Intact Investment Management

Companies in the Intact Investment Management portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bk Nova Cad Com (usd) 5.39 1.95M 74.76
Enbridge Inc 4.68 2.23M 56.49
Pembina Pipeline Corp 3.70 2.38M 41.89
Rogers Communications -cl B 3.66 1.91M 51.78
Bank Of Montreal Cadcom Npv 3.24 905023 96.56
Manulife Finl Corp 3.24 3.66M 23.90
Brookfield Asset Management (BAM.A) 2.86 1.74M 44.29
Agrium Inc. 2.71 542850 134.91
Cibc Cad Com 2.67 658000 109.56
Canadian Natural Resources 2.60 1.64M 42.78
Rbc Cad Com 2.38 707105 90.85
Canadian Natl Ry Co 2.26 674749 90.22
Bce Inc. 2.26 1.05M 57.98
Suncor Energy Inc New 2.20 1.35M 43.88
Tor Dom Bk Cad Com 2.15 875275 66.20
Magna Intl Inc cl a 2.02 933920 58.29
Algonquin Power & Utilities equs 1.97 4.67M 11.37
Canadian Pacific Railway Ltd 1.79 252650 191.54
Open Text Corp Com 1.68 546000 82.83
Potash Corp. Of Saskatchewan I 1.65 1.83M 24.29
Crescent Point Energy Trust (CPG) 1.63 2.41M 18.25
Sun Life Financial Inc 1.59 833962 51.54
Thomson Reuters Corp 1.21 556098 58.70
Waste Connections Inc Com stock 1.20 307582 105.14
Shaw Communications Inc cl b conv 1.12 1.12M 26.93
Microsoft Corporation (MSFT) 0.99 430900 62.14
Telus Ord 0.98 621900 42.63
Pfizer (PFE) 0.95 791400 32.49
Restaurant Brands Intl Inc Com equity / large cap 0.94 395598 63.89
Osisko Gold Royalties 0.93 1.92M 13.08
Chevron Corporation (CVX) 0.89 203800 117.78
Brookfield Ppty Partners L P unit ltd partn 0.89 821000 29.25
Intel Corporation (INTC) 0.87 647800 36.29
Coca-Cola Company (KO) 0.86 558400 41.46
Pattern Energy 0.86 919700 25.12
Vermilion Energy (VET) 0.84 403500 56.40
Tahoe Resources Inc. 0.83 1.76M 12.64
Nevsun Res Ltd 0.82 5.37M 4.14
Goldcorp Inc New 0.76 1.12M 18.27
Transcanada Corp 0.75 334970 60.32
Verizon Communications (VZ) 0.74 376300 53.39
Gran Tierra Energy Inc 0.73 4.88M 4.05
Exxon Mobil Corporation (XOM) 0.72 213900 90.26
Altria (MO) 0.72 288000 67.63
International Business Machines (IBM) 0.68 109750 165.99
Johnson & Johnson (JNJ) 0.67 156800 115.24
Just Energy Group Inc 0.66 2.42M 7.32
Procter & Gamble Company (PG) 0.62 199600 84.19
Pepsi (PEP) 0.61 157600 104.67
Methanex Corp 0.57 263800 58.58
McDonald's Corporation (MCD) 0.53 117700 121.74
Silver Wheaton Corp 0.53 554000 25.94
Boeing Company (BA) 0.52 89900 155.76
Mitel Networks Corp 0.50 1.47M 9.08
Dominion Diamond Corp foreign stock 0.49 1.03M 12.92
Asanko Gold 0.48 3.14M 4.09
Eldorado Gold Corp New 0.47 2.91M 4.32
United Parcel Service (UPS) 0.46 108600 114.74
Group Cgi Cad Cl A (usd) 0.46 194300 64.33
QUALCOMM (QCOM) 0.43 175900 65.21
3M Company (MMM) 0.42 64100 178.67
Wal-Mart Stores (WMT) 0.39 152000 69.13
