Intact Investment Management

Intact Investment Management as of June 30, 2023

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 255 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.7 $139M 2.2M 61.98
Tc Energy Corp (TRP) 3.9 $95M 2.3M 40.42
Bank Of Montreal Cadcom (BMO) 3.5 $86M 956k 90.31
Telus Ord (TU) 3.3 $81M 4.1M 19.46
Suncor Energy (SU) 3.0 $73M 2.5M 29.33
Sun Life Financial (SLF) 2.5 $62M 1.2M 52.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $59M 1.7M 33.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.3 $57M 734k 77.53
Rbc Cad (RY) 2.1 $50M 528k 95.51
Rb Global (RBA) 2.1 $50M 840k 60.01
Barrick Gold Corp (GOLD) 2.0 $50M 2.9M 16.92
Canadian Natl Ry (CNI) 1.9 $47M 384k 121.10
Canadian Pacific Kansas City (CP) 1.8 $45M 554k 80.77
Open Text Corp (OTEX) 1.8 $45M 1.1M 41.59
Rogers Communications CL B (RCI) 1.8 $45M 976k 45.63
Manulife Finl Corp (MFC) 1.8 $43M 2.3M 18.90
Brookfield Infrast Partners Lp Int Unit 1.7 $42M 1.1M 36.55
Algonquin Power & Utilities equs (AQN) 1.6 $40M 4.9M 8.27
Nutrien (NTR) 1.6 $40M 681k 59.04
Enbridge (ENB) 1.6 $39M 1.1M 37.17
Bk Nova Cad (BNS) 1.4 $34M 679k 50.03
Canadian Natural Resources (CNQ) 1.4 $33M 590k 56.22
Cenovus Energy (CVE) 1.3 $33M 1.9M 16.98
Shopify Cl A (SHOP) 1.1 $28M 430k 64.63
Cibc Cad (CM) 1.1 $28M 645k 42.70
Bce Com New (BCE) 1.1 $27M 600k 45.60
Pembina Pipeline Corp (PBA) 1.1 $27M 869k 31.44
Teck Resources CL B (TECK) 1.1 $27M 634k 42.08
Transalta Corp (TAC) 1.0 $24M 2.5M 9.36
Pan American Silver Corp Can (PAAS) 1.0 $24M 1.6M 14.57
Centerra Gold (CGAU) 0.9 $22M 3.6M 5.99
Enerplus Corp (ERF) 0.9 $21M 1.4M 14.49
Crescent Point Energy Trust (CPG) 0.8 $21M 3.0M 6.73
Home Depot (HD) 0.8 $19M 62k 310.64
Broadcom (AVGO) 0.7 $17M 20k 867.43
Philip Morris International (PM) 0.7 $16M 167k 97.62
Coca-Cola Company (KO) 0.6 $15M 256k 60.22
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.6 $15M 256k 59.17
Johnson & Johnson (JNJ) 0.6 $15M 92k 165.52
Ssr Mining (SSRM) 0.6 $15M 1.1M 14.18
At&t (T) 0.6 $15M 929k 15.95
Cisco Systems (CSCO) 0.6 $14M 271k 51.74
Merck & Co (MRK) 0.6 $14M 120k 115.39
Procter & Gamble Company (PG) 0.6 $14M 90k 151.74
Pfizer (PFE) 0.5 $13M 361k 36.68
McDonald's Corporation (MCD) 0.5 $12M 40k 298.41
Verizon Communications (VZ) 0.5 $11M 299k 37.19
CVS Caremark Corporation (CVS) 0.4 $11M 153k 69.13
Magna Intl Inc cl a (MGA) 0.4 $11M 185k 56.46
Raytheon Technologies Corp (RTX) 0.4 $10M 102k 97.96
Stantec (STN) 0.4 $9.9M 152k 65.29
Abbvie (ABBV) 0.4 $9.8M 73k 134.73
Abbott Laboratories (ABT) 0.4 $9.8M 90k 109.02
Union Pacific Corporation (UNP) 0.4 $9.6M 47k 204.62
Nextera Energy (NEE) 0.4 $9.6M 129k 74.20
Osisko Gold Royalties (OR) 0.4 $9.4M 612k 15.37
Chevron Corporation (CVX) 0.4 $9.3M 59k 157.35
Apple (AAPL) 0.4 $9.3M 48k 193.97
B2gold Corp (BTG) 0.4 $9.3M 2.6M 3.56
Thomson Reuters Corp. (TRI) 0.4 $8.7M 65k 135.02
Southern Company (SO) 0.4 $8.7M 124k 70.25
Tricon Residential Com Npv (TCN) 0.4 $8.7M 984k 8.82
Morgan Stanley Com New (MS) 0.4 $8.7M 101k 85.40
Gilead Sciences (GILD) 0.3 $8.6M 112k 77.07
