Intact Investment Management as of June 30, 2020
Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 233 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.5 | $147M | 1.6M | 92.01 | |
| Enbridge (ENB) | 5.0 | $133M | 3.2M | 41.26 | |
| Suncor Energy (SU) | 3.3 | $89M | 3.9M | 22.86 | |
| Telus Ord (TU) | 3.3 | $88M | 3.9M | 22.77 | |
| Manulife Finl Corp (MFC) | 3.2 | $86M | 4.6M | 18.45 | |
| Shopify Cl A (SHOP) | 3.2 | $85M | 66k | 1286.99 | |
| Pembina Pipeline Corp (PBA) | 3.0 | $81M | 2.4M | 33.85 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.0 | $81M | 1.3M | 60.52 | |
| Canadian Natl Ry (CNI) | 2.9 | $77M | 643k | 119.96 | |
| Tc Energy Corp (TRP) | 2.7 | $72M | 1.2M | 57.98 | |
| Shaw Communications Cl B Conv | 2.4 | $64M | 2.9M | 22.13 | |
| Bk Nova Cad (BNS) | 2.3 | $60M | 1.1M | 55.95 | |
| Cibc Cad (CM) | 2.2 | $58M | 637k | 90.72 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.2 | $57M | 1.3M | 44.58 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $56M | 784k | 71.90 | |
| Bce Com New (BCE) | 2.0 | $53M | 934k | 56.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $52M | 699k | 73.88 | |
| Thomson Reuters Corp. Com New | 1.7 | $46M | 498k | 91.99 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.5 | $41M | 740k | 55.59 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.4 | $36M | 522k | 69.80 | |
| Nutrien (NTR) | 1.3 | $36M | 824k | 43.56 | |
| Canadian Natural Resources (CNQ) | 1.3 | $36M | 1.5M | 23.55 | |
| Canadian Pacific Railway | 1.2 | $33M | 96k | 345.01 | |
| Algonquin Power & Utilities equs (AQN) | 1.2 | $32M | 1.8M | 17.54 | |
| Tfii Cn (TFII) | 1.2 | $32M | 669k | 47.55 | |
| Kirkland Lake Gold | 1.0 | $28M | 499k | 55.57 | |
| Barrick Gold Corp (GOLD) | 0.9 | $24M | 647k | 36.50 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.9 | $23M | 1.7M | 13.40 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $23M | 122k | 189.40 | |
| Kinross Gold Corp (KGC) | 0.8 | $22M | 2.3M | 9.78 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $22M | 278k | 77.59 | |
| Cgi Cl A Sub Vtg (GIB) | 0.8 | $21M | 246k | 85.40 | |
| Merck & Co (MRK) | 0.6 | $16M | 212k | 77.30 | |
| Wal-Mart Stores (WMT) | 0.6 | $16M | 130k | 119.66 | |
| Broadcom (AVGO) | 0.6 | $15M | 48k | 315.38 | |
| Pfizer (PFE) | 0.6 | $15M | 463k | 32.69 | |
| Procter & Gamble Company (PG) | 0.5 | $15M | 123k | 119.46 | |
| Waste Connections (WCN) | 0.5 | $15M | 115k | 126.88 | |
| At&t (T) | 0.5 | $14M | 467k | 30.19 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 314k | 44.63 | |
| Fortis (FTS) | 0.5 | $13M | 261k | 51.58 | |
| Rogers Communications CL B (RCI) | 0.5 | $13M | 236k | 54.55 | |
| Altria (MO) | 0.5 | $13M | 324k | 39.24 | |
| Osisko Gold Royalties (OR) | 0.5 | $13M | 932k | 13.45 | |
| Cisco Systems (CSCO) | 0.5 | $12M | 265k | 46.62 | |
| Home Depot (HD) | 0.5 | $12M | 49k | 250.18 | |
| Bausch Health Companies (BHC) | 0.4 | $12M | 483k | 24.63 | |
| Amgen (AMGN) | 0.4 | $11M | 48k | 235.49 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $11M | 286k | 38.96 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $11M | 172k | 64.81 | |
| Verizon Communications (VZ) | 0.4 | $11M | 200k | 55.05 | |
| Methanex Corp (MEOH) | 0.4 | $11M | 450k | 24.41 | |
| Open Text Corp (OTEX) | 0.4 | $10M | 179k | 57.59 | |
| Primo Water (PRMW) | 0.4 | $10M | 549k | 18.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $10M | 72k | 140.35 | |
| International Business Machines (IBM) | 0.4 | $10M | 83k | 120.66 | |
| McDonald's Corporation (MCD) | 0.4 | $9.9M | 54k | 184.26 | |
