Intact Investment Management as of March 31, 2017
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 257 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 7.1 | $174M | 3.1M | 55.65 | |
| Tor Dom Bk Cad (TD) | 5.5 | $135M | 2.0M | 66.61 | |
| Bk Nova Cad (BNS) | 4.9 | $121M | 1.6M | 77.78 | |
| Pembina Pipeline Corp (PBA) | 3.7 | $91M | 2.2M | 42.06 | |
| Brookfield Asset Management | 3.5 | $85M | 1.8M | 48.44 | |
| Cibc Cad (CM) | 3.3 | $81M | 709k | 114.55 | |
| Algonquin Power & Utilities equs (AQN) | 3.1 | $76M | 5.9M | 12.70 | |
| Agrium | 3.0 | $75M | 592k | 126.90 | |
| Manulife Finl Corp (MFC) | 3.0 | $74M | 3.1M | 23.58 | |
| Canadian Natural Resources (CNQ) | 3.0 | $73M | 1.7M | 43.54 | |
| Rogers Communications -cl B (RCI) | 2.7 | $67M | 1.1M | 58.73 | |
| Canadian Natl Ry (CNI) | 2.6 | $64M | 654k | 98.13 | |
| Bce (BCE) | 2.3 | $58M | 978k | 58.88 | |
| Telus Ord (TU) | 2.2 | $54M | 1.3M | 43.15 | |
| Thomson Reuters Corp | 1.6 | $40M | 696k | 57.42 | |
| Canadian Pacific Railway | 1.5 | $38M | 193k | 195.30 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $35M | 618k | 57.30 | |
| Open Text Corp (OTEX) | 1.4 | $35M | 775k | 45.15 | |
| Crescent Point Energy Trust (CPG) | 1.4 | $35M | 2.4M | 14.36 | |
| Suncor Energy (SU) | 1.3 | $31M | 760k | 40.75 | |
| Transcanada Corp | 1.2 | $30M | 492k | 61.34 | |
| Rbc Cad (RY) | 1.2 | $30M | 314k | 96.60 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.2 | $29M | 970k | 29.53 | |
| Goldcorp | 1.1 | $28M | 1.5M | 19.39 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $28M | 279k | 99.30 | |
| Pattern Energy | 1.1 | $27M | 1.0M | 26.61 | |
| Sun Life Financial (SLF) | 1.1 | $27M | 554k | 48.52 | |
| Shaw Communications Inc cl b conv | 1.0 | $26M | 929k | 27.51 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $23M | 1.0M | 22.61 | |
| Pfizer (PFE) | 0.9 | $23M | 658k | 34.20 | |
| Tahoe Resources | 0.9 | $22M | 2.1M | 10.61 | |
| Microsoft Corporation (MSFT) | 0.9 | $22M | 327k | 65.86 | |
| Osisko Gold Royalties (OR) | 0.8 | $21M | 1.4M | 14.77 | |
| Group Cgi Cad Cl A | 0.8 | $20M | 312k | 63.60 | |
| Gran Tierra Energy | 0.8 | $20M | 5.7M | 3.53 | |
| Coca-Cola Company (KO) | 0.8 | $19M | 457k | 42.43 | |
| Intel Corporation (INTC) | 0.8 | $19M | 521k | 36.07 | |
| Just Energy Group | 0.8 | $18M | 2.2M | 8.33 | |
| Home Depot (HD) | 0.7 | $18M | 125k | 146.81 | |
| Procter & Gamble Company (PG) | 0.7 | $18M | 200k | 89.85 | |
| Verizon Communications (VZ) | 0.7 | $17M | 354k | 48.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $17M | 229k | 73.99 | |
| Altria (MO) | 0.6 | $16M | 221k | 71.42 | |
| Nevsun Res | 0.6 | $16M | 4.6M | 3.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $16M | 190k | 82.00 | |
| Pepsi (PEP) | 0.6 | $15M | 134k | 111.85 | |
| McDonald's Corporation (MCD) | 0.6 | $14M | 107k | 129.61 | |
| Silver Wheaton Corp | 0.6 | $14M | 495k | 27.70 | |
| Waste Connections (WCN) | 0.6 | $14M | 119k | 116.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $14M | 108k | 124.51 | |
