13F-HR filed by INTACT INVESTMENT MANAGEMENT INC.
INTACT INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 128 holding rows worth $1,903,096,000.
- Accession
- 0001062993-13-003964
- Filer
- CIK 1443077
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 128 entries on the cover page, a total value of $1,903,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,903,096,000 with VALUE read as thousands by filing date, 13F file number 028-13194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSCANADA CORP | 89353D107 | COM | 3,182,710 | $144,018,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,572,802 | $132,823,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,399,700 | $104,303,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,831,554 | $84,833,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,908,600 | $82,291,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,731,827 | $76,252,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,260,700 | $70,847,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,759,050 | $70,538,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,222,916 | $68,888,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,555,400 | $64,050,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,741,112 | $53,942,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 499,100 | $50,973,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,474,798 | $50,494,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,526,008 | $49,027,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,066,303 | $47,620,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,263,954 | $46,996,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,781,000 | $44,525,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 726,500 | $44,295,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 593,300 | $44,269,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 712,161 | $43,633,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 543,800 | $40,660,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,750,500 | $39,299,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,001,600 | $37,742,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 831,900 | $31,446,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 302,020 | $27,303,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,523,900 | $25,214,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 843,300 | $25,004,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 656,700 | $17,048,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 937,800 | $16,652,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 994,500 | $16,402,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 2,358,100 | $15,210,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,272,700 | $14,659,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 328,600 | $14,524,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,086,900 | $14,024,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 641,100 | $13,918,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,354,500 | $12,119,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 578,000 | $11,913,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,209,182 | $11,238,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 214,700 | $11,010,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 340,500 | $10,453,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,581,300 | $9,962,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 1,561,200 | $7,556,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 605,600 | $6,685,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 605,500 | $6,648,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,704,200 | $5,960,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 832,100 | $5,783,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 2,413,500 | $5,551,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 122,000 | $5,089,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 49,200 | $4,433,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 247,000 | $4,298,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 997,900 | $3,466,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 638,600 | $3,417,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 144,400 | $3,346,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 528,700 | $3,286,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 5,814,100 | $3,081,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 1,538,300 | $2,983,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 346,600 | $2,799,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 57,700 | $2,465,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,200 | $2,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 32,005 | $1,879,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 423,100 | $1,722,000 | thousands by filing date | |
| SPROTT RESOURCE LENDING | 85207J100 | CORP COM | 1,085,700 | $1,411,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 617,800 | $1,359,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,100 | $1,307,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 50,800 | $1,148,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $990,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,200 | $908,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 14,900 | $905,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,400 | $755,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,900 | $740,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,700 | $674,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 2,162,880 | $670,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,300 | $666,000 | thousands by filing date | |
| 38259p508 | COM | 700 | $616,000 | thousands by filing date | ||
| Pfizer Inc. | 717081103 | COM | 21,800 | $611,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 30,800 | $564,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,850 | $544,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,700 | $524,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,300 | $493,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,700 | $485,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,900 | $460,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,900 | $458,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,800 | $457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,200 | $455,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,400 | $442,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,300 | $439,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,000 | $432,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,850 | $431,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,900 | $421,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 185,800 | $418,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,300 | $395,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,800 | $393,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,200 | $380,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,500 | $378,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,700 | $366,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 640 | $365,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,900 | $360,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,400 | $328,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,000 | $320,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,000 | $308,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,300 | $307,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,200 | $297,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $278,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,500 | $271,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,300 | $270,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,600 | $269,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,300 | $267,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,700 | $266,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,200 | $264,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $262,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,150 | $259,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,600 | $253,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,700 | $253,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,000 | $250,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,800 | $249,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,750 | $249,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $248,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,350 | $240,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,200 | $233,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,500 | $217,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,700 | $212,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,900 | $211,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,400 | $207,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,300 | $205,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,300 | $203,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,000 | $200,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,500 | $150,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,300 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-003964 | this filing | 2013-08-12 | acceptance time not in the bulk data set |