Intact Investment Management

Intact Investment Management as of Sept. 30, 2023

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 253 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.2 $121M 2.0M 60.24
Cibc Cad (CM) 4.3 $99M 2.6M 38.60
Suncor Energy (SU) 3.5 $81M 2.4M 34.39
Tc Energy Corp (TRP) 3.0 $69M 2.0M 34.39
Telus Ord (TU) 3.0 $69M 4.2M 16.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.6 $61M 911k 66.59
Enbridge (ENB) 2.6 $60M 1.8M 33.17
Cenovus Energy (CVE) 2.4 $57M 2.7M 20.82
Rogers Communications CL B (RCI) 2.4 $56M 1.5M 38.39
Bank Of Montreal Cadcom (BMO) 2.3 $54M 643k 84.36
Sun Life Financial (SLF) 2.3 $52M 1.1M 48.79
Rbc Cad (RY) 2.1 $49M 565k 87.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $49M 1.6M 31.27
Open Text Corp (OTEX) 2.0 $46M 1.3M 35.10
Rb Global (RBA) 2.0 $46M 727k 62.61
Nutrien (NTR) 1.9 $43M 698k 61.75
Barrick Gold Corp (GOLD) 1.8 $41M 2.8M 14.53
Canadian Natl Ry (CNI) 1.6 $37M 339k 108.29
Canadian Natural Resources (CNQ) 1.5 $36M 551k 64.67
Manulife Finl Corp (MFC) 1.5 $34M 1.9M 18.27
B2gold Corp (BTG) 1.4 $32M 11M 2.87
Shopify Cl A (SHOP) 1.4 $32M 580k 54.58
Canadian Pacific Kansas City (CP) 1.3 $29M 392k 74.33
Algonquin Power & Utilities equs (AQN) 1.2 $29M 4.8M 5.92
Teck Resources CL B (TECK) 1.2 $28M 648k 43.04
Brookfield Infrast Partners Lp Int Unit 1.0 $24M 812k 29.35
Bce Com New (BCE) 1.0 $24M 622k 38.17
Enerplus Corp (ERF) 1.0 $23M 1.3M 17.60
Transalta Corp (TAC) 1.0 $22M 2.5M 8.71
Bk Nova Cad (BNS) 0.9 $20M 440k 44.82
Pembina Pipeline Corp (PBA) 0.8 $19M 623k 30.07
Philip Morris International (PM) 0.7 $15M 167k 92.58
Broadcom (AVGO) 0.7 $15M 18k 830.58
Gfl Environmental Sub Vtg Shs (GFL) 0.6 $15M 473k 31.75
Ssr Mining (SSRM) 0.6 $15M 1.1M 13.28
Cisco Systems (CSCO) 0.6 $15M 273k 53.76
Crescent Point Energy Trust (CPG) 0.6 $14M 1.7M 8.29
Coca-Cola Company (KO) 0.6 $14M 256k 55.98
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.6 $14M 267k 53.07
At&t (T) 0.6 $14M 929k 15.02
Johnson & Johnson (JNJ) 0.6 $14M 87k 155.75
Procter & Gamble Company (PG) 0.6 $13M 91k 145.86
Merck & Co (MRK) 0.6 $13M 129k 102.95
Vermilion Energy (VET) 0.5 $12M 841k 14.63
Pfizer (PFE) 0.5 $11M 335k 33.17
Abbvie (ABBV) 0.5 $11M 74k 149.06
Magna Intl Inc cl a (MGA) 0.5 $11M 198k 53.59
Centerra Gold (CGAU) 0.5 $11M 2.2M 4.89
McDonald's Corporation (MCD) 0.5 $10M 40k 263.44
Home Depot (HD) 0.4 $10M 34k 302.16
Chevron Corporation (CVX) 0.4 $10M 59k 168.62
CVS Caremark Corporation (CVS) 0.4 $9.8M 140k 69.82
Verizon Communications (VZ) 0.4 $9.7M 299k 32.41
Gilead Sciences (GILD) 0.4 $9.3M 124k 74.94
Texas Instruments Incorporated (TXN) 0.4 $8.8M 55k 159.01
Emerson Electric (EMR) 0.4 $8.6M 89k 96.57
International Business Machines (IBM) 0.4 $8.5M 60k 140.30
Raytheon Technologies Corp (RTX) 0.4 $8.3M 116k 71.97
Nextera Energy (NEE) 0.4 $8.3M 145k 57.29
Methanex Corp (MEOH) 0.4 $8.2M 183k 45.06
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $8.0M 73k 109.08
Wells Fargo & Company (WFC) 0.3 $8.0M 195k 40.86