| Asanko Gold | 0.5 | $13M | 3.9M | 3.46 | |
| Dominion Diamond Corp foreign | 0.5 | $13M | 790k | 16.73 | |
| International Business Machines (IBM) | 0.5 | $13M | 75k | 174.17 | |
| Eldorado Gold Corp | 0.5 | $13M | 2.9M | 4.52 | |
| Qualcomm (QCOM) | 0.5 | $11M | 196k | 57.33 | |
| Boeing Company (BA) | 0.5 | $11M | 63k | 176.84 | |
| Vermilion Energy (VET) | 0.5 | $11M | 222k | 49.81 | |
| 3M Company (MMM) | 0.4 | $11M | 56k | 191.33 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $10M | 115k | 87.00 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $9.5M | 328k | 29.07 | |
| Wal-Mart Stores (WMT) | 0.4 | $9.1M | 126k | 72.06 | |
| United Parcel Service (UPS) | 0.4 | $8.8M | 82k | 107.29 | |
| Dow Chemical Company | 0.4 | $8.7M | 138k | 63.54 | |
| SPDR DJ Global Titans (DGT) | 0.4 | $8.9M | 120k | 74.58 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $8.1M | 30k | 267.66 | |
| Transalta Corp (TAC) | 0.3 | $7.8M | 1.0M | 7.75 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.4M | 49k | 131.61 | |
| Automatic Data Processing (ADP) | 0.3 | $6.4M | 63k | 102.37 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.4M | 80k | 80.57 | |
| Granite Real Estate (GRP.U) | 0.2 | $6.3M | 135k | 46.50 | |
| Richmont Mines | 0.2 | $5.9M | 629k | 9.40 | |
| Eaton (ETN) | 0.2 | $5.9M | 80k | 74.16 | |
| General Mills (GIS) | 0.2 | $5.3M | 90k | 59.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $5.5M | 152k | 35.88 | |
| Analog Devices (ADI) | 0.2 | $5.0M | 62k | 81.95 | |
| Target Corporation (TGT) | 0.2 | $5.1M | 93k | 55.16 | |
| Cott Corp | 0.2 | $5.0M | 303k | 16.38 | |
| Golden Star Cad | 0.2 | $4.3M | 3.8M | 1.11 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.9M | 59k | 66.29 | |
| Mountain Province Diamonds (MPVDF) | 0.2 | $3.9M | 829k | 4.75 | |
| Cameco Corporation (CCJ) | 0.1 | $3.8M | 259k | 14.61 | |
| Endeavour Silver Corp (EXK) | 0.1 | $3.4M | 815k | 4.21 | |
| Hp (HPQ) | 0.1 | $3.4M | 190k | 17.89 | |
| Reynolds American | 0.1 | $3.2M | 51k | 63.02 | |
| Encana Corp | 0.1 | $3.2M | 207k | 15.40 | |
| General Electric Company | 0.1 | $3.0M | 100k | 29.79 | |
| Twenty-first Century Fox | 0.1 | $2.9M | 88k | 32.39 | |
| Cme (CME) | 0.1 | $2.6M | 22k | 118.81 | |
| Methanex Corp (MEOH) | 0.1 | $2.8M | 45k | 61.86 | |
| Paccar (PCAR) | 0.1 | $2.6M | 39k | 67.19 | |
| North Amern Energy Partners | 0.1 | $2.7M | 408k | 6.58 | |
| Student Transn | 0.1 | $2.7M | 344k | 7.78 | |
| Mondelez Int (MDLZ) | 0.1 | $2.8M | 66k | 43.07 | |
| T. Rowe Price (TROW) | 0.1 | $2.4M | 35k | 68.14 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.5M | 52k | 47.18 | |
| Xilinx | 0.1 | $2.4M | 42k | 57.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 32k | 78.49 | |
| Apple (AAPL) | 0.1 | $2.4M | 17k | 143.67 | |
| United Technologies Corporation | 0.1 | $2.4M | 21k | 112.20 | |
| Blackberry (BB) | 0.1 | $2.5M | 243k | 10.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.4M | 40k | 59.88 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 36k | 59.86 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.3M | 28k | 80.78 | |