Brookfield Renewable Partner Partnership Unit 0.3 $8.5M 287k 29.49
Microsoft Corporation (MSFT) 0.3 $8.3M 25k 340.54
Wells Fargo & Company (WFC) 0.3 $8.3M 195k 42.68
Vermilion Energy (VET) 0.3 $8.3M 664k 12.47
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $8.3M 73k 112.84
United Parcel Service CL B (UPS) 0.3 $8.1M 45k 179.25
International Business Machines (IBM) 0.3 $8.1M 60k 133.81
Emerson Electric (EMR) 0.3 $7.9M 88k 90.39
Us Bancorp Del Com New (USB) 0.3 $7.8M 236k 33.04
Altria (MO) 0.3 $7.7M 171k 45.30
Algoma Stl Group (ASTL) 0.3 $7.6M 1.1M 7.07
JPMorgan Chase & Co. (JPM) 0.3 $7.6M 52k 145.44
Methanex Corp (MEOH) 0.3 $7.6M 183k 41.32
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $7.5M 194k 38.83
Bank of America Corporation (BAC) 0.3 $7.4M 260k 28.69
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $7.4M 76k 98.14
Pepsi (PEP) 0.3 $7.3M 39k 185.22
Automatic Data Processing (ADP) 0.3 $6.9M 31k 219.79
Air Products & Chemicals (APD) 0.3 $6.8M 23k 299.53
Comcast Corp Cl A (CMCSA) 0.3 $6.7M 161k 41.55
Honeywell International (HON) 0.3 $6.2M 30k 207.50
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $6.1M 363k 16.92
Truist Financial Corp equities (TFC) 0.2 $6.1M 202k 30.35
West Fraser Timb (WFG) 0.2 $6.0M 70k 85.91
Mondelez Intl Cl A (MDLZ) 0.2 $6.0M 82k 72.94
Texas Instruments Incorporated (TXN) 0.2 $6.0M 33k 180.02
American Tower Reit (AMT) 0.2 $5.8M 30k 193.94
Exelon Corporation (EXC) 0.2 $5.8M 141k 40.74
Waste Connections (WCN) 0.2 $5.7M 40k 142.92
Franco-Nevada Corporation (FNV) 0.2 $5.5M 39k 142.53
Ats (ATS) 0.2 $5.5M 119k 46.01
Celestica Sub Vtg Shs (CLS) 0.2 $5.4M 375k 14.52
Digital Realty Trust (DLR) 0.2 $5.4M 47k 113.87
Primo Water (PRMW) 0.2 $5.3M 425k 12.53
Nexgen Energy (NXE) 0.2 $5.2M 1.1M 4.72
ConAgra Foods (CAG) 0.2 $5.2M 153k 33.72
Crown Castle Intl (CCI) 0.2 $5.1M 45k 113.94
Costco Wholesale Corporation (COST) 0.2 $5.0M 9.2k 538.38
Johnson Ctls Intl SHS 0.2 $4.9M 73k 68.14
Imperial Oil Com New (IMO) 0.2 $4.9M 96k 51.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.9M 11k 443.28
Cummins (CMI) 0.2 $4.8M 20k 245.16
Amgen (AMGN) 0.2 $4.7M 21k 222.02
Prologis (PLD) 0.2 $4.6M 38k 122.63
Keurig Dr Pepper (KDP) 0.2 $4.6M 146k 31.27
Lockheed Martin Corporation (LMT) 0.2 $4.6M 9.9k 460.38
Fortis (FTS) 0.2 $4.6M 106k 43.10
Qualcomm (QCOM) 0.2 $4.5M 38k 119.04
Dominion Resources (D) 0.2 $4.4M 86k 51.79
Bank of New York Mellon Corporation (BK) 0.2 $4.4M 99k 44.52
Colgate-Palmolive Company (CL) 0.2 $4.4M 57k 77.04
Amazon (AMZN) 0.2 $4.4M 34k 130.36
Lauder Estee Cos Cl A (EL) 0.2 $4.4M 22k 196.38
Firstservice Corp (FSV) 0.2 $4.3M 28k 154.01
Lyondellbasell Industries N Shs - A - 0.2 $4.3M 46k 91.83
Public Service Enterprise (PEG) 0.2 $4.2M 68k 62.61
AvalonBay Communities (AVB) 0.2 $4.2M 22k 189.27
Corning Incorporated (GLW) 0.2 $4.2M 120k 35.04
Essex Property Trust (ESS) 0.2 $4.2M 18k 234.30
AES Corporation (AES) 0.2 $4.1M 199k 20.73
Tractor Supply Company (TSCO) 0.2 $4.1M 19k 221.10
Fidelity National Information Services (FIS) 0.2 $4.1M 75k 54.70
