Intact Investment Management
Latest statistics and disclosures from Intact Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, CM, MFC, RCI, BNS, and represent 17.79% of Intact Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BEP (+$42M), BIP (+$40M), PBA (+$37M), BNS (+$28M), BMO (+$22M), BCE (+$19M), BN (+$17M), AEM (+$17M), LSPD (+$14M), MGA (+$13M).
- Started 75 new stock positions in MPC, WM, COST, UHS, CI, VRSN, BEP, ED, WTW, ERO.
- Reduced shares in these 10 stocks: Brookfield Infrast Partners (-$60M), RY (-$44M), TRP (-$42M), SLF (-$31M), CM (-$21M), TU (-$16M), GOLD (-$15M), BTG (-$15M), ENB (-$14M), MFC (-$13M).
- Sold out of its positions in Brookfield Infrast Partners, Lyondellbasell Industries Nv, Brookfield Renewable Partner, Willis Towers Watson, Medtronic, Johnson Controls International, Brookfield Business Partners, ACI, BKR, BAX.
- Intact Investment Management was a net buyer of stock by $78M.
- Intact Investment Management has $3.0B in assets under management (AUM), dropping by 12.63%.
- Central Index Key (CIK): 0001443077
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Portfolio Holdings for Intact Investment Management
Intact Investment Management holds 306 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.4 | $161M | 2.5M | 63.24 |
|
|
| Cibc Cad (CM) | 3.6 | $107M | -16% | 1.7M | 61.35 |
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| Manulife Finl Corp (MFC) | 3.0 | $92M | -12% | 3.1M | 29.56 |
|
| Rogers Communications CL B (RCI) | 3.0 | $91M | +13% | 2.3M | 40.21 |
|
| Bk Nova Cad (BNS) | 2.8 | $85M | +48% | 1.6M | 54.49 |
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| Pembina Pipeline Corp (PBA) | 2.7 | $82M | +83% | 2.0M | 41.22 |
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| Suncor Energy (SU) | 2.6 | $78M | 2.1M | 36.91 |
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| Enbridge (ENB) | 2.3 | $69M | -16% | 1.7M | 40.63 |
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| Telus Ord (TU) | 2.3 | $68M | -18% | 4.1M | 16.78 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $62M | +14% | 865k | 72.16 |
|
| Bank Of Montreal Cadcom (BMO) | 1.8 | $53M | +72% | 588k | 90.24 |
|
| Rb Global (RBA) | 1.7 | $51M | -14% | 635k | 80.49 |
|
| Barrick Gold Corp (GOLD) | 1.6 | $49M | -23% | 2.5M | 19.89 |
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| Bce Com New (BCE) | 1.6 | $47M | +66% | 1.4M | 34.77 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $47M | +12% | 987k | 47.07 |
|
| Canadian Natl Ry (CNI) | 1.5 | $46M | -19% | 389k | 117.11 |
|
| Nutrien (NTR) | 1.5 | $44M | +2% | 922k | 48.06 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.4 | $42M | NEW | 1.5M | 28.20 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.3 | $40M | NEW | 1.1M | 35.10 |
|
| Cenovus Energy (CVE) | 1.3 | $40M | +8% | 2.4M | 16.73 |
|
| Rbc Cad (RY) | 1.3 | $39M | -53% | 310k | 124.82 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.2 | $36M | +19% | 597k | 60.36 |
|
| Primo Water (PRMW) | 1.2 | $35M | +43% | 1.4M | 25.23 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $34M | +101% | 643k | 53.11 |
|
| Veren Com New (VRN) | 1.1 | $34M | +46% | 5.5M | 6.16 |
|
| Algonquin Power & Utilities equs (AQN) | 1.0 | $31M | 5.6M | 5.46 |
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| Sun Life Financial (SLF) | 0.9 | $28M | -52% | 483k | 58.01 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $28M | +37% | 321k | 85.53 |
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| Philip Morris International (PM) | 0.9 | $27M | +14% | 223k | 121.40 |
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| Shopify Cl A (SHOP) | 0.9 | $27M | -30% | 331k | 80.12 |
|
| Canadian Natural Resources (CNQ) | 0.8 | $25M | -10% | 746k | 33.21 |
|
| Pepsi (PEP) | 0.8 | $24M | +59% | 142k | 170.05 |
|
| B2gold Corp (BTG) | 0.8 | $24M | -37% | 7.8M | 3.09 |
|
| Home Depot (HD) | 0.8 | $23M | +8% | 57k | 405.20 |
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| Magna Intl Inc cl a (MGA) | 0.8 | $23M | +118% | 560k | 41.02 |
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| Tc Energy Corp (TRP) | 0.7 | $22M | -65% | 471k | 47.54 |
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| Abbvie (ABBV) | 0.7 | $22M | +9% | 113k | 197.48 |
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| Merck & Co (MRK) | 0.6 | $19M | +16% | 166k | 113.56 |
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| Verizon Communications (VZ) | 0.6 | $19M | +32% | 416k | 44.91 |
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| At&t (T) | 0.6 | $19M | -3% | 847k | 22.00 |
