Intact Investment Management as of Dec. 31, 2018
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 226 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 5.7 | $141M | 3.3M | 42.35 | |
| Bk Nova Cad (BNS) | 4.6 | $114M | 1.7M | 67.94 | |
| Canadian Natl Ry (CNI) | 3.7 | $91M | 907k | 100.79 | |
| Tor Dom Bk Cad (TD) | 3.4 | $83M | 1.2M | 67.80 | |
| Cibc Cad (CM) | 3.4 | $83M | 817k | 101.48 | |
| Algonquin Power & Utilities equs (AQN) | 3.3 | $82M | 6.0M | 13.70 | |
| Rbc Cad (RY) | 3.1 | $76M | 815k | 93.27 | |
| Pembina Pipeline Corp (PBA) | 2.9 | $72M | 1.8M | 40.51 | |
| Bce (BCE) | 2.9 | $71M | 1.3M | 53.89 | |
| Bank Of Montreal Cadcom (BMO) | 2.8 | $69M | 777k | 89.10 | |
| Manulife Finl Corp (MFC) | 2.4 | $59M | 3.0M | 19.37 | |
| Brookfield Asset Management | 2.3 | $57M | 1.1M | 52.20 | |
| Rogers Communications -cl B (RCI) | 2.2 | $55M | 784k | 69.72 | |
| Nutrien (NTR) | 2.2 | $54M | 840k | 63.81 | |
| Transcanada Corp | 2.2 | $53M | 1.1M | 48.66 | |
| Brookfield Infrastructure Part (BIP) | 2.0 | $50M | 1.1M | 46.95 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.9 | $47M | 2.1M | 21.95 | |
| Osisko Gold Royalties (OR) | 1.8 | $44M | 3.7M | 11.86 | |
| Telus Ord (TU) | 1.8 | $44M | 964k | 45.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $38M | 527k | 71.32 | |
| Canadian Natural Resources (CNQ) | 1.4 | $36M | 1.1M | 32.84 | |
| Shaw Communications Inc cl b conv | 1.4 | $34M | 1.4M | 24.63 | |
| Suncor Energy (SU) | 1.4 | $34M | 883k | 38.07 | |
| Pattern Energy | 1.3 | $32M | 1.3M | 25.16 | |
| Open Text Corp (OTEX) | 1.2 | $29M | 644k | 44.34 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $26M | 412k | 61.75 | |
| Goldcorp | 1.0 | $24M | 1.8M | 13.31 | |
| Merck & Co (MRK) | 0.8 | $20M | 260k | 76.46 | |
| Enerplus Corp (ERF) | 0.8 | $19M | 1.8M | 10.59 | |
| Fortis (FTS) | 0.7 | $18M | 395k | 45.42 | |
| Vermilion Energy (VET) | 0.7 | $18M | 619k | 28.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $16M | 123k | 129.06 | |
| Procter & Gamble Company (PG) | 0.6 | $16M | 171k | 91.94 | |
| Sun Life Financial (SLF) | 0.6 | $16M | 344k | 45.15 | |
| Home Depot (HD) | 0.6 | $14M | 80k | 171.89 | |
| At&t (T) | 0.6 | $14M | 478k | 28.53 | |
| Group Cgi Cad Cl A | 0.6 | $14M | 163k | 83.46 | |
| Intel Corporation (INTC) | 0.5 | $13M | 285k | 46.95 | |
| Encana Corp | 0.5 | $13M | 1.7M | 7.87 | |
| Pfizer (PFE) | 0.5 | $13M | 296k | 43.64 | |
| Canadian Pacific Railway | 0.5 | $13M | 53k | 241.67 | |
| Cenovus Energy (CVE) | 0.5 | $12M | 1.3M | 9.59 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $12M | 2.4M | 4.89 | |
| Cott Corp | 0.5 | $11M | 601k | 18.87 | |
| Altria (MO) | 0.5 | $11M | 231k | 49.38 | |
| International Business Machines (IBM) | 0.5 | $11M | 100k | 113.61 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $11M | 384k | 29.35 | |
| Comcast Corporation (CMCSA) | 0.4 | $11M | 320k | 34.05 | |
| Chevron Corporation (CVX) | 0.4 | $11M | 99k | 108.81 | |
| Wal-Mart Stores (WMT) | 0.4 | $10M | 110k | 93.14 | |
| Pepsi (PEP) | 0.4 | $10M | 93k | 110.45 | |
| Granite Real Estate (GRP.U) | 0.4 | $10M | 193k | 52.98 | |
| Abbvie (ABBV) | 0.4 | $10M | 108k | 92.18 | |
| Broadcom (AVGO) | 0.4 | $9.6M | 38k | 254.27 | |
| Verizon Communications (VZ) | 0.4 | $9.4M | 168k | 56.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.4M | 143k | 65.52 | |