| Cenovus Energy (CVE) | 0.1 | $2.3M | 151k | 15.01 | |
| Macy's (M) | 0.1 | $2.1M | 72k | 29.64 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.2M | 151k | 14.66 | |
| Mattel (MAT) | 0.1 | $2.1M | 82k | 25.61 | |
| Raytheon Company | 0.1 | $2.0M | 13k | 152.48 | |
| NRG Energy (NRG) | 0.1 | $1.7M | 92k | 18.70 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.8M | 126k | 14.02 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.8M | 42k | 42.85 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 19k | 98.09 | |
| Williams Companies (WMB) | 0.1 | $1.6M | 55k | 29.60 | |
| Accenture (ACN) | 0.1 | $1.7M | 14k | 119.86 | |
| New York Community Ban (NYCB) | 0.1 | $1.7M | 120k | 13.97 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 38k | 44.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 2.0k | 848.00 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 32k | 49.87 | |
| Hess (HES) | 0.1 | $1.4M | 30k | 48.21 | |
| Silver Standard Res | 0.1 | $1.5M | 105k | 13.86 | |
| Kroger (KR) | 0.1 | $1.2M | 40k | 29.48 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 114k | 11.63 | |
| Amazon (AMZN) | 0.1 | $1.3M | 1.5k | 886.67 | |
| Delta Air Lines (DAL) | 0.1 | $1.3M | 29k | 45.94 | |
| Amtrust Financial Services | 0.1 | $1.2M | 67k | 18.44 | |
| Fortis (FTS) | 0.1 | $1.1M | 27k | 42.72 | |
| Cubesmart (CUBE) | 0.1 | $1.2M | 46k | 25.95 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 8.4k | 142.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 19k | 55.67 | |
| International Paper Company (IP) | 0.0 | $1.0M | 20k | 50.80 | |
| Visa (V) | 0.0 | $924k | 10k | 88.85 | |
| Invesco (IVZ) | 0.0 | $977k | 32k | 30.63 | |
| Enerplus Corp (ERF) | 0.0 | $955k | 90k | 10.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $650k | 7.4k | 87.84 | |
| Principal Financial (PFG) | 0.0 | $789k | 13k | 63.12 | |
| Bank of America Corporation (BAC) | 0.0 | $776k | 33k | 23.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $791k | 4.8k | 166.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $833k | 9.9k | 84.14 | |
| Chevron Corporation (CVX) | 0.0 | $708k | 6.6k | 107.27 | |
| Tyson Foods (TSN) | 0.0 | $691k | 11k | 61.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $759k | 13k | 58.38 | |
| Lowe's Companies (LOW) | 0.0 | $658k | 8.0k | 82.25 | |
| Discovery Communications | 0.0 | $730k | 26k | 28.29 | |
| Frontier Communications | 0.0 | $642k | 301k | 2.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $721k | 5.9k | 122.20 | |
| Humana (HUM) | 0.0 | $633k | 3.1k | 206.19 | |
| Textron (TXT) | 0.0 | $685k | 14k | 47.57 | |
| Alexion Pharmaceuticals | 0.0 | $643k | 5.3k | 121.32 | |
| Citigroup (C) | 0.0 | $688k | 12k | 59.83 | |
| Medtronic (MDT) | 0.0 | $628k | 7.8k | 80.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $568k | 15k | 37.62 | |