Thomson Reuters Corp. (TRI) 0.3 $7.9M 65k 122.33
Apple (AAPL) 0.3 $7.9M 46k 171.21
Microsoft Corporation (MSFT) 0.3 $7.8M 25k 315.75
Osisko Gold Royalties (OR) 0.3 $7.6M 649k 11.74
United Parcel Service CL B (UPS) 0.3 $7.6M 49k 155.87
JPMorgan Chase & Co. (JPM) 0.3 $7.6M 52k 145.02
Algoma Stl Group (ASTL) 0.3 $7.3M 1.1M 6.78
Comcast Corp Cl A (CMCSA) 0.3 $7.2M 163k 44.34
Altria (MO) 0.3 $7.2M 171k 42.05
Bank of America Corporation (BAC) 0.3 $7.1M 260k 27.38
Us Bancorp Del Com New (USB) 0.3 $7.1M 214k 33.06
Abbott Laboratories (ABT) 0.3 $7.0M 72k 96.85
Lowe's Companies (LOW) 0.3 $6.8M 33k 207.84
Pepsi (PEP) 0.3 $6.7M 39k 169.44
Tricon Residential Com Npv (TCN) 0.3 $6.7M 903k 7.39
Morgan Stanley Com New (MS) 0.3 $6.6M 81k 81.67
Air Products & Chemicals (APD) 0.3 $6.4M 23k 283.40
Mondelez Intl Cl A (MDLZ) 0.3 $6.3M 90k 69.40
Truist Financial Corp equities (TFC) 0.3 $6.2M 218k 28.61
Union Pacific Corporation (UNP) 0.3 $6.0M 30k 203.63
Imperial Oil Com New (IMO) 0.3 $5.9M 96k 61.59
Primo Water (PRMW) 0.3 $5.9M 425k 13.81
Digital Realty Trust (DLR) 0.2 $5.6M 46k 121.02
Honeywell International (HON) 0.2 $5.6M 30k 184.74
Precision Drilling Corp Com New (PDS) 0.2 $5.5M 82k 67.00
Exelon Corporation (EXC) 0.2 $5.3M 139k 37.79
Qualcomm (QCOM) 0.2 $4.9M 45k 111.06
Franco-Nevada Corporation (FNV) 0.2 $4.9M 37k 133.50
American Tower Reit (AMT) 0.2 $4.9M 30k 164.45
Amgen (AMGN) 0.2 $4.8M 18k 268.76
Keurig Dr Pepper (KDP) 0.2 $4.7M 150k 31.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.7M 11k 427.48
Tractor Supply Company (TSCO) 0.2 $4.6M 23k 203.05
Phillips 66 (PSX) 0.2 $4.5M 38k 120.15
Lyondellbasell Industries N Shs - A - 0.2 $4.4M 46k 94.70
ResMed (RMD) 0.2 $4.4M 30k 147.87
CSX Corporation (CSX) 0.2 $4.4M 142k 30.75
Brookfield Renewable Partner Partnership Unit 0.2 $4.4M 201k 21.73
Southern Company (SO) 0.2 $4.3M 67k 64.72
Cummins (CMI) 0.2 $4.3M 19k 228.46
Goldman Sachs (GS) 0.2 $4.3M 13k 323.57
EOG Resources (EOG) 0.2 $4.2M 34k 126.76
HudBay Minerals (HBM) 0.2 $4.2M 873k 4.87
Bank of New York Mellon Corporation (BK) 0.2 $4.2M 99k 42.65
Pioneer Natural Resources (PXD) 0.2 $4.2M 18k 229.55
Amazon (AMZN) 0.2 $4.1M 33k 127.12
Prologis (PLD) 0.2 $4.1M 37k 112.21
Crown Castle Intl (CCI) 0.2 $4.1M 45k 92.03
West Fraser Timb (WFG) 0.2 $4.1M 56k 72.60
Lockheed Martin Corporation (LMT) 0.2 $4.0M 9.9k 408.96
Xcel Energy (XEL) 0.2 $4.0M 70k 57.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.0M 31k 130.86
Fidelity National Information Services (FIS) 0.2 $4.0M 72k 55.27
Johnson Ctls Intl SHS 0.2 $3.9M 73k 53.21
Automatic Data Processing (ADP) 0.2 $3.9M 16k 240.58
Public Service Enterprise (PEG) 0.2 $3.9M 68k 56.91
AvalonBay Communities (AVB) 0.2 $3.8M 22k 171.74
Dominion Resources (D) 0.2 $3.8M 86k 44.67
Essex Property Trust (ESS) 0.2 $3.8M 18k 212.09
Cameco Corporation (CCJ) 0.2 $3.8M 95k 39.67
Starbucks Corporation (SBUX) 0.2 $3.7M 41k 91.27
Corning Incorporated (GLW) 0.2 $3.7M 121k 30.47
Target Corporation (TGT) 0.2 $3.7M 33k 110.57
Waste Connections (WCN) 0.2 $3.7M 27k 134.26