Starbucks Corporation (SBUX) 0.2 $4.0M 41k 99.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.9M 33k 119.70
EOG Resources (EOG) 0.2 $3.9M 34k 114.44
Analog Devices (ADI) 0.2 $3.9M 20k 194.81
Duke Energy Corp Com New (DUK) 0.2 $3.9M 43k 89.74
Pioneer Natural Resources (PXD) 0.2 $3.8M 18k 207.18
Phillips 66 (PSX) 0.2 $3.8M 40k 95.38
Bristol Myers Squibb (BMY) 0.2 $3.8M 59k 63.95
Peak (DOC) 0.2 $3.7M 186k 20.10
Regency Centers Corporation (REG) 0.1 $3.6M 58k 61.77
CMS Energy Corporation (CMS) 0.1 $3.4M 59k 58.75
Mag Silver Corp (MAG) 0.1 $3.4M 306k 11.13
Precision Drilling Corp Com New (PDS) 0.1 $3.3M 69k 48.82
Westrock (WRK) 0.1 $3.3M 114k 29.07
Albemarle Corporation (ALB) 0.1 $3.3M 15k 223.09
Williams Companies (WMB) 0.1 $3.3M 101k 32.63
NVIDIA Corporation (NVDA) 0.1 $3.2M 7.7k 423.02
Medtronic SHS 0.1 $3.2M 36k 88.10
Nortonlifelock (GEN) 0.1 $3.0M 163k 18.55
SYSCO Corporation (SYY) 0.1 $3.0M 41k 74.20
Diamondback Energy (FANG) 0.1 $3.0M 23k 131.36
Kraft Heinz (KHC) 0.1 $2.9M 81k 35.50
American Express Company (AXP) 0.1 $2.9M 17k 174.20
New Gold Inc Cda (NGD) 0.1 $2.8M 2.6M 1.09
Eastman Chemical Company (EMN) 0.1 $2.8M 34k 83.72
V.F. Corporation (VFC) 0.1 $2.8M 146k 19.09
L3harris Technologies (LHX) 0.1 $2.7M 14k 195.77
Halliburton Company (HAL) 0.1 $2.7M 82k 32.99
NetApp (NTAP) 0.1 $2.7M 35k 76.40
Orla Mining LTD New F (ORLA) 0.1 $2.6M 624k 4.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.6M 78k 33.51
Raymond James Financial (RJF) 0.1 $2.6M 25k 103.77
Intel Corporation (INTC) 0.1 $2.5M 73k 33.44
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.3M 72k 32.24
Caterpillar (CAT) 0.1 $2.3M 9.4k 246.05
Simon Property (SPG) 0.1 $2.3M 20k 115.48
Alexandria Real Estate Equities (ARE) 0.1 $2.3M 20k 113.49
Cameco Corporation (CCJ) 0.1 $2.3M 72k 31.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.3M 23k 96.77
Exxon Mobil Corporation (XOM) 0.1 $2.3M 21k 107.25
Tesla Motors (TSLA) 0.1 $2.2M 8.4k 261.77
Key (KEY) 0.1 $2.2M 236k 9.24
Meta Platforms Cl A (META) 0.1 $2.2M 7.5k 286.98
Extra Space Storage (EXR) 0.1 $2.1M 14k 148.85
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $2.1M 433k 4.82
UnitedHealth (UNH) 0.1 $2.0M 4.1k 480.64
Ford Motor Company (F) 0.1 $2.0M 130k 15.13
Realty Income (O) 0.1 $1.9M 33k 59.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.9M 59k 32.64
Eaton Corp SHS 0.1 $1.6M 8.2k 201.10
Sempra Energy (SRE) 0.1 $1.6M 11k 145.59
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.1k 393.30
Valero Energy Corporation (VLO) 0.1 $1.6M 14k 117.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 4.6k 341.00
3M Company (MMM) 0.1 $1.5M 15k 100.09
Sandstorm Gold Com New (SAND) 0.1 $1.5M 294k 5.13
Cronos Group (CRON) 0.1 $1.4M 719k 1.97
Danaher Corporation (DHR) 0.0 $1.2M 5.1k 240.00
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.5k 488.99
HudBay Minerals (HBM) 0.0 $1.2M 247k 4.79
New York Community Ban (NYCB) 0.0 $1.2M 103k 11.24
Ego (EGO) 0.0 $1.1M 111k 10.12
Eli Lilly & Co. (LLY) 0.0 $1.1M 2.4k 468.98
Capital One Financial (COF) 0.0 $1.1M 10k 109.37
