Intact Investment Management as of Dec. 31, 2016
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 262 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 5.4 | $146M | 1.9M | 74.76 | |
| Enbridge (ENB) | 4.7 | $126M | 2.2M | 56.49 | |
| Pembina Pipeline Corp (PBA) | 3.7 | $100M | 2.4M | 41.89 | |
| Rogers Communications -cl B (RCI) | 3.7 | $99M | 1.9M | 51.78 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $87M | 905k | 96.56 | |
| Manulife Finl Corp (MFC) | 3.2 | $87M | 3.7M | 23.90 | |
| Brookfield Asset Management | 2.9 | $77M | 1.7M | 44.29 | |
| Agrium | 2.7 | $73M | 543k | 134.91 | |
| Cibc Cad (CM) | 2.7 | $72M | 658k | 109.56 | |
| Canadian Natural Resources (CNQ) | 2.6 | $70M | 1.6M | 42.78 | |
| Rbc Cad (RY) | 2.4 | $64M | 707k | 90.85 | |
| Canadian Natl Ry (CNI) | 2.3 | $61M | 675k | 90.22 | |
| Bce (BCE) | 2.3 | $61M | 1.1M | 57.98 | |
| Suncor Energy (SU) | 2.2 | $59M | 1.4M | 43.88 | |
| Tor Dom Bk Cad (TD) | 2.1 | $58M | 875k | 66.20 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $54M | 934k | 58.29 | |
| Algonquin Power & Utilities equs (AQN) | 2.0 | $53M | 4.7M | 11.37 | |
| Canadian Pacific Railway | 1.8 | $48M | 253k | 191.54 | |
| Open Text Corp (OTEX) | 1.7 | $45M | 546k | 82.83 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $45M | 1.8M | 24.29 | |
| Crescent Point Energy Trust (CPG) | 1.6 | $44M | 2.4M | 18.25 | |
| Sun Life Financial (SLF) | 1.6 | $43M | 834k | 51.54 | |
| Thomson Reuters Corp | 1.2 | $33M | 556k | 58.70 | |
| Waste Connections (WCN) | 1.2 | $32M | 308k | 105.14 | |
| Shaw Communications Inc cl b conv | 1.1 | $30M | 1.1M | 26.93 | |
| Microsoft Corporation (MSFT) | 1.0 | $27M | 431k | 62.14 | |
| Telus Ord (TU) | 1.0 | $27M | 622k | 42.63 | |
| Pfizer (PFE) | 0.9 | $26M | 791k | 32.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $25M | 396k | 63.89 | |
| Osisko Gold Royalties (OR) | 0.9 | $25M | 1.9M | 13.08 | |
| Chevron Corporation (CVX) | 0.9 | $24M | 204k | 117.78 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.9 | $24M | 821k | 29.25 | |
| Intel Corporation (INTC) | 0.9 | $24M | 648k | 36.29 | |
| Coca-Cola Company (KO) | 0.9 | $23M | 558k | 41.46 | |
| Pattern Energy | 0.9 | $23M | 920k | 25.12 | |
| Vermilion Energy (VET) | 0.8 | $23M | 404k | 56.40 | |
| Tahoe Resources | 0.8 | $22M | 1.8M | 12.64 | |
| Nevsun Res | 0.8 | $22M | 5.4M | 4.14 | |
| Goldcorp | 0.8 | $21M | 1.1M | 18.27 | |
| Transcanada Corp | 0.8 | $20M | 335k | 60.32 | |
| Verizon Communications (VZ) | 0.7 | $20M | 376k | 53.39 | |
| Gran Tierra Energy | 0.7 | $20M | 4.9M | 4.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $19M | 214k | 90.26 | |
| Altria (MO) | 0.7 | $20M | 288k | 67.63 | |
| International Business Machines (IBM) | 0.7 | $18M | 110k | 165.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $18M | 157k | 115.24 | |
| Just Energy Group | 0.7 | $18M | 2.4M | 7.32 | |
| Procter & Gamble Company (PG) | 0.6 | $17M | 200k | 84.19 | |
| Pepsi (PEP) | 0.6 | $17M | 158k | 104.67 | |
| Methanex Corp (MEOH) | 0.6 | $16M | 264k | 58.58 | |
| McDonald's Corporation (MCD) | 0.5 | $14M | 118k | 121.74 | |
