0 | $617k | 15k | 41.13 | |
| salesforce (CRM) | 0.0 | $542k | 5.3k | 102.26 | |
| MetLife (MET) | 0.0 | $455k | 9.0k | 50.56 | |
| Textron (TXT) | 0.0 | $379k | 6.7k | 56.57 | |
| Celgene Corporation | 0.0 | $522k | 5.0k | 104.40 | |
| American International (AIG) | 0.0 | $447k | 7.5k | 59.60 | |
| Allergan | 0.0 | $409k | 2.5k | 163.60 | |
| Chubb (CB) | 0.0 | $483k | 3.3k | 146.36 | |
| Arconic | 0.0 | $540k | 20k | 27.27 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $355k | 5.0k | 71.00 | |
| MasterCard Incorporated (MA) | 0.0 | $319k | 2.1k | 151.90 | |
| Signature Bank (SBNY) | 0.0 | $261k | 1.9k | 137.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $215k | 7.5k | 28.67 | |
| Ecolab (ECL) | 0.0 | $295k | 2.2k | 134.09 | |
| Waste Management (WM) | 0.0 | $224k | 2.6k | 86.15 | |
| Baxter International (BAX) | 0.0 | $226k | 3.5k | 64.57 | |
| Incyte Corporation (INCY) | 0.0 | $208k | 2.2k | 94.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $211k | 560.00 | 376.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $240k | 1.6k | 150.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $216k | 5.4k | 40.00 | |
| FirstEnergy (FE) | 0.0 | $312k | 10k | 30.59 | |
| Cisco Systems (CSCO) | 0.0 | $249k | 6.5k | 38.31 | |
| Citrix Systems | 0.0 | $211k | 2.4k | 87.92 | |
| Kohl's Corporation (KSS) | 0.0 | $244k | 4.5k | 54.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $211k | 2.4k | 87.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $290k | 12k | 24.79 | |
| Akamai Technologies (AKAM) | 0.0 | $351k | 5.4k | 65.00 | |
| Western Digital (WDC) | 0.0 | $223k | 2.8k | 79.64 | |
| Hanesbrands (HBI) | 0.0 | $259k | 12k | 20.89 | |
| AmerisourceBergen (COR) | 0.0 | $239k | 2.6k | 91.92 | |
| Equity Residential (EQR) | 0.0 | $255k | 4.0k | 63.75 | |
| Tyson Foods (TSN) | 0.0 | $211k | 2.6k | 81.15 | |
| Interpublic Group of Companies (IPG) | 0.0 | $222k | 11k | 20.18 | |
| Synopsys (SNPS) | 0.0 | $205k | 2.4k | 85.42 | |
| Rockwell Collins | 0.0 | $217k | 1.6k | 135.62 | |
| Aetna | 0.0 | $217k | 1.2k | 180.83 | |
| McKesson Corporation (MCK) | 0.0 | $218k | 1.4k | 155.71 | |
| Amgen (AMGN) | 0.0 | $278k | 1.6k | 173.75 | |
| CIGNA Corporation | 0.0 | $325k | 1.6k | 203.12 | |
| ConocoPhillips (COP) | 0.0 | $291k | 5.3k | 54.91 | |
| Deere & Company (DE) | 0.0 | $219k | 1.4k | 156.43 | |
| eBay (EBAY) | 0.0 | $238k | 6.3k | 37.78 | |
| Fluor Corporation (FLR) | 0.0 | $238k | 4.6k | 51.74 | |
| Merck & Co (MRK) | 0.0 | $282k | 5.0k | 56.40 | |
| Philip Morris International (PM) | 0.0 | $222k | 2.1k | 105.71 | |
| UnitedHealth (UNH) | 0.0 | $353k | 1.6k | 220.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $257k | 7.3k | 35.21 | |
| Ford Motor Company (F) | 0.0 | $246k | 20k | 12.49 | |