salesforce (CRM) 0.0 $1.1M 5.1k 211.26
Accenture Plc Ireland Shs Class A 0.0 $1.0M 3.4k 308.58
Intercontinental Exchange (ICE) 0.0 $995k 8.8k 113.08
Visa Com Cl A (V) 0.0 $962k 4.1k 237.48
Baytex Energy Corp (BTE) 0.0 $910k 279k 3.26
Charles Schwab Corporation (SCHW) 0.0 $907k 16k 56.68
Boston Scientific Corporation (BSX) 0.0 $893k 17k 54.09
Walt Disney Company (DIS) 0.0 $835k 9.4k 89.28
Advanced Micro Devices (AMD) 0.0 $746k 6.6k 113.91
Sprott Com New (SII) 0.0 $741k 23k 32.38
BRP Com Sun Vtg (DOOO) 0.0 $721k 8.5k 84.54
Servicenow (NOW) 0.0 $719k 1.3k 561.97
Dollar General (DG) 0.0 $713k 4.2k 169.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $704k 2.0k 351.91
Parker-Hannifin Corporation (PH) 0.0 $702k 1.8k 390.04
Allstate Corporation (ALL) 0.0 $698k 6.4k 109.04
Paypal Holdings (PYPL) 0.0 $681k 10k 66.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $680k 5.6k 120.97
Activision Blizzard 0.0 $670k 8.0k 84.30
Kla Corp Com New (KLAC) 0.0 $655k 1.4k 485.02
Iqvia Holdings (IQV) 0.0 $629k 2.8k 224.77
Synopsys (SNPS) 0.0 $610k 1.4k 435.41
General Motors Company (GM) 0.0 $609k 16k 38.56
United Rentals (URI) 0.0 $601k 1.4k 445.37
Microchip Technology (MCHP) 0.0 $591k 6.6k 89.59
Constellation Brands Cl A (STZ) 0.0 $591k 2.4k 246.13
American Intl Group Com New (AIG) 0.0 $587k 10k 57.54
Metropcs Communications (TMUS) 0.0 $583k 4.2k 138.90
Jacobs Engineering Group (J) 0.0 $571k 4.8k 118.89
Northrop Grumman Corporation (NOC) 0.0 $547k 1.2k 455.80
Netflix (NFLX) 0.0 $537k 1.2k 440.49
Humana (HUM) 0.0 $537k 1.2k 447.13
Chipotle Mexican Grill (CMG) 0.0 $535k 250.00 2139.00
Pulte (PHM) 0.0 $528k 6.8k 77.68
Hartford Financial Services (HIG) 0.0 $519k 7.2k 72.02
Dex (DXCM) 0.0 $514k 4.0k 128.51
Nike CL B (NKE) 0.0 $508k 4.6k 110.37
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $499k 17k 29.53
Akamai Technologies (AKAM) 0.0 $494k 5.5k 89.87
Dupont De Nemours (DD) 0.0 $486k 6.8k 71.44
Biogen Idec (BIIB) 0.0 $484k 1.7k 284.85
Baxter International (BAX) 0.0 $460k 10k 45.56
BioMarin Pharmaceutical (BMRN) 0.0 $416k 4.8k 86.68
Deere & Company (DE) 0.0 $405k 1.0k 405.19
Freeport-mcmoran CL B (FCX) 0.0 $400k 10k 40.00
MetLife (MET) 0.0 $396k 7.0k 56.53
4068594 Enphase Energy (ENPH) 0.0 $385k 2.3k 167.48
Celsius Hldgs Com New (CELH) 0.0 $373k 2.5k 149.19
Juniper Networks (JNPR) 0.0 $354k 11k 31.33
Corteva (CTVA) 0.0 $344k 6.0k 57.30
Republic Services (RSG) 0.0 $337k 2.2k 153.17
Generac Holdings (GNRC) 0.0 $313k 2.1k 149.13
TJX Companies (TJX) 0.0 $305k 3.6k 84.79
Alaska Air (ALK) 0.0 $282k 5.3k 53.18
Wyndham Hotels And Resorts (WH) 0.0 $274k 4.0k 68.57
Zoetis Cl A (ZTS) 0.0 $224k 1.3k 172.21
Ingersoll Rand (IR) 0.0 $180k 2.8k 65.36
Catalent (CTLT) 0.0 $139k 3.2k 43.36
Kkr & Co (KKR) 0.0 $123k 2.2k 56.00
Bio Rad Labs Cl A (BIO) 0.0 $114k 300.00 379.12
Constellation Energy (CEG) 0.0 $183.000000 2.00 91.50
McKesson Corporation (MCK) 0.0 $0 0 0.00
Blackberry (BB) 0.0 $0 0 0.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $0 0 0.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $0 0 0.00