| Silver Wheaton Corp | 0.5 | $14M | 554k | 25.94 | |
| Boeing Company (BA) | 0.5 | $14M | 90k | 155.76 | |
| Mitel Networks Corp | 0.5 | $13M | 1.5M | 9.08 | |
| Dominion Diamond Corp foreign | 0.5 | $13M | 1.0M | 12.92 | |
| Asanko Gold | 0.5 | $13M | 3.1M | 4.09 | |
| Eldorado Gold Corp | 0.5 | $13M | 2.9M | 4.32 | |
| United Parcel Service (UPS) | 0.5 | $13M | 109k | 114.74 | |
| Group Cgi Cad Cl A | 0.5 | $13M | 194k | 64.33 | |
| Qualcomm (QCOM) | 0.4 | $12M | 176k | 65.21 | |
| 3M Company (MMM) | 0.4 | $12M | 64k | 178.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $11M | 152k | 69.13 | |
| Dow Chemical Company | 0.4 | $11M | 186k | 57.22 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $8.3M | 120k | 69.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $8.0M | 70k | 114.13 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $7.7M | 97k | 80.21 | |
| Target Corporation (TGT) | 0.3 | $7.3M | 101k | 72.26 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.3M | 101k | 72.97 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.9M | 28k | 250.14 | |
| Paccar (PCAR) | 0.2 | $6.8M | 107k | 63.90 | |
| Eaton (ETN) | 0.2 | $6.7M | 100k | 67.10 | |
| Analog Devices (ADI) | 0.2 | $6.3M | 87k | 72.61 | |
| Apple (AAPL) | 0.2 | $6.3M | 54k | 115.83 | |
| Fortis (FTS) | 0.2 | $6.2M | 150k | 41.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $5.8M | 169k | 34.04 | |
| Granite Real Estate (GRP.U) | 0.2 | $5.5M | 124k | 44.80 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $5.6M | 114k | 49.19 | |
| Cott Corp | 0.2 | $5.5M | 363k | 15.11 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.5M | 81k | 68.34 | |
| Automatic Data Processing (ADP) | 0.2 | $4.7M | 46k | 102.77 | |
| Mountain Province Diamonds (MPVDF) | 0.2 | $5.0M | 746k | 6.68 | |
| General Electric Company | 0.2 | $4.5M | 142k | 31.63 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $4.6M | 101k | 45.29 | |
| Hp (HPQ) | 0.2 | $4.7M | 316k | 14.84 | |
| Xilinx | 0.2 | $4.3M | 71k | 60.36 | |
| Cenovus Energy (CVE) | 0.2 | $4.2M | 209k | 20.26 | |
| Williams Companies (WMB) | 0.1 | $4.2M | 134k | 31.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.9M | 49k | 78.94 | |
| Stantec (STN) | 0.1 | $3.7M | 111k | 33.80 | |
| Caterpillar (CAT) | 0.1 | $3.4M | 37k | 92.74 | |
| General Mills (GIS) | 0.1 | $3.5M | 57k | 61.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.5M | 4.4k | 792.53 | |
| T. Rowe Price (TROW) | 0.1 | $3.2M | 42k | 75.25 | |
| United Technologies Corporation | 0.1 | $3.3M | 31k | 109.80 | |
| Transalta Corp (TAC) | 0.1 | $3.2M | 436k | 7.41 | |
| Valeant Pharmaceuticals Int | 0.1 | $3.2M | 164k | 19.47 | |
| Norbord | 0.1 | $3.2M | 94k | 33.73 | |
| Cme (CME) | 0.1 | $3.0M | 26k | 115.36 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $3.1M | 38k | 82.04 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 62k | 50.15 | |
| Endeavour Silver Corp (EXK) | 0.1 | $2.8M | 599k | 4.75 | |
| Baytex Energy Corp (BTE) | 0.1 | $2.9M | 438k | 6.54 | |
| NRG Energy (NRG) | 0.1 | $2.6M | 213k | 12.26 | |
