INTACT INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0001443077 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $1,903,096 (100.0% shares, 0.0% debt)

Holdings (128)

— TRANSCANADA CORP 7.6%
Value ($000) $144,018 Shares 3,182,710 Est. Cost $45.25 Unrealized —
TD TORONTO DOMINION BK ONT 7.0%
Value ($000) $132,823 Shares 1,572,802 Est. Cost $40.27 Unrealized 0.0%
TU TELUS CORP 5.5%
Value ($000) $104,303 Shares 3,399,700 Est. Cost $17.32 Unrealized 0.0%
CVE CENOVUS ENERGY INC 4.5%
Value ($000) $84,833 Shares 2,831,554 Est. Cost $22.39 Unrealized 0.0%
BCE BCE INC 4.3%
Value ($000) $82,291 Shares 1,908,600 Est. Cost $22.29 Unrealized 0.0%
ENB ENBRIDGE INC 4.0%
Value ($000) $76,252 Shares 1,731,827 Est. Cost $23.28 Unrealized 0.0%
BNS BANK N S HALIFAX 3.7%
Value ($000) $70,847 Shares 1,260,700 Est. Cost $30.35 Unrealized 0.0%
— POTASH CORP SASK INC 3.7%
Value ($000) $70,538 Shares 1,759,050 Est. Cost $40.10 Unrealized —
SU SUNCOR ENERGY INC NEW 3.6%
Value ($000) $68,888 Shares 2,222,916 Est. Cost $19.64 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 3.4%
Value ($000) $64,050 Shares 1,555,400 Est. Cost $47.39 Unrealized 0.0%
SLF SUN LIFE FINL INC 2.8%
Value ($000) $53,942 Shares 1,741,112 Est. Cost $28.45 Unrealized 0.0%
CNI CANADIAN NATL RY CO 2.7%
Value ($000) $50,973 Shares 499,100 Est. Cost $39.40 Unrealized 0.0%
— THOMSON REUTERS CORP 2.7%
Value ($000) $50,494 Shares 1,474,798 Est. Cost $34.24 Unrealized —
PBA PEMBINA PIPELINE CORP 2.6%
Value ($000) $49,027 Shares 1,526,008 Est. Cost $16.65 Unrealized 0.0%
— ENERPLUS CORP 2.5%
Value ($000) $47,620 Shares 3,066,303 Est. Cost $15.53 Unrealized —
TAC TRANSALTA CORP 2.5%
Value ($000) $46,996 Shares 3,263,954 Est. Cost $14.11 Unrealized 0.0%
— SHAW COMMUNICATIONS INC 2.3%
Value ($000) $44,525 Shares 1,781,000 Est. Cost $25.00 Unrealized —
BMO BANK MONTREAL QUE 2.3%
Value ($000) $44,295 Shares 726,500 Est. Cost $36.25 Unrealized 0.0%
CM CDN IMPERIAL BK OF COMMERCE 2.3%
Value ($000) $44,269 Shares 593,300 Est. Cost $20.76 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 2.3%
Value ($000) $43,633 Shares 712,161 Est. Cost $59.71 Unrealized 0.0%
MGA MAGNA INTL INC 2.1%
Value ($000) $40,660 Shares 543,800 Est. Cost $22.60 Unrealized 0.0%
TECK TECK RESOURCES LTD 2.1%
Value ($000) $39,299 Shares 1,750,500 Est. Cost $25.96 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 2.0%
Value ($000) $37,742 Shares 1,001,600 Est. Cost $31.51 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 1.7%
Value ($000) $31,446 Shares 831,900 Est. Cost $37.80 Unrealized —
— VALEANT PHARMACEUTICALS INTL 1.4%
Value ($000) $27,303 Shares 302,020 Est. Cost $90.40 Unrealized —
— YAMANA GOLD INC 1.3%
Value ($000) $25,214 Shares 2,523,900 Est. Cost $9.99 Unrealized —
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $25,004 Shares 843,300 Est. Cost $8.76 Unrealized 0.0%
— GOLDCORP INC NEW 0.9%
Value ($000) $17,048 Shares 656,700 Est. Cost $25.96 Unrealized —
— ENCANA CORP 0.9%
Value ($000) $16,652 Shares 937,800 Est. Cost $17.76 Unrealized —
— BARRICK GOLD CORP 0.9%
Value ($000) $16,402 Shares 994,500 Est. Cost $16.49 Unrealized —
— BELLATRIX EXPLORATION LTD 0.8%
Value ($000) $15,210 Shares 2,358,100 Est. Cost $6.45 Unrealized —
— ELDORADO GOLD CORP NEW 0.8%
Value ($000) $14,659 Shares 2,272,700 Est. Cost $6.45 Unrealized —
STN STANTEC INC 0.8%
Value ($000) $14,524 Shares 328,600 Est. Cost $44.20 Unrealized —
NGD NEW GOLD INC CDA 0.7%
Value ($000) $14,024 Shares 2,086,900 Est. Cost $7.13 Unrealized 0.0%
CCJ CAMECO CORP 0.7%
Value ($000) $13,918 Shares 641,100 Est. Cost $17.58 Unrealized 0.0%
— PRECISION DRILLING CORP 0.6%
Value ($000) $12,119 Shares 1,354,500 Est. Cost $8.95 Unrealized —
— SILVER WHEATON CORP 0.6%
Value ($000) $11,913 Shares 578,000 Est. Cost $20.61 Unrealized —
— PENGROWTH ENERGY CORP 0.6%
Value ($000) $11,238 Shares 2,209,182 Est. Cost $5.09 Unrealized —
VET VERMILION ENERGY INC 0.6%
Value ($000) $11,010 Shares 214,700 Est. Cost $49.78 Unrealized 0.0%