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| McDonald's Corporation (MCD) | 0.6 | $18M | +27% | 58k | 304.51 |
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| Cisco Systems (CSCO) | 0.6 | $17M | +9% | 325k | 53.22 |
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| Nextera Energy (NEE) | 0.6 | $17M | -4% | 200k | 84.53 |
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| Agnico (AEM) | 0.6 | $17M | NEW | 208k | 80.56 |
|
| Transalta Corp (TAC) | 0.6 | $17M | -16% | 1.6M | 10.37 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $16M | +25% | 141k | 115.07 |
|
| Procter & Gamble Company (PG) | 0.5 | $16M | -5% | 92k | 173.20 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $16M | +7% | 304k | 51.74 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $15M | +6% | 358k | 41.77 |
|
| Johnson & Johnson (JNJ) | 0.5 | $15M | +23% | 92k | 162.06 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $15M | +15% | 71k | 206.57 |
|
| Microsoft Corporation (MSFT) | 0.5 | $15M | +4% | 34k | 430.30 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.5 | $15M | +10117% | 878k | 16.49 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $14M | +17% | 118k | 121.16 |
|
| United Parcel Service CL B (UPS) | 0.5 | $14M | +22% | 103k | 136.34 |
|
| Algoma Stl Group (ASTL) | 0.4 | $13M | +6% | 1.3M | 10.25 |
|
| Prologis (PLD) | 0.4 | $13M | -7% | 105k | 126.28 |
|
| Altria (MO) | 0.4 | $13M | +16% | 258k | 51.04 |
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| Crown Castle Intl (CCI) | 0.4 | $13M | +15% | 110k | 118.63 |
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| Southern Company (SO) | 0.4 | $13M | +10% | 143k | 90.18 |
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| Pfizer (PFE) | 0.4 | $13M | +3% | 438k | 28.94 |
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| Alamos Gold Com Cl A (AGI) | 0.4 | $13M | -20% | 631k | 19.93 |
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| Coca-Cola Company (KO) | 0.4 | $13M | +8% | 174k | 71.86 |
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| Abbott Laboratories (ABT) | 0.4 | $12M | +88% | 107k | 114.01 |
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| Waste Connections (WCN) | 0.4 | $12M | -50% | 67k | 178.76 |
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| Teck Resources CL B (TECK) | 0.4 | $12M | +111% | 227k | 52.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $12M | +24% | 159k | 73.67 |
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| Gilead Sciences (GILD) | 0.4 | $12M | 139k | 83.84 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $11M | +7% | 110k | 104.24 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $11M | +82% | 232k | 47.28 |
|
| BlackRock (BLK) | 0.4 | $11M | +9% | 11k | 949.51 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | +6% | 51k | 210.86 |
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| Air Products & Chemicals (APD) | 0.3 | $10M | +7% | 35k | 297.74 |
|
| Wec Energy Group (WEC) | 0.3 | $10M | +14% | 108k | 96.18 |
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| Fortis (FTS) | 0.3 | $10M | +163% | 228k | 45.44 |
|
| International Business Machines (IBM) | 0.3 | $10M | +11% | 47k | 221.08 |
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| Chevron Corporation (CVX) | 0.3 | $10M | +10% | 70k | 147.27 |
|
| Wells Fargo & Company (WFC) | 0.3 | $10M | +8% | 180k | 56.49 |
|
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.3 | $10M | 73k | 137.86 |
|
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| Apple (AAPL) | 0.3 | $10M | 43k | 233.00 |
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| Cameco Corporation (CCJ) | 0.3 | $10M | 210k | 47.78 |
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| Methanex Corp (MEOH) | 0.3 | $9.9M | -18% | 240k | 41.32 |
|
| Automatic Data Processing (ADP) | 0.3 | $9.8M | +13% | 36k | 276.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $9.8M | +98% | 69k | 142.28 |
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| Union Pacific Corporation (UNP) | 0.3 | $9.4M | +8% | 38k | 246.48 |
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| NVIDIA Corporation (NVDA) | 0.3 | $9.2M | +12% | 76k | 121.44 |
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| Truist Financial Corp equities (TFC) | 0.3 | $8.8M | +8% | 205k | 42.77 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $8.7M | -7% | 58k | 151.77 |
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| Open Text Corp (OTEX) | 0.3 | $8.5M | -27% | 256k | 33.29 |
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| Honeywell International (HON) | 0.3 | $8.3M | +7% | 40k | 206.71 |
