Intact Investment Management as of March 31, 2020
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 225 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 6.1 | $140M | 3.4M | 40.95 | |
| Rbc Cad (RY) | 5.7 | $131M | 1.5M | 86.35 | |
| Bce (BCE) | 3.9 | $88M | 1.5M | 57.50 | |
| Tc Energy Corp (TRP) | 3.7 | $84M | 1.4M | 61.85 | |
| Tor Dom Bk Cad (TD) | 3.6 | $82M | 1.4M | 59.65 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $78M | 1.1M | 70.82 | |
| Manulife Finl Corp (MFC) | 3.3 | $75M | 4.3M | 17.67 | |
| Canadian Natl Ry (CNI) | 2.5 | $58M | 530k | 109.13 | |
| Brookfield Asset Management | 2.5 | $57M | 917k | 62.22 | |
| Brookfield Infrastructure Part (BIP) | 2.4 | $54M | 1.1M | 50.40 | |
| Shaw Communications Inc cl b conv | 2.2 | $49M | 2.2M | 22.70 | |
| Nutrien (NTR) | 2.1 | $47M | 987k | 47.64 | |
| Telus Ord (TU) | 2.0 | $46M | 2.1M | 22.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $46M | 811k | 56.23 | |
| Bk Nova Cad (BNS) | 1.9 | $44M | 770k | 57.01 | |
| Canadian Natural Resources (CNQ) | 1.7 | $39M | 2.0M | 19.01 | |
| Cibc Cad (CM) | 1.6 | $36M | 440k | 81.06 | |
| Tfii Cn (TFII) | 1.5 | $35M | 1.1M | 30.98 | |
| Suncor Energy (SU) | 1.3 | $30M | 1.4M | 22.20 | |
| Shopify Inc cl a (SHOP) | 1.3 | $30M | 51k | 587.02 | |
| Kirkland Lake Gold | 1.2 | $27M | 655k | 41.44 | |
| Fortis (FTS) | 1.1 | $26M | 483k | 54.03 | |
| Thomson Reuters Corp | 1.1 | $26M | 270k | 95.46 | |
| Canadian Pacific Railway | 1.1 | $25M | 82k | 307.62 | |
| Granite Real Estate (GRP.U) | 1.0 | $24M | 417k | 57.54 | |
| Algonquin Power & Utilities equs (AQN) | 1.0 | $24M | 1.3M | 18.81 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $23M | 857k | 26.40 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.9 | $22M | 286k | 76.08 | |
| Barrick Gold Corp (GOLD) | 0.9 | $20M | 764k | 25.77 | |
| Rogers Communications -cl B (RCI) | 0.8 | $19M | 319k | 58.28 | |
| Waste Connections (WCN) | 0.8 | $18M | 162k | 109.00 | |
| Stantec (STN) | 0.7 | $17M | 468k | 35.84 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.7 | $15M | 1.4M | 11.36 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $15M | 110k | 139.65 | |
| Merck & Co (MRK) | 0.6 | $15M | 190k | 76.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $14M | 123k | 113.56 | |
| Pfizer (PFE) | 0.6 | $14M | 428k | 32.64 | |
| Coca-Cola Company (KO) | 0.6 | $14M | 305k | 44.22 | |
| Procter & Gamble Company (PG) | 0.6 | $14M | 123k | 110.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $13M | 336k | 38.54 | |
| Cenovus Energy (CVE) | 0.6 | $13M | 4.5M | 2.83 | |
| Sun Life Financial (SLF) | 0.5 | $13M | 278k | 44.95 | |
| Altria (MO) | 0.5 | $13M | 324k | 38.64 | |
| Verizon Communications (VZ) | 0.5 | $12M | 230k | 53.73 | |
| At&t (T) | 0.5 | $12M | 393k | 29.15 | |
| Broadcom (AVGO) | 0.5 | $11M | 47k | 237.10 | |
| B2gold Corp (BTG) | 0.5 | $11M | 2.5M | 4.26 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 267k | 39.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $10M | 79k | 130.98 | |
| Amgen (AMGN) | 0.4 | $10M | 51k | 202.74 | |
| McDonald's Corporation (MCD) | 0.4 | $10M | 61k | 165.30 | |
| Gilead Sciences (GILD) | 0.4 | $9.9M | 133k | 74.67 | |
| Home Depot (HD) | 0.4 | $9.9M | 53k | 186.71 | |
| Comcast Corporation (CMCSA) | 0.4 | $9.7M | 281k | 34.37 | |
| Osisko Gold Royalties (OR) | 0.4 | $9.6M | 920k | 10.44 | |
| International Business Machines (IBM) | 0.4 | $9.3M | 84k | 110.86 | |