— GROUPE CGI INC 0.5%
Value ($000) $10,453 Shares 340,500 Est. Cost $30.70 Unrealized —
— TRANSGLOBE ENERGY CORP 0.5%
Value ($000) $9,962 Shares 1,581,300 Est. Cost $6.30 Unrealized —
— WI-LAN INC 0.4%
Value ($000) $7,556 Shares 1,561,200 Est. Cost $4.84 Unrealized —
— PENN WEST PETE LTD NEW 0.4%
Value ($000) $6,685 Shares 605,600 Est. Cost $11.04 Unrealized —
— RESEARCH IN MOTION LTD 0.3%
Value ($000) $6,648 Shares 605,500 Est. Cost $10.98 Unrealized —
BTG B2GOLD CORP 0.3%
Value ($000) $5,960 Shares 2,704,200 Est. Cost $1.91 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.3%
Value ($000) $5,783 Shares 832,100 Est. Cost $7.97 Unrealized 0.0%
— TIMMINS GOLD CORP 0.3%
Value ($000) $5,551 Shares 2,413,500 Est. Cost $2.30 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $5,089 Shares 122,000 Est. Cost $16.97 Unrealized 0.0%
— AGRIUM INC 0.2%
Value ($000) $4,433 Shares 49,200 Est. Cost $90.10 Unrealized —
— BROOKFIELD OFFICE PPTYS INC 0.2%
Value ($000) $4,298 Shares 247,000 Est. Cost $17.40 Unrealized —
— FORTUNA SILVER MINES INC 0.2%
Value ($000) $3,466 Shares 997,900 Est. Cost $3.47 Unrealized —
KGC KINROSS GOLD CORP 0.2%
Value ($000) $3,417 Shares 638,600 Est. Cost $5.82 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $3,346 Shares 144,400 Est. Cost $6.66 Unrealized 0.0%
— JUST ENERGY GROUP INC 0.2%
Value ($000) $3,286 Shares 528,700 Est. Cost $6.22 Unrealized —
— BRIGUS GOLD CORP 0.2%
Value ($000) $3,081 Shares 5,814,100 Est. Cost $0.53 Unrealized —
— RIO ALTO MNG LTD NEW 0.2%
Value ($000) $2,983 Shares 1,538,300 Est. Cost $1.94 Unrealized —
— COTT CORP QUE 0.1%
Value ($000) $2,799 Shares 346,600 Est. Cost $8.08 Unrealized —
MEOH METHANEX CORP 0.1%
Value ($000) $2,465 Shares 57,700 Est. Cost $42.29 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,121 Shares 29,200 Est. Cost $57.67 Unrealized 0.0%
DGT SPDR SERIES TRUST 0.1%
Value ($000) $1,879 Shares 32,005 Est. Cost $58.71 Unrealized —
— ADVANTAGE OIL & GAS LTD 0.1%
Value ($000) $1,722 Shares 423,100 Est. Cost $4.07 Unrealized —
— SPROTT RESOURCE LENDING CORP 0.1%
Value ($000) $1,411 Shares 1,085,700 Est. Cost $1.30 Unrealized —
— AUGUSTA RES CORP 0.1%
Value ($000) $1,359 Shares 617,800 Est. Cost $2.20 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,307 Shares 15,100 Est. Cost $49.85 Unrealized 0.0%
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $1,148 Shares 50,800 Est. Cost $22.60 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $990 Shares 2,500 Est. Cost $13.16 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $908 Shares 22,200 Est. Cost $32.16 Unrealized 0.0%
— MONSTER BEVERAGE CORP 0.0%
Value ($000) $905 Shares 14,900 Est. Cost $60.74 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $755 Shares 8,400 Est. Cost $53.69 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $740 Shares 31,900 Est. Cost $23.20 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $674 Shares 5,700 Est. Cost $71.30 Unrealized 0.0%
— THERATECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 2,162,880 Est. Cost $0.31 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $666 Shares 19,300 Est. Cost $26.70 Unrealized 0.0%
— GOOGLE INC 0.0%
Value ($000) $616 Shares 700 Est. Cost $880.00 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $611 Shares 21,800 Est. Cost $16.46 Unrealized 0.0%
— REGAL ENTMT GROUP 0.0%
Value ($000) $564 Shares 30,800 Est. Cost $18.31 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $544 Shares 2,850 Est. Cost $118.94 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $524 Shares 12,700 Est. Cost $27.36 Unrealized 0.0%
— LORILLARD INC 0.0%
Value ($000) $493 Shares 11,300 Est. Cost $43.63 Unrealized —
T AT&T INC 0.0%