| Dowdupont | 0.4 | $9.4M | 176k | 53.47 | |
| Shopify Inc cl a (SHOP) | 0.4 | $9.1M | 49k | 188.53 | |
| Ego (EGO) | 0.4 | $9.1M | 2.4M | 3.88 | |
| Qualcomm (QCOM) | 0.4 | $9.0M | 158k | 56.91 | |
| Waste Connections (WCN) | 0.4 | $8.9M | 88k | 100.94 | |
| Coca-Cola Company (KO) | 0.3 | $8.4M | 177k | 47.33 | |
| Philip Morris International (PM) | 0.3 | $8.4M | 126k | 66.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $8.4M | 317k | 26.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $8.1M | 176k | 46.09 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $8.3M | 109k | 75.49 | |
| Cisco Systems (CSCO) | 0.3 | $7.8M | 180k | 43.40 | |
| Simon Property (SPG) | 0.3 | $7.6M | 46k | 168.00 | |
| Transalta Corp (TAC) | 0.3 | $7.5M | 1.4M | 5.57 | |
| Southern Company (SO) | 0.3 | $7.4M | 169k | 43.91 | |
| Gran Tierra Energy | 0.3 | $7.4M | 2.5M | 2.96 | |
| Amgen (AMGN) | 0.3 | $7.3M | 37k | 194.75 | |
| Maxar Technologies | 0.3 | $7.2M | 443k | 16.27 | |
| McDonald's Corporation (MCD) | 0.3 | $6.9M | 39k | 177.57 | |
| Thomson Reuters Corp | 0.3 | $6.8M | 103k | 65.73 | |
| PPL Corporation (PPL) | 0.3 | $6.6M | 234k | 28.32 | |
| Crown Castle Intl (CCI) | 0.3 | $6.6M | 61k | 108.64 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.3M | 24k | 261.83 | |
| Gilead Sciences (GILD) | 0.3 | $6.4M | 102k | 62.59 | |
| Kraft Heinz (KHC) | 0.3 | $6.4M | 148k | 43.02 | |
| Dominion Resources (D) | 0.2 | $6.2M | 86k | 71.48 | |
| Canopy Gro | 0.2 | $6.2M | 170k | 36.58 | |
| Exelon Corporation (EXC) | 0.2 | $6.0M | 134k | 45.09 | |
| General Motors Company (GM) | 0.2 | $6.0M | 178k | 33.44 | |
| Norbord | 0.2 | $6.0M | 166k | 36.11 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $5.6M | 1.3M | 4.13 | |
| AvalonBay Communities (AVB) | 0.2 | $5.4M | 31k | 174.03 | |
| Caterpillar (CAT) | 0.2 | $5.2M | 41k | 127.05 | |
| Digital Realty Trust (DLR) | 0.2 | $5.1M | 48k | 106.56 | |
| United Technologies Corporation | 0.2 | $5.2M | 49k | 106.45 | |
| 3M Company (MMM) | 0.2 | $5.0M | 26k | 190.50 | |
| Carnival Corporation (CCL) | 0.2 | $4.9M | 99k | 49.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.8M | 81k | 59.52 | |
| Eaton (ETN) | 0.2 | $4.9M | 71k | 68.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.7M | 73k | 64.42 | |
| Sempra Energy (SRE) | 0.2 | $4.8M | 44k | 108.19 | |
| American Water Works (AWK) | 0.2 | $4.7M | 52k | 90.76 | |
| Just Energy Group | 0.2 | $4.7M | 1.0M | 4.49 | |
| Mondelez Int (MDLZ) | 0.2 | $4.8M | 119k | 40.02 | |
| FirstEnergy (FE) | 0.2 | $4.4M | 116k | 37.53 | |
| Public Service Enterprise (PEG) | 0.2 | $4.4M | 84k | 52.04 | |
| Methanex Corp (MEOH) | 0.2 | $4.6M | 69k | 65.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.2M | 81k | 51.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.2M | 31k | 138.18 | |
| Delta Air Lines (DAL) | 0.2 | $4.3M | 86k | 49.90 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.2M | 72k | 59.00 | |
| Duke Energy (DUK) | 0.2 | $4.1M | 47k | 86.28 | |
| BlackRock (BLK) | 0.2 | $4.0M | 10k | 393.04 | |
| Eastman Chemical Company (EMN) | 0.2 | $3.9M | 53k | 73.12 | |
| Stantec (STN) | 0.2 | $4.0M | 135k | 29.80 | |
| Prologis (PLD) | 0.2 | $4.1M | 69k | 58.73 | |
| Blackberry (BB) | 0.2 | $4.0M | 412k | 9.71 | |
| Medtronic (MDT) | 0.2 | $3.9M | 42k | 90.97 | |