| Cameco Corporation (CCJ) | 0.1 | $2.6M | 185k | 14.00 | |
| Mattel (MAT) | 0.1 | $2.7M | 99k | 27.55 | |
| Amazon (AMZN) | 0.1 | $2.6M | 3.4k | 750.15 | |
| Twenty-first Century Fox | 0.1 | $2.8M | 100k | 28.04 | |
| Reynolds American | 0.1 | $2.4M | 43k | 56.03 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.4M | 13k | 181.85 | |
| Raytheon Company | 0.1 | $2.5M | 18k | 142.05 | |
| S&p Global (SPGI) | 0.1 | $2.5M | 23k | 107.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 39k | 55.13 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 39k | 55.74 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.1M | 28k | 75.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 35k | 65.43 | |
| Macy's (M) | 0.1 | $2.3M | 63k | 35.81 | |
| Accenture (ACN) | 0.1 | $2.0M | 17k | 117.13 | |
| New York Community Ban (NYCB) | 0.1 | $2.2M | 139k | 15.91 | |
| Flowers Foods (FLO) | 0.1 | $2.0M | 102k | 19.97 | |
| At&t (T) | 0.1 | $1.9M | 44k | 42.55 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 156k | 12.13 | |
| ConAgra Foods (CAG) | 0.1 | $1.8M | 46k | 39.55 | |
| Cubesmart (CUBE) | 0.1 | $2.0M | 74k | 26.76 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 17k | 115.15 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 71k | 22.14 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.5M | 101k | 15.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 15k | 103.75 | |
| Kroger (KR) | 0.1 | $1.5M | 43k | 34.52 | |
| Honeywell International (HON) | 0.1 | $1.6M | 14k | 115.89 | |
| Visa (V) | 0.1 | $1.6M | 21k | 78.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 15k | 86.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 8.9k | 163.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 18k | 73.60 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 44k | 30.25 | |
| International Paper Company (IP) | 0.1 | $1.3M | 24k | 53.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 23k | 55.53 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 18k | 71.14 | |
| Citigroup (C) | 0.1 | $1.4M | 23k | 59.43 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 4.2k | 239.52 | |
| Ecolab (ECL) | 0.0 | $961k | 8.2k | 117.20 | |
| Monsanto Company | 0.0 | $1.1M | 10k | 105.30 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 9.7k | 104.23 | |
| Tyson Foods (TSN) | 0.0 | $1.0M | 17k | 61.66 | |
| Anadarko Petroleum Corporation | 0.0 | $955k | 14k | 69.71 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 11k | 91.52 | |
| Gilead Sciences (GILD) | 0.0 | $960k | 13k | 71.64 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 30k | 38.44 | |
| Delta Air Lines (DAL) | 0.0 | $1.0M | 21k | 49.20 | |
| Invesco (IVZ) | 0.0 | $1.2M | 38k | 30.34 | |
| Taseko Cad (TGB) | 0.0 | $1.2M | 1.0M | 1.15 | |
| American International (AIG) | 0.0 | $980k | 15k | 65.33 | |
| Mondelez Int (MDLZ) | 0.0 | $949k | 21k | 44.35 | |
| Medtronic (MDT) | 0.0 | $990k | 14k | 71.23 | |
| Mylan Nv | 0.0 | $1.1M | 30k | 38.14 | |
| Allergan | 0.0 | $1.1M | 5.3k | 210.19 | |
| BlackRock (BLK) | 0.0 | $723k | 1.9k | 380.53 | |