Dow Chemical Company (DOW) 0.39 185700 57.22
SPDR DJ Global Titans (DGT) 0.31 119734 69.50
Kimberly-Clark Corporation (KMB) 0.30 70300 114.13
Franco-Nevada Corporation (FNV) 0.29 96545 80.21
Target Corporation (TGT) 0.27 100500 72.26
Texas Instruments Incorporated (TXN) 0.27 100500 72.97
Lockheed Martin Corporation (LMT) 0.26 27700 250.14
PACCAR (PCAR) 0.25 106600 63.90
Eaton 0.25 99700 67.10
Analog Devices (ADI) 0.24 87400 72.61
Apple (AAPL) 0.23 54250 115.83
Fortis Inc 0.23 149500 41.40
Gildan Activewear Inc Com Cad 0.21 169200 34.04
Granite Real Estate 0.21 123734 44.80
Colliers International Group sub vtg shs 0.21 113800 49.19
Cott Corp 0.20 362913 15.11
Valero Energy Corporation (VLO) 0.20 80800 68.34
Automatic Data Processing (ADP) 0.18 46200 102.77
Mountain Province Diamonds (MDM) 0.18 746100 6.68
General Electric Company (GE) 0.17 141500 31.63
Ritchie Bros. Auctioneers Inco 0.17 101000 45.29
Hp 0.17 316000 14.84
Xilinx (XLNX) 0.16 71300 60.36
Cenovus Energy Inc C om 0.16 208850 20.26
Williams Companies (WMB) 0.15 133600 31.15
CVS Caremark Corporation (CVS) 0.14 49000 78.94
Stantec Inc 0.14 110900 33.80
Caterpillar (CAT) 0.13 37200 92.74
General Mills (GIS) 0.13 57100 61.77
Alphabet Inc Class A cs 0.13 4420 792.53
T. Rowe Price (TROW) 0.12 41900 75.25
United Technologies Corporation (UTX) 0.12 30500 109.80
Transalta Corp 0.12 435800 7.41
Valeant Pharmaceuticals Int (VRX) 0.12 163600 19.47
Norbord 0.12 93823 33.73
CME (CME) 0.11 26300 115.36
Royal Caribbean Cruises Ltd. 0.11 37700 82.04
ConocoPhillips (COP) 0.11 61600 50.15
Endeavour Silver Corp 0.11 598900 4.75
Baytex Energy Corp 0.11 438300 6.54
NRG Energy (NRG) 0.10 213100 12.26
Cameco Corporation 0.10 184900 14.00
Mattel (MAT) 0.10 98600 27.55
Amazon (AMZN) 0.10 3430 750.15
Twenty-first Century Fox 0.10 100000 28.04
Reynolds American (RAI) 0.09 43100 56.03
Whirlpool Corporation (WHR) 0.09 13000 181.85
Raytheon Company (RTN) 0.09 17600 142.05
S&p Global 0.09 23400 107.48
Wells Fargo & Company (WFC) 0.08 38800 55.13
Emerson Electric (EMR) 0.08 39200 55.74
Eastman Chemical Company (EMN) 0.08 27700 75.23
Colgate-Palmolive Company (CL) 0.08 34600 65.43
Macy's (M) 0.08 63300 35.81
Accenture 0.08 17400 117.13
New York Community Ban (NYB) 0.08 139300 15.91
Flowers Foods (FLO) 0.08 101900 19.97
AT&T; (T) 0.07 44400 42.55
Ford Motor Company (F) 0.07 156400 12.13
ConAgra Foods (CAG) 0.07 46400 39.55
Cubesmart 0.07 73700 26.76
Facebook Inc cl a 0.07 16700 115.15
Bank of America Corporation (BAC) 0.06 70900 22.14
American Eagle Outfitters (AEO) 0.06 101300 15.17
Union Pacific Corporation (UNP) 0.06 15200 103.75
Kroger (KR) 0.06 43100 34.52