| Open Text Corp (OTEX) | 0.4 | $8.8M | 179k | 49.04 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $8.6M | 193k | 44.72 | |
| Qualcomm (QCOM) | 0.4 | $8.6M | 128k | 67.65 | |
| Bank of America Corporation (BAC) | 0.4 | $8.5M | 400k | 21.21 | |
| Philip Morris International (PM) | 0.4 | $8.5M | 116k | 72.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.3M | 92k | 90.12 | |
| Intel Corporation (INTC) | 0.4 | $8.2M | 152k | 54.12 | |
| Transalta Corp (TAC) | 0.3 | $8.0M | 1.1M | 7.35 | |
| Brookfield Infrastructure (BIPC) | 0.3 | $7.9M | 161k | 49.23 | |
| Vermilion Energy (VET) | 0.3 | $7.9M | 1.8M | 4.32 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $7.9M | 741k | 10.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.4M | 47k | 157.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $7.4M | 125k | 59.38 | |
| Dominion Resources (D) | 0.3 | $7.4M | 102k | 72.19 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $7.3M | 108k | 67.81 | |
| Southern Company (SO) | 0.3 | $6.9M | 127k | 54.14 | |
| Methanex Corp (MEOH) | 0.3 | $6.8M | 400k | 17.06 | |
| Medtronic (MDT) | 0.3 | $6.8M | 75k | 90.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.8M | 179k | 37.93 | |
| Apple (AAPL) | 0.3 | $6.4M | 25k | 254.30 | |
| Honeywell International (HON) | 0.3 | $6.4M | 48k | 133.79 | |
| Citigroup (C) | 0.3 | $6.3M | 150k | 42.08 | |
| United Technologies Corporation | 0.3 | $5.8M | 62k | 94.33 | |
| Primo Water (PRMW) | 0.2 | $5.7M | 487k | 11.75 | |
| Pepsi (PEP) | 0.2 | $5.7M | 47k | 120.02 | |
| United Parcel Service (UPS) | 0.2 | $5.6M | 60k | 93.42 | |
| Amazon (AMZN) | 0.2 | $5.4M | 2.8k | 1946.07 | |
| Norbord | 0.2 | $5.4M | 325k | 16.62 | |
| Morgan Stanley (MS) | 0.2 | $5.4M | 158k | 34.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.4M | 81k | 66.35 | |
| Crown Castle Intl (CCI) | 0.2 | $5.2M | 36k | 144.17 | |
| BlackRock (BLK) | 0.2 | $5.1M | 12k | 439.23 | |
| Exelon Corporation (EXC) | 0.2 | $5.1M | 139k | 36.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.1M | 36k | 140.78 | |
| FirstEnergy (FE) | 0.2 | $5.0M | 125k | 40.07 | |
| Mondelez Int (MDLZ) | 0.2 | $5.0M | 99k | 50.07 | |
| American Electric Power Company (AEP) | 0.2 | $4.9M | 61k | 80.02 | |
| Truist Financial Corp equities (TFC) | 0.2 | $4.8M | 156k | 30.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.8M | 86k | 55.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.7M | 14k | 338.99 | |
| Caterpillar (CAT) | 0.2 | $4.5M | 39k | 116.05 | |
| General Dynamics Corporation (GD) | 0.2 | $4.5M | 34k | 132.13 | |
| Sempra Energy (SRE) | 0.2 | $4.3M | 38k | 112.85 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $4.0M | 68k | 59.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.0M | 3.4k | 1162.06 | |
| ConAgra Foods (CAG) | 0.2 | $3.9M | 133k | 29.29 | |
| Target Corporation (TGT) | 0.2 | $3.9M | 42k | 92.97 | |
| General Motors Company (GM) | 0.2 | $3.8M | 182k | 20.78 | |
| General Mills (GIS) | 0.2 | $3.8M | 71k | 52.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | 37k | 99.92 | |
| Air Products & Chemicals (APD) | 0.2 | $3.6M | 18k | 199.67 | |
| Lowe's Companies (LOW) | 0.2 | $3.5M | 41k | 86.05 | |
| Bausch Health Companies (BHC) | 0.2 | $3.5M | 162k | 21.60 | |
| Ssr Mining (SSRM) | 0.2 | $3.5M | 219k | 15.89 | |
| Chevron Corporation (CVX) | 0.2 | $3.5M | 48k | 72.36 | |
| Tyson Foods (TSN) | 0.2 | $3.4M | 60k | 57.87 | |
