Intact Investment Management

Latest statistics and disclosures from Intact Investment Management's latest quarterly 13F-HR filing:

Companies in the Intact Investment Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enbridge Inc 5.73 3.34M +18% 42.35
Bk Nova Cad Com (usd) 4.64 1.68M -12% 67.94
Canadian Natl Ry Co 3.71 906983 +5% 100.79
Tor Dom Bk Cad Com 3.38 1.23M +21% 67.80
Cibc Cad Com 3.36 816780 -22% 101.48
Algonquin Power & Utilities equs 3.33 5.99M -2% 13.70
Rbc Cad Com 3.08 814780 -13% 93.27
Pembina Pipeline Corp 2.92 1.77M +6% 40.51
Bce Inc. 2.88 1.32M +7% 53.89
Bank Of Montreal Cadcom Npv 2.81 776723 +174% 89.10
Manulife Finl Corp 2.39 3.04M -4% 19.37
Brookfield Asset Management (BAM.A) 2.31 1.09M 52.20
Rogers Communications -cl B 2.22 784230 69.72
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.18 840437 -8% 63.81
Transcanada Corp 2.16 1.09M -11% 48.66
Brookfield Infrastructure Part 2.03 1.06M 46.95
Brookfield Ppty Partners L P unit ltd partn 1.91 2.15M +10% 21.95
Osisko Gold Royalties 1.79 3.71M -17% 11.86
Telus Ord 1.77 964280 -25% 45.22
Restaurant Brands Intl Inc Com equity / large cap 1.53 527208 +4% 71.32
Canadian Natural Resources 1.44 1.08M -9% 32.84
Shaw Communications Inc cl b conv 1.40 1.40M +5% 24.63
Suncor Energy Inc New 1.36 882816 -18% 38.07
Pattern Energy 1.31 1.28M -13% 25.16
Open Text Corp Com 1.16 643740 +16% 44.34
Magna Intl Inc cl a 1.03 412157 61.75
Goldcorp Inc New 0.98 1.82M +21% 13.31
Merck & Co (MRK) 0.81 259900 76.46
Enerplus Corp 0.78 1.82M -26% 10.59
Fortis Inc 0.73 394900 -52% 45.42
Vermilion Energy (VET) 0.72 618900 +70% 28.66
Johnson & Johnson (JNJ) 0.64 122500 129.06
Procter & Gamble Company (PG) 0.64 170700 91.94
Sun Life Financial Inc 0.63 343700 +174% 45.15
Home Depot (HD) 0.56 80400 +18% 171.89
AT&T; (T) 0.55 477900 28.53
Group Cgi Cad Cl A (usd) 0.55 162900 -6% 83.46
Intel Corporation (INTC) 0.54 285300 46.95
Encana Corp C om 0.54 1.69M +21% 7.87
Pfizer (PFE) 0.52 295900 43.64
Canadian Pacific Railway Ltd 0.52 53250 +30% 241.67
Cenovus Energy Inc C om 0.50 1.29M +333% 9.59
Alamos Gold Inc New Class A 0.47 2.38M -4% 4.89
Cott Corp 0.46 601200 +19% 18.87
Altria (MO) 0.46 231400 +5% 49.38
International Business Machines (IBM) 0.46 99900 +3% 113.61
Teck Resources Ltd cl b 0.46 383600 +83% 29.35
Comcast Corporation (CMCSA) 0.44 320100 34.05
Chevron Corporation (CVX) 0.44 99100 108.81
Wal-Mart Stores (WMT) 0.42 110000 -3% 93.14
Pepsi (PEP) 0.42 92600 110.45
Granite Real Estate 0.42 193400 +7% 52.98
Abbvie 0.40 108100 92.18
Broadcom Ltd 0.39 37700 -9% 254.27
Verizon Communications (VZ) 0.38 167700 56.21
CVS Caremark Corporation (CVS) 0.38 143400 65.52
Dowdupont Inc 0.38 175700 53.47
Shopify Inc cl a 0.37 48460 +13% 188.53
Ego 0.37 2.36M NEW 3.88
QUALCOMM (QCOM) 0.36 158000 -2% 56.91
Waste Connections Inc Com stock 0.36 88416 100.94
Coca-Cola Company (KO) 0.34 176500 47.33
Philip Morris International (PM) 0.34 125900 -7% 66.76
Wheaton Precious Metals Corp C Om stock 0.34 316500 +22% 26.55
Wells Fargo & Company (WFC) 0.33 175800 +130% 46.09
SPDR DJ Global Titans (DGT) 0.33 109334 75.49
Cisco Systems (CSCO) 0.32 180400 43.40
Simon Property (SPG) 0.31 45500 168.00
Transalta Corp 0.31 1.36M +22% 5.57
Southern Company (SO) 0.30 169100 +141% 43.91
Gran Tierra Energy Inc 0.30 2.50M +24% 2.96
Amgen (AMGN) 0.29 37300 194.75
Maxar Technologies Ltd 0.29 442920 -5% 16.27