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| Amgen (AMGN) | 0.3 | $8.3M | 26k | 322.21 |
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| Exelon Corporation (EXC) | 0.3 | $8.1M | +3% | 200k | 40.55 |
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| Emerson Electric (EMR) | 0.3 | $8.1M | +4% | 74k | 109.37 |
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| Xcel Energy (XEL) | 0.3 | $7.9M | +8% | 122k | 65.30 |
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| Bank of America Corporation (BAC) | 0.3 | $7.8M | +8% | 198k | 39.68 |
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| Ats (ATS) | 0.3 | $7.8M | NEW | 268k | 29.02 |
|
| Vici Pptys (VICI) | 0.3 | $7.6M | +10% | 229k | 33.31 |
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| AES Corporation (AES) | 0.2 | $7.3M | 366k | 20.06 |
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| American Tower Reit (AMT) | 0.2 | $7.3M | 31k | 232.56 |
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| Public Service Enterprise (PEG) | 0.2 | $7.2M | +10% | 81k | 89.21 |
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| State Street Corporation (STT) | 0.2 | $7.0M | +8% | 80k | 88.47 |
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| AvalonBay Communities (AVB) | 0.2 | $7.0M | +7% | 31k | 225.25 |
|
| New Gold Inc Cda (NGD) | 0.2 | $6.8M | +9% | 2.3M | 2.90 |
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| L3harris Technologies (LHX) | 0.2 | $6.6M | +6% | 28k | 237.87 |
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| Ford Motor Company (F) | 0.2 | $6.5M | +22% | 620k | 10.56 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $6.4M | 12k | 528.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $6.3M | 11k | 573.76 |
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| Regency Centers Corporation (REG) | 0.2 | $6.3M | +6% | 87k | 72.23 |
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| Ssr Mining (SSRM) | 0.2 | $6.3M | -45% | 1.1M | 5.68 |
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| Target Corporation (TGT) | 0.2 | $6.2M | -10% | 40k | 155.86 |
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| Microchip Technology (MCHP) | 0.2 | $6.2M | +27% | 77k | 80.29 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $6.1M | NEW | 64k | 95.90 |
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| Dupont De Nemours (DD) | 0.2 | $6.1M | +5% | 68k | 89.11 |
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| Hershey Company (HSY) | 0.2 | $6.0M | +2% | 32k | 191.78 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $6.0M | +457% | 50k | 118.75 |
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| Peak (DOC) | 0.2 | $5.9M | +8% | 257k | 22.87 |
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| Amazon (AMZN) | 0.2 | $5.8M | +4% | 31k | 186.33 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $5.8M | NEW | 75k | 77.61 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $5.7M | +11% | 50k | 115.30 |
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| Nortonlifelock (GEN) | 0.2 | $5.7M | +8% | 206k | 27.43 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $5.6M | +12% | 48k | 117.22 |
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| Iamgold Corp (IAG) | 0.2 | $5.5M | -19% | 1.1M | 5.24 |
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| Corning Incorporated (GLW) | 0.2 | $5.5M | -23% | 122k | 45.15 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $5.4M | -53% | 44k | 124.21 |
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| Becton, Dickinson and (BDX) | 0.2 | $5.4M | +42% | 22k | 241.10 |
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| Schlumberger Com Stk (SLB) | 0.2 | $5.3M | +40% | 128k | 41.95 |
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| ConocoPhillips (COP) | 0.2 | $5.3M | NEW | 50k | 105.28 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $5.2M | +7% | 45k | 114.97 |
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| Key (KEY) | 0.2 | $5.2M | +9% | 311k | 16.75 |
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| CMS Energy Corporation (CMS) | 0.2 | $5.2M | NEW | 73k | 70.63 |
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| Sempra Energy (SRE) | 0.2 | $5.1M | +9% | 61k | 83.63 |
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| Smucker J M Com New (SJM) | 0.2 | $5.1M | +8% | 42k | 121.10 |
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| Realty Income (O) | 0.2 | $5.1M | +21% | 80k | 63.42 |
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| CVS Caremark Corporation (CVS) | 0.2 | $5.1M | 80k | 62.88 |