| BlackRock (BLK) | 0.0 | $384k | 1.0k | 384.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $373k | 7.9k | 47.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $399k | 17k | 23.89 | |
| Monsanto Company | 0.0 | $430k | 3.8k | 113.16 | |
| Range Resources (RRC) | 0.0 | $387k | 13k | 29.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $372k | 960.00 | 387.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $547k | 5.0k | 109.40 | |
| Walt Disney Company (DIS) | 0.0 | $442k | 3.9k | 113.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $375k | 6.9k | 54.35 | |
| At&t (T) | 0.0 | $499k | 12k | 41.58 | |
| Citrix Systems | 0.0 | $392k | 4.7k | 83.40 | |
| Noble Energy | 0.0 | $498k | 15k | 34.34 | |
| PPG Industries (PPG) | 0.0 | $389k | 3.7k | 105.14 | |
| Ryder System (R) | 0.0 | $370k | 4.9k | 75.51 | |
| Electronic Arts (EA) | 0.0 | $376k | 4.2k | 89.52 | |
| Morgan Stanley (MS) | 0.0 | $488k | 11k | 42.81 | |
| AmerisourceBergen (COR) | 0.0 | $584k | 6.6k | 88.48 | |
| Baker Hughes Incorporated | 0.0 | $496k | 8.3k | 59.76 | |
| Capital One Financial (COF) | 0.0 | $442k | 5.1k | 86.67 | |
| Nextera Energy (NEE) | 0.0 | $411k | 3.2k | 128.44 | |
| Schlumberger (SLB) | 0.0 | $437k | 5.6k | 78.04 | |
| Gilead Sciences (GILD) | 0.0 | $455k | 6.7k | 67.91 | |
| Cintas Corporation (CTAS) | 0.0 | $392k | 3.1k | 126.45 | |
| Dollar Tree (DLTR) | 0.0 | $384k | 4.9k | 78.37 | |
| Applied Materials (AMAT) | 0.0 | $607k | 16k | 38.91 | |
| priceline.com Incorporated | 0.0 | $516k | 290.00 | 1779.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $564k | 36k | 15.80 | |
| Netflix (NFLX) | 0.0 | $384k | 2.6k | 147.69 | |
| Activision Blizzard | 0.0 | $404k | 8.1k | 49.88 | |
| MetLife (MET) | 0.0 | $412k | 7.8k | 52.82 | |
| Centene Corporation (CNC) | 0.0 | $371k | 5.2k | 71.35 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $561k | 5.9k | 95.08 | |
| F5 Networks (FFIV) | 0.0 | $371k | 2.6k | 142.69 | |
| American International (AIG) | 0.0 | $468k | 7.5k | 62.40 | |
| Tripadvisor (TRIP) | 0.0 | $380k | 8.8k | 43.18 | |
| Allergan | 0.0 | $598k | 2.5k | 239.20 | |
| Paypal Holdings (PYPL) | 0.0 | $379k | 8.8k | 43.07 | |
| Chubb (CB) | 0.0 | $450k | 3.3k | 136.36 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $333k | 5.6k | 59.46 | |
| MasterCard Incorporated (MA) | 0.0 | $236k | 2.1k | 112.38 | |
| Signature Bank (SBNY) | 0.0 | $282k | 1.9k | 148.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $319k | 1.9k | 167.89 | |
| Ecolab (ECL) | 0.0 | $276k | 2.2k | 125.45 | |
| Abbott Laboratories (ABT) | 0.0 | $324k | 7.3k | 44.38 | |
| Baxter International (BAX) | 0.0 | $368k | 7.1k | 51.83 | |
| FirstEnergy (FE) | 0.0 | $258k | 8.1k | 31.85 | |
| Cardinal Health (CAH) | 0.0 | $236k | 2.9k | 81.38 | |
| Cisco Systems (CSCO) | 0.0 | $358k | 11k | 33.77 | |
| Genuine Parts Company (GPC) | 0.0 | $351k | 3.8k | 92.37 | |
| Pitney Bowes (PBI) | 0.0 | $351k | 27k | 13.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $318k | 3.0k | 106.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $224k | 3.1k | 72.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $291k | 12k | 24.87 | |