McDonald's Corporation (MCD) 0.28 38700 +39% 177.57
Thomson Reuters Corp 0.28 103381 NEW 65.73
PPL Corporation (PPL) 0.27 233500 28.32
Crown Castle Intl 0.27 60500 108.64
Lockheed Martin Corporation (LMT) 0.26 24000 +25% 261.83
Gilead Sciences (GILD) 0.26 102000 62.59
Kraft Heinz 0.26 147900 -5% 43.02
Dominion Resources (D) 0.25 86100 71.48
Canopy Gro 0.25 170200 +127% 36.58
Exelon Corporation (EXC) 0.24 133800 45.09
General Motors Company (GM) 0.24 178000 33.44
Norbord 0.24 165700 +13% 36.11
Crescent Point Energy Trust (CPG) 0.23 1.34M -53% 4.13
AvalonBay Communities (AVB) 0.22 31000 174.03
Caterpillar (CAT) 0.21 40700 +6% 127.05
Digital Realty Trust (DLR) 0.21 48200 106.56
United Technologies Corporation (UTX) 0.21 49300 -8% 106.45
3M Company (MMM) 0.20 26100 -19% 190.50
Carnival Corporation (CCL) 0.20 98700 +42% 49.31
Colgate-Palmolive Company (CL) 0.20 81400 59.52
Eaton 0.20 71400 68.66
Starbucks Corporation (SBUX) 0.19 73100 -26% 64.42
Sempra Energy (SRE) 0.19 44200 108.19
American Water Works (AWK) 0.19 52300 90.76
Just Energy Group Inc 0.19 1.04M -8% 4.49
Mondelez Int 0.19 118700 40.02
FirstEnergy (FE) 0.18 116200 -9% 37.53
Public Service Enterprise (PEG) 0.18 84200 52.04
Methanex Corp 0.18 69400 65.63
Bristol Myers Squibb (BMY) 0.17 81300 -4% 51.96
Union Pacific Corporation (UNP) 0.17 30700 +7% 138.18
Delta Air Lines (DAL) 0.17 86200 -15% 49.90
Marathon Petroleum Corp 0.17 72000 59.00
Duke Energy 0.17 47300 +17% 86.28
BlackRock (BLK) 0.16 10200 393.04
Eastman Chemical Company (EMN) 0.16 52900 -2% 73.12
Stantec Inc 0.16 135300 -52% 29.80
Prologis Inc. 0.16 69200 58.73
Blackberry 0.16 411800 -20% 9.71
Medtronic 0.16 42400 90.97
Hp 0.16 192000 20.46
Exxon Mobil Corporation (XOM) 0.15 53800 68.22
BB&T; Corporation (BBT) 0.15 87400 +16% 43.32
Waste Management (WM) 0.14 40100 -11% 88.98
Norfolk Southern (NSC) 0.14 23300 -5% 149.53
Texas Instruments Incorporated (TXN) 0.14 35700 +2% 94.51
Vornado Realty Trust (VNO) 0.14 55000 62.04
Ssr Mining Inc 0.14 205300 -38% 16.26
United Parcel Service (UPS) 0.13 33700 -11% 97.51
Molson Coors Brewing Company (TAP) 0.13 59200 -5% 56.17
Equity Residential (EQR) 0.13 50200 66.00
Occidental Petroleum Corporation (OXY) 0.13 50200 61.37
New Gold Inc Cda 0.13 3.06M +23% 1.03
CenturyLink (CTL) 0.12 190800 15.15
Nextera Energy Inc C om 0.12 17000 -60% 173.82
Target Corporation (TGT) 0.12 44800 +2% 66.09
HudBay Minerals (HBM) 0.12 448300 -60% 6.45
Brookfield Renewable energy partners lpu 0.12 84200 NEW 35.20
Williams Companies (WMB) 0.11 128400 22.04
Kimco Realty Corporation (KIM) 0.11 181000 14.65
Fortuna Silver Mines Inc. 0.11 528000 +11% 5.00
Automatic Data Processing (ADP) 0.10 18700 -18% 131.18
Ford Motor Company (F) 0.10 325600 7.64
North American Const 0.10 205567 +15% 11.90
AES Corporation (AES) 0.09 161000 +44% 14.46
Duke Realty Corporation (DRE) 0.09 83100 25.88
Citizens Financial 0.09 71700 +7% 29.71
Microsoft Corporation (MSFT) 0.08 19900 +5% 101.66
Ritchie Bros. Auctioneers Inco 0.08 45000 +284% 44.51
International Paper Company (IP) 0.08 50600 40.36
Emerson Electric (EMR) 0.08 34900 59.77
Whirlpool Corporation (WHR) 0.08 17700 106.84
Schlumberger (SLB) 0.08 55600 -6% 36.15
Invesco Ltd shs 0.08 124500 16.74
Pretium Res Inc Com Isin# Ca74 0.08 182800 +10% 11.42
General Electric Company (GE) 0.07 220200 +78% 7.56
Apple (AAPL) 0.07 11000 -9% 157.91
