Intact Investment Management as of March 31, 2011
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 72 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Transcanada Corp | 7.5 | $121M | 3.0M | 40.56 | |
Tor Dom Bk Cad (TD) | 6.4 | $103M | 1.2M | 88.53 | |
Bk Nova Cad (BNS) | 5.9 | $95M | 1.5M | 61.38 | |
Rogers Communications -cl B (RCI) | 4.1 | $66M | 1.8M | 36.36 | |
Suncor Energy (SU) | 4.1 | $66M | 1.5M | 44.86 | |
Cibc Cad (CM) | 4.0 | $64M | 746k | 86.26 | |
Bce (BCE) | 3.4 | $55M | 1.5M | 36.34 | |
Rbc Cad (RY) | 3.3 | $53M | 863k | 61.90 | |
Encana Corp | 3.2 | $52M | 1.5M | 34.60 | |
Sun Life Financial (SLF) | 2.9 | $47M | 1.5M | 31.44 | |
Cenovus Energy (CVE) | 2.8 | $46M | 1.2M | 39.52 | |
Bank Of Montreal Cadcom (BMO) | 2.8 | $45M | 687k | 64.98 | |
Canadian Natl Ry (CNI) | 2.8 | $45M | 591k | 75.47 | |
Manulife Finl Corp (MFC) | 2.7 | $43M | 2.4M | 17.73 | |
Barrick Gold Corp (GOLD) | 2.6 | $42M | 798k | 51.99 | |
Thomson Reuters Corp | 2.5 | $41M | 1.1M | 39.26 | |
TELUS Corporation | 2.5 | $41M | 841k | 48.60 | |
Potash Corp. Of Saskatchewan I | 2.5 | $40M | 673k | 59.01 | |
Transalta Corp (TAC) | 2.2 | $36M | 1.7M | 21.09 | |
Penn West Energy Trust | 2.1 | $33M | 1.2M | 27.78 | |
Canadian Natural Resources (CNQ) | 1.9 | $31M | 621k | 49.46 | |
Enbridge (ENB) | 1.9 | $30M | 496k | 61.31 | |
Research In Motion | 1.8 | $30M | 527k | 56.57 | |
Magna Intl Inc cl a (MGA) | 1.7 | $28M | 578k | 47.96 | |
Talisman Energy Inc Com Stk | 1.7 | $27M | 1.1M | 24.73 | |
Goldcorp | 1.5 | $24M | 487k | 49.88 | |
Enerplus Corp (ERF) | 1.4 | $24M | 742k | 31.69 | |
Canadian Pacific Railway | 1.4 | $23M | 355k | 64.30 | |
Shaw Communications Inc cl b conv | 1.4 | $23M | 1.1M | 21.09 | |
Teck Resources Ltd cl b (TECK) | 1.4 | $23M | 425k | 53.02 | |
Kinross Gold Corp (KGC) | 1.0 | $17M | 1.1M | 15.77 | |
Gammon Gold | 0.9 | $15M | 1.4M | 10.41 | |
Pengrowth Energy Corp | 0.8 | $14M | 985k | 13.84 | |
Baytex Energy Corp (BTE) | 0.8 | $13M | 229k | 58.49 | |
Advantage Oil & Gas | 0.8 | $13M | 1.5M | 8.98 | |
Brookfield Ppty Corp Cad | 0.8 | $13M | 709k | 17.71 | |
Brookfield Asset Management | 0.6 | $10M | 310k | 32.51 | |
Thompson Creek Metals | 0.6 | $9.9M | 789k | 12.54 | |
Pan American Silver Corp Can (PAAS) | 0.6 | $9.3M | 251k | 37.15 | |
Stantec (STN) | 0.5 | $8.8M | 294k | 29.94 | |
Cameco Corporation (CCJ) | 0.5 | $7.9M | 263k | 30.09 | |
North Amern Palladium | 0.4 | $6.7M | 1.0M | 6.55 | |
Transglobe Energy Corp | 0.3 | $5.1M | 338k | 15.19 | |
Great Basin Gold Ltdcom Stk | 0.3 | $4.9M | 1.9M | 2.63 | |
Iamgold Corp (IAG) | 0.3 | $4.4M | 198k | 22.05 | |
Nordion | 0.3 | $4.3M | 368k | 11.80 | |
Atlantic Power Corporation | 0.3 | $4.2M | 280k | 15.14 | |
Norfolk Southern (NSC) | 0.2 | $4.0M | 58k | 69.28 | |
Aurizon Mines | 0.2 | $4.1M | 579k | 7.04 | |
Republic Services (RSG) | 0.2 | $3.8M | 127k | 30.04 | |
Union Pacific Corporation (UNP) | 0.2 | $3.9M | 39k | 98.32 | |
Discovery Communications | 0.2 | $3.8M | 107k | 35.21 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.6M | 111k | 32.83 | |
Nevsun Res | 0.2 | $3.6M | 626k | 5.68 | |
Cameron International Corporation | 0.2 | $3.3M | 58k | 57.09 | |
Nexen | 0.2 | $3.0M | 122k | 24.94 | |
Nabors Industries | 0.2 | $3.0M | 100k | 30.38 | |
Bed Bath & Beyond | 0.2 | $2.8M | 57k | 48.27 | |
Mattel (MAT) | 0.2 | $2.8M | 111k | 24.93 | |
Keegan Res | 0.2 | $2.7M | 312k | 8.72 | |
United Rentals (URI) | 0.2 | $2.6M | 78k | 33.28 | |
Methanex Corp (MEOH) | 0.2 | $2.6M | 83k | 31.10 | |
Alexco Resource Corp | 0.2 | $2.6M | 300k | 8.77 | |
Caterpillar (CAT) | 0.1 | $2.2M | 20k | 111.37 | |
McDonald's Corporation (MCD) | 0.1 | $2.3M | 30k | 76.08 | |
SPROTT RESOURCE Lending Corp | 0.1 | $2.3M | 1.3M | 1.84 | |
Northgate Minerals | 0.1 | $1.8M | 648k | 2.72 | |
Qlt | 0.1 | $1.7M | 250k | 6.90 | |
Valeant Pharmaceuticals Int | 0.1 | $1.3M | 25k | 49.92 | |
Oncolytics Biotech | 0.1 | $1.1M | 184k | 5.83 | |
Open Text Corp (OTEX) | 0.0 | $454k | 7.3k | 62.19 | |
Sxc Health Solutions Corp | 0.0 | $360k | 6.6k | 54.55 |