| Emerson Electric (EMR) | 0.1 | $3.4M | 71k | 47.62 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $3.4M | 125k | 26.93 | |
| Dow (DOW) | 0.1 | $3.3M | 112k | 29.24 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 13k | 240.68 | |
| North American Const (NOA) | 0.1 | $3.2M | 453k | 7.04 | |
| Public Service Enterprise (PEG) | 0.1 | $3.1M | 70k | 44.88 | |
| Dupont De Nemours (DD) | 0.1 | $3.1M | 91k | 34.10 | |
| Digital Realty Trust (DLR) | 0.1 | $3.0M | 22k | 138.58 | |
| AvalonBay Communities (AVB) | 0.1 | $3.0M | 20k | 146.93 | |
| Abbvie (ABBV) | 0.1 | $3.0M | 39k | 75.90 | |
| ConocoPhillips (COP) | 0.1 | $3.0M | 96k | 30.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.9M | 83k | 35.16 | |
| Williams Companies (WMB) | 0.1 | $2.8M | 199k | 14.16 | |
| Hp (HPQ) | 0.1 | $2.7M | 158k | 17.36 | |
| Equity Residential (EQR) | 0.1 | $2.7M | 44k | 61.61 | |
| Applied Materials (AMAT) | 0.1 | $2.6M | 57k | 45.81 | |
| Simon Property (SPG) | 0.1 | $2.6M | 48k | 54.79 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 19k | 136.68 | |
| Mag Silver Corp (MAG) | 0.1 | $2.5M | 237k | 10.73 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.5M | 257k | 9.71 | |
| Facebook Inc cl a (META) | 0.1 | $2.4M | 14k | 166.81 | |
| First Majestic Silver Corp (AG) | 0.1 | $2.4M | 274k | 8.69 | |
| Citizens Financial (CFG) | 0.1 | $2.4M | 125k | 18.80 | |
| Visa (V) | 0.1 | $2.3M | 14k | 160.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 81k | 28.68 | |
| 3M Company (MMM) | 0.1 | $2.3M | 17k | 136.51 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.3M | 50k | 46.48 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.2M | 204k | 11.02 | |
| International Paper Company (IP) | 0.1 | $2.2M | 72k | 31.10 | |
| Delta Air Lines (DAL) | 0.1 | $2.2M | 78k | 28.53 | |
| AES Corporation (AES) | 0.1 | $2.1M | 157k | 13.60 | |
| Equinix (EQIX) | 0.1 | $2.1M | 3.3k | 624.55 | |
| Duke Energy (DUK) | 0.1 | $2.0M | 25k | 80.87 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.0M | 120k | 16.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 31k | 65.71 | |
| V.F. Corporation (VFC) | 0.1 | $2.0M | 37k | 54.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 11k | 182.87 | |
| Prologis (PLD) | 0.1 | $1.9M | 24k | 80.34 | |
| NRG Energy (NRG) | 0.1 | $1.9M | 69k | 27.25 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.9M | 178k | 10.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 13k | 138.51 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.8M | 51k | 36.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 76k | 23.60 | |
| Peak (DOC) | 0.1 | $1.8M | 75k | 23.84 | |
| HudBay Minerals (HBM) | 0.1 | $1.8M | 664k | 2.66 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 6.8k | 249.26 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $1.7M | 182k | 9.27 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.7M | 20k | 84.57 | |
| Organigram Holdings In | 0.1 | $1.6M | 584k | 2.79 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.6M | 2.2M | 0.71 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 11k | 146.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.5M | 83k | 17.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 5.6k | 263.57 | |
| Leggett & Platt (LEG) | 0.1 | $1.4M | 53k | 26.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 4.4k | 318.41 | |
| SL Green Realty | 0.1 | $1.4M | 32k | 43.05 | |