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| Fidelity National Information Services (FIS) | 0.2 | $5.0M | +9% | 60k | 83.75 |
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| SYSCO Corporation (SYY) | 0.2 | $5.0M | NEW | 64k | 78.06 |
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| Kraft Heinz (KHC) | 0.2 | $4.9M | +149% | 141k | 35.11 |
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| Broadcom (AVGO) | 0.2 | $4.8M | +2990% | 28k | 172.50 |
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| Martin Marietta Materials (MLM) | 0.2 | $4.8M | +9% | 8.9k | 538.25 |
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| Williams Companies (WMB) | 0.2 | $4.8M | +7% | 105k | 45.65 |
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.2 | $4.8M | 143k | 33.35 |
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| Constellation Brands Cl A (STZ) | 0.2 | $4.7M | +370% | 18k | 257.69 |
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| Us Bancorp Del Com New (USB) | 0.2 | $4.7M | +9% | 103k | 45.73 |
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| Genuine Parts Company (GPC) | 0.2 | $4.7M | +4% | 34k | 139.68 |
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| Eastman Chemical Company (EMN) | 0.2 | $4.7M | +10% | 42k | 111.95 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $4.7M | 196k | 23.95 |
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| Qualcomm (QCOM) | 0.2 | $4.6M | -37% | 27k | 170.05 |
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| Citigroup Com New (C) | 0.2 | $4.5M | +4% | 72k | 62.60 |
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| Denison Mines Corp (DNN) | 0.1 | $4.5M | -7% | 2.5M | 1.82 |
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| Equinix (EQIX) | 0.1 | $4.3M | +45% | 4.8k | 887.63 |
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| CSX Corporation (CSX) | 0.1 | $4.3M | -21% | 123k | 34.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.2M | -2% | 25k | 165.85 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $4.2M | -23% | 68k | 61.08 |
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| Medtronic SHS (MDT) | 0.1 | $4.1M | NEW | 46k | 90.03 |
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| Ventas (VTR) | 0.1 | $3.9M | +9% | 60k | 64.13 |
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| Blackberry (BB) | 0.1 | $3.8M | +25% | 1.4M | 2.63 |
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| Kenvue (KVUE) | 0.1 | $3.8M | 162k | 23.13 |
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| Mag Silver Corp (MAG) | 0.1 | $3.6M | -6% | 253k | 14.07 |
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| McKesson Corporation (MCK) | 0.1 | $3.6M | NEW | 7.2k | 494.42 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $3.4M | +44% | 35k | 99.69 |
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| Vermilion Energy (VET) | 0.1 | $3.4M | -50% | 349k | 9.76 |
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| Docebo (DCBO) | 0.1 | $3.3M | NEW | 75k | 44.13 |
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| HudBay Minerals (HBM) | 0.1 | $3.3M | -56% | 357k | 9.20 |
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| North American Const (NOA) | 0.1 | $3.1M | -21% | 168k | 18.70 |
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| Meta Platforms Cl A (META) | 0.1 | $3.1M | 5.4k | 572.44 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.9M | 22k | 135.03 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $2.9M | +10% | 56k | 51.54 |
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| Visa Com Cl A (V) | 0.1 | $2.8M | +930% | 10k | 274.95 |
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| Extra Space Storage (EXR) | 0.1 | $2.8M | 16k | 180.19 |
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| Baytex Energy Corp (BTE) | 0.1 | $2.8M | -4% | 925k | 2.99 |
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| Kontoor Brands (KTB) | 0.1 | $2.5M | +17% | 30k | 81.78 |
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| Goldman Sachs (GS) | 0.1 | $2.4M | +6% | 4.9k | 495.11 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | +27% | 2.6k | 885.94 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 30k | 71.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | 4.6k | 460.26 |
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| West Fraser Timb (WFG) | 0.1 | $2.0M | -53% | 20k | 97.44 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.8M | -65% | 19k | 97.49 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.7M | +29% | 21k | 80.75 |
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| Lithium Americas Argentina C Com Shs (LAAC) | 0.1 | $1.7M | +47% | 510k | 3.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 9.8k | 167.19 |