Value ($000) $485 Shares 13,700 Est. Cost $11.40 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $460 Shares 9,900 Est. Cost $30.02 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $458 Shares 18,900 Est. Cost $17.18 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $457 Shares 18,800 Est. Cost $15.24 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $455 Shares 7,200 Est. Cost $56.11 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $442 Shares 34,400 Est. Cost $10.03 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $439 Shares 14,300 Est. Cost $27.58 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $432 Shares 9,000 Est. Cost $35.76 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $431 Shares 3,850 Est. Cost $110.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $421 Shares 4,900 Est. Cost $59.66 Unrealized 0.0%
— ASANKO GOLD INC 0.0%
Value ($000) $418 Shares 185,800 Est. Cost $2.25 Unrealized —
WMT WAL-MART STORES INC 0.0%
Value ($000) $395 Shares 5,300 Est. Cost $19.98 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $393 Shares 4,800 Est. Cost $56.00 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $380 Shares 7,200 Est. Cost $36.24 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $378 Shares 7,500 Est. Cost $27.04 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $366 Shares 3,700 Est. Cost $71.80 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $365 Shares 640 Est. Cost $51.54 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $360 Shares 5,900 Est. Cost $45.06 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $328 Shares 6,400 Est. Cost $36.21 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $320 Shares 7,000 Est. Cost $24.43 Unrealized 0.0%
— DIRECTV 0.0%
Value ($000) $308 Shares 5,000 Est. Cost $61.60 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $307 Shares 3,300 Est. Cost $93.03 Unrealized —
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $297 Shares 5,200 Est. Cost $41.44 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $278 Shares 1,000 Est. Cost $13.32 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $271 Shares 9,500 Est. Cost $23.16 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $270 Shares 4,300 Est. Cost $47.00 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $269 Shares 5,600 Est. Cost $37.12 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $267 Shares 17,300 Est. Cost $7.61 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $266 Shares 2,700 Est. Cost $73.34 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $264 Shares 3,200 Est. Cost $61.55 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $262 Shares 1,700 Est. Cost $57.06 Unrealized 0.0%
— PRECISION CASTPARTS CORP 0.0%
Value ($000) $259 Shares 1,150 Est. Cost $225.22 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $253 Shares 1,600 Est. Cost $88.80 Unrealized 0.0%
— E M C CORP MASS 0.0%
Value ($000) $253 Shares 10,700 Est. Cost $23.64 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $250 Shares 6,000 Est. Cost $33.21 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $249 Shares 4,750 Est. Cost $52.42 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $249 Shares 3,800 Est. Cost $50.75 Unrealized 0.0%
— PRICELINE COM INC 0.0%
Value ($000) $248 Shares 300 Est. Cost $826.67 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $240 Shares 3,350 Est. Cost $52.90 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $233 Shares 5,200 Est. Cost $32.51 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $217 Shares 4,500 Est. Cost $30.71 Unrealized 0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $212 Shares 3,700 Est. Cost $57.30 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $211 Shares 2,900 Est. Cost $47.34 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $207 Shares 3,400 Est. Cost $60.21 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $205 Shares 2,300 Est. Cost $57.83 Unrealized 0.0%
— DOW CHEM CO 0.0%
Value ($000) $203 Shares 6,300 Est. Cost $32.22 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $200 Shares 3,000 Est. Cost $66.67 Unrealized —
AES AES CORP 0.0%
Value ($000) $150 Shares 12,500 Est. Cost $8.29 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $145 Shares 10,300 Est. Cost $0.32 Unrealized 0.0%