| Qualcomm (QCOM) | 0.4 | $9.5M | 104k | 91.17 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.4M | 144k | 64.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $9.3M | 46k | 203.45 | |
| Apple (AAPL) | 0.3 | $9.1M | 25k | 364.60 | |
| Bank of America Corporation (BAC) | 0.3 | $9.1M | 384k | 23.73 | |
| Intel Corporation (INTC) | 0.3 | $9.1M | 152k | 59.81 | |
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.3 | $8.8M | 113k | 77.99 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $8.7M | 145k | 60.34 | |
| Norbord Com New | 0.3 | $8.6M | 281k | 30.73 | |
| Equinox Gold Corp equities (EQX) | 0.3 | $8.6M | 569k | 15.17 | |
| Abbvie (ABBV) | 0.3 | $8.6M | 88k | 98.14 | |
| Philip Morris International (PM) | 0.3 | $8.5M | 121k | 69.99 | |
| Dominion Resources (D) | 0.3 | $8.3M | 102k | 81.11 | |
| Transalta Corp (TAC) | 0.3 | $8.2M | 1.0M | 8.00 | |
| Honeywell International (HON) | 0.3 | $8.1M | 56k | 144.61 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $8.0M | 139k | 57.80 | |
| Medtronic SHS (MDT) | 0.3 | $7.9M | 86k | 91.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.8M | 132k | 58.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.8M | 174k | 44.68 | |
| Citigroup Com New (C) | 0.3 | $7.2M | 142k | 51.09 | |
| Amazon (AMZN) | 0.3 | $7.2M | 2.6k | 2756.15 | |
| Southern Company (SO) | 0.3 | $7.1M | 137k | 51.83 | |
| Mag Silver Corp (MAG) | 0.3 | $7.1M | 373k | 19.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.0M | 74k | 93.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.8M | 41k | 168.91 | |
| Pepsi (PEP) | 0.2 | $6.6M | 50k | 132.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $6.4M | 125k | 51.10 | |
| Aphria Inc foreign | 0.2 | $6.3M | 1.1M | 5.81 | |
| United Parcel Service CL B (UPS) | 0.2 | $6.0M | 54k | 111.12 | |
| Crown Castle Intl (CCI) | 0.2 | $6.0M | 36k | 167.25 | |
| Morgan Stanley Com New (MS) | 0.2 | $6.0M | 124k | 48.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.9M | 81k | 73.24 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.7M | 152k | 37.54 | |
| Exelon Corporation (EXC) | 0.2 | $5.6M | 155k | 36.28 | |
| General Dynamics Corporation (GD) | 0.2 | $5.6M | 38k | 149.36 | |
| New Gold Inc Cda (NGD) | 0.2 | $5.3M | 2.9M | 1.83 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.3M | 136k | 38.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.1M | 3.6k | 1417.78 | |
| Caterpillar (CAT) | 0.2 | $5.1M | 40k | 126.38 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $5.0M | 146k | 34.12 | |
| Digital Realty Trust (DLR) | 0.2 | $4.9M | 35k | 142.10 | |
| Dupont De Nemours (DD) | 0.2 | $4.9M | 93k | 53.11 | |
| FirstEnergy (FE) | 0.2 | $4.9M | 125k | 38.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | 13k | 364.89 | |
| Sempra Energy (SRE) | 0.2 | $4.9M | 41k | 117.17 | |
| Emerson Electric (EMR) | 0.2 | $4.7M | 76k | 62.01 | |
| North American Const (NOA) | 0.2 | $4.6M | 549k | 8.46 | |
| Tyson Foods Cl A (TSN) | 0.2 | $4.6M | 77k | 59.69 | |
| Target Corporation (TGT) | 0.2 | $4.5M | 38k | 119.84 | |
| Simon Property (SPG) | 0.2 | $4.5M | 65k | 68.38 | |
| Gilead Sciences (GILD) | 0.2 | $4.3M | 57k | 76.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.3M | 34k | 126.91 | |
| Imperial Oil Com New (IMO) | 0.2 | $4.3M | 196k | 21.77 | |
| Dow (DOW) | 0.2 | $4.2M | 103k | 40.74 | |
| Chevron Corporation (CVX) | 0.2 | $4.1M | 47k | 89.23 | |
| Lowe's Companies (LOW) | 0.2 | $4.1M | 31k | 135.05 | |
| ConocoPhillips (COP) | 0.2 | $4.0M | 96k | 42.01 | |
| Sun Life Financial (SLF) | 0.1 | $4.0M | 80k | 49.80 | |
| General Mills (GIS) | 0.1 | $4.0M | 64k | 61.56 | |