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| Hp (HPQ) | 0.1 | $1.6M | NEW | 45k | 35.87 |
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| Sangoma Technologies Corp Com New (SANG) | 0.1 | $1.6M | NEW | 287k | 5.54 |
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| Bausch Health Companies (BHC) | 0.1 | $1.5M | NEW | 189k | 8.16 |
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| Servicenow (NOW) | 0.0 | $1.5M | 1.7k | 894.39 |
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| Tesla Motors (TSLA) | 0.0 | $1.5M | -6% | 5.6k | 261.63 |
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| salesforce (CRM) | 0.0 | $1.5M | -8% | 5.4k | 273.71 |
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| Centerra Gold (CGAU) | 0.0 | $1.4M | -18% | 197k | 7.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | +5% | 4.0k | 353.48 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.4M | NEW | 42k | 32.65 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 2.1k | 631.82 |
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| Deere & Company (DE) | 0.0 | $1.3M | +138% | 3.1k | 417.33 |
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| Allstate Corporation (ALL) | 0.0 | $1.2M | 6.5k | 189.65 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | -4% | 2.4k | 517.78 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | -17% | 1.9k | 618.57 |
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| Kla Corp Com New (KLAC) | 0.0 | $1.2M | 1.5k | 774.41 |
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| Analog Devices (ADI) | 0.0 | $1.2M | -7% | 5.1k | 230.17 |
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| S&p Global (SPGI) | 0.0 | $1.2M | 2.3k | 516.62 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $1.1M | +70% | 188k | 6.10 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | +103% | 19k | 57.62 |
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| Metropcs Communications (TMUS) | 0.0 | $1.1M | +7% | 5.3k | 206.36 |
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| Waste Management (WM) | 0.0 | $994k | NEW | 4.8k | 207.60 |
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| Carrier Global Corporation (CARR) | 0.0 | $969k | NEW | 12k | 80.49 |
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| Skechers U S A Cl A (SKX) | 0.0 | $965k | +42% | 14k | 66.92 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $928k | NEW | 3.2k | 294.53 |
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| Anthem (ELV) | 0.0 | $915k | NEW | 1.8k | 520.00 |
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| Walt Disney Company (DIS) | 0.0 | $898k | +22% | 9.3k | 96.19 |
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| Boeing Company (BA) | 0.0 | $897k | -9% | 5.9k | 152.04 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $891k | -9% | 3.7k | 240.70 |
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| Humana (HUM) | 0.0 | $881k | +46% | 2.8k | 316.74 |
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| UnitedHealth (UNH) | 0.0 | $877k | -56% | 1.5k | 584.68 |
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| ON Semiconductor (ON) | 0.0 | $853k | 12k | 72.61 |
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| Cronos Group (CRON) | 0.0 | $836k | +89% | 378k | 2.21 |
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| American Intl Group Com New (AIG) | 0.0 | $816k | +9% | 11k | 73.23 |
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| Raymond James Financial (RJF) | 0.0 | $808k | 6.6k | 122.46 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $788k | 15k | 52.07 |
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| Sandstorm Gold Com New (SAND) | 0.0 | $781k | +195% | 130k | 6.00 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $761k | +10% | 12k | 64.81 |
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| Iqvia Holdings (IQV) | 0.0 | $754k | +21% | 3.2k | 236.97 |
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| MetLife (MET) | 0.0 | $742k | +11% | 9.0k | 82.48 |
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| Boston Scientific Corporation (BSX) | 0.0 | $742k | -10% | 8.9k | 83.80 |
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| Dollar Tree (DLTR) | 0.0 | $724k | +15% | 10k | 70.32 |
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| Corpay Com Shs (CPAY) | 0.0 | $688k | 2.2k | 312.76 |
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| Akamai Technologies (AKAM) | 0.0 | $681k | +38% | 6.8k | 100.95 |
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| Obsidian Energy (OBE) | 0.0 | $678k | -77% | 122k | 5.55 |