Diamondback Energy (FANG) 0.2 $3.5M 23k 154.88
Regency Centers Corporation (REG) 0.1 $3.4M 58k 59.44
American Express Company (AXP) 0.1 $3.4M 23k 149.19
Peak (DOC) 0.1 $3.4M 186k 18.36
Bristol Myers Squibb (BMY) 0.1 $3.4M 59k 58.04
Williams Companies (WMB) 0.1 $3.4M 101k 33.69
Albemarle Corporation (ALB) 0.1 $3.3M 20k 170.04
Fortis (FTS) 0.1 $3.3M 87k 37.98
Halliburton Company (HAL) 0.1 $3.2M 79k 40.50
Waste Management (WM) 0.1 $3.2M 21k 152.44
CMS Energy Corporation (CMS) 0.1 $3.1M 59k 53.11
Mag Silver Corp (MAG) 0.1 $3.1M 300k 10.34
NVIDIA Corporation (NVDA) 0.1 $3.1M 7.1k 434.99
AES Corporation (AES) 0.1 $3.0M 199k 15.20
Caterpillar (CAT) 0.1 $3.0M 11k 273.00
Westrock (WRK) 0.1 $2.9M 82k 35.80
Nortonlifelock (GEN) 0.1 $2.9M 163k 17.68
Lauder Estee Cos Cl A (EL) 0.1 $2.9M 20k 144.55
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.8M 100k 28.03
Medtronic SHS 0.1 $2.8M 36k 78.36
Denison Mines Corp (DNN) 0.1 $2.8M 1.7M 1.64
Duke Energy Corp Com New (DUK) 0.1 $2.7M 31k 88.26
Kraft Heinz (KHC) 0.1 $2.7M 81k 33.64
Intel Corporation (INTC) 0.1 $2.7M 76k 35.55
NetApp (NTAP) 0.1 $2.7M 35k 75.88
Kenvue (KVUE) 0.1 $2.6M 131k 20.08
V.F. Corporation (VFC) 0.1 $2.6M 146k 17.67
New Gold Inc Cda (NGD) 0.1 $2.6M 2.8M 0.92
Key (KEY) 0.1 $2.5M 236k 10.76
Eastman Chemical Company (EMN) 0.1 $2.5M 33k 76.72
Exxon Mobil Corporation (XOM) 0.1 $2.5M 21k 117.58
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $2.4M 173k 14.05
Nexgen Energy (NXE) 0.1 $2.4M 405k 5.99
L3harris Technologies (LHX) 0.1 $2.4M 14k 174.12
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $2.4M 527k 4.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.4M 78k 30.66
General Motors Company (GM) 0.1 $2.3M 69k 32.97
BRP Com Sun Vtg (DOOO) 0.1 $2.2M 30k 75.77
Cronos Group (CRON) 0.1 $2.2M 1.1M 2.00
Simon Property (SPG) 0.1 $2.2M 20k 108.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.1M 23k 90.63
Lamb Weston Hldgs (LW) 0.1 $2.1M 22k 92.46
Meta Platforms Cl A (META) 0.1 $2.0M 6.7k 300.21
Alexandria Real Estate Equities (ARE) 0.1 $2.0M 20k 100.10
Valero Energy Corporation (VLO) 0.1 $1.9M 14k 141.71
Tesla Motors (TSLA) 0.1 $1.9M 7.4k 250.22
Extra Space Storage (EXR) 0.1 $1.7M 14k 121.58
Eaton Corp SHS 0.1 $1.6M 7.7k 213.28
Realty Income (O) 0.1 $1.6M 33k 49.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 4.6k 350.30
SYSCO Corporation (SYY) 0.1 $1.6M 24k 66.05
Celestica Sub Vtg Shs (CLS) 0.1 $1.6M 65k 24.47
Sempra Energy (SRE) 0.1 $1.5M 22k 68.03
Walgreen Boots Alliance (WBA) 0.1 $1.4M 63k 22.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.4M 42k 33.32
Sandstorm Gold Com New (SAND) 0.1 $1.3M 289k 4.67
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.4k 395.91
Ford Motor Company (F) 0.1 $1.2M 95k 12.42
New York Community Ban (NYCB) 0.1 $1.2M 103k 11.34
Wal-Mart Stores (WMT) 0.1 $1.2M 7.3k 159.93
Enerflex (EFXT) 0.0 $1.1M 196k 5.74
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.2k 509.90
Danaher Corporation (DHR) 0.0 $1.1M 4.5k 248.10