| First Majestic Silver Corp (AG) | 0.1 | $3.9M | 289k | 13.41 | |
| Automatic Data Processing (ADP) | 0.1 | $3.9M | 26k | 148.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.8M | 150k | 25.57 | |
| Williams Companies (WMB) | 0.1 | $3.8M | 199k | 18.99 | |
| AvalonBay Communities (AVB) | 0.1 | $3.8M | 24k | 154.65 | |
| 3M Company (MMM) | 0.1 | $3.7M | 24k | 155.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.5M | 57k | 61.57 | |
| Public Service Enterprise (PEG) | 0.1 | $3.4M | 70k | 49.14 | |
| Applied Materials (AMAT) | 0.1 | $3.4M | 56k | 60.41 | |
| Facebook Cl A (META) | 0.1 | $3.4M | 15k | 227.07 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.4M | 48k | 69.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.3M | 83k | 39.88 | |
| American Electric Power Company (AEP) | 0.1 | $3.2M | 41k | 79.63 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 13k | 240.08 | |
| Citizens Financial (CFG) | 0.1 | $3.2M | 126k | 25.23 | |
| Leggett & Platt (LEG) | 0.1 | $3.0M | 86k | 35.12 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.9M | 21k | 140.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.8M | 76k | 37.36 | |
| AES Corporation (AES) | 0.1 | $2.8M | 195k | 14.48 | |
| ConAgra Foods (CAG) | 0.1 | $2.8M | 78k | 35.17 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.7M | 178k | 15.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 16k | 163.94 | |
| Ego (EGO) | 0.1 | $2.6M | 200k | 13.06 | |
| International Paper Company (IP) | 0.1 | $2.5M | 72k | 35.21 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.5M | 257k | 9.73 | |
| CF Industries Holdings (CF) | 0.1 | $2.5M | 89k | 28.14 | |
| V.F. Corporation (VFC) | 0.1 | $2.2M | 37k | 60.93 | |
| Hp (HPQ) | 0.1 | $2.2M | 126k | 17.42 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 12k | 175.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.2M | 36k | 59.50 | |
| Agnico (AEM) | 0.1 | $2.1M | 25k | 86.68 | |
| Nrg Energy Com New (NRG) | 0.1 | $2.1M | 66k | 32.56 | |
| Stantec (STN) | 0.1 | $2.1M | 50k | 41.73 | |
| Kraft Heinz (KHC) | 0.1 | $2.1M | 66k | 31.86 | |
| Peak (DOC) | 0.1 | $2.1M | 75k | 27.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.0M | 25k | 79.84 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $2.0M | 51k | 38.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 5.1k | 379.41 | |
| Visa Com Cl A (V) | 0.1 | $1.9M | 9.9k | 192.93 | |
| Regency Centers Corporation (REG) | 0.1 | $1.9M | 41k | 45.85 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 7.6k | 241.32 | |
| Waste Management (WM) | 0.1 | $1.8M | 17k | 105.84 | |
| Enerplus Corp (ERF) | 0.1 | $1.8M | 480k | 3.80 | |
| Yum! Brands (YUM) | 0.1 | $1.8M | 21k | 86.88 | |
| Nexgen Energy (NXE) | 0.1 | $1.8M | 1.0M | 1.75 | |
| B2gold Corp (BTG) | 0.1 | $1.7M | 224k | 7.71 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 5.8k | 294.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 9.3k | 178.39 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 8.4k | 197.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.8k | 435.00 | |
| Essex Property Trust (ESS) | 0.1 | $1.6M | 6.8k | 228.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 4.2k | 361.90 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 8.7k | 174.14 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 5.1k | 295.49 | |
| salesforce (CRM) | 0.1 | $1.5M | 8.0k | 187.50 | |
| HudBay Minerals (HBM) | 0.1 | $1.5M | 365k | 4.10 | |
| Points Intl Com New | 0.1 | $1.5M | 119k | 12.30 | |
| BlackRock (BLK) | 0.1 | $1.4M | 2.6k | 543.46 | |