| Hanesbrands (HBI) | 0.0 | $332k | 16k | 20.75 | |
| Rockwell Collins | 0.0 | $272k | 2.8k | 97.14 | |
| Campbell Soup Company (CPB) | 0.0 | $355k | 6.2k | 57.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $367k | 2.0k | 183.50 | |
| Red Hat | 0.0 | $225k | 2.6k | 86.54 | |
| Anadarko Petroleum Corporation | 0.0 | $267k | 4.3k | 62.09 | |
| CIGNA Corporation | 0.0 | $293k | 2.0k | 146.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $300k | 4.1k | 73.17 | |
| Deere & Company (DE) | 0.0 | $359k | 3.3k | 108.79 | |
| eBay (EBAY) | 0.0 | $362k | 11k | 33.52 | |
| Fluor Corporation (FLR) | 0.0 | $242k | 4.6k | 52.61 | |
| Halliburton Company (HAL) | 0.0 | $335k | 6.8k | 49.26 | |
| Honeywell International (HON) | 0.0 | $225k | 1.8k | 125.00 | |
| Merck & Co (MRK) | 0.0 | $318k | 5.0k | 63.60 | |
| UnitedHealth (UNH) | 0.0 | $262k | 1.6k | 163.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $204k | 6.0k | 34.00 | |
| Ca | 0.0 | $362k | 11k | 31.75 | |
| Staples | 0.0 | $357k | 41k | 8.77 | |
| PG&E Corporation (PCG) | 0.0 | $292k | 4.4k | 66.36 | |
| TJX Companies (TJX) | 0.0 | $340k | 4.3k | 79.07 | |
| EOG Resources (EOG) | 0.0 | $361k | 3.7k | 97.57 | |
| SL Green Realty | 0.0 | $245k | 2.3k | 106.52 | |
| Kellogg Company (K) | 0.0 | $356k | 4.9k | 72.65 | |
| ConAgra Foods (CAG) | 0.0 | $359k | 8.9k | 40.34 | |
| Dover Corporation (DOV) | 0.0 | $249k | 3.1k | 80.32 | |
| Sempra Energy (SRE) | 0.0 | $276k | 2.5k | 110.40 | |
| First Solar (FSLR) | 0.0 | $274k | 10k | 27.13 | |
| Roper Industries (ROP) | 0.0 | $289k | 1.4k | 206.43 | |
| Constellation Brands (STZ) | 0.0 | $308k | 1.9k | 162.11 | |
| Juniper Networks (JNPR) | 0.0 | $362k | 13k | 27.85 | |
| Estee Lauder Companies (EL) | 0.0 | $297k | 3.5k | 84.86 | |
| CF Industries Holdings (CF) | 0.0 | $340k | 12k | 29.31 | |
| Hormel Foods Corporation (HRL) | 0.0 | $360k | 10k | 34.62 | |
| Southwest Airlines (LUV) | 0.0 | $339k | 6.3k | 53.81 | |
| Cimarex Energy | 0.0 | $347k | 2.9k | 119.66 | |
| Kansas City Southern | 0.0 | $240k | 2.8k | 85.71 | |
| Cae (CAE) | 0.0 | $217k | 11k | 19.55 | |
| Simon Property (SPG) | 0.0 | $310k | 1.8k | 172.22 | |
| First Majestic Silver Corp (AG) | 0.0 | $287k | 27k | 10.75 | |
| Mosaic (MOS) | 0.0 | $344k | 12k | 29.15 | |
| Prologis (PLD) | 0.0 | $285k | 5.5k | 51.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $288k | 5.7k | 50.53 | |
| Delphi Automotive | 0.0 | $249k | 3.1k | 80.32 | |
| Sandstorm Gold (SAND) | 0.0 | $137k | 24k | 5.66 | |
| Dynegy | 0.0 | $248k | 32k | 7.85 | |
| L Brands | 0.0 | $330k | 7.0k | 47.14 | |
| Mallinckrodt Pub | 0.0 | $312k | 7.0k | 44.57 | |
| American Airls (AAL) | 0.0 | $334k | 7.9k | 42.28 | |
| Endo International (ENDPQ) | 0.0 | $299k | 27k | 11.16 | |
| Mylan Nv | 0.0 | $226k | 5.8k | 38.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $235k | 5.1k | 46.08 | |
| Csra | 0.0 | $360k | 12k | 29.27 | |
| Acasti Pharma | 0.0 | $152k | 90k | 1.70 |