Honeywell International (HON) 0.06 14100 115.89
Visa (V) 0.06 20900 78.18
JPMorgan Chase & Co. (JPM) 0.05 14700 86.33
Berkshire Hathaway (BRK.B) 0.05 8850 163.05
Eli Lilly & Co. (LLY) 0.05 17800 73.60
Cisco Systems (CSCO) 0.05 44300 30.25
International Paper Company (IP) 0.05 24100 53.07
Starbucks Corporation (SBUX) 0.05 22800 55.53
Lowe's Companies (LOW) 0.05 17500 71.14
Citigroup Inc 0.05 22900 59.43
Goldman Sachs (GS) 0.04 4200 239.52
Ecolab (ECL) 0.04 8200 117.20
Monsanto Company (MON) 0.04 10000 105.30
Walt Disney Company (DIS) 0.04 9700 104.23
Tyson Foods (TSN) 0.04 16900 61.66
Anadarko Petroleum Corporation (APC) 0.04 13700 69.71
Philip Morris International (PM) 0.04 11200 91.52
Gilead Sciences (GILD) 0.04 13400 71.64
Oracle Corporation (ORCL) 0.04 29500 38.44
Delta Air Lines (DAL) 0.04 21300 49.20
Invesco Ltd shs 0.04 38100 30.34
Taseko Cad Com 0.04 1.01M 1.15
American International (AIG) 0.04 15000 65.33
Mondelez Int 0.04 21400 44.35
Medtronic 0.04 13899 71.23
Mylan Nv 0.04 30100 38.14
Allergan 0.04 5300 210.19
BlackRock (BLK) 0.03 1900 380.53
Principal Financial (PFG) 0.03 15100 57.88
Bank of New York Mellon Corporation (BK) 0.03 15800 47.41
Cardinal Health (CAH) 0.03 10800 71.94
Bristol Myers Squibb (BMY) 0.03 13700 58.47
AmerisourceBergen (ABC) 0.03 9700 78.14
Allstate Corporation (ALL) 0.03 11000 74.09
Capital One Financial (COF) 0.03 10200 87.25
Nextera Energy Inc C om 0.03 6300 119.52
Schlumberger (SLB) 0.03 11150 83.95
Biogen Idec (BIIB) 0.03 2400 283.75
Pioneer Natural Resources (PXD) 0.03 4600 180.22
priceline.com Incorporated (PCLN) 0.03 590 1466.10
Marathon Oil Corporation (MRO) 0.03 45400 17.31
Zimmer Holdings (ZMH) 0.03 9100 103.19
Activision Blizzard (ATVI) 0.03 21500 36.09
Estee Lauder Companies (EL) 0.03 11400 76.49
MetLife (MET) 0.03 15600 53.91
Alexion Pharmaceuticals (ALXN) 0.03 6600 122.42
Cognizant Technology Solutions (CTSH) 0.02 11200 56.07
Comcast Corporation (CMCSA) 0.02 6800 69.12
Time Warner (TWX) 0.02 6300 96.67
Signature Bank (SBNY) 0.02 2900 150.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 7300 73.70
FirstEnergy (FE) 0.02 16100 30.99
AFLAC Incorporated (AFL) 0.02 6100 69.67
Boston Scientific Corporation (BSX) 0.02 23300 21.63
Hanesbrands (HBI) 0.02 28300 21.55
Equity Residential (EQR) 0.02 6300 64.29
Red Hat (RHT) 0.02 6600 69.70
Baker Hughes Incorporated (BHI) 0.02 10200 65.00
CIGNA Corporation (CI) 0.02 4000 133.50
Fluor Corporation (FLR) 0.02 9200 52.50
Weyerhaeuser Company (WY) 0.02 21400 30.09
PG&E; Corporation (PCG) 0.02 8700 60.80
TJX Companies (TJX) 0.02 8600 75.12
Dollar Tree (DLTR) 0.02 8700 77.13
Discovery Communications (DISCK) 0.02 22800 26.80