| Hp (HPQ) | 0.2 | $3.9M | 192k | 20.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.7M | 54k | 68.22 | |
| BB&T Corporation | 0.1 | $3.8M | 87k | 43.32 | |
| Waste Management (WM) | 0.1 | $3.6M | 40k | 88.98 | |
| Norfolk Southern (NSC) | 0.1 | $3.5M | 23k | 149.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | 36k | 94.51 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.4M | 55k | 62.04 | |
| Ssr Mining (SSRM) | 0.1 | $3.3M | 205k | 16.26 | |
| United Parcel Service (UPS) | 0.1 | $3.3M | 34k | 97.51 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.3M | 59k | 56.17 | |
| Equity Residential (EQR) | 0.1 | $3.3M | 50k | 66.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.1M | 50k | 61.37 | |
| New Gold Inc Cda (NGD) | 0.1 | $3.2M | 3.1M | 1.03 | |
| CenturyLink | 0.1 | $2.9M | 191k | 15.15 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 17k | 173.82 | |
| Target Corporation (TGT) | 0.1 | $3.0M | 45k | 66.09 | |
| HudBay Minerals (HBM) | 0.1 | $2.9M | 448k | 6.45 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $3.0M | 84k | 35.20 | |
| Williams Companies (WMB) | 0.1 | $2.8M | 128k | 22.04 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.7M | 181k | 14.65 | |
| Fortuna Silver Mines (FSM) | 0.1 | $2.6M | 528k | 5.00 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 19k | 131.18 | |
| Ford Motor Company (F) | 0.1 | $2.5M | 326k | 7.64 | |
| North American Const (NOA) | 0.1 | $2.4M | 206k | 11.90 | |
| AES Corporation (AES) | 0.1 | $2.3M | 161k | 14.46 | |
| Duke Realty Corporation | 0.1 | $2.2M | 83k | 25.88 | |
| Citizens Financial (CFG) | 0.1 | $2.1M | 72k | 29.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 20k | 101.66 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.0M | 45k | 44.51 | |
| International Paper Company (IP) | 0.1 | $2.0M | 51k | 40.36 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 35k | 59.77 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.9M | 18k | 106.84 | |
| Schlumberger (SLB) | 0.1 | $2.0M | 56k | 36.15 | |
| Invesco (IVZ) | 0.1 | $2.1M | 125k | 16.74 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $2.1M | 183k | 11.42 | |
| General Electric Company | 0.1 | $1.7M | 220k | 7.56 | |
| Apple (AAPL) | 0.1 | $1.7M | 11k | 157.91 | |
| Amazon (AMZN) | 0.1 | $1.8M | 1.2k | 1503.33 | |
| Nexgen Energy (NXE) | 0.1 | $1.7M | 728k | 2.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.8M | 1.7k | 1045.88 | |
| Xerox | 0.1 | $1.7M | 88k | 19.75 | |
| Imv | 0.1 | $1.7M | 242k | 6.87 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.1 | $1.8M | 547k | 3.21 | |
| Hanesbrands (HBI) | 0.1 | $1.4M | 109k | 12.52 | |
| Tyson Foods (TSN) | 0.1 | $1.5M | 28k | 53.41 | |
| General Mills (GIS) | 0.1 | $1.5M | 38k | 38.95 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.6M | 660k | 2.40 | |
| NRG Energy (NRG) | 0.1 | $1.2M | 30k | 39.60 | |
| SL Green Realty | 0.1 | $1.3M | 16k | 79.07 | |
| Visa (V) | 0.1 | $1.2M | 9.2k | 131.96 | |
| Silvercrest Metals (SILV) | 0.1 | $1.2M | 300k | 3.97 | |
| V.F. Corporation (VFC) | 0.0 | $1.0M | 14k | 71.34 | |
| UnitedHealth (UNH) | 0.0 | $872k | 3.5k | 249.14 | |
| Industries N shs - a - (LYB) | 0.0 | $923k | 11k | 83.15 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $1.0M | 532k | 1.95 | |
| Facebook Inc cl a (META) | 0.0 | $945k | 7.2k | 131.25 | |