| Netflix (NFLX) | 0.1 | $1.4M | 3.6k | 375.28 | |
| salesforce (CRM) | 0.1 | $1.3M | 8.8k | 143.86 | |
| Ints Intl | 0.1 | $1.2M | 113k | 11.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.2k | 283.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 26k | 45.73 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 15k | 78.97 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 12k | 95.68 | |
| Kraft Heinz (KHC) | 0.0 | $929k | 38k | 24.71 | |
| Motorola Solutions (MSI) | 0.0 | $918k | 6.9k | 133.04 | |
| Servicenow (NOW) | 0.0 | $887k | 3.1k | 286.13 | |
| Allstate Corporation (ALL) | 0.0 | $826k | 9.0k | 91.78 | |
| Waste Management (WM) | 0.0 | $797k | 8.6k | 92.67 | |
| Alexion Pharmaceuticals | 0.0 | $790k | 8.8k | 89.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $790k | 24k | 32.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $767k | 9.5k | 80.74 | |
| Walt Disney Company (DIS) | 0.0 | $753k | 7.8k | 96.54 | |
| Fiserv (FI) | 0.0 | $741k | 7.8k | 95.00 | |
| Republic Services (RSG) | 0.0 | $736k | 9.8k | 75.10 | |
| Nexgen Energy (NXE) | 0.0 | $710k | 703k | 1.01 | |
| Cigna Corp (CI) | 0.0 | $707k | 4.0k | 176.75 | |
| Skechers USA (SKX) | 0.0 | $698k | 29k | 23.74 | |
| Baxter International (BAX) | 0.0 | $697k | 8.6k | 81.05 | |
| S&p Global (SPGI) | 0.0 | $662k | 2.7k | 245.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $653k | 19k | 33.66 | |
| Quanta Services (PWR) | 0.0 | $644k | 20k | 31.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $635k | 2.1k | 302.38 | |
| Kroger (KR) | 0.0 | $602k | 20k | 30.10 | |
| MasterCard Incorporated (MA) | 0.0 | $581k | 2.4k | 242.08 | |
| Activision Blizzard | 0.0 | $559k | 9.4k | 59.47 | |
| Mylan Nv | 0.0 | $558k | 37k | 14.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $545k | 6.7k | 81.34 | |
| Akamai Technologies (AKAM) | 0.0 | $540k | 5.9k | 91.53 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $518k | 35k | 14.97 | |
| TJX Companies (TJX) | 0.0 | $516k | 11k | 47.78 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $502k | 11k | 46.48 | |
| Metropcs Communications (TMUS) | 0.0 | $487k | 5.8k | 83.97 | |
| Advance Auto Parts (AAP) | 0.0 | $486k | 5.2k | 93.46 | |
| Dollar Tree (DLTR) | 0.0 | $485k | 6.6k | 73.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $465k | 4.6k | 101.09 | |
| American International (AIG) | 0.0 | $463k | 19k | 24.24 | |
| AmerisourceBergen (COR) | 0.0 | $460k | 5.2k | 88.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $452k | 17k | 26.28 | |
| Jacobs Engineering | 0.0 | $444k | 5.6k | 79.29 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $436k | 14k | 31.59 | |
| Hartford Financial Services (HIG) | 0.0 | $430k | 12k | 35.25 | |
| Constellation Brands (STZ) | 0.0 | $429k | 3.0k | 143.00 | |
| Citrix Systems | 0.0 | $410k | 2.9k | 141.38 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $410k | 20k | 20.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $405k | 7.2k | 56.25 | |
| Capital One Financial (COF) | 0.0 | $404k | 8.0k | 50.50 | |
| Micron Technology (MU) | 0.0 | $345k | 8.2k | 42.07 | |
| Centene Corporation (CNC) | 0.0 | $344k | 5.8k | 59.31 | |
| Sealed Air (SEE) | 0.0 | $326k | 13k | 24.70 | |
| Boeing Company (BA) | 0.0 | $268k | 1.8k | 148.89 | |
| General Electric Company | 0.0 | $253k | 32k | 7.91 | |
| Key (KEY) | 0.0 | $145k | 14k | 10.36 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $16k | 15k | 1.10 |