| SL Green Realty | 0.1 | $1.4M | 28k | 49.30 | |
| Prologis (PLD) | 0.1 | $1.4M | 15k | 93.31 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 15k | 91.44 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.2M | 80k | 15.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 26k | 42.35 | |
| Invitation Homes (INVH) | 0.0 | $1.0M | 37k | 27.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | 3.3k | 307.58 | |
| Servicenow (NOW) | 0.0 | $1.0M | 2.5k | 404.80 | |
| Us Bancorp Del Com New (USB) | 0.0 | $998k | 27k | 36.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $976k | 28k | 35.11 | |
| Allstate Corporation (ALL) | 0.0 | $970k | 10k | 97.00 | |
| Precision Drilling Corp Com 2010 | 0.0 | $966k | 956k | 1.01 | |
| Cigna Corp (CI) | 0.0 | $937k | 5.0k | 187.40 | |
| Republic Services (RSG) | 0.0 | $919k | 11k | 82.05 | |
| Netflix (NFLX) | 0.0 | $910k | 2.0k | 455.00 | |
| Micron Technology (MU) | 0.0 | $875k | 17k | 51.47 | |
| Alexion Pharmaceuticals | 0.0 | $874k | 7.8k | 112.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $870k | 9.5k | 91.58 | |
| Fiserv (FI) | 0.0 | $819k | 8.4k | 97.50 | |
| Skechers U S A Cl A (SKX) | 0.0 | $797k | 25k | 31.38 | |
| Disney Walt Com Disney (DIS) | 0.0 | $780k | 7.0k | 111.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $772k | 34k | 22.44 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $688k | 12k | 58.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $681k | 12k | 56.75 | |
| American Intl Group Com New (AIG) | 0.0 | $680k | 22k | 31.19 | |
| S&p Global (SPGI) | 0.0 | $658k | 2.0k | 329.00 | |
| Advance Auto Parts (AAP) | 0.0 | $655k | 4.6k | 142.39 | |
| Mylan Nv Shs Euro | 0.0 | $634k | 39k | 16.09 | |
| Dollar Tree (DLTR) | 0.0 | $612k | 6.6k | 92.73 | |
| Hartford Financial Services (HIG) | 0.0 | $608k | 16k | 38.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $606k | 4.6k | 131.74 | |
| Metropcs Communications (TMUS) | 0.0 | $604k | 5.8k | 104.14 | |
| Dover Corporation (DOV) | 0.0 | $599k | 6.2k | 96.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $597k | 5.0k | 119.40 | |
| Jacobs Engineering | 0.0 | $593k | 7.0k | 84.71 | |
| Quanta Services (PWR) | 0.0 | $569k | 15k | 39.24 | |
| Kroger (KR) | 0.0 | $555k | 16k | 33.84 | |
| TJX Companies (TJX) | 0.0 | $546k | 11k | 50.56 | |
| Synopsys (SNPS) | 0.0 | $526k | 2.7k | 194.81 | |
| Global Payments (GPN) | 0.0 | $526k | 3.1k | 169.68 | |
| AmerisourceBergen (COR) | 0.0 | $524k | 5.2k | 100.77 | |
| Constellation Brands Cl A (STZ) | 0.0 | $523k | 3.0k | 174.33 | |
| Baxter International (BAX) | 0.0 | $516k | 6.0k | 86.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $514k | 8.8k | 58.41 | |
| Akamai Technologies (AKAM) | 0.0 | $503k | 4.7k | 107.02 | |
| Monster Beverage Corp (MNST) | 0.0 | $499k | 7.2k | 69.31 | |
| MetLife (MET) | 0.0 | $497k | 14k | 36.54 | |
| Discover Financial Services (DFS) | 0.0 | $466k | 9.3k | 50.11 | |
| Summit Matls Cl A (SUM) | 0.0 | $453k | 28k | 16.06 | |
| General Motors Company (GM) | 0.0 | $440k | 17k | 25.29 | |
| Sealed Air (SEE) | 0.0 | $434k | 13k | 32.88 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $426k | 10k | 42.60 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $418k | 3.0k | 139.33 | |
| Boeing Company (BA) | 0.0 | $330k | 1.8k | 183.33 | |
| Nike CL B (NKE) | 0.0 | $294k | 3.0k | 98.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $283k | 200.00 | 1415.00 | |
| Ssr Mining (SSRM) | 0.0 | $250k | 8.7k | 28.74 | |
| General Electric Company | 0.0 | $218k | 32k | 6.81 | |
| CBOE Holdings (CBOE) | 0.0 | $205k | 2.2k | 93.18 |