| Stericycle (SRCL) | 0.0 | $211k | 3.1k | 68.06 | |
| EOG Resources (EOG) | 0.0 | $237k | 2.2k | 107.73 | |
| SL Green Realty | 0.0 | $283k | 2.8k | 101.07 | |
| Dollar Tree (DLTR) | 0.0 | $322k | 3.0k | 107.33 | |
| Discovery Communications | 0.0 | $266k | 12k | 22.35 | |
| Dr Pepper Snapple | 0.0 | $233k | 2.4k | 97.08 | |
| Dover Corporation (DOV) | 0.0 | $313k | 3.1k | 100.97 | |
| Sempra Energy (SRE) | 0.0 | $267k | 2.5k | 106.80 | |
| Applied Materials (AMAT) | 0.0 | $337k | 6.6k | 51.06 | |
| Roper Industries (ROP) | 0.0 | $363k | 1.4k | 259.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $273k | 2.2k | 124.09 | |
| priceline.com Incorporated | 0.0 | $348k | 200.00 | 1740.00 | |
| Netflix (NFLX) | 0.0 | $227k | 1.2k | 192.37 | |
| Quanta Services (PWR) | 0.0 | $219k | 5.6k | 39.11 | |
| Juniper Networks (JNPR) | 0.0 | $222k | 7.8k | 28.46 | |
| Estee Lauder Companies (EL) | 0.0 | $229k | 1.8k | 127.22 | |
| CF Industries Holdings (CF) | 0.0 | $251k | 5.9k | 42.54 | |
| Humana (HUM) | 0.0 | $248k | 1.0k | 248.00 | |
| Key (KEY) | 0.0 | $329k | 16k | 20.18 | |
| Alaska Air (ALK) | 0.0 | $250k | 3.4k | 73.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $221k | 1.2k | 184.17 | |
| Concho Resources | 0.0 | $240k | 1.6k | 150.00 | |
| FMC Corporation (FMC) | 0.0 | $218k | 2.3k | 94.78 | |
| Skechers USA (SKX) | 0.0 | $208k | 5.5k | 37.82 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $231k | 2.2k | 105.00 | |
| EQT Corporation (EQT) | 0.0 | $205k | 3.6k | 56.94 | |
| American Water Works (AWK) | 0.0 | $210k | 2.3k | 91.30 | |
| Signet Jewelers (SIG) | 0.0 | $237k | 4.2k | 56.43 | |
| Hldgs (UAL) | 0.0 | $229k | 3.4k | 67.35 | |
| Prologis (PLD) | 0.0 | $355k | 5.5k | 64.55 | |
| Spirit Airlines (SAVE) | 0.0 | $206k | 4.6k | 44.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $224k | 3.4k | 65.88 | |
| Cubesmart (CUBE) | 0.0 | $243k | 8.4k | 28.93 | |
| Expedia (EXPE) | 0.0 | $216k | 1.8k | 120.00 | |
| Tripadvisor (TRIP) | 0.0 | $217k | 6.3k | 34.44 | |
| Dynegy | 0.0 | $243k | 21k | 11.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $212k | 3.0k | 70.67 | |
| American Airls (AAL) | 0.0 | $224k | 4.3k | 52.09 | |
| Anthem (ELV) | 0.0 | $270k | 1.2k | 225.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $218k | 3.0k | 72.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $323k | 5.1k | 63.33 | |
| Csra | 0.0 | $224k | 7.5k | 29.87 | |
| Broad | 0.0 | $360k | 1.4k | 257.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $212k | 630.00 | 336.51 | |
| Envision Healthcare | 0.0 | $225k | 6.5k | 34.62 | |
| Ggp | 0.0 | $257k | 11k | 23.36 | |
| Xerox | 0.0 | $216k | 7.4k | 29.19 | |
| Andeavor | 0.0 | $252k | 2.2k | 114.55 | |
| Acasti Pharma | 0.0 | $106k | 89k | 1.19 |