Visa Com Cl A (V) 0.0 $1.1M 4.8k 230.01
Colgate-Palmolive Company (CL) 0.0 $1.0M 15k 71.11
Accenture Plc Ireland Shs Class A 0.0 $1.0M 3.4k 307.11
UnitedHealth (UNH) 0.0 $958k 1.9k 504.19
Iamgold Corp (IAG) 0.0 $916k 425k 2.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $869k 2.5k 347.74
Eli Lilly & Co. (LLY) 0.0 $859k 1.6k 537.13
Boston Scientific Corporation (BSX) 0.0 $855k 16k 52.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $854k 6.5k 131.85
salesforce (CRM) 0.0 $854k 4.2k 202.78
Intercontinental Exchange (ICE) 0.0 $836k 7.6k 110.02
Anthem (ELV) 0.0 $827k 1.9k 435.42
Walt Disney Company (DIS) 0.0 $758k 9.4k 81.05
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $757k 21k 35.35
Servicenow (NOW) 0.0 $716k 1.3k 558.96
Allstate Corporation (ALL) 0.0 $713k 6.4k 111.41
Parker-Hannifin Corporation (PH) 0.0 $701k 1.8k 389.52
Sprott Com New (SII) 0.0 $698k 23k 30.46
Advanced Micro Devices (AMD) 0.0 $674k 6.6k 102.82
Charles Schwab Corporation (SCHW) 0.0 $659k 12k 54.90
Synopsys (SNPS) 0.0 $643k 1.4k 458.97
Dex (DXCM) 0.0 $634k 6.8k 93.30
Metropcs Communications (TMUS) 0.0 $630k 4.5k 140.05
Kla Corp Com New (KLAC) 0.0 $619k 1.4k 458.66
American Intl Group Com New (AIG) 0.0 $618k 10k 60.60
Paypal Holdings (PYPL) 0.0 $596k 10k 58.46
Humana (HUM) 0.0 $584k 1.2k 486.52
Ego (EGO) 0.0 $583k 65k 8.92
Microchip Technology (MCHP) 0.0 $546k 7.0k 78.05
Jacobs Engineering Group (J) 0.0 $546k 4.0k 136.50
Akamai Technologies (AKAM) 0.0 $543k 5.1k 106.54
Constellation Brands Cl A (STZ) 0.0 $528k 2.1k 251.33
Hartford Financial Services (HIG) 0.0 $511k 7.2k 70.91
Northrop Grumman Corporation (NOC) 0.0 $484k 1.1k 440.19
Chipotle Mexican Grill (CMG) 0.0 $458k 250.00 1831.83
MetLife (MET) 0.0 $440k 7.0k 62.91
Nike CL B (NKE) 0.0 $440k 4.6k 95.62
Netflix (NFLX) 0.0 $434k 1.2k 377.60
Baxter International (BAX) 0.0 $434k 12k 37.74
BioMarin Pharmaceutical (BMRN) 0.0 $425k 4.8k 88.48
Hammerhead Energy Class A Com 0.0 $364k 30k 12.00
Deere & Company (DE) 0.0 $359k 950.00 377.38
TJX Companies (TJX) 0.0 $320k 3.6k 88.88
Pulte (PHM) 0.0 $311k 4.2k 74.05
Corteva (CTVA) 0.0 $307k 6.0k 51.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $305k 28k 10.86
4068594 Enphase Energy (ENPH) 0.0 $294k 2.5k 120.15
Wyndham Hotels And Resorts (WH) 0.0 $278k 4.0k 69.54
Freeport-mcmoran CL B (FCX) 0.0 $261k 7.0k 37.29
Casella Waste Sys Cl A (CWST) 0.0 $244k 3.2k 76.30
3M Company (MMM) 0.0 $234k 2.5k 93.62
Zoetis Cl A (ZTS) 0.0 $226k 1.3k 173.98
Dupont De Nemours (DD) 0.0 $224k 3.0k 74.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $215k 5.8k 37.00
R1 RCM (RCM) 0.0 $205k 14k 15.07
Boeing Company (BA) 0.0 $192k 1.0k 191.68
Skechers U S A Cl A (SKX) 0.0 $176k 3.6k 48.95
Ingersoll Rand (IR) 0.0 $175k 2.8k 63.72
Agilent Technologies Inc C ommon (A) 0.0 $157k 1.4k 111.82
Kkr & Co (KKR) 0.0 $136k 2.2k 61.60
Pan American Silver Corp Can (PAAS) 0.0 $17k 1.2k 14.47
Constellation Energy (CEG) 0.0 $218.000000 2.00 109.00
ConAgra Foods (CAG) 0.0 $0 0 0.00
Baytex Energy Corp (BTE) 0.0 $0 0 0.00