Intact Investment Management

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