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| Ero Copper Corp (ERO) | 0.0 | $670k | NEW | 30k | 22.27 |
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| Dex (DXCM) | 0.0 | $650k | NEW | 9.7k | 67.04 |
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| Global Payments (GPN) | 0.0 | $617k | 6.0k | 102.42 |
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| Sprott Com New (SII) | 0.0 | $602k | 14k | 43.34 |
|
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| Micron Technology (MU) | 0.0 | $587k | +57% | 5.7k | 103.71 |
|
| Synopsys (SNPS) | 0.0 | $577k | 1.1k | 506.39 |
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| Jacobs Engineering Group (J) | 0.0 | $571k | +12% | 4.4k | 130.90 |
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| Caesars Entertainment (CZR) | 0.0 | $564k | 14k | 41.74 |
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| Molina Healthcare (MOH) | 0.0 | $548k | -11% | 1.6k | 344.56 |
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| Cdw (CDW) | 0.0 | $543k | NEW | 2.4k | 226.30 |
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| Intercontinental Exchange (ICE) | 0.0 | $535k | 3.3k | 160.64 |
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| Monster Beverage Corp (MNST) | 0.0 | $493k | -21% | 9.4k | 52.17 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $454k | +18% | 9.1k | 49.92 |
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| Capital One Financial (COF) | 0.0 | $425k | 2.8k | 149.73 |
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| Triple Flag Precious Metals (TFPM) | 0.0 | $421k | -53% | 26k | 16.19 |
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| Corteva (CTVA) | 0.0 | $409k | 7.0k | 58.79 |
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| Costco Wholesale Corporation (COST) | 0.0 | $390k | NEW | 440.00 | 886.52 |
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| Kinross Gold Corp (KGC) | 0.0 | $340k | NEW | 36k | 9.37 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $326k | NEW | 700.00 | 465.08 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $320k | 17k | 18.48 |
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| Globus Med Cl A (GMED) | 0.0 | $286k | +2% | 4.0k | 71.54 |
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| Netflix (NFLX) | 0.0 | $284k | 400.00 | 709.27 |
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| TJX Companies (TJX) | 0.0 | $282k | 2.4k | 117.54 |
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| Uber Technologies (UBER) | 0.0 | $256k | NEW | 3.4k | 75.16 |
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| Elf Beauty (ELF) | 0.0 | $251k | -11% | 2.3k | 109.03 |
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| Biogen Idec (BIIB) | 0.0 | $202k | -70% | 1.0k | 193.84 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $183k | NEW | 800.00 | 229.01 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $179k | NEW | 3.0k | 59.56 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $155k | NEW | 910.00 | 170.58 |
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| Amentum Holdings | 0.0 | $141k | NEW | 4.4k | 32.25 |
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| Performance Food (PFGC) | 0.0 | $133k | -34% | 1.7k | 78.37 |
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| Fortinet (FTNT) | 0.0 | $81k | NEW | 1.1k | 77.55 |
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| Masco Corporation (MAS) | 0.0 | $77k | NEW | 920.00 | 83.94 |
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| Verisign (VRSN) | 0.0 | $76k | NEW | 400.00 | 189.96 |
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| Western Digital (WDC) | 0.0 | $75k | NEW | 1.1k | 68.29 |
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| Leidos Holdings (LDOS) | 0.0 | $75k | NEW | 460.00 | 163.00 |
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| Consolidated Edison (ED) | 0.0 | $75k | NEW | 720.00 | 104.13 |
|
| Clorox Company (CLX) | 0.0 | $75k | NEW | 460.00 | 162.91 |
|
| Eversource Energy (ES) | 0.0 | $75k | NEW | 1.1k | 68.05 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $75k | NEW | 1.4k | 53.45 |
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| Marathon Oil Corporation (MRO) | 0.0 | $75k | NEW | 2.8k | 26.63 |
|
| DTE Energy Company (DTE) | 0.0 | $75k | NEW | 580.00 | 128.41 |
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| Simon Property (SPG) | 0.0 | $74k | NEW | 440.00 | 169.02 |
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| Hartford Financial Services (HIG) | 0.0 | $74k | NEW | 630.00 | 117.61 |