| Principal Financial (PFG) | 0.0 | $874k | 15k | 57.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $749k | 16k | 47.41 | |
| Cardinal Health (CAH) | 0.0 | $777k | 11k | 71.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $801k | 14k | 58.47 | |
| AmerisourceBergen (COR) | 0.0 | $758k | 9.7k | 78.14 | |
| Allstate Corporation (ALL) | 0.0 | $815k | 11k | 74.09 | |
| Capital One Financial (COF) | 0.0 | $890k | 10k | 87.25 | |
| Nextera Energy (NEE) | 0.0 | $753k | 6.3k | 119.52 | |
| Schlumberger (SLB) | 0.0 | $936k | 11k | 83.95 | |
| Biogen Idec (BIIB) | 0.0 | $681k | 2.4k | 283.75 | |
| Pioneer Natural Resources (PXD) | 0.0 | $829k | 4.6k | 180.22 | |
| priceline.com Incorporated | 0.0 | $865k | 590.00 | 1466.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $786k | 45k | 17.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $939k | 9.1k | 103.19 | |
| Activision Blizzard | 0.0 | $776k | 22k | 36.09 | |
| Estee Lauder Companies (EL) | 0.0 | $872k | 11k | 76.49 | |
| MetLife (MET) | 0.0 | $841k | 16k | 53.91 | |
| Alexion Pharmaceuticals | 0.0 | $808k | 6.6k | 122.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $628k | 11k | 56.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $470k | 6.8k | 69.12 | |
| Time Warner | 0.0 | $609k | 6.3k | 96.67 | |
| Signature Bank (SBNY) | 0.0 | $436k | 2.9k | 150.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $538k | 7.3k | 73.70 | |
| FirstEnergy (FE) | 0.0 | $499k | 16k | 30.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $425k | 6.1k | 69.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $504k | 23k | 21.63 | |
| Hanesbrands (HBI) | 0.0 | $610k | 28k | 21.55 | |
| Equity Residential (EQR) | 0.0 | $405k | 6.3k | 64.29 | |
| Red Hat | 0.0 | $460k | 6.6k | 69.70 | |
| Baker Hughes Incorporated | 0.0 | $663k | 10k | 65.00 | |
| CIGNA Corporation | 0.0 | $534k | 4.0k | 133.50 | |
| Fluor Corporation (FLR) | 0.0 | $483k | 9.2k | 52.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $644k | 21k | 30.09 | |
| PG&E Corporation (PCG) | 0.0 | $529k | 8.7k | 60.80 | |
| TJX Companies (TJX) | 0.0 | $646k | 8.6k | 75.12 | |
| Dollar Tree (DLTR) | 0.0 | $671k | 8.7k | 77.13 | |
| Discovery Communications | 0.0 | $611k | 23k | 26.80 | |
| Dover Corporation (DOV) | 0.0 | $457k | 6.1k | 74.92 | |
| Frontier Communications | 0.0 | $654k | 195k | 3.36 | |
| Sempra Energy (SRE) | 0.0 | $594k | 5.9k | 100.68 | |
| Roper Industries (ROP) | 0.0 | $513k | 2.8k | 183.21 | |
| salesforce (CRM) | 0.0 | $623k | 9.1k | 68.46 | |
| Humana (HUM) | 0.0 | $510k | 2.5k | 204.00 | |
| Skechers USA (SKX) | 0.0 | $462k | 19k | 24.57 | |
| Textron (TXT) | 0.0 | $437k | 9.0k | 48.56 | |
| Kansas City Southern | 0.0 | $467k | 5.5k | 84.91 | |
| Simon Property (SPG) | 0.0 | $659k | 3.7k | 178.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $458k | 9.1k | 50.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $491k | 16k | 31.47 | |
| Delphi Automotive | 0.0 | $418k | 6.2k | 67.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $452k | 10k | 44.31 | |
| MasterCard Incorporated (MA) | 0.0 | $320k | 3.1k | 103.23 | |