| Bank of America Corporation (BAC) | 0.0 | $671k | 27k | 24.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $817k | 4.0k | 204.25 | |
| Bausch Health Companies (BHC) | 0.0 | $854k | 34k | 25.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $577k | 5.9k | 97.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $611k | 3.0k | 203.67 | |
| FedEx Corporation (FDX) | 0.0 | $403k | 2.5k | 161.20 | |
| Abbott Laboratories (ABT) | 0.0 | $528k | 7.3k | 72.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $414k | 3.1k | 133.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $413k | 12k | 35.30 | |
| Morgan Stanley (MS) | 0.0 | $432k | 11k | 39.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $447k | 2.0k | 223.50 | |
| Allstate Corporation (ALL) | 0.0 | $471k | 5.7k | 82.63 | |
| Dollar Tree (DLTR) | 0.0 | $379k | 4.2k | 90.24 | |
| Oracle Corporation (ORCL) | 0.0 | $528k | 12k | 45.13 | |
| salesforce (CRM) | 0.0 | $548k | 4.0k | 137.00 | |
| Precision Drilling Corporation | 0.0 | $507k | 216k | 2.35 | |
| Citigroup (C) | 0.0 | $578k | 11k | 52.07 | |
| Ryanair Holdings (RYAAY) | 0.0 | $492k | 6.9k | 71.30 | |
| S&p Global (SPGI) | 0.0 | $459k | 2.7k | 170.00 | |
| Cigna Corp (CI) | 0.0 | $437k | 2.3k | 190.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $317k | 5.0k | 63.40 | |
| State Street Corporation (STT) | 0.0 | $265k | 4.2k | 63.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $205k | 4.0k | 51.25 | |
| Walt Disney Company (DIS) | 0.0 | $252k | 2.3k | 109.57 | |
| CBS Corporation | 0.0 | $219k | 5.0k | 43.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $269k | 1.1k | 244.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $317k | 1.4k | 226.43 | |
| Akamai Technologies (AKAM) | 0.0 | $226k | 3.7k | 61.08 | |
| Electronic Arts (EA) | 0.0 | $260k | 3.3k | 78.79 | |
| Raytheon Company | 0.0 | $276k | 1.8k | 153.33 | |
| Capital One Financial (COF) | 0.0 | $363k | 4.8k | 75.62 | |
| eBay (EBAY) | 0.0 | $309k | 11k | 28.09 | |
| Halliburton Company (HAL) | 0.0 | $274k | 10k | 26.60 | |
| Biogen Idec (BIIB) | 0.0 | $361k | 1.2k | 300.83 | |
| TJX Companies (TJX) | 0.0 | $286k | 6.4k | 44.69 | |
| EOG Resources (EOG) | 0.0 | $201k | 2.3k | 87.39 | |
| Marriott International (MAR) | 0.0 | $282k | 2.6k | 108.46 | |
| AutoZone (AZO) | 0.0 | $335k | 400.00 | 837.50 | |
| Applied Materials (AMAT) | 0.0 | $301k | 9.2k | 32.72 | |
| Pioneer Natural Resources (PXD) | 0.0 | $289k | 2.2k | 131.36 | |
| Roper Industries (ROP) | 0.0 | $213k | 800.00 | 266.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $145k | 10k | 14.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $290k | 2.8k | 103.57 | |
| Key (KEY) | 0.0 | $251k | 17k | 14.76 | |
| MetLife (MET) | 0.0 | $296k | 7.2k | 41.11 | |
| Skechers USA (SKX) | 0.0 | $254k | 11k | 22.88 | |
| Alexion Pharmaceuticals | 0.0 | $351k | 3.6k | 97.50 | |
| Celgene Corporation | 0.0 | $321k | 5.0k | 64.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $202k | 4.9k | 41.22 | |
| American International (AIG) | 0.0 | $296k | 7.5k | 39.47 | |
| Cubesmart (CUBE) | 0.0 | $201k | 7.0k | 28.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $226k | 3.0k | 75.33 | |
| Equinix (EQIX) | 0.0 | $247k | 700.00 | 352.86 | |
| Mylan Nv | 0.0 | $238k | 8.7k | 27.36 | |
| Allergan | 0.0 | $334k | 2.5k | 133.60 | |
| Paypal Holdings (PYPL) | 0.0 | $202k | 2.4k | 84.17 | |
| Stars Group | 0.0 | $255k | 11k | 22.37 |