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| Ecolab (ECL) | 0.0 | $74k | 290.00 | 255.33 |
|
|
| Invitation Homes (INVH) | 0.0 | $74k | NEW | 2.1k | 35.26 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $74k | +66000% | 661.00 | 111.86 |
|
| FedEx Corporation (FDX) | 0.0 | $74k | NEW | 270.00 | 273.68 |
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| AFLAC Incorporated (AFL) | 0.0 | $74k | NEW | 660.00 | 111.80 |
|
| CBOE Holdings (CBOE) | 0.0 | $74k | NEW | 360.00 | 204.87 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $74k | NEW | 1.3k | 56.73 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $74k | NEW | 1.9k | 38.80 |
|
| Equifax (EFX) | 0.0 | $74k | NEW | 250.00 | 293.86 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $73k | NEW | 950.00 | 77.18 |
|
| Church & Dwight (CHD) | 0.0 | $73k | NEW | 700.00 | 104.72 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $73k | NEW | 780.00 | 93.85 |
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| Edison International (EIX) | 0.0 | $73k | NEW | 840.00 | 87.09 |
|
| Globe Life (GL) | 0.0 | $73k | NEW | 690.00 | 105.91 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $73k | NEW | 980.00 | 74.46 |
|
| Cardinal Health (CAH) | 0.0 | $73k | -97% | 660.00 | 110.52 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $73k | NEW | 810.00 | 90.03 |
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| Catalent (CTLT) | 0.0 | $73k | NEW | 1.2k | 60.57 |
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| Colgate-Palmolive Company (CL) | 0.0 | $73k | -96% | 700.00 | 103.81 |
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| Udr (UDR) | 0.0 | $73k | NEW | 1.6k | 45.34 |
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| General Dynamics Corporation (GD) | 0.0 | $73k | NEW | 240.00 | 302.20 |
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| Republic Services (RSG) | 0.0 | $72k | NEW | 360.00 | 200.84 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $72k | NEW | 690.00 | 103.94 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $72k | NEW | 1.2k | 59.74 |
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| Epam Systems (EPAM) | 0.0 | $72k | NEW | 360.00 | 199.03 |
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| Assurant (AIZ) | 0.0 | $72k | NEW | 360.00 | 198.86 |
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| ConAgra Foods (CAG) | 0.0 | $72k | NEW | 2.2k | 32.52 |
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| Rollins (ROL) | 0.0 | $71k | NEW | 1.4k | 50.58 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $70k | 120.00 | 584.56 |
|
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| Ansys (ANSS) | 0.0 | $70k | NEW | 220.00 | 318.63 |
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| Citizens Financial (CFG) | 0.0 | $70k | NEW | 1.7k | 41.07 |
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| AmerisourceBergen (COR) | 0.0 | $70k | NEW | 310.00 | 225.08 |
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| Jabil Circuit (JBL) | 0.0 | $70k | NEW | 580.00 | 119.83 |
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| Cigna Corp (CI) | 0.0 | $69k | NEW | 200.00 | 346.44 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $68k | NEW | 420.00 | 162.91 |
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $45k | NEW | 1.9k | 23.45 |
|
| Constellation Energy (CEG) | 0.0 | $520.000000 | 2.00 | 260.00 |
|
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| Advanced Micro Devices (AMD) | 0.0 | $164.000000 | 1.00 | 164.00 |
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Past Filings by Intact Investment Management
SEC 13F filings are viewable for Intact Investment Management going back to 2010
- Intact Investment Management 2024 Q3 filed Oct. 29, 2024
- Intact Investment Management 2024 Q2 filed July 30, 2024
- Intact Investment Management 2024 Q1 filed May 3, 2024
- Intact Investment Management 2023 Q4 filed Feb. 5, 2024
- Intact Investment Management 2023 Q3 filed Nov. 13, 2023
- Intact Investment Management 2023 Q2 filed Aug. 15, 2023
- Intact Investment Management 2023 Q1 filed May 12, 2023
- Intact Investment Management 2022 Q4 filed Feb. 14, 2023
- Intact Investment Management 2022 Q3 filed Nov. 14, 2022
- Intact Investment Management 2022 Q2 filed Aug. 11, 2022
- Intact Investment Management 2022 Q1 filed May 16, 2022
- Intact Investment Management 2021 Q4 filed Feb. 11, 2022
- Intact Investment Management 2021 Q3 filed Nov. 12, 2021
- Intact Investment Management 2021 Q2 filed Aug. 12, 2021
- Intact Investment Management 2021 Q1 filed May 17, 2021
- Intact Investment Management 2020 Q4 filed Feb. 4, 2021