Dover Corporation (DOV) 0.02 6100 74.92
Frontier Communications (FTR) 0.02 194500 3.36
Sempra Energy (SRE) 0.02 5900 100.68
Roper Industries (ROP) 0.02 2800 183.21
salesforce (CRM) 0.02 9100 68.46
Humana (HUM) 0.02 2500 204.00
Skechers USA (SKX) 0.02 18800 24.57
Textron (TXT) 0.02 9000 48.56
Kansas City Southern (KSU) 0.02 5500 84.91
Simon Property (SPG) 0.02 3700 178.11
Marathon Petroleum Corp 0.02 9100 50.33
Cbre Group Inc Cl A 0.02 15600 31.47
Delphi Automotive Plc shs 0.02 6200 67.42
Monster Beverage Corp Com stock 0.02 10200 44.31
MasterCard Incorporated (MA) 0.01 3100 103.23
Discover Financial Services (DFS) 0.01 3300 72.12
Equifax (EFX) 0.01 3100 118.06
Costco Wholesale Corporation (COST) 0.01 1400 160.00
Range Resources (RRC) 0.01 10100 34.36
Abbott Laboratories (ABT) 0.01 9200 38.37
Baxter International (BAX) 0.01 8100 44.32
CBS Corporation (CBS) 0.01 4400 63.64
Citrix Systems (CTXS) 0.01 4100 89.27
Cummins (CMI) 0.01 2500 136.80
NetApp (NTAP) 0.01 9700 35.26
Sealed Air (SEE) 0.01 7500 45.33
Sherwin-Williams Company (SHW) 0.01 1360 269.12
Molson Coors Brewing Company (TAP) 0.01 3700 97.30
eBay (EBAY) 0.01 12900 29.69
Halliburton Company (HAL) 0.01 6700 54.03
Merck & Co (MRK) 0.01 6200 58.87
UnitedHealth (UNH) 0.01 2300 160.00
Xerox Corporation (XRX) 0.01 38200 8.72
Gap (GPS) 0.01 14400 22.43
Danaher Corporation (DHR) 0.01 4500 78.00
Whole Foods Market (WFMI) 0.01 11800 30.76
EOG Resources (EOG) 0.01 3400 101.18
Cintas Corporation (CTAS) 0.01 3100 115.48
SL Green Realty (SLG) 0.01 2700 107.41
Advance Auto Parts (AAP) 0.01 1400 169.29
Discovery Communications (DISCA) 0.01 13200 27.42
Applied Materials (AMAT) 0.01 11000 32.27
Netflix (NFLX) 0.01 3000 123.67
Key (KEY) 0.01 21100 18.25
Hormel Foods Corporation (HRL) 0.01 10400 34.81
Southwest Airlines (LUV) 0.01 7700 49.87
Cimarex Energy Co 0.01 2600 135.77
Flowserve Corporation (FLS) 0.01 7500 48.00
KLA-Tencor Corporation (KLAC) 0.01 3500 78.57
Skyworks Solutions (SWKS) 0.01 4700 74.68
TransDigm Group Incorporated (TDG) 0.01 1380 249.28
Cae Inc 0.01 15700 17.20
Pinnacle West Capital Corporation (PNW) 0.01 4300 78.14
Enerplus Corp 0.01 30500 12.46
Kinder Morgan Inc. 0.01 15100 20.73
HCA HOLDINGS Inc 0.01 5100 74.12
Expedia 0.01 2100 113.33
Tripadvisor 0.01 7400 46.35
Brookfield Renewable energy partners lpu 0.01 5900 38.31
Wpx Energy 0.01 12500 14.56
L Brands 0.01 5100 65.88
Coty Inc Cl A 0.01 19100 18.32
Perrigo Company 0.01 4100 83.17
Endo International 0.01 23400 16.45
Anthem 0.01 1500 144.00
Alphabet Inc Class C cs 0.01 430 772.09
Acasti Pharma 0.01 89490 1.72
Broad 0.01 1500 176.67
Sandstorm Gold 0.00 24200 5.25