Amazon (AMZN) 0.07 1200 +14% 1503.33
Nexgen Energy 0.07 727800 2.40
Alphabet Inc Class A cs 0.07 1700 1045.88
Xerox 0.07 88100 19.75
Imv Inc 0.07 242218 6.87
Alithya Group Inc cl a sub vtg 0.07 547000 NEW 3.21
Hanesbrands (HBI) 0.06 108800 12.52
Tyson Foods (TSN) 0.06 27600 -26% 53.41
General Mills (GIS) 0.06 38200 NEW 38.95
Baytex Energy Corp 0.06 660000 -64% 2.40
NRG Energy (NRG) 0.05 30200 -38% 39.60
SL Green Realty (SLG) 0.05 16200 79.07
Visa (V) 0.05 9200 131.96
Silvercrest Metals 0.05 300000 NEW 3.97
V.F. Corporation (VFC) 0.04 14200 NEW 71.34
UnitedHealth (UNH) 0.04 3500 +16% 249.14
Industries N shs - a - 0.04 11100 83.15
Mountain Province Diamonds (MDM) 0.04 532200 -4% 1.95
Facebook Inc cl a 0.04 7200 -15% 131.25
Bank of America Corporation (BAC) 0.03 27200 -7% 24.67
Berkshire Hathaway (BRK.B) 0.03 4000 -4% 204.25
Bausch Health Companies 0.03 34000 25.12
JPMorgan Chase & Co. (JPM) 0.02 5900 97.80
Costco Wholesale Corporation (COST) 0.02 3000 NEW 203.67
FedEx Corporation (FDX) 0.02 2500 NEW 161.20
Abbott Laboratories (ABT) 0.02 7300 72.33
NVIDIA Corporation (NVDA) 0.02 3100 NEW 133.55
Boston Scientific Corporation (BSX) 0.02 11700 35.30
Morgan Stanley (MS) 0.02 10900 39.63
Thermo Fisher Scientific (TMO) 0.02 2000 223.50
Allstate Corporation (ALL) 0.02 5700 NEW 82.63
Dollar Tree (DLTR) 0.02 4200 90.24
Oracle Corporation (ORCL) 0.02 11700 -29% 45.13
salesforce (CRM) 0.02 4000 137.00
Precision Drilling Corporation (PD) 0.02 215900 NEW 2.35
Citigroup Inc 0.02 11100 +20% 52.07
Ryanair Holdings 0.02 6900 +4% 71.30
S&p Global 0.02 2700 NEW 170.00
Cigna Corp New 0.02 2300 NEW 190.00
Cognizant Technology Solutions (CTSH) 0.01 5000 63.40
State Street Corporation (STT) 0.01 4200 63.10
Lincoln National Corporation (LNC) 0.01 4000 51.25
Walt Disney Company (DIS) 0.01 2300 +21% 109.57
CBS Corporation (CBS) 0.01 5000 -39% 43.80
Northrop Grumman Corporation (NOC) 0.01 1100 -46% 244.55
Adobe Systems Incorporated (ADBE) 0.01 1400 +40% 226.43
Akamai Technologies (AKAM) 0.01 3700 NEW 61.08
Electronic Arts (ERTS) 0.01 3300 +22% 78.79
Raytheon Company (RTN) 0.01 1800 -10% 153.33
Capital One Financial (COF) 0.01 4800 75.62
eBay (EBAY) 0.01 11000 -26% 28.09
Halliburton Company (HAL) 0.01 10300 -35% 26.60
Biogen Idec (BIIB) 0.01 1200 300.83
TJX Companies (TJX) 0.01 6400 +100% 44.69
EOG Resources (EOG) 0.01 2300 +21% 87.39
Marriott International (MAR) 0.01 2600 NEW 108.46
AutoZone (AZO) 0.01 400 837.50
Applied Materials (AMAT) 0.01 9200 +39% 32.72
Pioneer Natural Resources (PXD) 0.01 2200 -36% 131.36
Roper Industries (ROP) 0.01 800 -33% 266.25
Marathon Oil Corporation (MRO) 0.01 10100 -51% 14.36
Zimmer Holdings (ZMH) 0.01 2800 -40% 103.57
Key (KEY) 0.01 17000 +18% 14.76
MetLife (MET) 0.01 7200 41.11
Skechers USA (SKX) 0.01 11100 22.88
Alexion Pharmaceuticals (ALXN) 0.01 3600 -28% 97.50
Celgene Corporation (CELG) 0.01 5000 64.20
Gildan Activewear Inc Com Cad 0.01 4900 NEW 41.22
American International (AIG) 0.01 7500 39.47
Cubesmart 0.01 7000 28.71
Intercontinentalexchange 0.01 3000 75.33
Equinix 0.01 700 352.86
Mylan Nv 0.01 8700 -40% 27.36
Allergan 0.01 2500 133.60
Paypal Holdings 0.01 2400 NEW 84.17
Stars Group Inc Com 0.01 11400 22.37
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Past 13F-HR SEC Filings by Intact Investment Management

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