| Discover Financial Services (DFS) | 0.0 | $238k | 3.3k | 72.12 | |
| Equifax (EFX) | 0.0 | $366k | 3.1k | 118.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $224k | 1.4k | 160.00 | |
| Range Resources (RRC) | 0.0 | $347k | 10k | 34.36 | |
| Abbott Laboratories (ABT) | 0.0 | $353k | 9.2k | 38.37 | |
| Baxter International (BAX) | 0.0 | $359k | 8.1k | 44.32 | |
| CBS Corporation | 0.0 | $280k | 4.4k | 63.64 | |
| Citrix Systems | 0.0 | $366k | 4.1k | 89.27 | |
| Cummins (CMI) | 0.0 | $342k | 2.5k | 136.80 | |
| NetApp (NTAP) | 0.0 | $342k | 9.7k | 35.26 | |
| Sealed Air (SEE) | 0.0 | $340k | 7.5k | 45.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $366k | 1.4k | 269.12 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $360k | 3.7k | 97.30 | |
| eBay (EBAY) | 0.0 | $383k | 13k | 29.69 | |
| Halliburton Company (HAL) | 0.0 | $362k | 6.7k | 54.03 | |
| Merck & Co (MRK) | 0.0 | $365k | 6.2k | 58.87 | |
| UnitedHealth (UNH) | 0.0 | $368k | 2.3k | 160.00 | |
| Xerox Corporation | 0.0 | $333k | 38k | 8.72 | |
| Gap (GPS) | 0.0 | $323k | 14k | 22.43 | |
| Danaher Corporation (DHR) | 0.0 | $351k | 4.5k | 78.00 | |
| Whole Foods Market | 0.0 | $363k | 12k | 30.76 | |
| EOG Resources (EOG) | 0.0 | $344k | 3.4k | 101.18 | |
| Cintas Corporation (CTAS) | 0.0 | $358k | 3.1k | 115.48 | |
| SL Green Realty | 0.0 | $290k | 2.7k | 107.41 | |
| Advance Auto Parts (AAP) | 0.0 | $237k | 1.4k | 169.29 | |
| Discovery Communications | 0.0 | $362k | 13k | 27.42 | |
| Applied Materials (AMAT) | 0.0 | $355k | 11k | 32.27 | |
| Netflix (NFLX) | 0.0 | $371k | 3.0k | 123.67 | |
| Key (KEY) | 0.0 | $385k | 21k | 18.25 | |
| Hormel Foods Corporation (HRL) | 0.0 | $362k | 10k | 34.81 | |
| Southwest Airlines (LUV) | 0.0 | $384k | 7.7k | 49.87 | |
| Cimarex Energy | 0.0 | $353k | 2.6k | 135.77 | |
| Flowserve Corporation (FLS) | 0.0 | $360k | 7.5k | 48.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $275k | 3.5k | 78.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $351k | 4.7k | 74.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $344k | 1.4k | 249.28 | |
| Cae (CAE) | 0.0 | $270k | 16k | 17.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $336k | 4.3k | 78.14 | |
| Enerplus Corp (ERF) | 0.0 | $380k | 31k | 12.46 | |
| Kinder Morgan (KMI) | 0.0 | $313k | 15k | 20.73 | |
| Hca Holdings (HCA) | 0.0 | $378k | 5.1k | 74.12 | |
| Expedia (EXPE) | 0.0 | $238k | 2.1k | 113.33 | |
| Tripadvisor (TRIP) | 0.0 | $343k | 7.4k | 46.35 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $226k | 5.9k | 38.31 | |
| Wpx Energy | 0.0 | $182k | 13k | 14.56 | |
| L Brands | 0.0 | $336k | 5.1k | 65.88 | |
| Coty Inc Cl A (COTY) | 0.0 | $350k | 19k | 18.32 | |
| Perrigo Company (PRGO) | 0.0 | $341k | 4.1k | 83.17 | |
| Endo International (ENDPQ) | 0.0 | $385k | 23k | 16.45 | |
| Anthem (ELV) | 0.0 | $216k | 1.5k | 144.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $332k | 430.00 | 772.09 | |
| Acasti Pharma | 0.0 | $154k | 90k | 1.72 | |
| Broad | 0.0 | $265k | 1.5k | 176.67 | |
| Sandstorm Gold (SAND) | 0.0 | $127k | 24k | 5.25 |
